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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 | 7 857 189.00 | 7 660 052.00 | 197 137.00 | 7 857 189.00 |
AH Goodwill | 88 636 581.00 | 928 909.00 | 87 707 672.00 | 88 636 581.00 |
AJ Other Intangible Assets | 8 800.00 | | 8 800.00 | 8 800.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 295 336.00 | 102 874.00 | 192 462.00 | 295 336.00 |
AP Buildings | 4 368 492.00 | 4 081 875.00 | 286 617.00 | 4 368 492.00 |
AR Technical installations, industrial equipment and tools | 36 290 799.00 | 29 483 230.00 | 6 807 569.00 | 36 290 799.00 |
AT Other tangible assets | 34 230 646.00 | 27 325 873.00 | 6 904 772.00 | 34 230 646.00 |
AV Fixed assets in progress | 694 867.00 | | 694 867.00 | 694 867.00 |
BB Receivables related to investments | 51 164 630.00 | 100 000.00 | 51 064 630.00 | 51 164 630.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BF Loans | 71 268.00 | 33 856.00 | 37 412.00 | 71 268.00 |
BH Other financial assets | 2 405 534.00 | 93 290.00 | 2 312 244.00 | 2 405 534.00 |
BJ TOTAL (I) | 556 952 533.00 | 180 214 709.00 | 376 737 823.00 | 556 952 533.00 |
BL Raw materials, supplies | 41 311 258.00 | 3 823.00 | 41 307 435.00 | 41 311 258.00 |
BV Advances and down payments on orders | 14 601 811.00 | | 14 601 811.00 | 14 601 811.00 |
BX Customers and related accounts | 313 617 813.00 | 32 626 251.00 | 280 991 562.00 | 313 617 813.00 |
BZ Other receivables | 213 592 929.00 | 76 221 010.00 | 137 371 919.00 | 213 592 929.00 |
CD Marketable securities | 5 068.00 | | 5 068.00 | 5 068.00 |
CF Cash and cash equivalents | 138 292 141.00 | | 138 292 141.00 | 138 292 141.00 |
CH Prepaid expenses | 4 815 589.00 | | 4 815 589.00 | 4 815 589.00 |
CJ TOTAL (II) | 726 236 613.00 | 108 851 084.00 | 617 385 528.00 | 726 236 613.00 |
CN Currency translation adjustments (V) | 39 903 798.00 | | 39 903 798.00 | 39 903 798.00 |
CO Grand total (0 to V) | 1 323 092 945.00 | 289 065 794.00 | 1 034 027 151.00 | 1 323 092 945.00 |
CU Other investments | 330 928 004.00 | 110 404 747.00 | 220 523 257.00 | 330 928 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 574 368.00 | 50 574 368.00 | | 50 574 368.00 |
DB Share, merger, contribution premiums, etc. | 72 702 572.00 | 72 702 572.00 | | 72 702 572.00 |
DC Revaluation differences | 740 292.00 | 740 292.00 | | 740 292.00 |
DD Legal reserve (1) | 5 057 436.00 | 5 057 436.00 | | 5 057 436.00 |
DG Other reserves | 1 593 569.00 | 1 593 569.00 | | 1 593 569.00 |
DH Retained earnings | -97 383 219.00 | 26 217 862.00 | | -97 383 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 099 961.00 | -123 601 082.00 | | 30 099 961.00 |
DK Regulated provisions | 1 072 564.00 | 1 072 564.00 | | 1 072 564.00 |
DL TOTAL (I) | 64 457 545.00 | 34 357 583.00 | | 64 457 545.00 |
DN Conditional advances | 459 626.00 | 459 626.00 | | 459 626.00 |
DO TOTAL (II) | 459 626.00 | 459 626.00 | | 459 626.00 |
DP Provisions for Risks | 51 963 258.00 | 176 655 081.00 | | 51 963 258.00 |
DQ Provisions for Expenses | 11 690 213.00 | 10 436 804.00 | | 11 690 213.00 |
DR TOTAL (IV) | 63 653 471.00 | 187 091 885.00 | | 63 653 471.00 |
DU Loans and Debts from Credit Institutions (3) | 2 327 527.00 | | | 2 327 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 567 350.00 | 247 306 133.00 | | 260 567 350.00 |
DW Advances and down payments received on current orders | 66 147 303.00 | 63 035 344.00 | | 66 147 303.00 |
DX Trade payables and related accounts | 176 709 246.00 | 176 972 481.00 | | 176 709 246.00 |
DY Tax and social security liabilities | 150 402 880.00 | 130 345 960.00 | | 150 402 880.00 |
DZ Fixed asset liabilities and related accounts | 360 392.00 | 374 718.00 | | 360 392.00 |
EA Other liabilities | 70 623 626.00 | 35 489 316.00 | | 70 623 626.00 |
EB Prepaid income (2) | 134 958 135.00 | 123 204 879.00 | | 134 958 135.00 |
EC TOTAL (IV) | 885 139 062.00 | 798 721 374.00 | | 885 139 062.00 |
ED (V) | 20 317 444.00 | 29 620 068.00 | | 20 317 444.00 |
EE Grand total (I to V) | 1 034 027 151.00 | 1 050 250 538.00 | | 1 034 027 151.00 |
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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 | 34 165.00 | 937 866.00 | 972 032.00 | 34 165.00 |
FD Production sold - goods | 862 703 281.00 | 69 137 569.00 | 931 840 851.00 | 862 703 281.00 |
FG Production sold - services | 61 513 099.00 | 17 755 225.00 | 79 268 324.00 | 61 513 099.00 |
FJ Net sales | 924 250 546.00 | 87 830 661.00 | 1 012 081 207.00 | 924 250 546.00 |
FN Capitalized production | | | 132 610.00 | |
FO Operating subsidies | | | 1 057 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 737 169.00 | |
FQ Other income | | | 5 747 486.00 | |
FR Total operating income (I) | | | 1 088 756 281.00 | |
FS Purchases of goods (including customs duties) | | | 3 154 744.00 | |
FT Inventory change (goods) | | | 195 034.00 | |
FU Purchases of raw materials and other supplies | | | 240 435 849.00 | |
FV Inventory change (raw materials and supplies) | | | -3 172 346.00 | |
FW Other purchases and external expenses | | | 483 001 396.00 | |
FX Taxes, duties, and similar payments | | | 16 499 561.00 | |
FY Salaries and Wages | | | 215 789 478.00 | |
FZ Social Security Contributions | | | 87 461 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 227 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 527 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 974 804.00 | |
