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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 993 000.00 | |
AL Advances and down payments on intangible assets. | 7 647 511.00 | | 7 647 511.00 | 7 647 511.00 |
AR Technical installations, industrial equipment and tools | 69 556 197.00 | 42 050 087.00 | 27 506 110.00 | 69 556 197.00 |
AT Other tangible assets | | | 77 615 000.00 | |
AV Fixed assets in progress | 27 823 776.00 | | 27 823 776.00 | 27 823 776.00 |
AX Advances and down payments | 760 866.00 | | 760 866.00 | 760 866.00 |
BB Receivables related to investments | 5 287.00 | | 5 287.00 | 5 287.00 |
BD Other fixed assets | 374 297.00 | 310 725.00 | 63 571.00 | 374 297.00 |
BF Loans | 180 709.00 | | 180 709.00 | 180 709.00 |
BH Other financial assets | 1 852 333.00 | | 1 852 333.00 | 1 852 333.00 |
BJ TOTAL (I) | | | 112 103 000.00 | |
BR Intermediate and finished products | 10 555 417.00 | | 10 555 417.00 | 10 555 417.00 |
BV Advances and down payments on orders | 49 430 474.00 | 7 585 410.00 | 41 845 063.00 | 49 430 474.00 |
BX Customers and related accounts | | | 216 781 000.00 | |
BZ Other receivables | | | 494 665 000.00 | |
CD Marketable securities | 426 658.00 | | 426 658.00 | 426 658.00 |
CF Cash and cash equivalents | | | 344 301 000.00 | |
CH Prepaid expenses | 36 092 683.00 | | 36 092 683.00 | 36 092 683.00 |
CJ TOTAL (II) | | | 1 283 226 000.00 | |
CN Currency translation adjustments (V) | 660 617.00 | | 660 617.00 | 660 617.00 |
CO Grand total (0 to V) | | | 1 395 330 000.00 | |
CS Evaluated investments - equity method | | | 2 038 000.00 | |
CU Other investments | 29 041 127.00 | 25 067 064.00 | 3 974 063.00 | 29 041 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DD Legal reserve (1) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DG Other reserves | 10 239 000.00 | -30 306 000.00 | | 10 239 000.00 |
DH Retained earnings | 7 354.00 | 170 907.00 | | 7 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 787 995.00 | 17 836 448.00 | | 25 787 995.00 |
DL TOTAL (I) | 137 168 000.00 | 111 570 000.00 | | 137 168 000.00 |
DP Provisions for Risks | 212 897 148.00 | 244 102 853.00 | | 212 897 148.00 |
DR TOTAL (IV) | 137 306 000.00 | 176 131 000.00 | | 137 306 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 972 880.00 | 3 061 460.00 | | 25 972 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 818 000.00 | 2 925 000.00 | | 5 818 000.00 |
DW Advances and down payments received on current orders | 176 213 483.00 | 140 695 357.00 | | 176 213 483.00 |
DX Trade payables and related accounts | 368 406 000.00 | 324 327 000.00 | | 368 406 000.00 |
DY Tax and social security liabilities | 176 540 250.00 | 141 524 511.00 | | 176 540 250.00 |
DZ Fixed asset liabilities and related accounts | 1 216 963.00 | 607 624.00 | | 1 216 963.00 |
EA Other liabilities | 80 765 250.00 | 74 154 124.00 | | 80 765 250.00 |
EB Prepaid income (2) | 116 789 719.00 | 84 749 340.00 | | 116 789 719.00 |
EC TOTAL (IV) | 1 155 486 000.00 | 998 057 000.00 | | 1 155 486 000.00 |
ED (V) | 178 450.00 | 62 029.00 | | 178 450.00 |
EE Grand total (I to V) | 1 395 330 000.00 | 1 211 649 000.00 | | 1 395 330 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 26 929 000.00 | 41 877 000.00 | | 26 929 000.00 |
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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 | | | 935 094 000.00 | |
FD Production sold - goods | | | 840 523 760.00 | |
FG Production sold - services | | | 263 765 131.00 | |
FJ Net sales | | | 935 094 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 938 721.00 | |
FQ Other income | | | 14 000.00 | |
FR Total operating income (I) | | | 935 108 000.00 | |
FS Purchases of goods (including customs duties) | | | 160 346 000.00 | |
FU Purchases of raw materials and other supplies | | | 132 744 369.00 | |
FV Inventory change (raw materials and supplies) | | | 1 164 585.00 | |
FW Other purchases and external expenses | | | 423 187 000.00 | |
FX Taxes, duties, and similar payments | | | 23 419 000.00 | |
FY Salaries and Wages | | | 156 846 847.00 | |
FZ Social Security Contributions | | | 255 324 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 823 000.00 | |
GB Operating Expenses - Provisions | | | 5 550 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 220 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 781 256.00 | |
GE Other Expenses | | | 42 452 880.00 | |
GF Total Operating Expenses (II) | | | 895 005 000.00 | |
GG - OPERATING RESULT (I - II) | | | 40 103 000.00 | |
GH Attributed profit or transferred loss (III) | | | 24 081 400.00 | |
GI Supported loss or transferred profit (IV) | | | -2 878 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 907 936.00 | |
GL Other interest and similar income | | | 42 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 502 931.00 | |
GN Positive exchange differences | | | 1 132 577.00 | |
