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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 | 12 693 991.00 | 12 522 118.00 | 171 872.00 | 12 693 991.00 |
AH Goodwill | 77 189 742.00 | 3 348 578.00 | 73 841 164.00 | 77 189 742.00 |
AJ Other Intangible Assets | 163 616 617.00 | 1 257 492.00 | 162 359 125.00 | 163 616 617.00 |
AN Land | 1 240 550.00 | 617 180.00 | 623 370.00 | 1 240 550.00 |
AP Buildings | 21 227 753.00 | 10 720 793.00 | 10 506 960.00 | 21 227 753.00 |
AR Technical installations, industrial equipment and tools | 38 071 849.00 | 31 664 160.00 | 6 407 689.00 | 38 071 849.00 |
AT Other tangible assets | 11 873 191.00 | 8 938 582.00 | 2 934 609.00 | 11 873 191.00 |
AV Fixed assets in progress | 4 724 306.00 | | 4 724 306.00 | 4 724 306.00 |
BB Receivables related to investments | 218 025.00 | | 218 025.00 | 218 025.00 |
BD Other fixed assets | 447 538.00 | 53 435.00 | 394 103.00 | 447 538.00 |
BH Other financial assets | 229 531.00 | | 229 531.00 | 229 531.00 |
BJ TOTAL (I) | 453 178 047.00 | 81 907 974.00 | 371 270 072.00 | 453 178 047.00 |
BL Raw materials, supplies | 8 702 040.00 | 5 723 526.00 | 2 978 514.00 | 8 702 040.00 |
BR Intermediate and finished products | 70 447 782.00 | 5 425 589.00 | 65 022 192.00 | 70 447 782.00 |
BV Advances and down payments on orders | 8 266 311.00 | | 8 266 311.00 | 8 266 311.00 |
BX Customers and related accounts | 105 627 970.00 | 2 966 311.00 | 102 661 660.00 | 105 627 970.00 |
BZ Other receivables | 50 879 126.00 | | 50 879 126.00 | 50 879 126.00 |
CF Cash and cash equivalents | 14 488 900.00 | | 14 488 900.00 | 14 488 900.00 |
CH Prepaid expenses | 458 995.00 | | 458 995.00 | 458 995.00 |
CJ TOTAL (II) | 258 871 124.00 | 14 115 426.00 | 244 755 698.00 | 258 871 124.00 |
CN Currency translation adjustments (V) | 534 812.00 | | 534 812.00 | 534 812.00 |
CO Grand total (0 to V) | 712 583 983.00 | 96 023 400.00 | 616 560 582.00 | 712 583 983.00 |
CR Shares due in more than one year | 22 992 389.00 | | | 22 992 389.00 |
CU Other investments | 120 451 074.00 | 11 593 000.00 | 108 858 074.00 | 120 451 074.00 |
CX Development or Research and Development Expenses | 1 193 879.00 | 1 192 636.00 | 1 243.00 | 1 193 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 543 347.00 | | | 10 543 347.00 |
DB Share, merger, contribution premiums, etc. | 276 726 374.00 | | | 276 726 374.00 |
DD Legal reserve (1) | 922 989.00 | | | 922 989.00 |
DG Other reserves | 14 409 469.00 | | | 14 409 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 316 810.00 | | | 19 316 810.00 |
DL TOTAL (I) | 321 918 989.00 | | | 321 918 989.00 |
DN Conditional advances | 71 634.00 | | | 71 634.00 |
DO TOTAL (II) | 71 634.00 | | | 71 634.00 |
DP Provisions for Risks | 901 533.00 | | | 901 533.00 |
DQ Provisions for Expenses | 710 059.00 | | | 710 059.00 |
DR TOTAL (IV) | 1 611 592.00 | | | 1 611 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 268 000.00 | | | 161 268 000.00 |
DW Advances and down payments received on current orders | 1 859 997.00 | | | 1 859 997.00 |
DX Trade payables and related accounts | 76 165 635.00 | | | 76 165 635.00 |
DY Tax and social security liabilities | 15 099 340.00 | | | 15 099 340.00 |
DZ Fixed asset liabilities and related accounts | 1 747 729.00 | | | 1 747 729.00 |
EA Other liabilities | 36 804 584.00 | | | 36 804 584.00 |
EC TOTAL (IV) | 292 945 285.00 | | | 292 945 285.00 |
ED (V) | 13 082.00 | | | 13 082.00 |
EE Grand total (I to V) | 616 560 582.00 | | | 616 560 582.00 |
EG Accrued income and payables due within one year | 292 945 285.00 | | | 292 945 285.00 |
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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 | 105 552 416.00 | 262 941 524.00 | 368 493 939.00 | 105 552 416.00 |
FG Production sold - services | 7 558 995.00 | 4 591 182.00 | 12 150 177.00 | 7 558 995.00 |
