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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 | 7 685 495.00 | 7 068 390.00 | 617 105.00 | 7 685 495.00 |
AH Goodwill | 53 357.00 | 53 357.00 | | 53 357.00 |
AJ Other Intangible Assets | 1 079 176.00 | 1 017 185.00 | 61 991.00 | 1 079 176.00 |
AN Land | 10 311.00 | | 10 311.00 | 10 311.00 |
AP Buildings | 40 569 148.00 | 34 794 623.00 | 5 774 525.00 | 40 569 148.00 |
AR Technical installations, industrial equipment and tools | 53 752 694.00 | 41 253 164.00 | 12 499 530.00 | 53 752 694.00 |
AT Other tangible assets | 60 709 013.00 | 47 810 456.00 | 12 898 557.00 | 60 709 013.00 |
AV Fixed assets in progress | 1 272 979.00 | | 1 272 979.00 | 1 272 979.00 |
BB Receivables related to investments | 145 915 932.00 | 47 976 610.00 | 97 939 322.00 | 145 915 932.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 19 924.00 | | 19 924.00 | 19 924.00 |
BJ TOTAL (I) | 497 136 908.00 | 216 027 773.00 | 281 109 135.00 | 497 136 908.00 |
BL Raw materials, supplies | 4 483 654.00 | 214 561.00 | 4 269 093.00 | 4 483 654.00 |
BV Advances and down payments on orders | 278 674.00 | | 278 674.00 | 278 674.00 |
BX Customers and related accounts | 21 022 604.00 | 83 868.00 | 20 938 736.00 | 21 022 604.00 |
BZ Other receivables | 13 494 550.00 | 148 925.00 | 13 345 625.00 | 13 494 550.00 |
CF Cash and cash equivalents | 1 720 324.00 | | 1 720 324.00 | 1 720 324.00 |
CH Prepaid expenses | 1 679 928.00 | | 1 679 928.00 | 1 679 928.00 |
CJ TOTAL (II) | 42 679 734.00 | 447 354.00 | 42 232 380.00 | 42 679 734.00 |
CN Currency translation adjustments (V) | 223 955.00 | | 223 955.00 | 223 955.00 |
CO Grand total (0 to V) | 540 040 597.00 | 216 475 126.00 | 323 565 470.00 | 540 040 597.00 |
CP Shares due in less than one year | 15 775 975.00 | | | 15 775 975.00 |
CR Shares due in more than one year | 95 183.00 | | | 95 183.00 |
CU Other investments | 185 804 127.00 | 35 971 064.00 | 149 833 063.00 | 185 804 127.00 |
CX Development or Research and Development Expenses | 263 552.00 | 82 923.00 | 180 629.00 | 263 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 456 060.00 | 81 456 060.00 | | 81 456 060.00 |
DB Share, merger, contribution premiums, etc. | 291 168.00 | 291 168.00 | | 291 168.00 |
DD Legal reserve (1) | 8 145 606.00 | 8 145 606.00 | | 8 145 606.00 |
DE Statutory or contractual reserves | 1 681 016.00 | 1 681 016.00 | | 1 681 016.00 |
DF Regulated reserves (1) | 590 755.00 | 590 755.00 | | 590 755.00 |
DG Other reserves | 536 279.00 | 536 279.00 | | 536 279.00 |
DH Retained earnings | 256 523.00 | 63 040.00 | | 256 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 474 368.00 | 23 643 938.00 | | 24 474 368.00 |
DJ Investment subsidies | 518 947.00 | 495 704.00 | | 518 947.00 |
DL TOTAL (I) | 117 950 720.00 | 116 903 565.00 | | 117 950 720.00 |
DP Provisions for Risks | 7 123 858.00 | 3 290 185.00 | | 7 123 858.00 |
DQ Provisions for Expenses | 374 299.00 | 437 837.00 | | 374 299.00 |
DR TOTAL (IV) | 7 498 157.00 | 3 728 023.00 | | 7 498 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620 209.00 | 1 577 547.00 | | 1 620 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 029 691.00 | 173 982 221.00 | | 165 029 691.00 |
DW Advances and down payments received on current orders | 122 511.00 | 113 070.00 | | 122 511.00 |
DX Trade payables and related accounts | 13 803 025.00 | 12 033 363.00 | | 13 803 025.00 |
DY Tax and social security liabilities | 13 000 606.00 | 15 205 299.00 | | 13 000 606.00 |
DZ Fixed asset liabilities and related accounts | 419 719.00 | 98 702.00 | | 419 719.00 |
EA Other liabilities | 1 321 282.00 | 1 575 809.00 | | 1 321 282.00 |
EB Prepaid income (2) | 2 696 370.00 | 2 636 375.00 | | 2 696 370.00 |
EC TOTAL (IV) | 198 013 413.00 | 207 222 387.00 | | 198 013 413.00 |
ED (V) | 103 180.00 | 93 865.00 | | 103 180.00 |
EE Grand total (I to V) | 323 565 470.00 | 327 947 839.00 | | 323 565 470.00 |
EG Accrued income and payables due within one year | 137 183 813.00 | 145 348 539.00 | | 137 183 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 620 209.00 | 1 577 547.00 | | 1 620 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 699 192.00 | 56 583.00 | 755 775.00 | 699 192.00 |
