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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 | 187 965 842.00 | 156 782 229.00 | 31 183 612.00 | 187 965 842.00 |
AH Goodwill | 95 462.00 | | 95 462.00 | 95 462.00 |
AJ Other Intangible Assets | 14 347 330.00 | 7 962 393.00 | 6 384 936.00 | 14 347 330.00 |
AN Land | 255 817.00 | | 255 817.00 | 255 817.00 |
AP Buildings | 706 470.00 | 665 824.00 | 40 646.00 | 706 470.00 |
AR Technical installations, industrial equipment and tools | 202 964 799.00 | 150 456 948.00 | 52 507 850.00 | 202 964 799.00 |
AT Other tangible assets | 60 290 319.00 | 57 378 317.00 | 2 912 002.00 | 60 290 319.00 |
AV Fixed assets in progress | 27 918 817.00 | | 27 918 817.00 | 27 918 817.00 |
BH Other financial assets | 112 289.00 | | 112 289.00 | 112 289.00 |
BJ TOTAL (I) | 497 593 275.00 | 373 350 709.00 | 124 242 566.00 | 497 593 275.00 |
BT Goods | 5 006 031.00 | 370 234.00 | 4 635 797.00 | 5 006 031.00 |
BV Advances and down payments on orders | 1 499 217.00 | | 1 499 217.00 | 1 499 217.00 |
BX Customers and related accounts | 78 273 728.00 | 19 271 332.00 | 59 002 395.00 | 78 273 728.00 |
BZ Other receivables | 48 100 034.00 | | 48 100 034.00 | 48 100 034.00 |
CF Cash and cash equivalents | 1 501 819.00 | | 1 501 819.00 | 1 501 819.00 |
CH Prepaid expenses | 2 565 181.00 | | 2 565 181.00 | 2 565 181.00 |
CJ TOTAL (II) | 136 946 012.00 | 19 641 567.00 | 117 304 445.00 | 136 946 012.00 |
CO Grand total (0 to V) | 634 539 288.00 | 392 992 276.00 | 241 547 012.00 | 634 539 288.00 |
CU Other investments | 2 831 130.00 | | 2 831 130.00 | 2 831 130.00 |
CX Development or Research and Development Expenses | 104 995.00 | 104 995.00 | | 104 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 360 000.00 | 5 360 000.00 | | 5 360 000.00 |
DD Legal reserve (1) | 536 000.00 | 536 000.00 | | 536 000.00 |
DH Retained earnings | 321 811.00 | 303 865.00 | | 321 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 460 038.00 | 48 760 446.00 | | 39 460 038.00 |
DJ Investment subsidies | 704 000.00 | 704 000.00 | | 704 000.00 |
DK Regulated provisions | | 670 853.00 | | |
DL TOTAL (I) | 46 381 850.00 | 56 335 165.00 | | 46 381 850.00 |
DP Provisions for Risks | 1 693 000.00 | 1 373 000.00 | | 1 693 000.00 |
DQ Provisions for Expenses | 10 934 649.00 | 9 793 349.00 | | 10 934 649.00 |
DR TOTAL (IV) | 12 627 649.00 | 11 166 349.00 | | 12 627 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 846.00 | 537 370.00 | | 509 846.00 |
DW Advances and down payments received on current orders | 3 974 225.00 | 5 572 663.00 | | 3 974 225.00 |
DX Trade payables and related accounts | 49 166 304.00 | 54 057 099.00 | | 49 166 304.00 |
DY Tax and social security liabilities | 22 145 803.00 | 20 956 159.00 | | 22 145 803.00 |
DZ Fixed asset liabilities and related accounts | 24 621 898.00 | 25 581 686.00 | | 24 621 898.00 |
EA Other liabilities | 58 283 393.00 | 5 093 122.00 | | 58 283 393.00 |
EB Prepaid income (2) | 23 836 040.00 | 20 146 021.00 | | 23 836 040.00 |
EC TOTAL (IV) | 182 537 511.00 | 131 944 123.00 | | 182 537 511.00 |
EE Grand total (I to V) | 241 547 012.00 | 199 445 638.00 | | 241 547 012.00 |
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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 | 17 026 886.00 | | 17 026 886.00 | 17 026 886.00 |
FG Production sold - services | 251 864 831.00 | | 251 864 831.00 | 251 864 831.00 |
FJ Net sales | 268 891 717.00 | | 268 891 717.00 | 268 891 717.00 |
FN Capitalized production | | | 2 774 419.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 563 230.00 | |
FQ Other income | | | 82 027.00 | |
FR Total operating income (I) | | | 294 311 394.00 | |
FS Purchases of goods (including customs duties) | | | 30 085 484.00 | |
FT Inventory change (goods) | | | 1 114 611.00 | |
FW Other purchases and external expenses | | | 93 076 857.00 | |
FX Taxes, duties, and similar payments | | | 4 386 340.00 | |
FY Salaries and Wages | | | 25 422 946.00 | |
FZ Social Security Contributions | | | 11 938 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 572 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 641 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 348 000.00 | |
GE Other Expenses | | | 12 079 153.00 | |
GF Total Operating Expenses (II) | | | 230 665 908.00 | |
GG - OPERATING RESULT (I - II) | | | 63 645 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446 936.00 | |
GL Other interest and similar income | | | 63 239.00 | |
GN Positive exchange differences | | | 41 677.00 | |
GP Total financial income (V) | | | 551 852.00 | |
GR Interest and similar expenses | | | 313 693.00 | |
GS Negative differences of foreign exchange | | | 173 904.00 | |
GU Total financial expenses (VI) | | | 487 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 709 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 737 542.00 | 355 732.00 | | 1 737 542.00 |
HC Reversals of provisions and transfers of expenses | 2 266 583.00 | 296 206.00 | | 2 266 583.00 |