FJ Net sales | 113 111 411.00 | 267 532 706.00 | 380 644 117.00 | 113 111 411.00 |
FM Inventory production | | | 7 074 866.00 | |
FO Operating subsidies | | | 160 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 359 590.00 | |
FQ Other income | | | 38 357 086.00 | |
FR Total operating income (I) | | | 438 596 399.00 | |
FS Purchases of goods (including customs duties) | | | 56 170 415.00 | |
FU Purchases of raw materials and other supplies | | | 123 636 660.00 | |
FV Inventory change (raw materials and supplies) | | | 12 791 296.00 | |
FW Other purchases and external expenses | | | 165 978 196.00 | |
FX Taxes, duties, and similar payments | | | 3 708 197.00 | |
FY Salaries and Wages | | | 33 575 666.00 | |
FZ Social Security Contributions | | | 14 999 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 301 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 762 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 534 812.00 | |
GE Other Expenses | | | 13 069 361.00 | |
GF Total Operating Expenses (II) | | | 440 528 697.00 | |
GG - OPERATING RESULT (I - II) | | | -1 932 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 305 756.00 | |
GK Income from other securities and fixed asset receivables | | | 19 376.00 | |
GL Other interest and similar income | | | 213 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 191 513.00 | |
GN Positive exchange differences | | | 729 593.00 | |
GP Total financial income (V) | | | 15 460 123.00 | |
GR Interest and similar expenses | | | 4 603 756.00 | |
GS Negative differences of foreign exchange | | | 796 039.00 | |
GU Total financial expenses (VI) | | | 5 399 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 060 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 128 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 463 044.00 | | | 2 463 044.00 |
A3 TOTAL ASSETS | 38 205 012.00 | | | 38 205 012.00 |
A4 Equity method investments | 12 514 638.00 | | | 12 514 638.00 |
HA Exceptional income from management transactions | 91 187.00 | | | 91 187.00 |
HB Exceptional income from capital transactions | 296 503.00 | | | 296 503.00 |
HC Reversals of provisions and transfers of expenses | 1 323 161.00 | | | 1 323 161.00 |
HD Total exceptional income (VII) | 1 710 852.00 | | | 1 710 852.00 |
HE Exceptional expenses on management operations | 1 101 445.00 | | | 1 101 445.00 |
HF Exceptional expenses on capital transactions | 432 280.00 | | | 432 280.00 |
HG Exceptional depreciation and provisions | 269 033.00 | | | 269 033.00 |
HH Total exceptional expenses (VIII) | 1 802 759.00 | | | 1 802 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 907.00 | | | -91 907.00 |
HK Income tax | -11 280 687.00 | | | -11 280 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 767 374.00 | | | 455 767 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 450 564.00 | | | 436 450 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 316 810.00 | | | 19 316 810.00 |
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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 | 449 788 586.00 | | 12 149 834.00 | 449 788 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 193 879.00 | | | 1 193 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 346 168.00 | |
I4 DECREASES Grand Total | | 8 760 372.00 | 453 178 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 193 879.00 | |
IO DECREASES Total including other intangible assets | | 24 428.00 | 253 500 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 735 944.00 | 77 137 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 380 334.00 | | 144 444.00 | 253 380 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 717 016.00 | | 12 156 578.00 | 73 717 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 497 356.00 | | -151 188.00 | 121 497 356.00 |
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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 | 67 285 808.00 | 3 301 794.00 | 1 241 308.00 | 67 285 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 192 184.00 | 452.00 | | 1 192 184.00 |
