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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 | 9 053 149.00 | 4 515 164.00 | 4 537 985.00 | 9 053 149.00 |
AH Goodwill | 131 492 290.00 | 17 984 990.00 | 113 507 300.00 | 131 492 290.00 |
AJ Other Intangible Assets | 85 884.00 | 85 884.00 | | 85 884.00 |
AL Advances and down payments on intangible assets. | 2 082 326.00 | | 2 082 326.00 | 2 082 326.00 |
AN Land | 20 607.00 | | 20 607.00 | 20 607.00 |
AP Buildings | 54 184.00 | 51 319.00 | 2 866.00 | 54 184.00 |
AR Technical installations, industrial equipment and tools | 1 303 227.00 | 709 848.00 | 593 379.00 | 1 303 227.00 |
AT Other tangible assets | 173 821 410.00 | 134 113 622.00 | 39 707 788.00 | 173 821 410.00 |
AV Fixed assets in progress | 1 679 298.00 | | 1 679 298.00 | 1 679 298.00 |
BD Other fixed assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BF Loans | 125 647 129.00 | | 125 647 129.00 | 125 647 129.00 |
BH Other financial assets | 10 064 129.00 | | 10 064 129.00 | 10 064 129.00 |
BJ TOTAL (I) | 640 658 072.00 | 165 384 585.00 | 475 273 487.00 | 640 658 072.00 |
BL Raw materials, supplies | 13 759 555.00 | 21 040.00 | 13 738 515.00 | 13 759 555.00 |
BT Goods | 84 849 459.00 | 6 106 490.00 | 78 742 969.00 | 84 849 459.00 |
BV Advances and down payments on orders | 3 616 651.00 | | 3 616 651.00 | 3 616 651.00 |
BX Customers and related accounts | 4 601 156.00 | 25 566.00 | 4 575 590.00 | 4 601 156.00 |
BZ Other receivables | 24 605 674.00 | 1 029 998.00 | 23 575 676.00 | 24 605 674.00 |
CF Cash and cash equivalents | 166 130 683.00 | | 166 130 683.00 | 166 130 683.00 |
CH Prepaid expenses | 8 694 548.00 | | 8 694 548.00 | 8 694 548.00 |
CJ TOTAL (II) | 306 257 725.00 | 7 183 093.00 | 299 074 631.00 | 306 257 725.00 |
CO Grand total (0 to V) | 946 915 797.00 | 172 567 679.00 | 774 348 118.00 | 946 915 797.00 |
CU Other investments | 185 352 229.00 | 7 923 758.00 | 177 428 471.00 | 185 352 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 221 175.00 | 150 221 175.00 | | 150 221 175.00 |
DB Share, merger, contribution premiums, etc. | 106 147 177.00 | 106 147 177.00 | | 106 147 177.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 6 852 845.00 | 5 365 610.00 | | 6 852 845.00 |
DF Regulated reserves (1) | 212 895.00 | 212 895.00 | | 212 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 464 845.00 | 29 744 707.00 | | 61 464 845.00 |
DK Regulated provisions | 274 848.00 | 205 559.00 | | 274 848.00 |
DL TOTAL (I) | 325 173 785.00 | 291 897 122.00 | | 325 173 785.00 |
DP Provisions for Risks | 784 085.00 | 734 311.00 | | 784 085.00 |
DQ Provisions for Expenses | 9 592 978.00 | 8 628 177.00 | | 9 592 978.00 |
DR TOTAL (IV) | 10 377 064.00 | 9 362 489.00 | | 10 377 064.00 |
DU Loans and Debts from Credit Institutions (3) | 89 958 401.00 | 43 170.00 | | 89 958 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 629 708.00 | 166 505 792.00 | | 166 629 708.00 |
DW Advances and down payments received on current orders | 5 630 421.00 | 3 835 780.00 | | 5 630 421.00 |
DX Trade payables and related accounts | 45 012 402.00 | 59 857 617.00 | | 45 012 402.00 |
DY Tax and social security liabilities | 31 934 536.00 | 33 014 857.00 | | 31 934 536.00 |
DZ Fixed asset liabilities and related accounts | 1 733 359.00 | 5 834 598.00 | | 1 733 359.00 |
EA Other liabilities | 96 197 674.00 | 85 323 962.00 | | 96 197 674.00 |
EB Prepaid income (2) | 1 700 768.00 | 1 653 348.00 | | 1 700 768.00 |
EC TOTAL (IV) | 438 797 269.00 | 356 069 124.00 | | 438 797 269.00 |
EE Grand total (I to V) | 774 348 118.00 | 657 328 735.00 | | 774 348 118.00 |
EI Including equity loans | 166 629 708.00 | | | 166 629 708.00 |
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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 | 410 202 891.00 | 10 520 336.00 | 420 723 227.00 | 410 202 891.00 |
FG Production sold - services | 13 880 354.00 | 1 534 321.00 | 15 414 675.00 | 13 880 354.00 |
FJ Net sales | 424 083 245.00 | 12 054 657.00 | 436 137 902.00 | 424 083 245.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 126 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 444 443.00 | |
FQ Other income | | | 1 286 830.00 | |
FR Total operating income (I) | | | 454 995 191.00 | |
FS Purchases of goods (including customs duties) | | | 109 051 530.00 | |
FT Inventory change (goods) | | | 13 992 078.00 | |
FU Purchases of raw materials and other supplies | | | 15 081 111.00 | |
FV Inventory change (raw materials and supplies) | | | -9 323 593.00 | |
FW Other purchases and external expenses | | | 123 607 997.00 | |
FX Taxes, duties, and similar payments | | | 7 063 991.00 | |
FY Salaries and Wages | | | 60 639 801.00 | |
FZ Social Security Contributions | | | 19 713 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 682 037.00 | |
GB Operating Expenses - Provisions | | | 2 871 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 151 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 711 898.00 | |
