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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 13 680 045.00 | 13 027 081.00 | 652 964.00 | 13 680 045.00 |
AH Goodwill | 1 493 900.00 | 3 049.00 | 1 490 851.00 | 1 493 900.00 |
AN Land | 254 393.00 | 254 393.00 | | 254 393.00 |
AP Buildings | 2 177 067.00 | 1 713 057.00 | 464 010.00 | 2 177 067.00 |
AR Technical installations, industrial equipment and tools | 2 865 960.00 | 2 425 089.00 | 440 871.00 | 2 865 960.00 |
AT Other tangible assets | 27 282 685.00 | 25 772 916.00 | 1 509 769.00 | 27 282 685.00 |
AV Fixed assets in progress | 2 408 726.00 | | 2 408 726.00 | 2 408 726.00 |
BB Receivables related to investments | 1 485 173.00 | | 1 485 173.00 | 1 485 173.00 |
BD Other fixed assets | 14.00 | 14.00 | | 14.00 |
BF Loans | 88 503.00 | 82 500.00 | 6 003.00 | 88 503.00 |
BH Other financial assets | 535 391.00 | 1 077.00 | 534 314.00 | 535 391.00 |
BJ TOTAL (I) | 522 898 299.00 | 413 970 501.00 | 108 927 798.00 | 522 898 299.00 |
BV Advances and down payments on orders | 21 054 448.00 | | 21 054 448.00 | 21 054 448.00 |
BX Customers and related accounts | 415 783 580.00 | 36 091 149.00 | 379 692 431.00 | 415 783 580.00 |
BZ Other receivables | 43 623 941.00 | 22 185 992.00 | 21 437 949.00 | 43 623 941.00 |
CF Cash and cash equivalents | 433 614 057.00 | | 433 614 058.00 | 433 614 057.00 |
CH Prepaid expenses | 8 594 605.00 | | 8 594 605.00 | 8 594 605.00 |
CJ TOTAL (II) | 922 670 631.00 | 58 277 141.00 | 864 393 490.00 | 922 670 631.00 |
CN Currency translation adjustments (V) | 5 543 254.00 | | 6 643 254.00 | 5 543 254.00 |
CO Grand total (0 to V) | 1 451 112 184.00 | 472 247 642.00 | 978 864 542.00 | 1 451 112 184.00 |
CR Shares due in more than one year | 44 220 384.00 | | | 44 220 384.00 |
CS Evaluated investments - equity method | 470 626 442.00 | 370 691 325.00 | 99 935 117.00 | 470 626 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 050 000.00 | 528 837 858.00 | | 25 050 000.00 |
DB Share, merger, contribution premiums, etc. | -1.00 | 26 980 542.00 | | -1.00 |
DD Legal reserve (1) | 2 648 870.00 | 2 648 870.00 | | 2 648 870.00 |
DG Other reserves | | -557 764 377.00 | | |
DH Retained earnings | 12 462.00 | 12 485.00 | | 12 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 808 025.00 | 128 522 818.00 | | 182 808 025.00 |
DL TOTAL (I) | 210 519 356.00 | 129 238 196.00 | | 210 519 356.00 |
DP Provisions for Risks | 131 605 867.00 | 128 280 480.00 | | 131 605 867.00 |
DQ Provisions for Expenses | 46 350 503.00 | 47 620 340.00 | | 46 350 503.00 |
DR TOTAL (IV) | 177 956 370.00 | 175 900 820.00 | | 177 956 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 391 055.00 | 34 988 079.00 | | 10 391 055.00 |
DW Advances and down payments received on current orders | 49 653 207.00 | 56 342 416.00 | | 49 653 207.00 |
DX Trade payables and related accounts | 270 393 757.00 | 452 189 598.00 | | 270 393 757.00 |
DY Tax and social security liabilities | 91 562 145.00 | 77 611 294.00 | | 91 562 145.00 |
DZ Fixed asset liabilities and related accounts | 577 590.00 | 228 272 004.00 | | 577 590.00 |
EA Other liabilities | 13 663 237.00 | 67 205 984.00 | | 13 663 237.00 |
EB Prepaid income (2) | 147 287 917.00 | 74 261 217.00 | | 147 287 917.00 |
EC TOTAL (IV) | 583 528 908.00 | 990 870 592.00 | | 583 528 908.00 |
ED (V) | 4 607 585.00 | 2 811 185.00 | | 4 607 585.00 |
EE Grand total (I to V) | 978 864 542.00 | 1 300 819 339.00 | | 978 864 542.00 |
EG Accrued income and payables due within one year | 7 054 335.00 | 34 988 079.00 | | 7 054 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 181 605 324.00 | |
FJ Net sales | | | 1 181 605 324.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 35 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 641 619.00 | |
FQ Other income | | | 40 652 460.00 | |
FR Total operating income (I) | | | 115 330 003.00 | |
FU Purchases of raw materials and other supplies | | | 100 629 609.00 | |
FW Other purchases and external expenses | | | 662 261 796.00 | |
FX Taxes, duties, and similar payments | | | 25 880 074.00 | |
FY Salaries and Wages | | | 98 338 199.00 | |
FZ Social Security Contributions | | | 49 374 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 063 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 777 190.00 | |
GE Other Expenses | | | 52 964 957.00 | |
