| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 230 233.00 | 26 995 295.00 | 14 234 938.00 | 41 230 233.00 |
AN Land | 17 368 890.00 | 2 466 224.00 | 14 902 666.00 | 17 368 890.00 |
AP Buildings | 94 250 134.00 | 48 949 798.00 | 45 300 336.00 | 94 250 134.00 |
AR Technical installations, industrial equipment and tools | 161 776 250.00 | 78 585 850.00 | 83 190 400.00 | 161 776 250.00 |
AT Other tangible assets | 14 774 420.00 | 8 211 139.00 | 6 563 282.00 | 14 774 420.00 |
AV Fixed assets in progress | 27 048 805.00 | | 27 048 805.00 | 27 048 805.00 |
BD Other fixed assets | 220 668.00 | | 220 668.00 | 220 668.00 |
BF Loans | 244 400.00 | 244 400.00 | | 244 400.00 |
BH Other financial assets | 46 866 909.00 | | 46 866 909.00 | 46 866 909.00 |
BJ TOTAL (I) | 546 622 381.00 | 304 662 273.00 | 241 960 108.00 | 546 622 381.00 |
BL Raw materials, supplies | 26 553 685.00 | 1 925 036.00 | 24 628 649.00 | 26 553 685.00 |
BR Intermediate and finished products | 17 782 168.00 | | 17 782 168.00 | 17 782 168.00 |
BV Advances and down payments on orders | 5 214 928.00 | | 5 214 928.00 | 5 214 928.00 |
BX Customers and related accounts | 1 543 748 827.00 | 6 303 683.00 | 1 537 445 144.00 | 1 543 748 827.00 |
BZ Other receivables | 63 207 649.00 | 79 432.00 | 63 128 217.00 | 63 207 649.00 |
CF Cash and cash equivalents | 167 012 604.00 | | 167 012 604.00 | 167 012 604.00 |
CH Prepaid expenses | 11 101 077.00 | | 11 101 077.00 | 11 101 077.00 |
CJ TOTAL (II) | 1 834 620 938.00 | 8 308 151.00 | 1 826 312 788.00 | 1 834 620 938.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 312 970 423.00 | 2 068 272 896.00 | 2 147 483 647.00 |
CU Other investments | 4 980 834.00 | 1 348 730.00 | 3 632 104.00 | 4 980 834.00 |
CX Development or Research and Development Expenses | 137 860 837.00 | 137 860 837.00 | | 137 860 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 901 920.00 | 142 901 920.00 | | 142 901 920.00 |
DB Share, merger, contribution premiums, etc. | 105 907 568.00 | 105 907 568.00 | | 105 907 568.00 |
DD Legal reserve (1) | 1 841 635.00 | 721 809.00 | | 1 841 635.00 |
DH Retained earnings | 35 398 402.00 | 14 121 683.00 | | 35 398 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 072 728.00 | 22 396 545.00 | | 57 072 728.00 |
DJ Investment subsidies | 108 000.00 | 312 000.00 | | 108 000.00 |
DK Regulated provisions | 26 155 243.00 | 22 278 234.00 | | 26 155 243.00 |
DL TOTAL (I) | 369 385 496.00 | 308 639 758.00 | | 369 385 496.00 |
DP Provisions for Risks | 46 000 500.00 | 14 945 720.00 | | 46 000 500.00 |
DQ Provisions for Expenses | 26 028 487.00 | 18 319 977.00 | | 26 028 487.00 |
DR TOTAL (IV) | 72 028 987.00 | 33 265 697.00 | | 72 028 987.00 |
DU Loans and Debts from Credit Institutions (3) | 725 133 981.00 | 291 133 196.00 | | 725 133 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 976 065.00 | 2 930 703.00 | | 1 976 065.00 |
DW Advances and down payments received on current orders | 639 206 076.00 | 1 028 278 370.00 | | 639 206 076.00 |
DX Trade payables and related accounts | 177 654 618.00 | 166 050 493.00 | | 177 654 618.00 |
DY Tax and social security liabilities | 72 067 016.00 | 61 499 691.00 | | 72 067 016.00 |
EA Other liabilities | 429 244.00 | 4 205 148.00 | | 429 244.00 |
EB Prepaid income (2) | 10 391 414.00 | 278 074.00 | | 10 391 414.00 |
EC TOTAL (IV) | 1 626 858 413.00 | 1 554 375 674.00 | | 1 626 858 413.00 |
EE Grand total (I to V) | 2 068 272 896.00 | 1 896 281 129.00 | | 2 068 272 896.00 |
EI Including equity loans | 1 976 065.00 | | | 1 976 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 342 813.00 | 1 769 308 205.00 | 1 785 651 018.00 | 16 342 813.00 |
FG Production sold - services | 53 773 063.00 | 27 993 071.00 | 81 766 135.00 | 53 773 063.00 |