GE Other Expenses | | | 5 853 204.00 | |
GF Total Operating Expenses (II) | | | 1 161 948 579.00 | |
GG - OPERATING RESULT (I - II) | | | -73 192 297.00 | |
GH Attributed profit or transferred loss (III) | | | 20 787 308.00 | |
GI Supported loss or transferred profit (IV) | | | 8 902 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 579 335.00 | |
GL Other interest and similar income | | | 5 836 754.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 044 433.00 | |
GN Positive exchange differences | | | 5 068 069.00 | |
GP Total financial income (V) | | | 171 528 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 626 009.00 | |
GR Interest and similar expenses | | | 7 771 635.00 | |
GS Negative differences of foreign exchange | | | 5 921 504.00 | |
GU Total financial expenses (VI) | | | 83 319 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 209 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 901 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -8 700.00 | 23 984.00 | | -8 700.00 |
HB Exceptional income from capital transactions | 5 650 410.00 | 77 264 296.00 | | 5 650 410.00 |
HD Total exceptional income (VII) | 5 641 709.00 | 77 288 281.00 | | 5 641 709.00 |
HE Exceptional expenses on management operations | 183 780.00 | 4 410 674.00 | | 183 780.00 |
HF Exceptional expenses on capital transactions | 69 864.00 | 14 687 492.00 | | 69 864.00 |
HH Total exceptional expenses (VIII) | 253 644.00 | 19 098 168.00 | | 253 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 388 064.00 | 58 190 113.00 | | 5 388 064.00 |
HK Income tax | 2 189 994.00 | 184 897.00 | | 2 189 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 713 893.00 | 1 117 234 717.00 | | 1 286 713 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 613 932.00 | 1 240 835 799.00 | | 1 256 613 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 099 961.00 | -123 601 082.00 | | 30 099 961.00 |
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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 | 498 766 719.00 | | 73 415 393.00 | 498 766 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 442 142.00 | 384 569 818.00 | |
I4 DECREASES Grand Total | | 15 232 578.00 | 556 952 533.00 | |
IO DECREASES Total including other intangible assets | | 433 527.00 | 96 502 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 356 910.00 | 75 880 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 471 509.00 | | 464 590.00 | 96 471 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 179 543.00 | | 5 077 510.00 | 82 179 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 115 667.00 | | 67 896 293.00 | 320 115 667.00 |
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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 | 73 675 512.00 | 7 252 757.00 | 11 345 453.00 | 73 675 512.00 |
PE DEPRECIATION Total including other intangible assets | 8 669 125.00 | 353 364.00 | 433 527.00 | 8 669 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 006 387.00 | 6 899 393.00 | 10 911 926.00 | 65 006 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 228 709.00 | | 11 700.00 | 228 709.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 072 564.00 | | | 1 072 564.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 091 885.00 | 32 527 051.00 | 155 965 465.00 | 187 091 885.00 |
6N Inventories and work in progress | 59 360.00 | | 55 537.00 | 59 360.00 |
6T Receivables | 26 638 642.00 | | 11 283 073.00 | 26 638 642.00 |
6X Other provisions for depreciation | 264 896.00 | -2 633.00 | 144 047.00 | 264 896.00 |
7B Total provisions for depreciation | 51 997 471.00 | -2 633.00 | 143 166 331.00 | 51 997 471.00 |
7C Grand total | 270 161 920.00 | 563 240.00 | 175 123 009.00 | 270 161 920.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 105 501 999.00 | 33 599 721.00 | |
UG - Financial | | 69 626 009.00 | 128 044 434.00 | |
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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 | 260 567 351.00 | | | 260 567 351.00 |
8B Suppliers and Related Accounts | 176 709 246.00 | 176 709 246.00 | | 176 709 246.00 |
8D Social Security and Other Social Organizations | 137 463 978.00 | 137 463 978.00 | | 137 463 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 360 393.00 | 360 393.00 | | 360 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 605 129.00 | 106 605 129.00 | | 106 605 129.00 |
8L Deferred income | 134 958 136.00 | 134 958 136.00 | | 134 958 136.00 |
UL Receivables related to investments | 51 164 630.00 | | 51 164 630.00 | 51 164 630.00 |
UP Loans | 71 268.00 | | 71 268.00 | 71 268.00 |
UT Other financial assets | 2 405 535.00 | | 2 405 535.00 | 2 405 535.00 |
VA Doubtful or disputed receivables | 313 617 814.00 | 313 617 814.00 | | 313 617 814.00 |
VG Loans with a maturity of up to one year at origin | 2 327 528.00 | 2 327 528.00 | | 2 327 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 592 930.00 | 213 592 930.00 | | 213 592 930.00 |
VS Prepaid expenses | 4 815 590.00 | 4 815 590.00 | | 4 815 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 667 766.00 | 532 026 333.00 | 53 641 433.00 | 585 667 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 991 760.00 | 558 424 409.00 | | 818 991 760.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4 656.00 | | | 4 656.00 |
