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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 137 133.00 | 38 182 237.00 | 954 895.00 | 39 137 133.00 |
AH Goodwill | 16 552 854.00 | 4 786 932.00 | 11 765 921.00 | 16 552 854.00 |
AJ Other Intangible Assets | 151 667.00 | | 151 667.00 | 151 667.00 |
AN Land | 9 533 114.00 | | 9 533 114.00 | 9 533 114.00 |
AP Buildings | 84 097 339.00 | 70 558 019.00 | 13 539 319.00 | 84 097 339.00 |
AR Technical installations, industrial equipment and tools | 11 284 154.00 | 9 830 230.00 | 1 453 923.00 | 11 284 154.00 |
AT Other tangible assets | 140 332 233.00 | 118 487 081.00 | 21 845 151.00 | 140 332 233.00 |
AV Fixed assets in progress | 2 445 813.00 | | 2 445 813.00 | 2 445 813.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 5 179 186.00 | 11 993.00 | 5 167 193.00 | 5 179 186.00 |
BJ TOTAL (I) | 329 266 629.00 | 249 924 974.00 | 79 341 655.00 | 329 266 629.00 |
BT Goods | 121 998 108.00 | 3 422 325.00 | 118 575 783.00 | 121 998 108.00 |
BX Customers and related accounts | 225 578 671.00 | 2 432 487.00 | 223 146 183.00 | 225 578 671.00 |
BZ Other receivables | 600 514 599.00 | 2 250 243.00 | 598 264 356.00 | 600 514 599.00 |
CF Cash and cash equivalents | 37 360 849.00 | | 37 360 849.00 | 37 360 849.00 |
CH Prepaid expenses | 10 924 827.00 | | 10 924 827.00 | 10 924 827.00 |
CJ TOTAL (II) | 996 377 057.00 | 8 105 056.00 | 988 272 001.00 | 996 377 057.00 |
CN Currency translation adjustments (V) | 23 694.00 | | 23 694.00 | 23 694.00 |
CO Grand total (0 to V) | 1 325 667 381.00 | 258 030 030.00 | 1 067 637 350.00 | 1 325 667 381.00 |
CU Other investments | 20 545 132.00 | 8 068 478.00 | 12 476 654.00 | 20 545 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 470 382.00 | 23 470 382.00 | | 23 470 382.00 |
DD Legal reserve (1) | 2 619 133.00 | 2 619 134.00 | | 2 619 133.00 |
DH Retained earnings | 358 022 220.00 | 149 159 494.00 | | 358 022 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 291 450.00 | 208 862 727.00 | | 36 291 450.00 |
DK Regulated provisions | 3 301 616.00 | 4 000 681.00 | | 3 301 616.00 |
DL TOTAL (I) | 423 704 802.00 | 388 112 417.00 | | 423 704 802.00 |
DP Provisions for Risks | 17 157 350.00 | 26 145 083.00 | | 17 157 350.00 |
DQ Provisions for Expenses | 4 028 512.00 | 3 719 761.00 | | 4 028 512.00 |
DR TOTAL (IV) | 21 185 862.00 | 29 864 844.00 | | 21 185 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 442 462.00 | 540 127.00 | | 1 442 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390 948.00 | 1 379 338.00 | | 1 390 948.00 |
DW Advances and down payments received on current orders | 39 766 948.00 | 41 709 512.00 | | 39 766 948.00 |
DX Trade payables and related accounts | 371 353 115.00 | 636 016 523.00 | | 371 353 115.00 |
DY Tax and social security liabilities | 55 136 220.00 | 70 733 419.00 | | 55 136 220.00 |
DZ Fixed asset liabilities and related accounts | 2 332 311.00 | 1 579 122.00 | | 2 332 311.00 |
EA Other liabilities | 72 132 727.00 | 259 007 124.00 | | 72 132 727.00 |
EB Prepaid income (2) | 79 041 333.00 | 89 834 103.00 | | 79 041 333.00 |
EC TOTAL (IV) | 622 596 068.00 | 1 100 799 266.00 | | 622 596 068.00 |
ED (V) | 150 616.00 | 194 057.00 | | 150 616.00 |
EE Grand total (I to V) | 1 067 637 350.00 | 1 518 970 583.00 | | 1 067 637 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 621 966 142.00 | 64 955 821.00 | 1 686 921 963.00 | 1 621 966 142.00 |
FG Production sold - services | 94 970 035.00 | | 94 970 035.00 | 94 970 035.00 |
