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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
AF Concessions, Patents and Similar Rights | 210 005.00 | 192 907.00 | 17 099.00 | 210 005.00 |
AH Goodwill | 136 762 691.00 | 9 068 985.00 | 127 693 705.00 | 136 762 691.00 |
AJ Other Intangible Assets | 262 986.00 | 26 084.00 | 236 902.00 | 262 986.00 |
AN Land | 38 537.00 | | 38 537.00 | 38 537.00 |
AP Buildings | 8 703 388.00 | 4 816 926.00 | 3 886 462.00 | 8 703 388.00 |
AR Technical installations, industrial equipment and tools | 28 665 926.00 | 24 485 424.00 | 4 180 502.00 | 28 665 926.00 |
AT Other tangible assets | 17 275 517.00 | 14 827 784.00 | 2 447 732.00 | 17 275 517.00 |
AV Fixed assets in progress | 516 303.00 | | 516 303.00 | 516 303.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 26 131 912.00 | 76 993.00 | 26 054 919.00 | 26 131 912.00 |
BH Other financial assets | 1 063 548.00 | | 1 063 548.00 | 1 063 548.00 |
BJ TOTAL (I) | 276 996 221.00 | 58 640 352.00 | 218 355 869.00 | 276 996 221.00 |
BL Raw materials, supplies | 956 450.00 | 358 262.00 | 598 188.00 | 956 450.00 |
BV Advances and down payments on orders | 5 529 792.00 | | 5 529 792.00 | 5 529 792.00 |
BX Customers and related accounts | 149 936 423.00 | 5 600 787.00 | 144 335 636.00 | 149 936 423.00 |
BZ Other receivables | 558 580 315.00 | | 558 580 315.00 | 558 580 315.00 |
CF Cash and cash equivalents | 6 640 054.00 | | 6 640 054.00 | 6 640 054.00 |
CH Prepaid expenses | 7 745 864.00 | | 7 745 864.00 | 7 745 864.00 |
CJ TOTAL (II) | 729 388 898.00 | 5 959 049.00 | 723 429 849.00 | 729 388 898.00 |
CO Grand total (0 to V) | 1 006 385 119.00 | 64 599 401.00 | 941 785 718.00 | 1 006 385 119.00 |
CU Other investments | 57 364 133.00 | 5 143 983.00 | 52 220 150.00 | 57 364 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 070 272.00 | 81 070 272.00 | | 81 070 272.00 |
DB Share, merger, contribution premiums, etc. | 162 109 162.00 | 162 109 162.00 | | 162 109 162.00 |
DD Legal reserve (1) | 8 107 027.00 | 8 107 027.00 | | 8 107 027.00 |
DH Retained earnings | 24 072 638.00 | 11 728 799.00 | | 24 072 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 158 620.00 | 49 382 820.00 | | 32 158 620.00 |
DJ Investment subsidies | 73 935.00 | 73 935.00 | | 73 935.00 |
DK Regulated provisions | 898 090.00 | 915 258.00 | | 898 090.00 |
DL TOTAL (I) | 308 489 744.00 | 313 387 273.00 | | 308 489 744.00 |
DP Provisions for Risks | 35 257 781.00 | 42 180 456.00 | | 35 257 781.00 |
DQ Provisions for Expenses | 35 680 892.00 | 40 645 138.00 | | 35 680 892.00 |
DR TOTAL (IV) | 70 938 673.00 | 82 825 594.00 | | 70 938 673.00 |
DU Loans and Debts from Credit Institutions (3) | 340 204.00 | | | 340 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 118.00 | | |
DW Advances and down payments received on current orders | 39 504 235.00 | 28 984 438.00 | | 39 504 235.00 |
DX Trade payables and related accounts | 150 449 924.00 | 170 388 992.00 | | 150 449 924.00 |
DY Tax and social security liabilities | 126 023 478.00 | 135 506 276.00 | | 126 023 478.00 |
DZ Fixed asset liabilities and related accounts | 122 024.00 | 415 160.00 | | 122 024.00 |
EA Other liabilities | 157 737 906.00 | 175 733 396.00 | | 157 737 906.00 |
EB Prepaid income (2) | 88 179 529.00 | 96 619 195.00 | | 88 179 529.00 |
EC TOTAL (IV) | 562 357 300.00 | 607 660 574.00 | | 562 357 300.00 |
EE Grand total (I to V) | 941 785 718.00 | 1 003 873 441.00 | | 941 785 718.00 |
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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 | 107 609.00 | | 107 609.00 | 107 609.00 |
