| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 373 320 000.00 | |
AF Concessions, Patents and Similar Rights | 225 305.00 | 198 750.00 | 26 555.00 | 225 305.00 |
AH Goodwill | 1 383 669.00 | 190 058.00 | 1 193 611.00 | 1 383 669.00 |
AJ Other Intangible Assets | 206 746 150.00 | 164 461 137.00 | 42 285 014.00 | 206 746 150.00 |
AN Land | 7 436 895.00 | 3 659 510.00 | 3 777 385.00 | 7 436 895.00 |
AP Buildings | 37 306 437.00 | 32 126 691.00 | 5 179 746.00 | 37 306 437.00 |
AR Technical installations, industrial equipment and tools | 129 062 301.00 | 97 311 942.00 | 31 750 358.00 | 129 062 301.00 |
AT Other tangible assets | 235 872 995.00 | 161 547 367.00 | 74 325 628.00 | 235 872 995.00 |
AV Fixed assets in progress | 23 385 592.00 | | 23 385 592.00 | 23 385 592.00 |
AX Advances and down payments | 211 147.00 | | 211 147.00 | 211 147.00 |
BD Other fixed assets | 636 830.00 | 104 727.00 | 532 102.00 | 636 830.00 |
BF Loans | 11 480 325.00 | | 11 480 325.00 | 11 480 325.00 |
BH Other financial assets | 1 514 620.00 | | 1 514 620.00 | 1 514 620.00 |
BJ TOTAL (I) | 1 203 429 750.00 | 766 828 874.00 | 436 600 875.00 | 1 203 429 750.00 |
BL Raw materials, supplies | 21 198 426.00 | | 21 198 426.00 | 21 198 426.00 |
BN Goods in progress | | | 33 672 000.00 | |
BV Advances and down payments on orders | 1 669 456.00 | | 1 669 456.00 | 1 669 456.00 |
BX Customers and related accounts | 899 204 532.00 | 46 440 436.00 | 852 764 096.00 | 899 204 532.00 |
BZ Other receivables | 229 650 900.00 | 18 231.00 | 229 632 668.00 | 229 650 900.00 |
CF Cash and cash equivalents | 27 678 673.00 | | 27 678 673.00 | 27 678 673.00 |
CH Prepaid expenses | 36 796 693.00 | | 36 796 693.00 | 36 796 693.00 |
CJ TOTAL (II) | 1 216 198 680.00 | 46 458 667.00 | 1 169 740 013.00 | 1 216 198 680.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 813 287 541.00 | 1 606 340 888.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | | | 14 401 000.00 | |
CU Other investments | 548 167 483.00 | 307 228 692.00 | 240 938 791.00 | 548 167 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 529 000.00 | 101 529 000.00 | | 101 529 000.00 |
DD Legal reserve (1) | 10 152 900.00 | 10 152 900.00 | | 10 152 900.00 |
DG Other reserves | | -90 050 660.00 | | |
DH Retained earnings | 40 086 745.00 | 89 834 896.00 | | 40 086 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 162 760.00 | 40 787 957.00 | | 18 162 760.00 |
DJ Investment subsidies | 1 161 753.00 | 1 225 420.00 | | 1 161 753.00 |
DL TOTAL (I) | 171 093 158.00 | 153 479 513.00 | | 171 093 158.00 |
DP Provisions for Risks | 31 450 097.00 | 27 527 613.00 | | 31 450 097.00 |
DQ Provisions for Expenses | 131 296 654.00 | 155 034 877.00 | | 131 296 654.00 |
DR TOTAL (IV) | 162 746 751.00 | 182 562 491.00 | | 162 746 751.00 |
DU Loans and Debts from Credit Institutions (3) | 10 183 712.00 | 8 998 784.00 | | 10 183 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 316 615 228.00 | 288 141 827.00 | | 316 615 228.00 |
DX Trade payables and related accounts | 180 102 333.00 | 182 895 144.00 | | 180 102 333.00 |
DY Tax and social security liabilities | 187 113 476.00 | 183 572 388.00 | | 187 113 476.00 |
DZ Fixed asset liabilities and related accounts | 22 657 811.00 | 17 125 312.00 | | 22 657 811.00 |
EA Other liabilities | 536 931 847.00 | 518 795 747.00 | | 536 931 847.00 |
EB Prepaid income (2) | 18 896 572.00 | 17 087 135.00 | | 18 896 572.00 |
EC TOTAL (IV) | 1 272 500 979.00 | 1 216 616 338.00 | | 1 272 500 979.00 |
EE Grand total (I to V) | 1 606 340 888.00 | 1 552 658 341.00 | | 1 606 340 888.00 |
P1 LIABILITIES - Equity | -853 000.00 | 643 000.00 | | -853 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 30 350 000.00 | 38 706 000.00 | | 30 350 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 14 969 000.00 | 10 085 000.00 | | 14 969 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 933 323 798.00 | | 933 323 798.00 | 933 323 798.00 |
