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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
AF Concessions, Patents and Similar Rights | 297 255.00 | 256 619.00 | 40 637.00 | 297 255.00 |
AH Goodwill | 136 762 691.00 | 9 068 985.00 | 127 693 705.00 | 136 762 691.00 |
AJ Other Intangible Assets | 16 004.00 | 16 004.00 | | 16 004.00 |
AL Advances and down payments on intangible assets. | 4 121.00 | | 4 121.00 | 4 121.00 |
AN Land | 38 537.00 | | 38 537.00 | 38 537.00 |
AP Buildings | 8 937 094.00 | 5 471 873.00 | 3 465 222.00 | 8 937 094.00 |
AR Technical installations, industrial equipment and tools | 29 073 773.00 | 25 342 605.00 | 3 731 168.00 | 29 073 773.00 |
AT Other tangible assets | 15 216 094.00 | 13 295 265.00 | 1 920 829.00 | 15 216 094.00 |
AV Fixed assets in progress | 545 675.00 | | 545 675.00 | 545 675.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 13 460 663.00 | 76 993.00 | 13 383 670.00 | 13 460 663.00 |
BH Other financial assets | 999 207.00 | | 999 207.00 | 999 207.00 |
BJ TOTAL (I) | 262 868 410.00 | 59 610 592.00 | 203 257 818.00 | 262 868 410.00 |
BL Raw materials, supplies | 892 710.00 | 350 256.00 | 542 454.00 | 892 710.00 |
BV Advances and down payments on orders | 2 901 392.00 | | 2 901 392.00 | 2 901 392.00 |
BX Customers and related accounts | 142 479 582.00 | 5 692 366.00 | 136 787 215.00 | 142 479 582.00 |
BZ Other receivables | 530 181 550.00 | 1 083.00 | 530 180 467.00 | 530 181 550.00 |
CF Cash and cash equivalents | 10 992 350.00 | | 10 992 350.00 | 10 992 350.00 |
CH Prepaid expenses | 5 585 342.00 | | 5 585 342.00 | 5 585 342.00 |
CJ TOTAL (II) | 693 032 924.00 | 6 043 705.00 | 686 989 219.00 | 693 032 924.00 |
CO Grand total (0 to V) | 955 901 334.00 | 65 654 298.00 | 890 247 037.00 | 955 901 334.00 |
CU Other investments | 57 516 021.00 | 6 080 983.00 | 51 435 038.00 | 57 516 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 070 272.00 | 81 070 272.00 | | 81 070 272.00 |
DB Share, merger, contribution premiums, etc. | 162 109 162.00 | 162 109 162.00 | | 162 109 162.00 |
DD Legal reserve (1) | 8 107 027.00 | 8 107 027.00 | | 8 107 027.00 |
DH Retained earnings | 17 874 886.00 | 24 072 638.00 | | 17 874 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 277 707.00 | 32 158 620.00 | | 14 277 707.00 |
DJ Investment subsidies | 73 935.00 | 73 935.00 | | 73 935.00 |
DK Regulated provisions | 1 041 746.00 | 898 090.00 | | 1 041 746.00 |
DL TOTAL (I) | 284 554 735.00 | 308 489 744.00 | | 284 554 735.00 |
DP Provisions for Risks | 36 904 625.00 | 35 257 781.00 | | 36 904 625.00 |
DQ Provisions for Expenses | 33 465 684.00 | 35 680 892.00 | | 33 465 684.00 |
DR TOTAL (IV) | 70 370 309.00 | 70 938 673.00 | | 70 370 309.00 |
DU Loans and Debts from Credit Institutions (3) | 229 942.00 | 340 204.00 | | 229 942.00 |
DW Advances and down payments received on current orders | 41 129 021.00 | 39 504 235.00 | | 41 129 021.00 |
DX Trade payables and related accounts | 110 416 814.00 | 150 449 924.00 | | 110 416 814.00 |
DY Tax and social security liabilities | 131 281 858.00 | 126 023 478.00 | | 131 281 858.00 |
DZ Fixed asset liabilities and related accounts | 92 134.00 | 122 024.00 | | 92 134.00 |
EA Other liabilities | 156 724 038.00 | 157 737 906.00 | | 156 724 038.00 |
EB Prepaid income (2) | 95 448 187.00 | 88 179 529.00 | | 95 448 187.00 |
EC TOTAL (IV) | 535 321 993.00 | 562 357 300.00 | | 535 321 993.00 |
EE Grand total (I to V) | 890 247 037.00 | 941 785 718.00 | | 890 247 037.00 |
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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 | 63 872.00 | | 63 872.00 | 63 872.00 |
FD Production sold - goods | 270 742.00 | | 270 742.00 | 270 742.00 |
