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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 227 000.00 | |
AH Goodwill | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
AJ Other Intangible Assets | | | 87 000.00 | |
AN Land | 2 357 642.00 | 364 598.00 | 1 993 044.00 | 2 357 642.00 |
AP Buildings | 10 295 162.00 | 5 144 217.00 | 5 150 945.00 | 10 295 162.00 |
AR Technical installations, industrial equipment and tools | 193 558 884.00 | 139 423 881.00 | 54 135 003.00 | 193 558 884.00 |
AT Other tangible assets | | | 150 910 000.00 | |
AV Fixed assets in progress | 14 630 004.00 | | 14 630 004.00 | 14 630 004.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BD Other fixed assets | 530 403.00 | 530 402.00 | 1.00 | 530 403.00 |
BF Loans | 76 610.00 | | 76 610.00 | 76 610.00 |
BH Other financial assets | 870 580.00 | 11 931.00 | 858 649.00 | 870 580.00 |
BJ TOTAL (I) | | | 160 627 000.00 | |
BP Services in progress | | | 90 051 000.00 | |
BX Customers and related accounts | | | 1 288 929 000.00 | |
BZ Other receivables | 325 670 363.00 | 4 370 008.00 | 321 300 355.00 | 325 670 363.00 |
CD Marketable securities | 5 766 430.00 | | 5 766 430.00 | 5 766 430.00 |
CF Cash and cash equivalents | | | 82 998 000.00 | |
CH Prepaid expenses | 36 797 677.00 | | 36 797 677.00 | 36 797 677.00 |
CJ TOTAL (II) | | | 1 575 551 000.00 | |
CO Grand total (0 to V) | | | 1 736 178 000.00 | |
CU Other investments | 19 922 874.00 | 8 393 922.00 | 11 528 952.00 | 19 922 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DG Other reserves | 36 882 000.00 | 46 071 000.00 | | 36 882 000.00 |
DH Retained earnings | 9 547 180.00 | 11 386 048.00 | | 9 547 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 441 370.00 | 23 222 670.00 | | 19 441 370.00 |
DK Regulated provisions | 776 653.00 | 761 817.00 | | 776 653.00 |
DL TOTAL (I) | 114 532 000.00 | 117 869 000.00 | | 114 532 000.00 |
DP Provisions for Risks | 118 016 205.00 | 104 734 568.00 | | 118 016 205.00 |
DQ Provisions for Expenses | 44 176 500.00 | 48 093 060.00 | | 44 176 500.00 |
DR TOTAL (IV) | 162 192 705.00 | 152 827 628.00 | | 162 192 705.00 |
DU Loans and Debts from Credit Institutions (3) | 2 485 927.00 | 7 222 999.00 | | 2 485 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 481 440.00 | 2 559 880.00 | | 2 481 440.00 |
DW Advances and down payments received on current orders | 43 557 145.00 | 35 957 462.00 | | 43 557 145.00 |
DX Trade payables and related accounts | 139 988 562.00 | 140 244 843.00 | | 139 988 562.00 |
DY Tax and social security liabilities | 91 236 394.00 | 84 110 198.00 | | 91 236 394.00 |
DZ Fixed asset liabilities and related accounts | 5 011.00 | 21 865.00 | | 5 011.00 |
EA Other liabilities | 81 298 377.00 | 77 490 205.00 | | 81 298 377.00 |
EB Prepaid income (2) | 197 698 335.00 | 175 343 403.00 | | 197 698 335.00 |
EC TOTAL (IV) | 1 039 308 112.00 | 1 137 507 446.00 | | 1 039 308 112.00 |
EE Grand total (I to V) | 1 736 178 000.00 | 1 703 398 000.00 | | 1 736 178 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 28 152 000.00 | 21 387 000.00 | | 28 152 000.00 |
P7 LIABILITIES - Retained Earnings | -1 044 000.00 | -1 016 000.00 | | -1 044 000.00 |
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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 | | | 81 107.00 | |
FD Production sold - goods | | | 531 161.00 | |
FG Production sold - services | | | 555 393 831.00 | |
FJ Net sales | | | 833 806 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 475 102.00 | |
FQ Other income | | | 32 488 462.00 | |
FR Total operating income (I) | | | 635 969 663.00 | |
FU Purchases of raw materials and other supplies | | | 178 608 049.00 | |
FV Inventory change (raw materials and supplies) | | | -21 076 704.00 | |
FW Other purchases and external expenses | | | 271 380 760.00 | |
FX Taxes, duties, and similar payments | | | 9 072 583.00 | |
FY Salaries and Wages | | | 71 115 801.00 | |
FZ Social Security Contributions | | | 14 560 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 491 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 178 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 776 340.00 | |
GE Other Expenses | | | 11 143 966.00 | |
GF Total Operating Expenses (II) | | | 606 251 255.00 | |
GG - OPERATING RESULT (I - II) | | | 47 970 000.00 | |
GH Attributed profit or transferred loss (III) | | | 3 637 376.00 | |
GI Supported loss or transferred profit (IV) | | | 5 478 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 154 564.00 | |
GK Income from other securities and fixed asset receivables | | | 220 526.00 | |
GL Other interest and similar income | | | 624 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 089 014.00 | |
GN Positive exchange differences | | | 1 619 542.00 | |