FJ Net sales | 1 716 936 177.00 | 64 955 821.00 | 1 781 891 998.00 | 1 716 936 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 105 567.00 | |
FQ Other income | | | 193 708 498.00 | |
FR Total operating income (I) | | | 2 006 706 064.00 | |
FS Purchases of goods (including customs duties) | | | 1 505 060 853.00 | |
FT Inventory change (goods) | | | 17 198 950.00 | |
FW Other purchases and external expenses | | | 238 081 197.00 | |
FX Taxes, duties, and similar payments | | | 15 131 688.00 | |
FY Salaries and Wages | | | 95 688 414.00 | |
FZ Social Security Contributions | | | 37 653 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 596 354.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 336 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 081 892.00 | |
GE Other Expenses | | | 13 184 143.00 | |
GF Total Operating Expenses (II) | | | 1 947 013 459.00 | |
GG - OPERATING RESULT (I - II) | | | 59 692 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 316 423.00 | |
GK Income from other securities and fixed asset receivables | | | 1 128.00 | |
GL Other interest and similar income | | | 2 367 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 170.00 | |
GN Positive exchange differences | | | 818 244.00 | |
GP Total financial income (V) | | | 3 186 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 694.00 | |
GR Interest and similar expenses | | | 860 620.00 | |
GS Negative differences of foreign exchange | | | 336 683.00 | |
GU Total financial expenses (VI) | | | 1 220 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 965 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 657 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 009 650.00 | 505 728.00 | | 2 009 650.00 |
HB Exceptional income from capital transactions | 2 240 577.00 | 185 458.00 | | 2 240 577.00 |
HC Reversals of provisions and transfers of expenses | 9 751 368.00 | 7 263 092.00 | | 9 751 368.00 |
HD Total exceptional income (VII) | 14 001 596.00 | 7 954 278.00 | | 14 001 596.00 |
HE Exceptional expenses on management operations | 16 687 121.00 | 5 756 072.00 | | 16 687 121.00 |
HF Exceptional expenses on capital transactions | 1 575 305.00 | 1 124 082.00 | | 1 575 305.00 |
HG Exceptional depreciation and provisions | 3 207 016.00 | 7 546 627.00 | | 3 207 016.00 |
HH Total exceptional expenses (VIII) | 21 469 443.00 | 14 426 781.00 | | 21 469 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 467 847.00 | -6 472 502.00 | | -7 467 847.00 |
HJ Employee participation in company results | 2 343 940.00 | 3 638 733.00 | | 2 343 940.00 |
HK Income tax | 15 554 718.00 | 21 170 631.00 | | 15 554 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 894 010.00 | 2 147 483 647.00 | | 2 023 894 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 602 560.00 | 2 147 483 647.00 | | 1 987 602 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 291 450.00 | 208 862 726.00 | | 36 291 450.00 |
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| 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 | 333 241 269.00 | | 13 531 282.00 | 333 241 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 392 207.00 | 25 732 319.00 | |
I4 DECREASES Grand Total | 2 902 611.00 | 14 603 310.00 | 329 266 629.00 | 2 902 611.00 |
IO DECREASES Total including other intangible assets | | 776.00 | 55 841 656.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 902 611.00 | 14 210 328.00 | 247 692 654.00 | 2 902 611.00 |
KD ACQUISITIONS Total including other intangible assets | 54 902 779.00 | | 939 652.00 | 54 902 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 612 854.00 | | 12 192 739.00 | 252 612 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 725 636.00 | | 398 890.00 | 25 725 636.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 675 488.00 | 10 596 354.00 | 12 559 569.00 | 238 675 488.00 |