FG Production sold - services | 520 459 312.00 | | 520 459 312.00 | 520 459 312.00 |
FJ Net sales | 1 453 783 110.00 | | 1 453 783 110.00 | 1 453 783 110.00 |
FN Capitalized production | | | 46 531 348.00 | |
FO Operating subsidies | | | 308 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 373 467.00 | |
FQ Other income | | | 4 216 664.00 | |
FR Total operating income (I) | | | 1 572 213 274.00 | |
FS Purchases of goods (including customs duties) | | | 218.00 | |
FU Purchases of raw materials and other supplies | | | 15 964 377.00 | |
FV Inventory change (raw materials and supplies) | | | -3 634 772.00 | |
FW Other purchases and external expenses | | | 1 080 501 040.00 | |
FX Taxes, duties, and similar payments | | | 22 106 707.00 | |
FY Salaries and Wages | | | 201 692 080.00 | |
FZ Social Security Contributions | | | 92 590 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 674 606.00 | |
GB Operating Expenses - Provisions | | | 12 990 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 801 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 805 259.00 | |
GE Other Expenses | | | 21 786 267.00 | |
GF Total Operating Expenses (II) | | | 1 503 288 250.00 | |
GG - OPERATING RESULT (I - II) | | | 68 925 024.00 | |
GH Attributed profit or transferred loss (III) | | | 17 012 018.00 | |
GI Supported loss or transferred profit (IV) | | | 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 688 274.00 | |
GL Other interest and similar income | | | 114 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 000.00 | |
GN Positive exchange differences | | | 249.00 | |
GP Total financial income (V) | | | 11 936 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 716 080.00 | |
GR Interest and similar expenses | | | 2 816 695.00 | |
GS Negative differences of foreign exchange | | | 8 254.00 | |
GU Total financial expenses (VI) | | | 15 541 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 604 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 332 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 723 341.00 | 2 640 973.00 | | 1 723 341.00 |
HC Reversals of provisions and transfers of expenses | 23 893 288.00 | 1 828 374.00 | | 23 893 288.00 |
HD Total exceptional income (VII) | 25 616 629.00 | 4 469 347.00 | | 25 616 629.00 |
HE Exceptional expenses on management operations | 52 521 095.00 | 20 059 911.00 | | 52 521 095.00 |
HF Exceptional expenses on capital transactions | 4 974 789.00 | 1 408 676.00 | | 4 974 789.00 |
HG Exceptional depreciation and provisions | 18 241 983.00 | 28 265 986.00 | | 18 241 983.00 |
HH Total exceptional expenses (VIII) | 75 737 867.00 | 49 734 574.00 | | 75 737 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 121 238.00 | -45 265 226.00 | | -50 121 238.00 |
HJ Employee participation in company results | 7 506 049.00 | 10 729 145.00 | | 7 506 049.00 |
HK Income tax | 6 542 210.00 | 8 109 941.00 | | 6 542 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 778 404.00 | 1 542 644 125.00 | | 1 626 778 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 615 644.00 | 1 501 856 168.00 | | 1 608 615 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 162 760.00 | 40 787 957.00 | | 18 162 760.00 |
R8 Net income, group share (parent company share) | 30 350 000.00 | 38 706 000.00 | | 30 350 000.00 |
| |
| 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 | 1 162 760 816.00 | | 62 234 739.00 | 1 162 760 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 737.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 737.00 | 561 799 259.00 | |
I4 DECREASES Grand Total | | 21 565 806.00 | 1 203 429 750.00 | |
