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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 | 14 825 695.00 | 14 427 011.00 | 398 685.00 | 14 825 695.00 |
AH Goodwill | 401 523.00 | 379 523.00 | 22 000.00 | 401 523.00 |
AN Land | 3 546 603.00 | 840 026.00 | 2 706 577.00 | 3 546 603.00 |
AP Buildings | 31 471 718.00 | 22 357 051.00 | 9 114 667.00 | 31 471 718.00 |
AR Technical installations, industrial equipment and tools | 18 362 896.00 | 13 734 717.00 | 4 628 179.00 | 18 362 896.00 |
AT Other tangible assets | 19 558 263.00 | 15 732 432.00 | 3 825 831.00 | 19 558 263.00 |
AV Fixed assets in progress | 1 460 896.00 | | 1 460 896.00 | 1 460 896.00 |
BD Other fixed assets | 539 191.00 | 525 122.00 | 14 069.00 | 539 191.00 |
BF Loans | 4 831 827.00 | | 4 831 827.00 | 4 831 827.00 |
BH Other financial assets | 680 794.00 | | 680 794.00 | 680 794.00 |
BJ TOTAL (I) | 167 666 335.00 | 113 502 817.00 | 54 163 517.00 | 167 666 335.00 |
BL Raw materials, supplies | 3 854 155.00 | 415 741.00 | 3 438 415.00 | 3 854 155.00 |
BN Goods in progress | 13 763 527.00 | | 13 763 527.00 | 13 763 527.00 |
BR Intermediate and finished products | 1 237 480.00 | | 1 237 480.00 | 1 237 480.00 |
BV Advances and down payments on orders | 415 377.00 | | 415 377.00 | 415 377.00 |
BX Customers and related accounts | 284 640 032.00 | 1 789 872.00 | 282 850 159.00 | 284 640 032.00 |
BZ Other receivables | 44 080 097.00 | 414 853.00 | 43 665 244.00 | 44 080 097.00 |
CF Cash and cash equivalents | 3 253 718.00 | | 3 253 718.00 | 3 253 718.00 |
CH Prepaid expenses | 827 994.00 | | 827 994.00 | 827 994.00 |
CJ TOTAL (II) | 352 072 380.00 | 2 620 466.00 | 349 451 914.00 | 352 072 380.00 |
CO Grand total (0 to V) | 519 738 715.00 | 116 123 284.00 | 403 615 431.00 | 519 738 715.00 |
CU Other investments | 70 661 306.00 | 45 339 871.00 | 25 321 435.00 | 70 661 306.00 |
CX Development or Research and Development Expenses | 1 325 623.00 | 167 065.00 | 1 158 558.00 | 1 325 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 281 029.00 | | | 19 281 029.00 |
DD Legal reserve (1) | 1 928 103.00 | | | 1 928 103.00 |
DG Other reserves | 418 471.00 | | | 418 471.00 |
DH Retained earnings | 4 160 785.00 | | | 4 160 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 174 025.00 | | | 21 174 025.00 |
DJ Investment subsidies | 886 363.00 | | | 886 363.00 |
DK Regulated provisions | 952 117.00 | | | 952 117.00 |
DL TOTAL (I) | 48 800 892.00 | | | 48 800 892.00 |
DN Conditional advances | 198 689.00 | | | 198 689.00 |
DO TOTAL (II) | 198 689.00 | | | 198 689.00 |
DP Provisions for Risks | 30 098 891.00 | | | 30 098 891.00 |
DQ Provisions for Expenses | 2 139 275.00 | | | 2 139 275.00 |
DR TOTAL (IV) | 32 238 166.00 | | | 32 238 166.00 |
DU Loans and Debts from Credit Institutions (3) | 850 546.00 | | | 850 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 806.00 | | | 30 806.00 |
DW Advances and down payments received on current orders | 2 570 302.00 | | | 2 570 302.00 |
DX Trade payables and related accounts | 79 332 863.00 | | | 79 332 863.00 |
DY Tax and social security liabilities | 121 424 733.00 | | | 121 424 733.00 |
EA Other liabilities | 13 531 178.00 | | | 13 531 178.00 |
EB Prepaid income (2) | 104 637 257.00 | | | 104 637 257.00 |
EC TOTAL (IV) | 322 377 684.00 | | | 322 377 684.00 |
EE Grand total (I to V) | 403 615 431.00 | | | 403 615 431.00 |
EG Accrued income and payables due within one year | 322 346 878.00 | | | 322 346 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 850 546.00 | | | 850 546.00 |
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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 | 570 519 029.00 | 35 112 494.00 | 605 631 523.00 | 570 519 029.00 |
FJ Net sales | 570 519 029.00 | 35 112 494.00 | 605 631 523.00 | 570 519 029.00 |
FM Inventory production | | | -6 057 295.00 | |
FN Capitalized production | | | 175 665.00 | |
FO Operating subsidies | | | 725 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 364 032.00 | |