FG Production sold - services | 65 760 279.00 | 4 950 897.00 | 70 711 176.00 | 65 760 279.00 |
FJ Net sales | 66 459 471.00 | 5 007 480.00 | 71 466 951.00 | 66 459 471.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672 775.00 | |
FQ Other income | | | 15 092 710.00 | |
FR Total operating income (I) | | | 87 232 435.00 | |
FS Purchases of goods (including customs duties) | | | 84 046.00 | |
FU Purchases of raw materials and other supplies | | | 7 390 328.00 | |
FV Inventory change (raw materials and supplies) | | | -762 989.00 | |
FW Other purchases and external expenses | | | 44 890 483.00 | |
FX Taxes, duties, and similar payments | | | 3 940 938.00 | |
FY Salaries and Wages | | | 18 831 202.00 | |
FZ Social Security Contributions | | | 8 499 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 210 326.00 | |
GB Operating Expenses - Provisions | | | 579 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -52 821.00 | |
GF Total Operating Expenses (II) | | | 89 635 336.00 | |
GG - OPERATING RESULT (I - II) | | | -2 402 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 832 498.00 | |
GK Income from other securities and fixed asset receivables | | | 1 324 442.00 | |
GL Other interest and similar income | | | 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 530 566.00 | |
GN Positive exchange differences | | | 60 421.00 | |
GP Total financial income (V) | | | 69 748 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 684 567.00 | |
GR Interest and similar expenses | | | 1 647 037.00 | |
GS Negative differences of foreign exchange | | | 97 326.00 | |
GU Total financial expenses (VI) | | | 22 428 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 319 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 916 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 391.00 | 64 232.00 | | 12 391.00 |
A3 TOTAL ASSETS | 15 092 260.00 | 14 615 649.00 | | 15 092 260.00 |
A4 Equity method investments | -70 621.00 | -15 948.00 | | -70 621.00 |
HA Exceptional income from management transactions | 32 806.00 | 43 852.00 | | 32 806.00 |
HB Exceptional income from capital transactions | 2 525 966.00 | 32 843 977.00 | | 2 525 966.00 |
HC Reversals of provisions and transfers of expenses | | 2 152 639.00 | | |
HD Total exceptional income (VII) | 2 558 772.00 | 35 040 467.00 | | 2 558 772.00 |
HE Exceptional expenses on management operations | 23 296.00 | 1 018.00 | | 23 296.00 |
HF Exceptional expenses on capital transactions | 19 441 934.00 | 38 773 492.00 | | 19 441 934.00 |
HG Exceptional depreciation and provisions | 2 500 000.00 | 29 000.00 | | 2 500 000.00 |
HH Total exceptional expenses (VIII) | 21 965 230.00 | 38 803 510.00 | | 21 965 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 406 458.00 | -3 763 043.00 | | -19 406 458.00 |
HK Income tax | 1 035 704.00 | -721 612.00 | | 1 035 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 539 569.00 | 168 756 213.00 | | 159 539 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 065 201.00 | 145 112 275.00 | | 135 065 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 474 368.00 | 23 643 938.00 | | 24 474 368.00 |
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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 | 513 766 724.00 | | 50 282 126.00 | 513 766 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 704.00 | | 151 848.00 | 111 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 665 042.00 | 331 741 183.00 | |
I4 DECREASES Grand Total | 1 207 259.00 | 65 704 684.00 | 497 136 908.00 | 1 207 259.00 |
IN DECREASES Start-up, development, or research expenses | | | 263 552.00 | |
IO DECREASES Total including other intangible assets | | 424 824.00 | 8 818 028.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 207 259.00 | 4 614 818.00 | 156 314 145.00 | 1 207 259.00 |
KD ACQUISITIONS Total including other intangible assets | 8 096 615.00 | | 1 146 238.00 | 8 096 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 438 938.00 | | 10 697 284.00 | 151 438 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 119 468.00 | | 38 286 757.00 | 354 119 468.00 |