IO DECREASES Total including other intangible assets | -20 806 428.00 | 834 390.00 | 208 355 124.00 | -20 806 428.00 |
IY DECREASES Total Tangible Fixed Assets | 20 806 428.00 | 20 655 679.00 | 433 275 367.00 | 20 806 428.00 |
KD ACQUISITIONS Total including other intangible assets | 166 886 633.00 | | 21 496 453.00 | 166 886 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 600 079.00 | | 39 137 394.00 | 435 600 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 274 104.00 | | 1 600 892.00 | 560 274 104.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 064 367.00 | | | 20 064 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 435 105 962.00 | 39 674 606.00 | 18 885 114.00 | 435 105 962.00 |
PE DEPRECIATION Total including other intangible assets | 154 129 651.00 | 7 922 471.00 | 802 176.00 | 154 129 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 976 312.00 | 31 752 136.00 | 18 082 937.00 | 280 976 312.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 92 028.00 | 12 699.00 | | 92 028.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 562 491.00 | 21 279 225.00 | 41 094 964.00 | 182 562 491.00 |
6A on fixed assets – intangible | 3 600 000.00 | | | 3 600 000.00 |
6T Receivables | 34 168 750.00 | 34 173 718.00 | 21 902 033.00 | 34 168 750.00 |
6X Other provisions for depreciation | 18 231.00 | | | 18 231.00 |
7B Total provisions for depreciation | 338 501 320.00 | 40 792 799.00 | 21 902 033.00 | 338 501 320.00 |
7C Grand total | 521 063 811.00 | 62 072 023.00 | 62 996 997.00 | 521 063 811.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 32 653 178.00 | 38 970 709.00 | |
UG - Financial | | 12 716 080.00 | 133 000.00 | |
UJ - Exceptional | | 16 702 765.00 | 23 893 288.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 180 102 333.00 | 180 102 333.00 | | 180 102 333.00 |
8C Staff and Related Accounts | 56 018 713.00 | 56 018 713.00 | | 56 018 713.00 |
8D Social Security and Other Social Organizations | 33 192 064.00 | 33 192 064.00 | | 33 192 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 657 811.00 | 22 657 811.00 | | 22 657 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 658 208.00 | 522 658 208.00 | | 522 658 208.00 |
8L Deferred income | 18 896 572.00 | 18 896 572.00 | | 18 896 572.00 |
UP Loans | 11 480 325.00 | 12 699.00 | 11 467 626.00 | 11 480 325.00 |
UT Other financial assets | 1 514 620.00 | 1 514 620.00 | | 1 514 620.00 |
UX Other trade receivables | 810 739 438.00 | 810 739 438.00 | | 810 739 438.00 |
UY Staff and related accounts | 413 718.00 | 413 718.00 | | 413 718.00 |
UZ Social Security, other social security organizations | 162 771.00 | 162 771.00 | | 162 771.00 |
VA Doubtful or disputed receivables | 88 465 094.00 | 88 465 094.00 | | 88 465 094.00 |
VB VAT | 50 919 215.00 | 50 919 215.00 | | 50 919 215.00 |
VC Group and associates | 167 151 507.00 | 167 151 507.00 | | 167 151 507.00 |
VG Loans with a maturity of up to one year at origin | 1 383 712.00 | 1 383 712.00 | | 1 383 712.00 |
VH Loans with a maturity of more than one year at origin | 8 800 000.00 | | 8 800 000.00 | 8 800 000.00 |
VI Group and Associates | 14 273 639.00 | 14 273 639.00 | | 14 273 639.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VN Other taxes, similar payments | 219 798.00 | 219 798.00 | | 219 798.00 |
VP Miscellaneous | 8 596 134.00 | 8 596 134.00 | | 8 596 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 619 317.00 | 8 619 317.00 | | 8 619 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 187 757.00 | 2 187 757.00 | | 2 187 757.00 |
VS Prepaid expenses | 36 796 693.00 | 36 796 693.00 | | 36 796 693.00 |
VW VAT | 89 283 382.00 | 89 283 382.00 | | 89 283 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 885 750.00 | 947 085 750.00 | 8 800 000.00 | 955 885 750.00 |
