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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 | 2 805 775.00 | 2 604 050.00 | 201 725.00 | 2 805 775.00 |
AH Goodwill | 21 269 412.00 | 662 832.00 | 20 606 580.00 | 21 269 412.00 |
AJ Other Intangible Assets | 6 825 967.00 | 6 501 571.00 | 324 396.00 | 6 825 967.00 |
AN Land | 30 336 533.00 | 2 400 768.00 | 27 935 765.00 | 30 336 533.00 |
AP Buildings | 83 421 296.00 | 61 469 432.00 | 21 951 864.00 | 83 421 296.00 |
AR Technical installations, industrial equipment and tools | 52 806 943.00 | 40 519 531.00 | 12 287 412.00 | 52 806 943.00 |
AT Other tangible assets | 40 270 717.00 | 27 037 176.00 | 13 233 541.00 | 40 270 717.00 |
AV Fixed assets in progress | 287 481.00 | | 287 481.00 | 287 481.00 |
BB Receivables related to investments | 560 000.00 | | 560 000.00 | 560 000.00 |
BH Other financial assets | 1 960 289.00 | | 1 960 289.00 | 1 960 289.00 |
BJ TOTAL (I) | 260 870 984.00 | 145 401 141.00 | 115 469 843.00 | 260 870 984.00 |
BL Raw materials, supplies | 176 529.00 | | 176 529.00 | 176 529.00 |
BT Goods | 59 868 303.00 | 1 423 788.00 | 58 444 515.00 | 59 868 303.00 |
BV Advances and down payments on orders | 17 945.00 | | 17 945.00 | 17 945.00 |
BX Customers and related accounts | 9 664 370.00 | 104 916.00 | 9 559 454.00 | 9 664 370.00 |
BZ Other receivables | 15 274 975.00 | 30 956.00 | 15 244 019.00 | 15 274 975.00 |
CF Cash and cash equivalents | 44 292 934.00 | | 44 292 934.00 | 44 292 934.00 |
CH Prepaid expenses | 3 190 613.00 | | 3 190 613.00 | 3 190 613.00 |
CJ TOTAL (II) | 132 485 669.00 | 1 559 660.00 | 130 926 009.00 | 132 485 669.00 |
CN Currency translation adjustments (V) | 828.00 | | 828.00 | 828.00 |
CO Grand total (0 to V) | 393 357 481.00 | 146 960 801.00 | 246 396 680.00 | 393 357 481.00 |
CU Other investments | 14 176 816.00 | 1 984 080.00 | 12 192 736.00 | 14 176 816.00 |
CX Development or Research and Development Expenses | 6 149 755.00 | 2 221 701.00 | 3 928 054.00 | 6 149 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 655 089.00 | 3 655 089.00 | | 3 655 089.00 |
DB Share, merger, contribution premiums, etc. | 38 250 858.00 | 38 250 858.00 | | 38 250 858.00 |
DC Revaluation differences | 32 858.00 | 32 858.00 | | 32 858.00 |
DD Legal reserve (1) | 365 509.00 | 365 509.00 | | 365 509.00 |
DG Other reserves | 46 006 235.00 | 46 006 235.00 | | 46 006 235.00 |
DH Retained earnings | 12 585 873.00 | 9 369 014.00 | | 12 585 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 495 130.00 | 3 216 860.00 | | 9 495 130.00 |
DK Regulated provisions | 5 478 578.00 | 5 555 739.00 | | 5 478 578.00 |
DL TOTAL (I) | 115 870 130.00 | 106 452 162.00 | | 115 870 130.00 |
DP Provisions for Risks | 684 627.00 | 1 218 905.00 | | 684 627.00 |
DQ Provisions for Expenses | 1 602 089.00 | 676 033.00 | | 1 602 089.00 |
DR TOTAL (IV) | 2 286 716.00 | 1 894 938.00 | | 2 286 716.00 |
DU Loans and Debts from Credit Institutions (3) | 51 918 745.00 | 47 619 058.00 | | 51 918 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 005.00 | 881 217.00 | | 1 044 005.00 |
DW Advances and down payments received on current orders | 272 568.00 | 205 500.00 | | 272 568.00 |
DX Trade payables and related accounts | 29 982 844.00 | 43 627 930.00 | | 29 982 844.00 |
DY Tax and social security liabilities | 34 520 543.00 | 26 547 502.00 | | 34 520 543.00 |
DZ Fixed asset liabilities and related accounts | 1 350 481.00 | 3 330 149.00 | | 1 350 481.00 |
EA Other liabilities | 9 132 513.00 | 5 778 392.00 | | 9 132 513.00 |
EB Prepaid income (2) | 12 719.00 | 11 538.00 | | 12 719.00 |
EC TOTAL (IV) | 128 234 418.00 | 128 001 286.00 | | 128 234 418.00 |
ED (V) | 5 416.00 | 523.00 | | 5 416.00 |
EE Grand total (I to V) | 246 396 680.00 | 236 348 909.00 | | 246 396 680.00 |
EG Accrued income and payables due within one year | 75 924 845.00 | 126 995 327.00 | | 75 924 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 918 745.00 | 47 590 065.00 | | 51 918 745.00 |
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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 | 396 883 224.00 | 28 002.00 | 396 911 226.00 | 396 883 224.00 |
FG Production sold - services | 17 562 801.00 | | 17 562 801.00 | 17 562 801.00 |
FJ Net sales | 414 446 025.00 | 28 002.00 | 414 474 027.00 | 414 446 025.00 |
FO Operating subsidies | | | 12 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 357 365.00 | |