FQ Other income | | | 1 843 397.00 | |
FR Total operating income (I) | | | 614 683 017.00 | |
FU Purchases of raw materials and other supplies | | | 91 238 573.00 | |
FV Inventory change (raw materials and supplies) | | | 138 113.00 | |
FW Other purchases and external expenses | | | 236 184 656.00 | |
FX Taxes, duties, and similar payments | | | 13 919 488.00 | |
FY Salaries and Wages | | | 154 799 532.00 | |
FZ Social Security Contributions | | | 58 167 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 212 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 982 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 987 882.00 | |
GE Other Expenses | | | 16 296 988.00 | |
GF Total Operating Expenses (II) | | | 584 927 946.00 | |
GG - OPERATING RESULT (I - II) | | | 29 755 070.00 | |
GH Attributed profit or transferred loss (III) | | | 586 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 721 954.00 | |
GK Income from other securities and fixed asset receivables | | | 1 650.00 | |
GL Other interest and similar income | | | 245 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 982 886.00 | |
GN Positive exchange differences | | | 14 874.00 | |
GP Total financial income (V) | | | 7 967 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 109 942.00 | |
GR Interest and similar expenses | | | 2 238 183.00 | |
GS Negative differences of foreign exchange | | | 7 482.00 | |
GU Total financial expenses (VI) | | | 6 355 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 611 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 953 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 938 563.00 | | | 938 563.00 |
HA Exceptional income from management transactions | 145 383.00 | | | 145 383.00 |
HB Exceptional income from capital transactions | 1 566 723.00 | | | 1 566 723.00 |
HC Reversals of provisions and transfers of expenses | 3 406 396.00 | | | 3 406 396.00 |
HD Total exceptional income (VII) | 5 118 502.00 | | | 5 118 502.00 |
HE Exceptional expenses on management operations | 2 001 368.00 | | | 2 001 368.00 |
HF Exceptional expenses on capital transactions | 1 430 348.00 | | | 1 430 348.00 |
HG Exceptional depreciation and provisions | 3 255 524.00 | | | 3 255 524.00 |
HH Total exceptional expenses (VIII) | 6 687 240.00 | | | 6 687 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568 738.00 | | | -1 568 738.00 |
HJ Employee participation in company results | 4 791 334.00 | | | 4 791 334.00 |
HK Income tax | 4 419 612.00 | | | 4 419 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 355 765.00 | | | 628 355 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 181 740.00 | | | 607 181 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 174 025.00 | | | 21 174 025.00 |
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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 | 165 396 164.00 | | 13 130 723.00 | 165 396 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 325 623.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 504 155.00 | 76 713 118.00 | |
I4 DECREASES Grand Total | 5 154 238.00 | 5 706 314.00 | 167 666 335.00 | 5 154 238.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 325 623.00 | |
IO DECREASES Total including other intangible assets | | 207 956.00 | 15 227 218.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 154 238.00 | 3 994 203.00 | 74 400 375.00 | 5 154 238.00 |
KD ACQUISITIONS Total including other intangible assets | 15 210 747.00 | | 224 427.00 | 15 210 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 687 983.00 | | 7 860 834.00 | 75 687 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 497 434.00 | | 3 719 839.00 | 74 497 434.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 154 238.00 | | | 5 154 238.00 |
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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 | 66 258 195.00 | 5 252 731.00 | 4 179 373.00 | 66 258 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 167 065.00 | | |