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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 | 127 400 361.00 | 6 210 326.00 | 4 737 331.00 | 127 400 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 499.00 | 11 424.00 | | 71 499.00 |
PE DEPRECIATION Total including other intangible assets | 4 810 554.00 | 525 621.00 | 403 986.00 | 4 810 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 518 308.00 | 5 673 281.00 | 4 333 345.00 | 122 518 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 57 139 610.00 | 4 071 000.00 | 13 234 000.00 | 57 139 610.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 728 023.00 | 3 921 774.00 | 151 640.00 | 3 728 023.00 |
6A on fixed assets – intangible | 3 012 978.00 | 579 902.00 | 386 137.00 | 3 012 978.00 |
6N Inventories and work in progress | 295 593.00 | 20 074.00 | 101 106.00 | 295 593.00 |
6T Receivables | 189 067.00 | 4 403.00 | 109 602.00 | 189 067.00 |
6X Other provisions for depreciation | 148 925.00 | | | 148 925.00 |
7B Total provisions for depreciation | 97 773 908.00 | 19 867 172.00 | 30 039 310.00 | 97 773 908.00 |
7C Grand total | 101 501 930.00 | 23 788 947.00 | 30 190 950.00 | 101 501 930.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 604 379.00 | 660 384.00 | |
UG - Financial | | 20 684 567.00 | 29 530 566.00 | |
UJ - Exceptional | | 2 500 000.00 | | |
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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 | 60 707 090.00 | | 60 707 090.00 | 60 707 090.00 |
8B Suppliers and Related Accounts | 13 803 025.00 | 13 803 025.00 | | 13 803 025.00 |
8C Staff and Related Accounts | 4 603 797.00 | 4 603 797.00 | | 4 603 797.00 |
8D Social Security and Other Social Organizations | 2 897 201.00 | 2 897 201.00 | | 2 897 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 419 719.00 | 419 719.00 | | 419 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321 282.00 | 1 321 282.00 | | 1 321 282.00 |
8L Deferred income | 2 696 370.00 | 2 696 370.00 | | 2 696 370.00 |
UL Receivables related to investments | 145 915 932.00 | 19 605 775.00 | 126 310 157.00 | 145 915 932.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 19 924.00 | | 19 924.00 | 19 924.00 |
UX Other trade receivables | 20 927 421.00 | 20 927 421.00 | | 20 927 421.00 |
UY Staff and related accounts | 48 897.00 | 48 897.00 | | 48 897.00 |
UZ Social Security, other social security organizations | 18 168.00 | 18 168.00 | | 18 168.00 |
VA Doubtful or disputed receivables | 95 183.00 | | 95 183.00 | 95 183.00 |
VB VAT | 3 238 945.00 | 3 238 945.00 | | 3 238 945.00 |
VC Group and associates | 9 146 852.00 | 9 146 852.00 | | 9 146 852.00 |
VG Loans with a maturity of up to one year at origin | 1 620 209.00 | 1 620 209.00 | | 1 620 209.00 |
VI Group and Associates | 104 322 601.00 | 104 322 601.00 | | 104 322 601.00 |
VP Miscellaneous | 191 688.00 | 191 688.00 | | 191 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089 534.00 | 1 089 534.00 | | 1 089 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850 000.00 | 850 000.00 | | 850 000.00 |
VS Prepaid expenses | 1 679 928.00 | 1 679 928.00 | | 1 679 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 134 138.00 | 55 708 873.00 | 126 425 265.00 | 182 134 138.00 |
VW VAT | 4 410 075.00 | 4 410 075.00 | | 4 410 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 890 902.00 | 137 183 813.00 | 60 707 090.00 | 197 890 902.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 655 929.00 | | | 2 655 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 608 769.00 | | | 10 608 769.00 |
ST Other accounts | 18 827 877.00 | | | 18 827 877.00 |
XQ Rental, rental and co-ownership charges | 4 271 844.00 | | | 4 271 844.00 |
YT Subcontracting | 9 877 177.00 | | | 9 877 177.00 |
YU External personnel | 1 304 817.00 | | | 1 304 817.00 |
YW Business tax | 1 285 009.00 | | | 1 285 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 940 938.00 | | | 3 940 938.00 |
YY Amount of VAT collected | 15 659 568.00 | | | 15 659 568.00 |
YZ Total deductible VAT on goods and services | 9 507 920.00 | | | 9 507 920.00 |
ZE Dividends | 23 273 160.00 | | | 23 273 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 890 483.00 | | | 44 890 483.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 347.00 | | | 347.00 |