FQ Other income | | | 807 908.00 | |
FR Total operating income (I) | | | 417 651 886.00 | |
FS Purchases of goods (including customs duties) | | | 220 862 544.00 | |
FT Inventory change (goods) | | | -466 972.00 | |
FV Inventory change (raw materials and supplies) | | | -25 619.00 | |
FW Other purchases and external expenses | | | 61 911 752.00 | |
FX Taxes, duties, and similar payments | | | 14 305 761.00 | |
FY Salaries and Wages | | | 62 355 294.00 | |
FZ Social Security Contributions | | | 29 367 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 324 957.00 | |
GB Operating Expenses - Provisions | | | 41 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 471 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 000.00 | |
GE Other Expenses | | | 641 521.00 | |
GF Total Operating Expenses (II) | | | 401 013 108.00 | |
GG - OPERATING RESULT (I - II) | | | 16 638 778.00 | |
GK Income from other securities and fixed asset receivables | | | 3 128.00 | |
GL Other interest and similar income | | | 350 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 105.00 | |
GN Positive exchange differences | | | -22 495.00 | |
GP Total financial income (V) | | | 331 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 447 206.00 | |
GR Interest and similar expenses | | | 501 128.00 | |
GS Negative differences of foreign exchange | | | 70 493.00 | |
GU Total financial expenses (VI) | | | 1 018 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 951 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 564 672.00 | | | 564 672.00 |
A4 Equity method investments | 131 432.00 | | | 131 432.00 |
HA Exceptional income from management transactions | 71 602.00 | 25 822.00 | | 71 602.00 |
HB Exceptional income from capital transactions | 3 911 130.00 | 1 196 723.00 | | 3 911 130.00 |
HC Reversals of provisions and transfers of expenses | 477 549.00 | 1 117 983.00 | | 477 549.00 |
HD Total exceptional income (VII) | 4 460 281.00 | 2 340 528.00 | | 4 460 281.00 |
HE Exceptional expenses on management operations | 357 192.00 | 316 278.00 | | 357 192.00 |
HF Exceptional expenses on capital transactions | 1 661 153.00 | 1 888 673.00 | | 1 661 153.00 |
HG Exceptional depreciation and provisions | 1 326 443.00 | 1 088 919.00 | | 1 326 443.00 |
HH Total exceptional expenses (VIII) | 3 344 788.00 | 3 293 870.00 | | 3 344 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 115 493.00 | -953 342.00 | | 1 115 493.00 |
HJ Employee participation in company results | 1 960 640.00 | 1 318 140.00 | | 1 960 640.00 |
HK Income tax | 5 611 341.00 | 3 651 513.00 | | 5 611 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 443 834.00 | 424 120 831.00 | | 422 443 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 948 704.00 | 420 903 971.00 | | 412 948 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 495 130.00 | 3 216 860.00 | | 9 495 130.00 |
HP References: Equipment leasing | 10 343.00 | 12 067.00 | | 10 343.00 |
HQ References: Real Estate Leasing | 3 858 061.00 | 4 571 944.00 | | 3 858 061.00 |
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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 | 264 155 912.00 | | 11 162 704.00 | 264 155 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 863 852.00 | | 4 032 283.00 | 5 863 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 834.00 | 16 697 105.00 | |
I4 DECREASES Grand Total | 4 183 126.00 | 10 264 506.00 | 260 870 984.00 | 4 183 126.00 |
IN DECREASES Start-up, development, or research expenses | | 3 746 380.00 | 6 149 755.00 | |
IO DECREASES Total including other intangible assets | | 644 027.00 | 30 901 154.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 183 126.00 | 5 701 265.00 | 207 122 970.00 | 4 183 126.00 |
KD ACQUISITIONS Total including other intangible assets | 30 924 291.00 | | 620 890.00 | 30 924 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 256 340.00 | | 5 751 021.00 | 211 256 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 111 429.00 | | 758 510.00 | 16 111 429.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 183 126.00 | | | 4 183 126.00 |
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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 | 142 061 528.00 | 10 324 956.00 | 9 019 423.00 | 142 061 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 522 797.00 | 1 445 284.00 | 3 746 380.00 | 4 522 797.00 |