FJ Net sales | 70 115 876.00 | 1 797 301 276.00 | 1 867 417 152.00 | 70 115 876.00 |
FM Inventory production | | | -109 520.00 | |
FN Capitalized production | | | 5 118 411.00 | |
FO Operating subsidies | | | 1 521 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 588 377.00 | |
FQ Other income | | | 11 808 670.00 | |
FR Total operating income (I) | | | 1 894 344 694.00 | |
FU Purchases of raw materials and other supplies | | | 75 394 628.00 | |
FV Inventory change (raw materials and supplies) | | | -19 897 254.00 | |
FW Other purchases and external expenses | | | 1 483 610 469.00 | |
FX Taxes, duties, and similar payments | | | 17 362 755.00 | |
FY Salaries and Wages | | | 135 152 537.00 | |
FZ Social Security Contributions | | | 57 261 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 295 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 435 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 001 813.00 | |
GE Other Expenses | | | 831 417.00 | |
GF Total Operating Expenses (II) | | | 1 822 449 092.00 | |
GG - OPERATING RESULT (I - II) | | | 71 895 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 104.00 | |
GK Income from other securities and fixed asset receivables | | | 2 890.00 | |
GL Other interest and similar income | | | 3 982 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 924 389.00 | |
GN Positive exchange differences | | | 704 326.00 | |
GP Total financial income (V) | | | 5 654 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 326 000.00 | |
GR Interest and similar expenses | | | 8 870 319.00 | |
GS Negative differences of foreign exchange | | | 520 970.00 | |
GU Total financial expenses (VI) | | | 9 717 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 063 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 832 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 386 256.00 | 235 701.00 | | 2 386 256.00 |
HB Exceptional income from capital transactions | 1 329 601.00 | 2 417 607.00 | | 1 329 601.00 |
HC Reversals of provisions and transfers of expenses | 3 119.00 | 30 965.00 | | 3 119.00 |
HD Total exceptional income (VII) | 3 718 976.00 | 2 684 274.00 | | 3 718 976.00 |
HE Exceptional expenses on management operations | 2 467 478.00 | 114 518.00 | | 2 467 478.00 |
HF Exceptional expenses on capital transactions | 1 039 379.00 | 933 136.00 | | 1 039 379.00 |
HG Exceptional depreciation and provisions | 3 863 968.00 | 3 666 247.00 | | 3 863 968.00 |
HH Total exceptional expenses (VIII) | 7 370 825.00 | 4 713 901.00 | | 7 370 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 651 849.00 | -2 029 627.00 | | -3 651 849.00 |
HJ Employee participation in company results | 1 776 182.00 | | | 1 776 182.00 |
HK Income tax | 5 331 606.00 | -480 806.00 | | 5 331 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 717 721.00 | 1 454 972 501.00 | | 1 903 717 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 644 992.00 | 1 432 575 955.00 | | 1 846 644 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 072 728.00 | 22 396 545.00 | | 57 072 728.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 474 958 448.00 | | 109 067 265.00 | 474 958 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 586 757.00 | | 3 274 080.00 | 134 586 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 137 000.00 | 52 312 812.00 | |
I4 DECREASES Grand Total | | 37 403 333.00 | 546 622 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 137 860 837.00 | |