FG Production sold - services | 863 943 972.00 | 6 067 664.00 | 870 011 636.00 | 863 943 972.00 |
FJ Net sales | 864 278 586.00 | 6 067 664.00 | 870 346 250.00 | 864 278 586.00 |
FN Capitalized production | | | 496 244.00 | |
FO Operating subsidies | | | 275 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 754 926.00 | |
FQ Other income | | | 5 273 072.00 | |
FR Total operating income (I) | | | 894 145 668.00 | |
FU Purchases of raw materials and other supplies | | | 1 432 598.00 | |
FV Inventory change (raw materials and supplies) | | | 63 740.00 | |
FW Other purchases and external expenses | | | 530 910 434.00 | |
FX Taxes, duties, and similar payments | | | 17 919 232.00 | |
FY Salaries and Wages | | | 193 470 904.00 | |
FZ Social Security Contributions | | | 115 787 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 067 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 518 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 766 093.00 | |
GE Other Expenses | | | 1 704 405.00 | |
GF Total Operating Expenses (II) | | | 879 641 225.00 | |
GG - OPERATING RESULT (I - II) | | | 14 504 443.00 | |
GH Attributed profit or transferred loss (III) | | | 150 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 000.00 | |
GL Other interest and similar income | | | 84 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 852 000.00 | |
GP Total financial income (V) | | | 2 396 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 094 813.00 | |
GR Interest and similar expenses | | | 2 169 112.00 | |
GU Total financial expenses (VI) | | | 5 263 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 867 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 787 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315 236.00 | 115 066.00 | | 315 236.00 |
HB Exceptional income from capital transactions | 171 308.00 | 9 877 021.00 | | 171 308.00 |
HC Reversals of provisions and transfers of expenses | 18 713.00 | 139 524.00 | | 18 713.00 |
HD Total exceptional income (VII) | 505 258.00 | 10 131 611.00 | | 505 258.00 |
HE Exceptional expenses on management operations | 280 456.00 | 1 328 503.00 | | 280 456.00 |
HF Exceptional expenses on capital transactions | 869 098.00 | 8 057 153.00 | | 869 098.00 |
HG Exceptional depreciation and provisions | 162 369.00 | 130 126.00 | | 162 369.00 |
HH Total exceptional expenses (VIII) | 1 311 922.00 | 9 515 781.00 | | 1 311 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806 665.00 | 615 830.00 | | -806 665.00 |
HJ Employee participation in company results | | 3 245 000.00 | | |
HK Income tax | -3 297 194.00 | 12 384 587.00 | | -3 297 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 197 586.00 | 1 049 822 421.00 | | 897 197 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 919 879.00 | 1 017 663 801.00 | | 882 919 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 277 707.00 | 32 158 620.00 | | 14 277 707.00 |
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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 | 276 996 221.00 | | 3 215 921.00 | 276 996 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 266.00 | | | 1 266.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 783 138.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 783 138.00 | 71 975 901.00 | |
I4 DECREASES Grand Total | | 17 343 732.00 | 262 868 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 266.00 | |
IO DECREASES Total including other intangible assets | | 252 382.00 | 137 075 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 308 211.00 | 53 815 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 235 682.00 | | 92 650.00 | 137 235 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 199 671.00 | | 1 923 834.00 | 55 199 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 559 603.00 | | 1 199 437.00 | 84 559 603.00 |