GP Total financial income (V) | | | 12 708 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 023 739.00 | |
GR Interest and similar expenses | | | 1 010 987.00 | |
GS Negative differences of foreign exchange | | | 2 113 350.00 | |
GU Total financial expenses (VI) | | | 7 148 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 560 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 437 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 864.00 | 1 906 376.00 | | 111 864.00 |
HB Exceptional income from capital transactions | 4 422 832.00 | 6 678 731.00 | | 4 422 832.00 |
HC Reversals of provisions and transfers of expenses | 5 618 269.00 | 5 198 327.00 | | 5 618 269.00 |
HD Total exceptional income (VII) | 10 152 965.00 | 13 783 434.00 | | 10 152 965.00 |
HE Exceptional expenses on management operations | 3 753 886.00 | 3 613 324.00 | | 3 753 886.00 |
HF Exceptional expenses on capital transactions | 3 083 570.00 | 6 007 005.00 | | 3 083 570.00 |
HG Exceptional depreciation and provisions | 3 973 411.00 | 5 148 628.00 | | 3 973 411.00 |
HH Total exceptional expenses (VIII) | 10 810 867.00 | 14 768 957.00 | | 10 810 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 657 902.00 | -985 523.00 | | 657 902.00 |
HK Income tax | 13 338 714.00 | 12 233 118.00 | | 13 338 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 468 301.00 | 635 662 834.00 | | 662 468 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 026 931.00 | 612 440 164.00 | | 643 026 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 27 877 765.00 | | |
R6 Group Income (Consolidated Net Income) | 28 124 000.00 | 21 178 000.00 | | 28 124 000.00 |
R7 Share of minority interests (Non-group income) | 27 000.00 | 209 000.00 | | 27 000.00 |
R8 Net income, group share (parent company share) | 28 152 000.00 | 21 387 000.00 | | 28 152 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 346 996 190.00 | -115 259.00 | 48 501 238.00 | 346 996 190.00 |
I3 DECREASES Total Financial Fixed Assets | 218 656.00 | | 21 700 467.00 | 218 656.00 |
I4 DECREASES Grand Total | 33 221 923.00 | 7 893 751.00 | 354 266 495.00 | 33 221 923.00 |
IO DECREASES Total including other intangible assets | | | 1 906 817.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 003 267.00 | 7 893 751.00 | 330 659 211.00 | 33 003 267.00 |
KD ACQUISITIONS Total including other intangible assets | 1 906 794.00 | 23.00 | | 1 906 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 423 313.00 | -121 804.00 | 48 254 720.00 | 323 423 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 666 083.00 | 6 522.00 | 246 518.00 | 21 666 083.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 228 619 022.00 | 32 491 394.00 | 32 491 394.00 | 228 619 022.00 |
PE DEPRECIATION Total including other intangible assets | 406 794.00 | 23.00 | | 406 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 212 228.00 | 32 491 394.00 | 32 491 394.00 | 228 212 228.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 6 708 346.00 | 2 755 351.00 | 527 442.00 | 6 708 346.00 |
4E Provisions for guarantees given to customers | | | | |
6A on fixed assets – intangible | 1 500 000.00 | | | 1 500 000.00 |
6E on fixed assets – tangible | 994 400.00 | -376.00 | 87 046.00 | 994 400.00 |
6N Inventories and work in progress | 20 250 755.00 | 1 406 224.00 | 4 786 355.00 | 20 250 755.00 |
7C Grand total | 152 827 628.00 | 26 166.00 | 39 743 443.00 | 152 827 628.00 |
UE of which provisions and reversals: - Operating | | 38 954 955.00 | 45 353 086.00 | |
UG - Financial | | 4 023 739.00 | 2 089 014.00 | |
UJ - Exceptional | | 3 967 105.00 | 5 614 360.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 48 524 512.00 | 48 524 512.00 | | 48 524 512.00 |
8B Suppliers and Related Accounts | 139 988 562.00 | 116 324 578.00 | 23 663 984.00 | 139 988 562.00 |
8D Social Security and Other Social Organizations | 91 236 394.00 | 91 236 394.00 | | 91 236 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 011.00 | 5 011.00 | | 5 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 298 377.00 | 81 298 377.00 | | 81 298 377.00 |
8L Deferred income | 197 698 335.00 | 197 698 335.00 | | 197 698 335.00 |
UL Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
UP Loans | 76 610.00 | | 76 610.00 | 76 610.00 |
UT Other financial assets | 870 580.00 | 11 605.00 | 858 975.00 | 870 580.00 |
UX Other trade receivables | 683 419 639.00 | 574 799 568.00 | 108 620 071.00 | 683 419 639.00 |
VI Group and Associates | 214 114 355.00 | 214 114 355.00 | | 214 114 355.00 |
VS Prepaid expenses | 36 797 677.00 | 36 797 677.00 | | 36 797 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 723 983.00 | 1 061 619 309.00 | 115 104 674.00 | 1 176 723 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 308 112.00 | 1 015 644 128.00 | 23 663 984.00 | 1 039 308 112.00 |