FD Production sold - goods | 591 579.00 | | 591 579.00 | 591 579.00 |
FG Production sold - services | 990 917 152.00 | 8 426 143.00 | 999 343 295.00 | 990 917 152.00 |
FJ Net sales | 991 616 340.00 | 8 426 143.00 | 1 000 042 483.00 | 991 616 340.00 |
FN Capitalized production | | | 1 642 161.00 | |
FO Operating subsidies | | | 62 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 049 204.00 | |
FQ Other income | | | 4 466 371.00 | |
FR Total operating income (I) | | | 1 036 262 473.00 | |
FU Purchases of raw materials and other supplies | | | 1 511 826.00 | |
FV Inventory change (raw materials and supplies) | | | 148 960.00 | |
FW Other purchases and external expenses | | | 609 587 657.00 | |
FX Taxes, duties, and similar payments | | | 18 190 145.00 | |
FY Salaries and Wages | | | 213 970 226.00 | |
FZ Social Security Contributions | | | 121 503 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 121 655.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 038 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 097 627.00 | |
GE Other Expenses | | | 3 028 645.00 | |
GF Total Operating Expenses (II) | | | 987 198 713.00 | |
GG - OPERATING RESULT (I - II) | | | 49 063 760.00 | |
GH Attributed profit or transferred loss (III) | | | 1 562 431.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 780 025.00 | |
GL Other interest and similar income | | | 155 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 929 990.00 | |
GP Total financial income (V) | | | 1 865 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 198 606.00 | |
GR Interest and similar expenses | | | 1 121 113.00 | |
GU Total financial expenses (VI) | | | 5 319 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 453 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 172 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 066.00 | 321 049.00 | | 115 066.00 |
HB Exceptional income from capital transactions | 9 877 021.00 | 38 559 395.00 | | 9 877 021.00 |
HC Reversals of provisions and transfers of expenses | 139 524.00 | 363 334.00 | | 139 524.00 |
HD Total exceptional income (VII) | 10 131 611.00 | 39 243 778.00 | | 10 131 611.00 |
HE Exceptional expenses on management operations | 1 328 503.00 | 2 672 150.00 | | 1 328 503.00 |
HF Exceptional expenses on capital transactions | 8 057 153.00 | 8 814 354.00 | | 8 057 153.00 |
HG Exceptional depreciation and provisions | 130 126.00 | 76 653.00 | | 130 126.00 |
HH Total exceptional expenses (VIII) | 9 515 781.00 | 11 563 157.00 | | 9 515 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615 830.00 | 27 680 622.00 | | 615 830.00 |
HJ Employee participation in company results | 3 245 000.00 | | | 3 245 000.00 |
HK Income tax | 12 384 587.00 | -3 995 363.00 | | 12 384 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 822 421.00 | 1 154 857 568.00 | | 1 049 822 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 663 801.00 | 1 105 474 748.00 | | 1 017 663 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 158 620.00 | 49 382 820.00 | | 32 158 620.00 |
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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 | 271 069 204.00 | -6 522 746.00 | 29 682 749.00 | 271 069 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 266.00 | | | 1 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 865.00 | 84 559 603.00 | |
I4 DECREASES Grand Total | | 17 232 986.00 | 276 996 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 266.00 | |
