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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 | 2 362.00 | 2 362.00 | | 2 362.00 |
AF Concessions, Patents and Similar Rights | 17 913 782.00 | 16 106 920.00 | 1 806 862.00 | 17 913 782.00 |
AH Goodwill | 23 828 944.00 | 2 184 056.00 | 21 644 888.00 | 23 828 944.00 |
AN Land | 315 234.00 | 56 708.00 | 258 526.00 | 315 234.00 |
AP Buildings | 4 262 089.00 | 3 460 049.00 | 802 040.00 | 4 262 089.00 |
AR Technical installations, industrial equipment and tools | 21 033 867.00 | 18 930 481.00 | 2 103 386.00 | 21 033 867.00 |
AT Other tangible assets | 62 819 323.00 | 45 913 922.00 | 16 905 401.00 | 62 819 323.00 |
AV Fixed assets in progress | 466 109.00 | | 466 109.00 | 466 109.00 |
BB Receivables related to investments | 23 721 192.00 | 9 019 474.00 | 14 701 717.00 | 23 721 192.00 |
BF Loans | 1 114 412.00 | 308 651.00 | 805 762.00 | 1 114 412.00 |
BH Other financial assets | 23 195 599.00 | 949 029.00 | 22 246 571.00 | 23 195 599.00 |
BJ TOTAL (I) | 281 735 998.00 | 102 577 979.00 | 179 158 020.00 | 281 735 998.00 |
BL Raw materials, supplies | 2 527 818.00 | 120 033.00 | 2 407 786.00 | 2 527 818.00 |
BN Goods in progress | 1 057 108 240.00 | 12 675 891.00 | 1 044 432 349.00 | 1 057 108 240.00 |
BR Intermediate and finished products | 32 905.00 | | 32 905.00 | 32 905.00 |
BV Advances and down payments on orders | 522 122.00 | | 522 122.00 | 522 122.00 |
BX Customers and related accounts | 358 985 579.00 | 5 664 134.00 | 353 321 444.00 | 358 985 579.00 |
BZ Other receivables | 113 878 571.00 | 2 557 862.00 | 111 320 709.00 | 113 878 571.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 984 737.00 | | 4 984 737.00 | 4 984 737.00 |
CH Prepaid expenses | 3 187 935.00 | | 3 187 935.00 | 3 187 935.00 |
CJ TOTAL (II) | 1 541 227 907.00 | 36 941 401.00 | 1 655 380 795.00 | 1 541 227 907.00 |
CO Grand total (0 to V) | 1 822 963 904.00 | 123 595 698.00 | 1 599 368 006.00 | 1 822 963 904.00 |
CU Other investments | 103 063 085.00 | 5 646 327.00 | 97 416 758.00 | 103 063 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 772 190.00 | 10 772 190.00 | | 10 772 190.00 |
DB Share, merger, contribution premiums, etc. | | 643.00 | | |
DD Legal reserve (1) | 1 077 219.00 | 1 077 219.00 | | 1 077 219.00 |
DG Other reserves | 25 441.00 | 23 686.00 | | 25 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 357 139.00 | 19 436 252.00 | | 22 357 139.00 |
DL TOTAL (I) | 34 231 989.00 | 31 309 990.00 | | 34 231 989.00 |
DP Provisions for Risks | 40 032 101.00 | 38 564 731.00 | | 40 032 101.00 |
DQ Provisions for Expenses | 33 203 584.00 | 38 740 997.00 | | 33 203 584.00 |
DR TOTAL (IV) | 73 235 685.00 | 77 305 728.00 | | 73 235 685.00 |
DU Loans and Debts from Credit Institutions (3) | 541 711.00 | 21 365.00 | | 541 711.00 |
DW Advances and down payments received on current orders | 1 232 300 367.00 | 1 195 820 672.00 | | 1 232 300 367.00 |
DX Trade payables and related accounts | 176 525 852.00 | 331 925 781.00 | | 176 525 852.00 |
DY Tax and social security liabilities | 132 046 269.00 | 119 914 121.00 | | 132 046 269.00 |
DZ Fixed asset liabilities and related accounts | 1 523 025.00 | 1 621 467.00 | | 1 523 025.00 |
EA Other liabilities | 18 176 220.00 | 17 578 406.00 | | 18 176 220.00 |
EB Prepaid income (2) | 30 786 886.00 | 24 506 904.00 | | 30 786 886.00 |
EC TOTAL (IV) | 1 591 900 330.00 | 1 691 388 716.00 | | 1 591 900 330.00 |
EE Grand total (I to V) | 1 699 368 006.00 | 1 800 004 434.00 | | 1 699 368 006.00 |
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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 | 530 481.00 | 8 465 357.00 | 8 995 838.00 | 530 481.00 |
FD Production sold - goods | 2 543.00 | | 2 543.00 | 2 543.00 |
FG Production sold - services | 1 018 093 246.00 | 47 809 006.00 | 1 065 902 252.00 | 1 018 093 246.00 |
FJ Net sales | 1 018 626 270.00 | 56 274 363.00 | 1 074 900 633.00 | 1 018 626 270.00 |
FM Inventory production | | | 75 221 235.00 | |
FN Capitalized production | | | 504 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 961 003.00 | |
FQ Other income | | | 29 802 757.00 | |
FR Total operating income (I) | | | 1 239 389 863.00 | |
FU Purchases of raw materials and other supplies | | | 6 616.00 | |
FV Inventory change (raw materials and supplies) | | | -166 389.00 | |
FW Other purchases and external expenses | | | 774 841 596.00 | |
FX Taxes, duties, and similar payments | | | 15 035 517.00 | |
FY Salaries and Wages | | | 213 429 422.00 | |
FZ Social Security Contributions | | | 128 926 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 841 226.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 541 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 630 254.00 | |
GE Other Expenses | | | 9 950 506.00 | |
GF Total Operating Expenses (II) | | | 1 211 236 878.00 | |
GG - OPERATING RESULT (I - II) | | | 28 152 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 955 288.00 | |
GL Other interest and similar income | | | 473 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 596 382.00 | |
GN Positive exchange differences | | | 49 997.00 | |
GP Total financial income (V) | | | 13 074 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 552 224.00 | |