GE Other Expenses | | | 1 043 056.00 | |
GF Total Operating Expenses (II) | | | 373 286 683.00 | |
GG - OPERATING RESULT (I - II) | | | 81 708 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 832 874.00 | |
GL Other interest and similar income | | | 202 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 872 517.00 | |
GN Positive exchange differences | | | 1 056 921.00 | |
GO Net income from sales of marketable securities | | | 46 350.00 | |
GP Total financial income (V) | | | 24 964 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 213 397.00 | |
GR Interest and similar expenses | | | 12 105 406.00 | |
GS Negative differences of foreign exchange | | | 896 338.00 | |
GU Total financial expenses (VI) | | | 13 215 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 749 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 458 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 235 826.00 | 2 196 815.00 | | 1 235 826.00 |
HB Exceptional income from capital transactions | 298 156.00 | 237 097.00 | | 298 156.00 |
HC Reversals of provisions and transfers of expenses | 1 559 302.00 | | | 1 559 302.00 |
HD Total exceptional income (VII) | 3 093 284.00 | 2 433 912.00 | | 3 093 284.00 |
HE Exceptional expenses on management operations | 3 200 592.00 | 4 100 737.00 | | 3 200 592.00 |
HF Exceptional expenses on capital transactions | 4 274 006.00 | 5 755 837.00 | | 4 274 006.00 |
HG Exceptional depreciation and provisions | 944 374.00 | 2 274 568.00 | | 944 374.00 |
HH Total exceptional expenses (VIII) | 8 418 973.00 | 12 131 142.00 | | 8 418 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 325 688.00 | -9 697 229.00 | | -5 325 688.00 |
HJ Employee participation in company results | 3 863 985.00 | 4 588 869.00 | | 3 863 985.00 |
HK Income tax | 22 803 590.00 | 22 678 582.00 | | 22 803 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 053 217.00 | 495 457 744.00 | | 483 053 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 588 372.00 | 465 713 037.00 | | 421 588 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 464 845.00 | 29 744 707.00 | | 61 464 845.00 |
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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 | 130 425 775.00 | 15 507 348.00 | 6 769 017.00 | 130 425 775.00 |
PE DEPRECIATION Total including other intangible assets | 4 551 052.00 | 719 089.00 | 669 093.00 | 4 551 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 874 723.00 | 14 788 259.00 | 6 099 924.00 | 125 874 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 335.00 | | 1 335.00 | 1 335.00 |
6A on fixed assets – intangible | 17 204 771.00 | 2 559 655.00 | 1 779 436.00 | 17 204 771.00 |
6E on fixed assets – tangible | 1 592 007.00 | 311 730.00 | 1 592 007.00 | 1 592 007.00 |
7B Total provisions for depreciation | 43 394 389.00 | 3 071 385.00 | 20 245 295.00 | 43 394 389.00 |
9U on fixed assets – equity investments | | | | |
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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 | 166 629 708.00 | 3 004 889.00 | 163 624 819.00 | 166 629 708.00 |
8B Suppliers and Related Accounts | 45 012 402.00 | 45 012 402.00 | | 45 012 402.00 |
8C Staff and Related Accounts | 13 141 248.00 | 13 141 248.00 | | 13 141 248.00 |
8D Social Security and Other Social Organizations | 12 017 429.00 | 12 017 429.00 | | 12 017 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 733 359.00 | 1 733 359.00 | | 1 733 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801 947.00 | 1 801 947.00 | | 1 801 947.00 |
8L Deferred income | 1 700 768.00 | 1 219 628.00 | 481 140.00 | 1 700 768.00 |
UP Loans | 125 647 129.00 | 1 061 299.00 | 124 585 830.00 | 125 647 129.00 |
UT Other financial assets | 10 064 129.00 | | 10 064 129.00 | 10 064 129.00 |
UX Other trade receivables | 4 564 516.00 | 4 564 516.00 | | 4 564 516.00 |
UY Staff and related accounts | 352 490.00 | 352 490.00 | | 352 490.00 |
UZ Social Security, other social security organizations | 566 259.00 | 566 259.00 | | 566 259.00 |
VA Doubtful or disputed receivables | 36 640.00 | 36 640.00 | | 36 640.00 |
VC Group and associates | 3 338 259.00 | 3 338 259.00 | | 3 338 259.00 |
VG Loans with a maturity of up to one year at origin | 89 958 401.00 | 89 958 401.00 | | 89 958 401.00 |
VI Group and Associates | 94 395 726.00 | 94 395 726.00 | | 94 395 726.00 |
VJ Loans taken out during the year | 89 800 000.00 | | | 89 800 000.00 |
VM Income taxes | 7 255 087.00 | 7 255 087.00 | | 7 255 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 566 959.00 | 2 566 959.00 | | 2 566 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 093 578.00 | 13 093 578.00 | | 13 093 578.00 |
VS Prepaid expenses | 8 694 548.00 | 8 694 548.00 | | 8 694 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 612 635.00 | 38 962 676.00 | 134 649 959.00 | 173 612 635.00 |
VW VAT | 4 208 900.00 | 4 208 900.00 | | 4 208 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 166 848.00 | 269 060 889.00 | 164 105 959.00 | 433 166 848.00 |
