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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 | 12 543 342.00 | 10 223 096.00 | 2 320 245.00 | 12 543 342.00 |
AH Goodwill | 16 143 450.00 | 10 470 608.00 | 5 672 843.00 | 16 143 450.00 |
AJ Other Intangible Assets | 1 091 696.00 | 1 085 396.00 | 6 300.00 | 1 091 696.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 5 076 267.00 | 458 132.00 | 4 618 135.00 | 5 076 267.00 |
AP Buildings | 65 170 760.00 | 18 147 786.00 | 47 022 974.00 | 65 170 760.00 |
AR Technical installations, industrial equipment and tools | 13 625 982.00 | 9 039 137.00 | 4 586 845.00 | 13 625 982.00 |
AT Other tangible assets | 35 090 480.00 | 29 456 117.00 | 5 634 363.00 | 35 090 480.00 |
AV Fixed assets in progress | 987 305.00 | | 987 305.00 | 987 305.00 |
BB Receivables related to investments | 30 531.00 | | 30 531.00 | 30 531.00 |
BD Other fixed assets | 200 386.00 | 18 131.00 | 182 255.00 | 200 386.00 |
BF Loans | 667 560.00 | 126 009.00 | 541 551.00 | 667 560.00 |
BH Other financial assets | 878 517.00 | | 878 517.00 | 878 517.00 |
BJ TOTAL (I) | 300 133 467.00 | 94 569 314.00 | 205 564 153.00 | 300 133 467.00 |
BT Goods | 1 734 869.00 | | 1 734 869.00 | 1 734 869.00 |
BV Advances and down payments on orders | 875 806.00 | | 875 806.00 | 875 806.00 |
BX Customers and related accounts | 200 018 439.00 | 5 237 637.00 | 194 780 802.00 | 200 018 439.00 |
BZ Other receivables | 443 898 998.00 | 3 154 568.00 | 440 744 431.00 | 443 898 998.00 |
CD Marketable securities | 1 389.00 | | 1 389.00 | 1 389.00 |
CF Cash and cash equivalents | 308 568.00 | | 308 568.00 | 308 568.00 |
CH Prepaid expenses | 1 005 322.00 | | 1 005 322.00 | 1 005 322.00 |
CJ TOTAL (II) | 647 843 391.00 | 8 392 205.00 | 639 451 187.00 | 647 843 391.00 |
CN Currency translation adjustments (V) | 1 452 226.00 | | 1 452 226.00 | 1 452 226.00 |
CO Grand total (0 to V) | 949 429 084.00 | 102 961 519.00 | 846 467 566.00 | 949 429 084.00 |
CU Other investments | 148 627 191.00 | 15 544 902.00 | 133 082 289.00 | 148 627 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 051 200.00 | 44 051 200.00 | | 44 051 200.00 |
DB Share, merger, contribution premiums, etc. | 33 666 025.00 | 33 633 283.00 | | 33 666 025.00 |
DC Revaluation differences | 4 346.00 | 4 346.00 | | 4 346.00 |
DD Legal reserve (1) | 4 405 120.00 | 4 405 120.00 | | 4 405 120.00 |
DE Statutory or contractual reserves | 2 249.00 | 2 249.00 | | 2 249.00 |
DF Regulated reserves (1) | 328 490.00 | 328 490.00 | | 328 490.00 |
DG Other reserves | 3 459 422.00 | 3 459 422.00 | | 3 459 422.00 |
DH Retained earnings | 177 799 034.00 | 144 074 304.00 | | 177 799 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 973 911.00 | 59 191 829.00 | | 32 973 911.00 |
DK Regulated provisions | 4 140 187.00 | 3 786 545.00 | | 4 140 187.00 |
DL TOTAL (I) | 300 829 985.00 | 292 936 789.00 | | 300 829 985.00 |
DP Provisions for Risks | 6 285 467.00 | 5 830 095.00 | | 6 285 467.00 |
DQ Provisions for Expenses | 22 133 206.00 | 18 883 977.00 | | 22 133 206.00 |
DR TOTAL (IV) | 28 418 673.00 | 24 714 072.00 | | 28 418 673.00 |
DU Loans and Debts from Credit Institutions (3) | 46 363 038.00 | 51 549 621.00 | | 46 363 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 344.00 | 55 994.00 | | 183 344.00 |
DW Advances and down payments received on current orders | 753 645.00 | 765 249.00 | | 753 645.00 |
DX Trade payables and related accounts | 195 125 094.00 | 181 316 777.00 | | 195 125 094.00 |
DY Tax and social security liabilities | 109 237 952.00 | 104 336 020.00 | | 109 237 952.00 |
DZ Fixed asset liabilities and related accounts | 52 602.00 | 716 075.00 | | 52 602.00 |
EA Other liabilities | 164 250 405.00 | 121 144 814.00 | | 164 250 405.00 |
EB Prepaid income (2) | 67 991.00 | 273 272.00 | | 67 991.00 |
EC TOTAL (IV) | 516 034 072.00 | 460 157 823.00 | | 516 034 072.00 |
ED (V) | 1 184 836.00 | 643 220.00 | | 1 184 836.00 |
EE Grand total (I to V) | 846 467 566.00 | 778 451 905.00 | | 846 467 566.00 |
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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 | 7 240 798.00 | | 7 240 798.00 | 7 240 798.00 |
FG Production sold - services | 228 510 758.00 | 1 393 962 715.00 | 1 622 473 473.00 | 228 510 758.00 |
FJ Net sales | 235 751 556.00 | 1 393 962 715.00 | 1 629 714 271.00 | 235 751 556.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 259 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 086 452.00 | |
FQ Other income | | | 4 752 143.00 | |
FR Total operating income (I) | | | 1 639 812 495.00 | |
FS Purchases of goods (including customs duties) | | | 6 521 404.00 | |
FT Inventory change (goods) | | | 302 981.00 | |
FW Other purchases and external expenses | | | 1 335 353 606.00 | |
FX Taxes, duties, and similar payments | | | 18 853 086.00 | |
FY Salaries and Wages | | | 175 387 004.00 | |
FZ Social Security Contributions | | | 73 672 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 084 005.00 | |
GB Operating Expenses - Provisions | | | 45 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 864 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 448 422.00 | |