PE DEPRECIATION Total including other intangible assets | 37 572 187.00 | 610 826.00 | 776.00 | 37 572 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 103 301.00 | 9 985 528.00 | 12 558 794.00 | 201 103 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 994.00 | | | 11 994.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 000 681.00 | 586 244.00 | 1 285 308.00 | 4 000 681.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 864 844.00 | 8 726 360.00 | 17 405 340.00 | 29 864 844.00 |
6A on fixed assets – intangible | 4 786 933.00 | | | 4 786 933.00 |
6E on fixed assets – tangible | 635 917.00 | | 290 620.00 | 635 917.00 |
6N Inventories and work in progress | 6 167 890.00 | 4 981 215.00 | 7 726 780.00 | 6 167 890.00 |
6T Receivables | 2 005 618.00 | 2 432 488.00 | 2 005 618.00 | 2 005 618.00 |
6X Other provisions for depreciation | 1 501 254.00 | 922 448.00 | 173 459.00 | 1 501 254.00 |
7B Total provisions for depreciation | 23 178 084.00 | 8 336 151.00 | 10 196 477.00 | 23 178 084.00 |
7C Grand total | 57 043 608.00 | 17 648 755.00 | 28 887 126.00 | 57 043 608.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 418 043.00 | 19 135 587.00 | |
UG - Financial | | 23 695.00 | 170.00 | |
UJ - Exceptional | | 3 207 016.00 | 9 751 368.00 | |
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| 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 | 1 390 948.00 | 1 390 948.00 | | 1 390 948.00 |
8B Suppliers and Related Accounts | 371 353 116.00 | 368 548 076.00 | 2 805 040.00 | 371 353 116.00 |
8C Staff and Related Accounts | 18 213 600.00 | 18 213 600.00 | | 18 213 600.00 |
8D Social Security and Other Social Organizations | 15 490 201.00 | 15 490 201.00 | | 15 490 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 332 311.00 | 2 332 311.00 | | 2 332 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 132 728.00 | 72 132 728.00 | | 72 132 728.00 |
8L Deferred income | 79 041 333.00 | 30 160 816.00 | 48 880 517.00 | 79 041 333.00 |
UT Other financial assets | 5 179 187.00 | | 5 179 187.00 | 5 179 187.00 |
UX Other trade receivables | 225 109 005.00 | 225 109 005.00 | | 225 109 005.00 |
UY Staff and related accounts | 114 910.00 | 114 910.00 | | 114 910.00 |
UZ Social Security, other social security organizations | 21 200.00 | 21 200.00 | | 21 200.00 |
VA Doubtful or disputed receivables | 469 667.00 | 469 667.00 | | 469 667.00 |
VB VAT | 9 062 115.00 | 9 062 115.00 | | 9 062 115.00 |
VC Group and associates | 482 261 429.00 | 482 261 429.00 | | 482 261 429.00 |
VG Loans with a maturity of up to one year at origin | 1 442 463.00 | 1 442 463.00 | | 1 442 463.00 |
VN Other taxes, similar payments | 674 998.00 | 674 998.00 | | 674 998.00 |
VP Miscellaneous | 569 918.00 | 569 918.00 | | 569 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 127 949.00 | 4 127 949.00 | | 4 127 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 810 031.00 | 107 810 031.00 | | 107 810 031.00 |
VS Prepaid expenses | 10 924 827.00 | 10 187 337.00 | 737 491.00 | 10 924 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 197 286.00 | 836 280 608.00 | 5 916 677.00 | 842 197 286.00 |
VW VAT | 17 304 471.00 | 17 304 471.00 | | 17 304 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 829 120.00 | 531 143 563.00 | 51 685 557.00 | 582 829 120.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 767.00 | 2 992.00 | | 2 767.00 |