PE DEPRECIATION Total including other intangible assets | 15 919 564.00 | 293 380.00 | | 15 919 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 174 060.00 | 3 007 962.00 | 1 241 308.00 | 50 174 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 385.00 | | 950.00 | 54 385.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 096 996.00 | 803 845.00 | 1 289 249.00 | 2 096 996.00 |
6A on fixed assets – intangible | 915 245.00 | | | 915 245.00 |
6N Inventories and work in progress | 9 766 090.00 | 11 149 115.00 | 9 766 090.00 | 9 766 090.00 |
6T Receivables | 1 352 955.00 | 1 613 356.00 | | 1 352 955.00 |
7B Total provisions for depreciation | 23 912 237.00 | 12 762 471.00 | 9 997 603.00 | 23 912 237.00 |
7C Grand total | 26 009 233.00 | 13 566 316.00 | 11 286 852.00 | 26 009 233.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 297 283.00 | 9 896 546.00 | |
UG - Financial | | | 191 513.00 | |
UJ - Exceptional | | 269 033.00 | 1 198 793.00 | |
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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 | 161 268 000.00 | 161 268 000.00 | | 161 268 000.00 |
8B Suppliers and Related Accounts | 76 165 635.00 | 76 165 635.00 | | 76 165 635.00 |
8C Staff and Related Accounts | 7 115 093.00 | 7 115 093.00 | | 7 115 093.00 |
8D Social Security and Other Social Organizations | 6 146 496.00 | 6 146 496.00 | | 6 146 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 747 729.00 | 1 747 729.00 | | 1 747 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 804 584.00 | 36 804 584.00 | | 36 804 584.00 |
UL Receivables related to investments | 218 025.00 | | 218 025.00 | 218 025.00 |
UT Other financial assets | 229 531.00 | | 229 531.00 | 229 531.00 |
UX Other trade receivables | 102 661 882.00 | 102 661 882.00 | | 102 661 882.00 |
UY Staff and related accounts | 132 152.00 | 132 152.00 | | 132 152.00 |
UZ Social Security, other social security organizations | 28 750.00 | 28 750.00 | | 28 750.00 |
VA Doubtful or disputed receivables | 2 966 088.00 | 2 966 088.00 | | 2 966 088.00 |
VB VAT | 7 369 137.00 | 7 369 137.00 | | 7 369 137.00 |
VC Group and associates | 36 223 331.00 | 13 230 942.00 | 22 992 389.00 | 36 223 331.00 |
VI Group and Associates | 1 859 997.00 | 1 859 997.00 | | 1 859 997.00 |
VM Income taxes | 5 709 839.00 | 5 709 839.00 | | 5 709 839.00 |
VN Other taxes, similar payments | 96 855.00 | 96 855.00 | | 96 855.00 |
VP Miscellaneous | 30 515.00 | 30 515.00 | | 30 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 907 632.00 | 907 632.00 | | 907 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288 547.00 | 1 288 547.00 | | 1 288 547.00 |
VS Prepaid expenses | 458 995.00 | 458 995.00 | | 458 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 413 647.00 | 133 973 703.00 | 23 439 945.00 | 157 413 647.00 |
VW VAT | 930 119.00 | 930 119.00 | | 930 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 945 285.00 | 292 945 285.00 | | 292 945 285.00 |
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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 | 2 564 049.00 | | | 2 564 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 890 464.00 | | | 22 890 464.00 |
ST Other accounts | 109 950 805.00 | | | 109 950 805.00 |
XQ Rental, rental and co-ownership charges | 6 944 535.00 | | | 6 944 535.00 |
YT Subcontracting | 21 105 222.00 | | | 21 105 222.00 |
YU External personnel | 5 087 170.00 | | | 5 087 170.00 |
YW Business tax | 1 144 148.00 | | | 1 144 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 708 197.00 | | | 3 708 197.00 |
ZE Dividends | 9 907 762.00 | | | 9 907 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 978 196.00 | | | 165 978 196.00 |
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 | 737.00 | 722.00 | | 737.00 |