GP Total financial income (V) | | | 21 585 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 838 919.00 | |
GR Interest and similar expenses | | | 3 006 009.00 | |
GS Negative differences of foreign exchange | | | 3 521 658.00 | |
GU Total financial expenses (VI) | | | 14 366 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 219 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 418 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 893 015.00 | | | 893 015.00 |
HB Exceptional income from capital transactions | 1 835 786.00 | 3 139 257.00 | | 1 835 786.00 |
HC Reversals of provisions and transfers of expenses | 7 173 208.00 | 9 700 770.00 | | 7 173 208.00 |
HD Total exceptional income (VII) | 9 902 010.00 | 12 840 028.00 | | 9 902 010.00 |
HE Exceptional expenses on management operations | 324 057.00 | 313 429.00 | | 324 057.00 |
HF Exceptional expenses on capital transactions | 1 606 312.00 | 743 406.00 | | 1 606 312.00 |
HG Exceptional depreciation and provisions | 10 210 898.00 | 7 184 932.00 | | 10 210 898.00 |
HH Total exceptional expenses (VIII) | 12 141 268.00 | 8 241 767.00 | | 12 141 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 239 258.00 | 4 598 260.00 | | -2 239 258.00 |
HK Income tax | -1 580 091.00 | -456 118.00 | | -1 580 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 544 271.00 | 1 090 652 319.00 | | 1 312 544 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 756 276.00 | 1 072 815 871.00 | | 1 286 756 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 787 995.00 | 17 836 448.00 | | 25 787 995.00 |
R6 Group Income (Consolidated Net Income) | 26 929 000.00 | 41 877 000.00 | | 26 929 000.00 |
R8 Net income, group share (parent company share) | 26 929 000.00 | 41 877 000.00 | | 26 929 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 98 590 059.00 | | 37 076 856.00 | 98 590 059.00 |
I4 DECREASES Grand Total | | 13 848 508.00 | 119 307 789.00 | |
IO DECREASES Total including other intangible assets | | | 10 099 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 848 508.00 | 109 207 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 216 239.00 | | 2 893 671.00 | 7 216 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 373 820.00 | | 34 183 185.00 | 91 373 820.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 37 671 750.00 | 20 530 008.00 | 10 961 528.00 | 37 671 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 011 039.00 | 442 501.00 | | 1 011 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 660 710.00 | 20 087 506.00 | 10 961 528.00 | 36 660 710.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 257 780 599.00 | 228 978.00 | 16 410 460.00 | 257 780 599.00 |
6N Inventories and work in progress | 3 117 518.00 | 5 550 417.00 | 745 153.00 | 3 117 518.00 |
6T Receivables | 12 138 554.00 | 8 220 601.00 | 62 667.00 | 12 138 554.00 |
7B Total provisions for depreciation | 273 036 670.00 | 13 999 996.00 | 17 218 280.00 | 273 036 670.00 |
7C Grand total | 273 036 670.00 | 13 999 996.00 | 17 218 280.00 | 273 036 670.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 363 439 368.00 | 363 439 368.00 | | 363 439 368.00 |
8C Staff and Related Accounts | 18 638 348.00 | 18 638 348.00 | | 18 638 348.00 |
8D Social Security and Other Social Organizations | 23 709 085.00 | 23 709 085.00 | | 23 709 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 216 964.00 | 1 216 964.00 | | 1 216 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 765 251.00 | 80 765 251.00 | | 80 765 251.00 |
8L Deferred income | 116 789 719.00 | 116 789 719.00 | | 116 789 719.00 |
UL Receivables related to investments | 5 288.00 | 5 288.00 | | 5 288.00 |
UP Loans | 180 709.00 | 129 985.00 | 50 724.00 | 180 709.00 |
UT Other financial assets | 1 852 334.00 | 1 852 334.00 | | 1 852 334.00 |
UX Other trade receivables | 400 816 613.00 | 388 947 808.00 | 11 868 805.00 | 400 816 613.00 |
UY Staff and related accounts | 1 277 151.00 | 1 277 151.00 | | 1 277 151.00 |
UZ Social Security, other social security organizations | 1 513 333.00 | 1 513 333.00 | | 1 513 333.00 |
VC Group and associates | 153 404 879.00 | 153 404 879.00 | | 153 404 879.00 |
VG Loans with a maturity of up to one year at origin | 5 842 444.00 | 3 651 742.00 | 2 190 702.00 | 5 842 444.00 |
VI Group and Associates | 85 089 797.00 | 85 089 797.00 | | 85 089 797.00 |
VP Miscellaneous | 53 540 194.00 | 53 540 194.00 | | 53 540 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 103 021.00 | 49 103 021.00 | | 49 103 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759 047 223.00 | 542 966 751.00 | 216 080 471.00 | 759 047 223.00 |
VS Prepaid expenses | 36 092 683.00 | 36 092 683.00 | | 36 092 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 160 880.00 | 228 000 000.00 | 1 229 160 880.00 | 1 457 160 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 096 393.00 | 949 905 691.00 | 2 190 702.00 | 952 096 393.00 |