PE DEPRECIATION Total including other intangible assets | 9 381 107.00 | 574 375.00 | 237 029.00 | 9 381 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 157 624.00 | 8 305 297.00 | 5 036 014.00 | 128 157 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 555 739.00 | 400 387.00 | 477 549.00 | 5 555 739.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 894 938.00 | 1 149 883.00 | 758 105.00 | 1 894 938.00 |
6A on fixed assets – intangible | 8 512.00 | 41 488.00 | | 8 512.00 |
6N Inventories and work in progress | 1 282 969.00 | 1 423 788.00 | 1 282 969.00 | 1 282 969.00 |
6T Receivables | 373 329.00 | 47 983.00 | 316 396.00 | 373 329.00 |
6X Other provisions for depreciation | 30 956.00 | | | 30 956.00 |
7B Total provisions for depreciation | 3 233 467.00 | 1 959 636.00 | 1 599 365.00 | 3 233 467.00 |
7C Grand total | 10 684 144.00 | 3 509 908.00 | 2 835 019.00 | 10 684 144.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 736 259.00 | 2 357 365.00 | |
UG - Financial | | 447 206.00 | 105.00 | |
UJ - Exceptional | | 1 326 443.00 | 477 549.00 | |
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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 | 1 044 005.00 | 7 000.00 | 1 037 005.00 | 1 044 005.00 |
8B Suppliers and Related Accounts | 29 982 844.00 | 29 982 844.00 | | 29 982 844.00 |
8C Staff and Related Accounts | 15 186 194.00 | 15 186 194.00 | | 15 186 194.00 |
8D Social Security and Other Social Organizations | 8 515 056.00 | 8 515 056.00 | | 8 515 056.00 |
8E Income Taxes | 364 627.00 | 364 627.00 | | 364 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 350 481.00 | 1 350 481.00 | | 1 350 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 803 671.00 | 4 803 671.00 | | 4 803 671.00 |
8L Deferred income | 12 719.00 | 12 719.00 | | 12 719.00 |
UL Receivables related to investments | 560 000.00 | 560 000.00 | | 560 000.00 |
UT Other financial assets | 1 960 289.00 | 1 960 289.00 | | 1 960 289.00 |
UX Other trade receivables | 9 519 024.00 | 9 519 024.00 | | 9 519 024.00 |
UY Staff and related accounts | 867 230.00 | 867 230.00 | | 867 230.00 |
UZ Social Security, other social security organizations | 670 421.00 | 670 421.00 | | 670 421.00 |
VA Doubtful or disputed receivables | 145 346.00 | 145 346.00 | | 145 346.00 |
VB VAT | 4 041 104.00 | 4 041 104.00 | | 4 041 104.00 |
VC Group and associates | 1 249 462.00 | 1 249 462.00 | | 1 249 462.00 |
VG Loans with a maturity of up to one year at origin | 918 745.00 | 918 745.00 | | 918 745.00 |
VH Loans with a maturity of more than one year at origin | 51 000 000.00 | | | 51 000 000.00 |
VI Group and Associates | 4 328 842.00 | 4 328 842.00 | | 4 328 842.00 |
VJ Loans taken out during the year | 51 000 000.00 | | | 51 000 000.00 |
VN Other taxes, similar payments | 484 464.00 | 484 464.00 | | 484 464.00 |
VP Miscellaneous | 2 220 089.00 | 2 220 089.00 | | 2 220 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 503 513.00 | 4 503 513.00 | | 4 503 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 742 205.00 | 5 742 205.00 | | 5 742 205.00 |
VS Prepaid expenses | 3 190 613.00 | 3 190 613.00 | | 3 190 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 650 247.00 | 30 650 247.00 | | 30 650 247.00 |
VW VAT | 5 951 153.00 | 5 951 153.00 | | 5 951 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 961 850.00 | 75 924 845.00 | 1 037 005.00 | 127 961 850.00 |
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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 |
9Z Other taxes, duties, and similar payments | 9 633 037.00 | 9 997 404.00 | | 9 633 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 186 321.00 | 6 798 223.00 | | 7 186 321.00 |
ST Other accounts | 38 058 049.00 | 44 908 038.00 | | 38 058 049.00 |
XQ Rental, rental and co-ownership charges | 12 825 375.00 | 11 158 629.00 | | 12 825 375.00 |
YT Subcontracting | 3 653 385.00 | 4 442 952.00 | | 3 653 385.00 |
YU External personnel | 188 622.00 | 265 363.00 | | 188 622.00 |
YW Business tax | 4 672 724.00 | 4 679 170.00 | | 4 672 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 305 761.00 | 14 676 574.00 | | 14 305 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 911 752.00 | 67 573 205.00 | | 61 911 752.00 |
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| 16 - 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 | 2 471.00 | | | 2 471.00 |