IO DECREASES Total including other intangible assets | | 8 028 033.00 | 137 235 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 039 088.00 | 55 199 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 506 699.00 | -170 712.00 | 927 728.00 | 144 506 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 648 856.00 | -4 723 287.00 | 2 773 848.00 | 66 648 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 912 284.00 | -1 168 089.00 | 25 981 173.00 | 59 912 284.00 |
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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 | 53 994 959.00 | -1 016 951.00 | 8 627 618.00 | 53 994 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 266.00 | | | 1 266.00 |
PE DEPRECIATION Total including other intangible assets | 287 806.00 | 27 239.00 | 96 055.00 | 287 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 705 887.00 | -1 044 190.00 | 8 531 563.00 | 53 705 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 110 983.00 | | 33 990.00 | 110 983.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 915 258.00 | 122 356.00 | 139 524.00 | 915 258.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 7 770.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 825 594.00 | -3 839 848.00 | 31 606 454.00 | 82 825 594.00 |
6A on fixed assets – intangible | 10 449 659.00 | | 1 380 674.00 | 10 449 659.00 |
6N Inventories and work in progress | 406 846.00 | -4 264.00 | 693 444.00 | 406 846.00 |
6T Receivables | 5 489 244.00 | 292.00 | 9 327 183.00 | 5 489 244.00 |
7B Total provisions for depreciation | 5 896 090.00 | -1 167 981.00 | 15 856 291.00 | 5 896 090.00 |
7C Grand total | 20 135 125.00 | -5 007 829.00 | 47 724 626.00 | 20 135 125.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 136 391.00 | 26 183 309.00 | |
UG - Financial | | 4 198 606.00 | 929 990.00 | |
UJ - Exceptional | | 130 126.00 | 139 524.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 150 449 924.00 | 150 449 924.00 | | 150 449 924.00 |
8C Staff and Related Accounts | 36 845 323.00 | 36 845 323.00 | | 36 845 323.00 |
8D Social Security and Other Social Organizations | 25 637 399.00 | 25 637 399.00 | | 25 637 399.00 |
8E Income Taxes | 4 987.00 | 4 987.00 | | 4 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 024.00 | 122 024.00 | | 122 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 368 087.00 | 124 368 087.00 | | 124 368 087.00 |
8L Deferred income | 88 179 529.00 | 88 179 529.00 | | 88 179 529.00 |
UP Loans | 26 131 912.00 | 240 858.00 | 25 891 054.00 | 26 131 912.00 |
UT Other financial assets | 1 063 548.00 | | 1 063 548.00 | 1 063 548.00 |
UX Other trade receivables | 147 490 583.00 | 145 541 423.00 | 1 949 160.00 | 147 490 583.00 |
UY Staff and related accounts | 644 776.00 | 644 776.00 | | 644 776.00 |
UZ Social Security, other social security organizations | 229 485.00 | 229 485.00 | | 229 485.00 |
VA Doubtful or disputed receivables | 2 445 840.00 | | 2 445 840.00 | 2 445 840.00 |
VB VAT | 20 291 256.00 | 20 291 256.00 | | 20 291 256.00 |
VC Group and associates | 439 115 766.00 | 439 115 766.00 | | 439 115 766.00 |
VG Loans with a maturity of up to one year at origin | 340 204.00 | 340 204.00 | | 340 204.00 |
VI Group and Associates | 33 369 819.00 | 33 369 819.00 | | 33 369 819.00 |
VP Miscellaneous | 133 720.00 | 133 720.00 | | 133 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 262 800.00 | 4 262 800.00 | | 4 262 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 808 650.00 | 101 808 650.00 | | 101 808 650.00 |
VS Prepaid expenses | 7 745 864.00 | 7 745 864.00 | | 7 745 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 101 400.00 | 715 751 798.00 | 31 349 602.00 | 747 101 400.00 |
VW VAT | 59 272 969.00 | 59 272 969.00 | | 59 272 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 853 065.00 | 522 853 065.00 | | 522 853 065.00 |