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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 | 44 350 390.00 | 3 067 548.00 | 3 034 307.00 | 44 350 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 266.00 | | | 1 266.00 |
PE DEPRECIATION Total including other intangible assets | 218 990.00 | 69 112.00 | 15 480.00 | 218 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 130 134.00 | 2 998 435.00 | 3 018 827.00 | 44 130 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76 993.00 | | | 76 993.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 898 090.00 | 162 369.00 | 18 713.00 | 898 090.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 7 770.00 | | | 7 770.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 938 673.00 | 12 071 906.00 | 12 640 271.00 | 70 938 673.00 |
6A on fixed assets – intangible | 9 068 985.00 | | | 9 068 985.00 |
6N Inventories and work in progress | 358 262.00 | 67 305.00 | 75 311.00 | 358 262.00 |
6T Receivables | 5 600 787.00 | 3 450 495.00 | 3 358 916.00 | 5 600 787.00 |
6X Other provisions for depreciation | | 1 083.00 | | |
7B Total provisions for depreciation | 20 249 011.00 | 6 307 883.00 | 5 286 227.00 | 20 249 011.00 |
7C Grand total | 92 085 774.00 | 18 542 158.00 | 17 945 211.00 | 92 085 774.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 284 976.00 | 16 074 498.00 | |
UG - Financial | | 3 094 813.00 | 1 852 000.00 | |
UJ - Exceptional | | 162 369.00 | 18 713.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 416 814.00 | 110 416 814.00 | | 110 416 814.00 |
8C Staff and Related Accounts | 28 783 121.00 | 28 783 121.00 | | 28 783 121.00 |
8D Social Security and Other Social Organizations | 43 171 461.00 | 43 171 461.00 | | 43 171 461.00 |
8E Income Taxes | 1 287.00 | 1 287.00 | | 1 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 134.00 | 92 134.00 | | 92 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 249 963.00 | 131 249 963.00 | | 131 249 963.00 |
8L Deferred income | 95 448 187.00 | 95 448 187.00 | | 95 448 187.00 |
UP Loans | 13 460 663.00 | 238 786.00 | 13 221 877.00 | 13 460 663.00 |
UT Other financial assets | 999 207.00 | | 999 207.00 | 999 207.00 |
UX Other trade receivables | 139 484 557.00 | 137 080 582.00 | 2 403 975.00 | 139 484 557.00 |
UY Staff and related accounts | 655 890.00 | 655 890.00 | | 655 890.00 |
UZ Social Security, other social security organizations | 9 642.00 | 9 642.00 | | 9 642.00 |
VA Doubtful or disputed receivables | 2 995 025.00 | | 2 995 025.00 | 2 995 025.00 |
VB VAT | 18 994 984.00 | 18 994 984.00 | | 18 994 984.00 |
VC Group and associates | 419 886 959.00 | 419 886 959.00 | | 419 886 959.00 |
VG Loans with a maturity of up to one year at origin | 229 942.00 | 229 942.00 | | 229 942.00 |
VI Group and Associates | 25 474 075.00 | 25 474 075.00 | | 25 474 075.00 |
VP Miscellaneous | 645 716.00 | 645 716.00 | | 645 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893 430.00 | 2 893 430.00 | | 2 893 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 987 058.00 | 89 987 058.00 | | 89 987 058.00 |
VS Prepaid expenses | 5 585 342.00 | 5 585 342.00 | | 5 585 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 705 042.00 | 673 084 958.00 | 19 620 084.00 | 692 705 042.00 |
VW VAT | 56 432 558.00 | 56 432 558.00 | | 56 432 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 192 973.00 | 494 192 973.00 | | 494 192 973.00 |
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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 | 5 994.00 | 6 304.00 | | 5 994.00 |