GR Interest and similar expenses | | | 56 243.00 | |
GS Negative differences of foreign exchange | | | 148 272.00 | |
GU Total financial expenses (VI) | | | 4 756 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 318 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 471 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 603 510.00 | 1 141 837.00 | | 603 510.00 |
HB Exceptional income from capital transactions | 627 750.00 | 812 050.00 | | 627 750.00 |
HD Total exceptional income (VII) | 1 231 260.00 | 1 953 887.00 | | 1 231 260.00 |
HE Exceptional expenses on management operations | 906 664.00 | 4 966 497.00 | | 906 664.00 |
HF Exceptional expenses on capital transactions | 279 254.00 | 153 478.00 | | 279 254.00 |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 1 185 918.00 | 5 419 975.00 | | 1 185 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 341.00 | -3 466 088.00 | | 45 341.00 |
HJ Employee participation in company results | 5 101 497.00 | | | 5 101 497.00 |
HK Income tax | 9 057 766.00 | -2 437 756.00 | | 9 057 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 695 937.00 | 1 110 706 496.00 | | 1 253 695 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 338 798.00 | 1 091 270 244.00 | | 1 231 338 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 357 139.00 | 19 436 252.00 | | 22 357 139.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 362.00 | | | 2 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 280 753.00 | 151 094 288.00 | |
I4 DECREASES Grand Total | 441 143.00 | 30 019 433.00 | 281 735.00 | 441 143.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 362.00 | |
IO DECREASES Total including other intangible assets | | | 41 742 726.00 | |
IY DECREASES Total Tangible Fixed Assets | 441 143.00 | | 466 109.00 | 441 143.00 |
KD ACQUISITIONS Total including other intangible assets | 39 918 978.00 | | 1 823 748.00 | 39 918 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 201 427.00 | | 37 173 614.00 | 138 201 427.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 466 109.00 | | | 466 109.00 |
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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 | 79 014 593.00 | 10 762 894.00 | 5 507 046.00 | 79 014 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 362.00 | | | 2 362.00 |
PE DEPRECIATION Total including other intangible assets | 14 357 805.00 | 1 549 115.00 | | 14 357 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 654 426.00 | 9 213 779.00 | 5 507 046.00 | 64 654 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 239 474.00 | 1 037 679.00 | | 9 239 474.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 305 729.00 | 43 954 364.00 | 48 024 407.00 | 77 305 729.00 |
6A on fixed assets – intangible | 2 184 056.00 | 200 000.00 | | 2 184 056.00 |
6N Inventories and work in progress | 10 380 256.00 | 12 675 890.00 | 10 260 222.00 | 10 380 256.00 |
6T Receivables | 5 233 754.00 | 2 541 435.00 | 2 111 055.00 | 5 233 754.00 |
6X Other provisions for depreciation | 596 807.00 | 1 961 055.00 | | 596 807.00 |
7B Total provisions for depreciation | 30 105 238.00 | 21 916 495.00 | 12 696 277.00 | 30 105 238.00 |
7C Grand total | 107 410 967.00 | 85 878 309.00 | 60 720 684.00 | 107 410 967.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 371 689.00 | 56 740 610.00 | |
UG - Financial | | 4 552 224.00 | 596 382.00 | |
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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 | 176 525 852.00 | 176 525 852.00 | | 176 525 852.00 |
8C Staff and Related Accounts | 17 692 489.00 | 17 692 489.00 | | 17 692 489.00 |
8D Social Security and Other Social Organizations | 29 886 197.00 | 29 886 197.00 | | 29 886 197.00 |
8E Income Taxes | 2 536 095.00 | 2 536 095.00 | | 2 536 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 523 025.00 | 1 523 025.00 | | 1 523 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 527 570.00 | 17 527 570.00 | | 17 527 570.00 |
8L Deferred income | 30 786 886.00 | 30 786 886.00 | | 30 786 886.00 |
UL Receivables related to investments | 23 721 192.00 | 14 701 517.00 | 9 019 674.00 | 23 721 192.00 |
UP Loans | 1 114 412.00 | 103 616.00 | 1 010 797.00 | 1 114 412.00 |
UT Other financial assets | 23 195 599.00 | | 23 195 599.00 | 23 195 599.00 |
UX Other trade receivables | 358 985 579.00 | 358 985 579.00 | | 358 985 579.00 |
UY Staff and related accounts | 2 422 408.00 | 2 422 408.00 | | 2 422 408.00 |
UZ Social Security, other social security organizations | 133 212.00 | 133 212.00 | | 133 212.00 |
VB VAT | 41 308 101.00 | 41 308 101.00 | | 41 308 101.00 |
VC Group and associates | 54 897 563.00 | 54 897 563.00 | | 54 897 563.00 |
VH Loans with a maturity of more than one year at origin | 112 250.00 | 89 800.00 | 22 450.00 | 112 250.00 |
VI Group and Associates | 648 650.00 | 648 650.00 | | 648 650.00 |
VK Loans repaid during the year | 114 800.00 | | | 114 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 093 313.00 | 15 093 313.00 | | 15 093 313.00 |
VS Prepaid expenses | 3 187 935.00 | 3 187 935.00 | | 3 187 935.00 |
VW VAT | 78 246 591.00 | 78 246 591.00 | | 78 246 591.00 |