IO DECREASES Total including other intangible assets | | 446 044.00 | 41 230 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 820 289.00 | 315 218 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 640 221.00 | | 12 036 056.00 | 29 640 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 382 711.00 | | 61 656 077.00 | 289 382 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 348 759.00 | | 32 101 052.00 | 21 348 759.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 048 805.00 | | | 27 048 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 183 306.00 | 27 722 571.00 | 3 836 734.00 | 279 183 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134 586 757.00 | 3 274 080.00 | | 134 586 757.00 |
PE DEPRECIATION Total including other intangible assets | 21 253 903.00 | 6 187 436.00 | 446 044.00 | 21 253 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 342 646.00 | 18 261 055.00 | 3 390 690.00 | 123 342 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 244 400.00 | | | 244 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 278 234.00 | 3 880 129.00 | 3 119.00 | 22 278 234.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 265 697.00 | 43 828 097.00 | 5 064 807.00 | 33 265 697.00 |
6N Inventories and work in progress | 2 755 052.00 | 1 244 984.00 | 2 075 000.00 | 2 755 052.00 |
6T Receivables | 6 114 029.00 | 189 654.00 | | 6 114 029.00 |
6X Other provisions for depreciation | 79 432.00 | | | 79 432.00 |
7B Total provisions for depreciation | 10 952 725.00 | 1 434 639.00 | 2 486 083.00 | 10 952 725.00 |
7C Grand total | 66 496 655.00 | 49 142 864.00 | 7 554 009.00 | 66 496 655.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 437 748.00 | 8 487 409.00 | |
UG - Financial | | 326 000.00 | 924 389.00 | |
UJ - Exceptional | | 3 863 968.00 | 3 119.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 976 065.00 | 1 976 065.00 | | 1 976 065.00 |
8B Suppliers and Related Accounts | 177 654 618.00 | 177 654 618.00 | | 177 654 618.00 |
8C Staff and Related Accounts | 42 526 362.00 | 42 526 362.00 | | 42 526 362.00 |
8D Social Security and Other Social Organizations | 25 235 030.00 | 25 235 030.00 | | 25 235 030.00 |
8E Income Taxes | 2 322 305.00 | 2 322 305.00 | | 2 322 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 244.00 | 429 244.00 | | 429 244.00 |
8L Deferred income | 10 391 414.00 | 10 391 414.00 | | 10 391 414.00 |
UP Loans | 244 400.00 | | 244 400.00 | 244 400.00 |
UT Other financial assets | 46 866 909.00 | 46 866 909.00 | | 46 866 909.00 |
UX Other trade receivables | 1 537 354 576.00 | 1 537 354 576.00 | | 1 537 354 576.00 |
UY Staff and related accounts | 69 588.00 | 69 588.00 | | 69 588.00 |
UZ Social Security, other social security organizations | 391 911.00 | 391 911.00 | | 391 911.00 |
VA Doubtful or disputed receivables | 6 394 251.00 | | 6 394 251.00 | 6 394 251.00 |
VB VAT | 11 331 217.00 | 11 331 217.00 | | 11 331 217.00 |
VC Group and associates | 9 183 259.00 | 9 183 259.00 | | 9 183 259.00 |
VG Loans with a maturity of up to one year at origin | 725 133 981.00 | 713 228 950.00 | 11 905 031.00 | 725 133 981.00 |
VI Group and Associates | | | | |
VJ Loans taken out during the year | 1 083 170 942.00 | | | 1 083 170 942.00 |
VK Loans repaid during the year | 649 356 190.00 | | | 649 356 190.00 |
VM Income taxes | 13 061 733.00 | 13 061 733.00 | | 13 061 733.00 |
VP Miscellaneous | 5 958 136.00 | 5 958 136.00 | | 5 958 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816 343.00 | 2 816 343.00 | | 2 816 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 211 805.00 | 23 211 805.00 | | 23 211 805.00 |
VS Prepaid expenses | 11 101 077.00 | 11 101 077.00 | | 11 101 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 168 863.00 | 1 658 530 212.00 | 6 638 651.00 | 1 665 168 863.00 |
VW VAT | 943 158.00 | 943 158.00 | | 943 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 428 519.00 | 977 523 489.00 | 11 905 031.00 | 989 428 519.00 |
