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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 | 6 693 184.00 | 6 633 636.00 | 59 548.00 | 6 693 184.00 |
AH Goodwill | 248 406 426.00 | 15 245.00 | 248 391 181.00 | 248 406 426.00 |
AJ Other Intangible Assets | 24 531 735.00 | 4 006 227.00 | 20 525 508.00 | 24 531 735.00 |
AN Land | 810 830.00 | 3 582.00 | 807 248.00 | 810 830.00 |
AP Buildings | 8 661 723.00 | 8 189 273.00 | 472 450.00 | 8 661 723.00 |
AR Technical installations, industrial equipment and tools | 80 024 887.00 | 49 245 226.00 | 30 779 661.00 | 80 024 887.00 |
AT Other tangible assets | 160 608 310.00 | 127 592 445.00 | 33 015 865.00 | 160 608 310.00 |
AV Fixed assets in progress | 2 152 109.00 | | 2 152 109.00 | 2 152 109.00 |
AX Advances and down payments | 256 622.00 | | 256 622.00 | 256 622.00 |
BB Receivables related to investments | 16 616 986.00 | 16 616 986.00 | | 16 616 986.00 |
BH Other financial assets | 2 340 786.00 | | 2 340 786.00 | 2 340 786.00 |
BJ TOTAL (I) | 584 286 238.00 | 244 817 581.00 | 339 468 658.00 | 584 286 238.00 |
BL Raw materials, supplies | 3 163 171.00 | | 3 163 171.00 | 3 163 171.00 |
BV Advances and down payments on orders | 6 737 493.00 | | 6 737 493.00 | 6 737 493.00 |
BX Customers and related accounts | 169 580 815.00 | 12 804 123.00 | 156 776 692.00 | 169 580 815.00 |
BZ Other receivables | 168 638 183.00 | 2 940 091.00 | 165 698 092.00 | 168 638 183.00 |
CD Marketable securities | 609 796.00 | 609 796.00 | | 609 796.00 |
CF Cash and cash equivalents | 2 204 477.00 | | 2 204 477.00 | 2 204 477.00 |
CH Prepaid expenses | 6 276 526.00 | | 6 276 526.00 | 6 276 526.00 |
CJ TOTAL (II) | 357 210 461.00 | 16 354 010.00 | 340 856 452.00 | 357 210 461.00 |
CO Grand total (0 to V) | 941 496 699.00 | 261 171 591.00 | 680 325 111.00 | 941 496 699.00 |
CU Other investments | 8 275 557.00 | 7 684 611.00 | 590 946.00 | 8 275 557.00 |
CX Development or Research and Development Expenses | 24 907 083.00 | 24 830 350.00 | 76 733.00 | 24 907 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 543 600.00 | 245 543 600.00 | | 245 543 600.00 |
DB Share, merger, contribution premiums, etc. | 3 642 598.00 | 3 642 598.00 | | 3 642 598.00 |
DD Legal reserve (1) | 3 104 757.00 | 1 733 687.00 | | 3 104 757.00 |
DF Regulated reserves (1) | 48 981.00 | 48 981.00 | | 48 981.00 |
DH Retained earnings | 46 365 809.00 | 20 315 482.00 | | 46 365 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 434 770.00 | 27 421 396.00 | | 23 434 770.00 |
DK Regulated provisions | 461 123.00 | 443 545.00 | | 461 123.00 |
DL TOTAL (I) | 322 601 638.00 | 299 149 289.00 | | 322 601 638.00 |
DP Provisions for Risks | 25 848 351.00 | 10 639 675.00 | | 25 848 351.00 |
DQ Provisions for Expenses | 14 077 139.00 | 37 406 341.00 | | 14 077 139.00 |
DR TOTAL (IV) | 39 925 490.00 | 48 046 016.00 | | 39 925 490.00 |
DU Loans and Debts from Credit Institutions (3) | 191 265.00 | 45 178.00 | | 191 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 847 890.00 | 65 995 690.00 | | 65 847 890.00 |
DW Advances and down payments received on current orders | 6 197 587.00 | 3 591 077.00 | | 6 197 587.00 |
DX Trade payables and related accounts | 127 064 891.00 | 128 494 562.00 | | 127 064 891.00 |
DY Tax and social security liabilities | 105 683 832.00 | 86 109 144.00 | | 105 683 832.00 |
DZ Fixed asset liabilities and related accounts | 446 143.00 | 592 437.00 | | 446 143.00 |
EA Other liabilities | 12 366 371.00 | 21 149 798.00 | | 12 366 371.00 |
EC TOTAL (IV) | 317 797 981.00 | 305 977 885.00 | | 317 797 981.00 |
EE Grand total (I to V) | 680 325 111.00 | 653 173 191.00 | | 680 325 111.00 |