GF Total Operating Expenses (II) | | | 1 029 743 459.00 | |
GG - OPERATING RESULT (I - II) | | | 267 191 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 913 243.00 | |
GK Income from other securities and fixed asset receivables | | | 140 687.00 | |
GL Other interest and similar income | | | 6 683 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 749 922.00 | |
GP Total financial income (V) | | | 33 244 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 882 560.00 | |
GR Interest and similar expenses | | | 12 580 066.00 | |
GS Negative differences of foreign exchange | | | 7 349 135.00 | |
GU Total financial expenses (VI) | | | 66 811 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 567 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 624 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 420 490.00 | 2 003 228.00 | | 3 420 490.00 |
HB Exceptional income from capital transactions | 62 778.00 | 153 878.00 | | 62 778.00 |
HD Total exceptional income (VII) | 3 483 268.00 | 2 157 106.00 | | 3 483 268.00 |
HE Exceptional expenses on management operations | 3 821 315.00 | 215 905.00 | | 3 821 315.00 |
HG Exceptional depreciation and provisions | 661 656.00 | 200 933.00 | | 661 656.00 |
HH Total exceptional expenses (VIII) | 4 482 971.00 | 416 838.00 | | 4 482 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999 703.00 | 1 740 268.00 | | -999 703.00 |
HJ Employee participation in company results | 5 957 250.00 | 6 951 886.00 | | 5 957 250.00 |
HK Income tax | 43 859 854.00 | 50 763 505.00 | | 43 859 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 663 320.00 | 1 681 383 827.00 | | 1 333 663 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 855 294.00 | 1 552 861 009.00 | | 1 150 855 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 808 026.00 | 128 522 818.00 | | 182 808 026.00 |
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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 | 814 052.00 | | 11 312.00 | 814 052.00 |
I3 DECREASES Total Financial Fixed Assets | 296 086.00 | | 472 735.00 | 296 086.00 |
I4 DECREASES Grand Total | 302 466.00 | | 522 898.00 | 302 466.00 |
IO DECREASES Total including other intangible assets | 250.00 | | 15 174.00 | 250.00 |
IY DECREASES Total Tangible Fixed Assets | 6 130.00 | | 34 989.00 | 6 130.00 |
KD ACQUISITIONS Total including other intangible assets | 15 247.00 | | 177.00 | 15 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 870.00 | | 4 249.00 | 36 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 935.00 | | 6 886.00 | 761 935.00 |
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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 | 47 967.00 | 1 464.00 | 6 236.00 | 47 967.00 |
PE DEPRECIATION Total including other intangible assets | 12 723.00 | 552.00 | 245.00 | 12 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 244.00 | 912.00 | 5 991.00 | 35 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 366 474.00 | 5 933.00 | 1 632.00 | 366 474.00 |
7B Total provisions for depreciation | 366 474.00 | 5 933.00 | 1 632.00 | 366 474.00 |
7C Grand total | 414 441.00 | 7 397.00 | 7 868.00 | 414 441.00 |
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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 | 3 455.00 | 118.00 | | 3 455.00 |
8B Suppliers and Related Accounts | 270 394.00 | 247 425.00 | 15 230.00 | 270 394.00 |
8D Social Security and Other Social Organizations | 91 562.00 | 68 123.00 | 23 439.00 | 91 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 578.00 | 578.00 | | 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 663.00 | 12 772.00 | 891.00 | 13 663.00 |
UL Receivables related to investments | 1 485.00 | 236.00 | 1 249.00 | 1 485.00 |
UP Loans | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 535.00 | 512.00 | 23.00 | 535.00 |
UX Other trade receivables | 415 783.00 | 335 813.00 | 79 970.00 | 415 783.00 |
VG Loans with a maturity of up to one year at origin | 6 936.00 | 6 936.00 | | 6 936.00 |
VP Miscellaneous | 34 264.00 | 33 924.00 | 340.00 | 34 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 360.00 | 9 360.00 | | 9 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 570.00 | 400 988.00 | 81 582.00 | 482 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 241.00 | 385 605.00 | 39 560.00 | 436 241.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 483.00 | 1 508.00 | | 1 483.00 |