HD Total exceptional income (VII) | 4 004 125.00 | 651 938.00 | | 4 004 125.00 |
HE Exceptional expenses on management operations | 2 625 597.00 | 170 380.00 | | 2 625 597.00 |
HF Exceptional expenses on capital transactions | 44 563.00 | 24 033.00 | | 44 563.00 |
HG Exceptional depreciation and provisions | 500 000.00 | 5 652.00 | | 500 000.00 |
HH Total exceptional expenses (VIII) | 3 170 160.00 | 200 067.00 | | 3 170 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833 965.00 | 451 871.00 | | 833 965.00 |
HJ Employee participation in company results | 2 033 836.00 | 1 980 061.00 | | 2 033 836.00 |
HK Income tax | 23 049 831.00 | 25 690 428.00 | | 23 049 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 867 372.00 | 302 064 222.00 | | 298 867 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 407 334.00 | 253 303 776.00 | | 259 407 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 460 038.00 | 48 760 446.00 | | 39 460 038.00 |
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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 | 510 113 360.00 | | 38 623 924.00 | 510 113 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 995.00 | | | 104 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 476.00 | 2 943 419.00 | |
I4 DECREASES Grand Total | | 51 144 009.00 | 497 593 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 104 995.00 | |
IO DECREASES Total including other intangible assets | -1 161 138.00 | 404 131.00 | 202 408 635.00 | -1 161 138.00 |
IY DECREASES Total Tangible Fixed Assets | 1 161 138.00 | 50 729 401.00 | 292 136 224.00 | 1 161 138.00 |
KD ACQUISITIONS Total including other intangible assets | 192 632 813.00 | | 9 018 815.00 | 192 632 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 423 266.00 | | 29 603 497.00 | 314 423 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952 284.00 | | 1 612.00 | 2 952 284.00 |
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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 | 393 450 902.00 | 23 141 843.00 | 43 242 037.00 | 393 450 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 995.00 | | | 104 995.00 |
PE DEPRECIATION Total including other intangible assets | 153 040 800.00 | 12 097 177.00 | 393 353.00 | 153 040 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 305 107.00 | 11 044 666.00 | 42 848 683.00 | 240 305 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 670 853.00 | | 670 853.00 | 670 853.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 166 348.00 | 2 348 876.00 | 1 187 576.00 | 11 166 348.00 |
6N Inventories and work in progress | 883 557.00 | 370 234.00 | 883 557.00 | 883 557.00 |
6T Receivables | 20 263 378.00 | 19 271 332.00 | 20 263 378.00 | 20 263 378.00 |
7B Total provisions for depreciation | 21 146 936.00 | 19 641 566.00 | 21 146 936.00 | 21 146 936.00 |
7C Grand total | 32 984 139.00 | 21 990 443.00 | 23 005 366.00 | 32 984 139.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 990 444.00 | 22 705 366.00 | |
UJ - Exceptional | | | 670 853.00 | |
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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 | 509 846.00 | 509 846.00 | | 509 846.00 |
8B Suppliers and Related Accounts | 49 166 304.00 | 49 166 304.00 | | 49 166 304.00 |
8C Staff and Related Accounts | 9 351 437.00 | 9 351 437.00 | | 9 351 437.00 |
8D Social Security and Other Social Organizations | 5 695 998.00 | 5 695 998.00 | | 5 695 998.00 |
8E Income Taxes | 235 054.00 | 235 054.00 | | 235 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 621 898.00 | 24 621 898.00 | | 24 621 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 717 732.00 | 7 717 732.00 | | 7 717 732.00 |
8L Deferred income | 23 836 040.00 | 23 836 040.00 | | 23 836 040.00 |
UT Other financial assets | 112 289.00 | 112 289.00 | | 112 289.00 |
UX Other trade receivables | 78 273 728.00 | 78 273 728.00 | | 78 273 728.00 |
UY Staff and related accounts | 89 469.00 | 89 469.00 | | 89 469.00 |
UZ Social Security, other social security organizations | 10 197.00 | 10 197.00 | | 10 197.00 |
VB VAT | 1 370 692.00 | 1 370 692.00 | | 1 370 692.00 |
VC Group and associates | 29 503 918.00 | 29 503 918.00 | | 29 503 918.00 |
VI Group and Associates | 50 565 660.00 | 50 565 660.00 | | 50 565 660.00 |
VN Other taxes, similar payments | 2 409 729.00 | 2 409 729.00 | | 2 409 729.00 |
VP Miscellaneous | 709 874.00 | 709 874.00 | | 709 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 726 053.00 | 4 726 053.00 | | 4 726 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 006 153.00 | 14 006 153.00 | | 14 006 153.00 |
VS Prepaid expenses | 2 565 181.00 | 2 565 181.00 | | 2 565 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 051 233.00 | 129 051 233.00 | | 129 051 233.00 |
VW VAT | 2 137 259.00 | 2 137 259.00 | | 2 137 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 563 281.00 | 178 563 281.00 | | 178 563 281.00 |