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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 | 803 291 802.00 | 1 111 214 611.00 | 1 914 506 413.00 | 803 291 802.00 |
FJ Net sales | 803 291 802.00 | 1 111 214 611.00 | 1 914 506 413.00 | 803 291 802.00 |
FO Operating subsidies | | | 94 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 967 003.00 | |
FQ Other income | | | 3 485 027.00 | |
FR Total operating income (I) | | | 1 949 053 193.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 9 692 383.00 | |
FV Inventory change (raw materials and supplies) | | | 358 654.00 | |
FW Other purchases and external expenses | | | 1 505 583 755.00 | |
FX Taxes, duties, and similar payments | | | 19 056 205.00 | |
FY Salaries and Wages | | | 230 154 231.00 | |
FZ Social Security Contributions | | | 102 101 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 207 153.00 | |
GB Operating Expenses - Provisions | | | 6 796 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 988 174.00 | |
GE Other Expenses | | | 22 705 742.00 | |
GF Total Operating Expenses (II) | | | 1 928 643 930.00 | |
GG - OPERATING RESULT (I - II) | | | 20 409 263.00 | |
GL Other interest and similar income | | | 68 083.00 | |
GN Positive exchange differences | | | 5 748.00 | |
GP Total financial income (V) | | | 73 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 468 412.00 | |
GR Interest and similar expenses | | | 2 859.00 | |
GS Negative differences of foreign exchange | | | 18 023.00 | |
GU Total financial expenses (VI) | | | 1 489 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 993 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 665.00 | 97 443.00 | | 44 665.00 |
HC Reversals of provisions and transfers of expenses | 7 188 910.00 | 4 750 417.00 | | 7 188 910.00 |
HD Total exceptional income (VII) | 7 233 575.00 | 4 847 861.00 | | 7 233 575.00 |
HE Exceptional expenses on management operations | 3 111 324.00 | 5 242 414.00 | | 3 111 324.00 |
HF Exceptional expenses on capital transactions | 39 291.00 | 1 230 052.00 | | 39 291.00 |
HG Exceptional depreciation and provisions | 140 931.00 | 24 099.00 | | 140 931.00 |
HH Total exceptional expenses (VIII) | 3 291 547.00 | 6 496 565.00 | | 3 291 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 942 027.00 | -1 648 704.00 | | 3 942 027.00 |
HK Income tax | -498 943.00 | 6 633 139.00 | | -498 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 360 598.00 | 1 927 564 743.00 | | 1 956 360 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 925 828.00 | 1 900 143 346.00 | | 1 932 925 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 434 770.00 | 27 421 396.00 | | 23 434 770.00 |
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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 | 581 804 419.00 | | 15 565 636.00 | 581 804 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 907 083.00 | | | 24 907 083.00 |
I3 DECREASES Total Financial Fixed Assets | 55 290.00 | | 27 233 329.00 | 55 290.00 |
I4 DECREASES Grand Total | 4 718 619.00 | 8 365 191.00 | 584 286 242.00 | 4 718 619.00 |
IN DECREASES Start-up, development, or research expenses | | | 24 907 083.00 | |
IO DECREASES Total including other intangible assets | 515 983.00 | | 279 631 346.00 | 515 983.00 |
IY DECREASES Total Tangible Fixed Assets | 4 147 346.00 | 8 365 191.00 | 252 514 484.00 | 4 147 346.00 |
KD ACQUISITIONS Total including other intangible assets | 280 147 329.00 | | | 280 147 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 505 510.00 | | 15 521 513.00 | 249 505 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 244 497.00 | | 44 123.00 | 27 244 497.00 |