PE DEPRECIATION Total including other intangible assets | 14 415 755.00 | 292 463.00 | 207 956.00 | 14 415 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 842 440.00 | 4 793 203.00 | 3 971 418.00 | 51 842 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 528 394.00 | | 3 272.00 | 528 394.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 253 096.00 | 37 530.00 | 338 509.00 | 1 253 096.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 120 281.00 | 11 500 381.00 | 15 382 496.00 | 36 120 281.00 |
6A on fixed assets – intangible | 306 271.00 | | | 306 271.00 |
6N Inventories and work in progress | 412 502.00 | 213 874.00 | 210 635.00 | 412 502.00 |
6T Receivables | 1 498 388.00 | 752 335.00 | 460 851.00 | 1 498 388.00 |
6X Other provisions for depreciation | 2 375 222.00 | 39 369.00 | 1 999 737.00 | 2 375 222.00 |
7B Total provisions for depreciation | 50 608 180.00 | 4 757 446.00 | 6 573 895.00 | 50 608 180.00 |
7C Grand total | 87 981 556.00 | 16 295 357.00 | 22 294 900.00 | 87 981 556.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 970 386.00 | 11 425 469.00 | |
UG - Financial | | 4 109 942.00 | 6 982 886.00 | |
UJ - Exceptional | | 3 215 029.00 | 3 886 545.00 | |
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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 | 30 806.00 | | | 30 806.00 |
8B Suppliers and Related Accounts | 79 332 863.00 | 79 332 863.00 | | 79 332 863.00 |
8C Staff and Related Accounts | 33 413 279.00 | 33 413 279.00 | | 33 413 279.00 |
8D Social Security and Other Social Organizations | 26 839 287.00 | 26 839 287.00 | | 26 839 287.00 |
8E Income Taxes | 5 041 938.00 | 5 041 938.00 | | 5 041 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 793 452.00 | 6 793 452.00 | | 6 793 452.00 |
8L Deferred income | 104 637 257.00 | 104 637 257.00 | | 104 637 257.00 |
UP Loans | 4 831 827.00 | 342 236.00 | 4 489 591.00 | 4 831 827.00 |
UT Other financial assets | 680 794.00 | 680 794.00 | | 680 794.00 |
UX Other trade receivables | 283 465 502.00 | 283 465 502.00 | | 283 465 502.00 |
UY Staff and related accounts | 87 423.00 | 87 423.00 | | 87 423.00 |
UZ Social Security, other social security organizations | 87 882.00 | 87 882.00 | | 87 882.00 |
VA Doubtful or disputed receivables | 1 174 530.00 | 1 174 530.00 | | 1 174 530.00 |
VB VAT | 7 988 129.00 | 7 988 129.00 | | 7 988 129.00 |
VC Group and associates | 32 842 741.00 | 32 842 741.00 | | 32 842 741.00 |
VG Loans with a maturity of up to one year at origin | 850 546.00 | 850 546.00 | | 850 546.00 |
VI Group and Associates | 6 737 726.00 | 6 737 726.00 | | 6 737 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 703 463.00 | 3 703 463.00 | | 3 703 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 073 922.00 | 3 073 922.00 | | 3 073 922.00 |
VS Prepaid expenses | 827 994.00 | 827 994.00 | | 827 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 060 744.00 | 330 571 152.00 | 4 489 591.00 | 335 060 744.00 |
VW VAT | 52 426 765.00 | 52 426 765.00 | | 52 426 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 807 382.00 | 319 776 576.00 | | 319 807 382.00 |
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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 | 9 171 907.00 | | | 9 171 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 497 958.00 | | | 6 497 958.00 |
ST Other accounts | 51 340 679.00 | | | 51 340 679.00 |
XQ Rental, rental and co-ownership charges | 13 970 347.00 | | | 13 970 347.00 |
YT Subcontracting | 133 933 842.00 | | | 133 933 842.00 |
YU External personnel | 30 441 831.00 | | | 30 441 831.00 |
YW Business tax | 4 747 581.00 | | | 4 747 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 919 488.00 | | | 13 919 488.00 |
ZE Dividends | 21 311 054.00 | | | 21 311 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 184 656.00 | | | 236 184 656.00 |
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 | 3 887.00 | | | 3 887.00 |