GE Other Expenses | | | 8 422 692.00 | |
GF Total Operating Expenses (II) | | | 1 629 955 530.00 | |
GG - OPERATING RESULT (I - II) | | | 9 856 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 461 382.00 | |
GK Income from other securities and fixed asset receivables | | | 6 100.00 | |
GL Other interest and similar income | | | 2 224 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 591 161.00 | |
GN Positive exchange differences | | | 232 218.00 | |
GP Total financial income (V) | | | 42 515 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 084 827.00 | |
GR Interest and similar expenses | | | 1 801 032.00 | |
GS Negative differences of foreign exchange | | | 377 839.00 | |
GU Total financial expenses (VI) | | | 7 263 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 251 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 108 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531 542.00 | 209 928.00 | | 531 542.00 |
HB Exceptional income from capital transactions | -1 298 435.00 | 31 822 639.00 | | -1 298 435.00 |
HC Reversals of provisions and transfers of expenses | 2 092 789.00 | 1 699 214.00 | | 2 092 789.00 |
HD Total exceptional income (VII) | 1 325 896.00 | 33 731 781.00 | | 1 325 896.00 |
HE Exceptional expenses on management operations | 184 225.00 | 466 046.00 | | 184 225.00 |
HF Exceptional expenses on capital transactions | 141 656.00 | 14 318 102.00 | | 141 656.00 |
HG Exceptional depreciation and provisions | 5 659 581.00 | 4 173 348.00 | | 5 659 581.00 |
HH Total exceptional expenses (VIII) | 5 985 462.00 | 18 957 496.00 | | 5 985 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 659 566.00 | 14 774 285.00 | | -4 659 566.00 |
HJ Employee participation in company results | 5 864 896.00 | 6 417 098.00 | | 5 864 896.00 |
HK Income tax | 1 610 306.00 | 6 218 136.00 | | 1 610 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 653 803.00 | 1 659 460 419.00 | | 1 683 653 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 679 892.00 | 1 600 268 590.00 | | 1 650 679 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 973 911.00 | 59 191 829.00 | | 32 973 911.00 |
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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 | 72 614.00 | 7 148.00 | 716.00 | 72 614.00 |
PE DEPRECIATION Total including other intangible assets | 21 275.00 | 678.00 | 174.00 | 21 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 339.00 | 6 470.00 | 542.00 | 51 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 707.00 | 1 105.00 | 123.00 | 14 707.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 786.00 | 700.00 | 346.00 | 3 786.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 714.00 | 8 988.00 | 5 283.00 | 24 714.00 |
6E on fixed assets – tangible | 255.00 | 46.00 | 166.00 | 255.00 |
6T Receivables | 4 871.00 | 2 864.00 | 2 497.00 | 4 871.00 |
6X Other provisions for depreciation | 2 496.00 | 1 382.00 | 723.00 | 2 496.00 |
7B Total provisions for depreciation | 22 329.00 | 5 397.00 | 3 509.00 | 22 329.00 |
7C Grand total | 50 829.00 | 15 085.00 | 9 138.00 | 50 829.00 |
UE of which provisions and reversals: - Operating | | 4 359.00 | 3 455.00 | |
UG - Financial | | 5 085.00 | 3 591.00 | |
UJ - Exceptional | | 4 941.00 | 1 747.00 | |
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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 | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 195 125.00 | 195 125.00 | | 195 125.00 |
8C Staff and Related Accounts | 38 698.00 | 38 698.00 | | 38 698.00 |
8D Social Security and Other Social Organizations | 25 312.00 | 25 312.00 | | 25 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 53.00 | 53.00 | | 53.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 167.00 | 55 167.00 | | 55 167.00 |
8L Deferred income | 68.00 | 68.00 | | 68.00 |
UL Receivables related to investments | 31.00 | | 31.00 | 31.00 |
UP Loans | 668.00 | | 668.00 | 668.00 |
UT Other financial assets | 879.00 | | 879.00 | 879.00 |
UX Other trade receivables | 197 072.00 | 197 072.00 | | 197 072.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
UZ Social Security, other social security organizations | 555.00 | 555.00 | | 555.00 |
VA Doubtful or disputed receivables | 2 947.00 | 2 947.00 | | 2 947.00 |
VB VAT | 4 938.00 | 4 938.00 | | 4 938.00 |
VC Group and associates | 412 626.00 | 412 626.00 | | 412 626.00 |
VG Loans with a maturity of up to one year at origin | 19 387.00 | 19 387.00 | | 19 387.00 |
VH Loans with a maturity of more than one year at origin | 26 976.00 | 2 607.00 | 10 428.00 | 26 976.00 |
VI Group and Associates | 99 763.00 | 99 763.00 | | 99 763.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VN Other taxes, similar payments | 20.00 | 20.00 | | 20.00 |
VP Miscellaneous | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 640.00 | 43 640.00 | | 43 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 656.00 | 25 656.00 | | 25 656.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 500.00 | 644 922.00 | 1 578.00 | 646 500.00 |
VW VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 960.00 | 481 591.00 | 10 428.00 | 505 960.00 |