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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 | 206 628 926.00 | 20 207 153.00 | 6 320 092.00 | 206 628 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 452 819.00 | 377 531.00 | | 24 452 819.00 |
PE DEPRECIATION Total including other intangible assets | 9 129 650.00 | 2 048 078.00 | 522 619.00 | 9 129 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 046 456.00 | 17 781 544.00 | 5 797 473.00 | 173 046 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 616 986.00 | | | 16 616 986.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 443 545.00 | 24 099.00 | 6 522.00 | 443 545.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 046 016.00 | 16 238 940.00 | 24 359 466.00 | 48 046 016.00 |
6T Receivables | 12 368 017.00 | 7 872 992.00 | 7 436 887.00 | 12 368 017.00 |
6X Other provisions for depreciation | 4 211 575.00 | | 661 688.00 | 4 211 575.00 |
7B Total provisions for depreciation | 39 412 777.00 | 9 341 404.00 | 8 098 575.00 | 39 412 777.00 |
7C Grand total | 87 902 338.00 | 25 604 443.00 | 32 464 563.00 | 87 902 338.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 111 932.00 | 32 458 092.00 | |
UG - Financial | | 1 468 412.00 | | |
UJ - Exceptional | | 24 099.00 | 6 522.00 | |
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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 | 59 232 812.00 | 59 232 812.00 | | 59 232 812.00 |
8B Suppliers and Related Accounts | 127 064 891.00 | 127 064 891.00 | | 127 064 891.00 |
8C Staff and Related Accounts | 52 112 021.00 | 52 112 021.00 | | 52 112 021.00 |
8D Social Security and Other Social Organizations | 26 972 757.00 | 26 972 757.00 | | 26 972 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 446 143.00 | 446 143.00 | | 446 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 366 372.00 | 12 366 372.00 | | 12 366 372.00 |
UL Receivables related to investments | 16 616 986.00 | | 16 616 986.00 | 16 616 986.00 |
UT Other financial assets | 2 340 786.00 | | 2 340 786.00 | 2 340 786.00 |
UX Other trade receivables | 155 645 127.00 | 155 645 127.00 | | 155 645 127.00 |
UY Staff and related accounts | 93 693.00 | 93 693.00 | | 93 693.00 |
UZ Social Security, other social security organizations | 2 050 467.00 | 2 050 467.00 | | 2 050 467.00 |
VA Doubtful or disputed receivables | 13 935 688.00 | 13 935 688.00 | | 13 935 688.00 |
VB VAT | 36 254 350.00 | 36 254 350.00 | | 36 254 350.00 |
VC Group and associates | 109 691 939.00 | 109 691 939.00 | | 109 691 939.00 |
VH Loans with a maturity of more than one year at origin | 191 265.00 | 191 265.00 | | 191 265.00 |
VI Group and Associates | 2 353 467.00 | 2 353 467.00 | | 2 353 467.00 |
VM Income taxes | 3 894 192.00 | 3 894 192.00 | | 3 894 192.00 |
VN Other taxes, similar payments | 8 555 189.00 | 6 892 281.00 | 1 662 908.00 | 8 555 189.00 |
VP Miscellaneous | 205 307.00 | 205 307.00 | | 205 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 421 823.00 | 13 421 823.00 | | 13 421 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 893 043.00 | 7 893 043.00 | | 7 893 043.00 |
VS Prepaid expenses | 6 276 526.00 | 6 276 526.00 | | 6 276 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 453 293.00 | 342 832 613.00 | 20 620 680.00 | 363 453 293.00 |
VW VAT | 13 177 229.00 | 13 177 229.00 | | 13 177 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 338 780.00 | 307 338 780.00 | | 307 338 780.00 |
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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 |
YP Average staff number | 6 160.00 | 5 989.00 | | 6 160.00 |
