| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 342 149.00 | 770 305.00 | 571 844.00 | 1 342 149.00 |
AH Goodwill | 279 438 211.00 | 44 915 572.00 | 234 522 639.00 | 279 438 211.00 |
AJ Other Intangible Assets | 50 942 609.00 | 31 144 766.00 | 19 797 842.00 | 50 942 609.00 |
AN Land | 14 612 076.00 | 1 229 387.00 | 13 382 689.00 | 14 612 076.00 |
AP Buildings | 332 893 275.00 | 231 024 650.00 | 101 868 625.00 | 332 893 275.00 |
AR Technical installations, industrial equipment and tools | 66 589 029.00 | 53 122 797.00 | 13 466 232.00 | 66 589 029.00 |
AT Other tangible assets | 238 356 928.00 | 171 331 840.00 | 67 025 088.00 | 238 356 928.00 |
AV Fixed assets in progress | 16 443 258.00 | | 16 443 258.00 | 16 443 258.00 |
AX Advances and down payments | 685 448.00 | | 685 448.00 | 685 448.00 |
BD Other fixed assets | 384 966.00 | | 384 966.00 | 384 966.00 |
BF Loans | 8 862 669.00 | | 8 862 669.00 | 8 862 669.00 |
BH Other financial assets | 4 492 032.00 | 280 007.00 | 4 212 025.00 | 4 492 032.00 |
BJ TOTAL (I) | 1 038 345 390.00 | 544 963 871.00 | 493 381 519.00 | 1 038 345 390.00 |
BL Raw materials, supplies | 4 519 055.00 | | 4 519 055.00 | 4 519 055.00 |
BN Goods in progress | 4 270 967.00 | | 4 270 967.00 | 4 270 967.00 |
BR Intermediate and finished products | 6 871 202.00 | 143 517.00 | 6 727 685.00 | 6 871 202.00 |
BT Goods | 14 322 104.00 | 2 638 251.00 | 11 683 853.00 | 14 322 104.00 |
BV Advances and down payments on orders | 1 670 506.00 | | 1 670 506.00 | 1 670 506.00 |
BX Customers and related accounts | 52 906 817.00 | 4 311 247.00 | 48 595 570.00 | 52 906 817.00 |
BZ Other receivables | 18 399 419.00 | | 18 399 419.00 | 18 399 419.00 |
CD Marketable securities | 17 726 014.00 | | 17 726 014.00 | 17 726 014.00 |
CF Cash and cash equivalents | 65 053 341.00 | | 65 053 341.00 | 65 053 341.00 |
CH Prepaid expenses | 1 562 578.00 | | 1 562 578.00 | 1 562 578.00 |
CJ TOTAL (II) | 187 302 002.00 | 7 093 015.00 | 180 208 987.00 | 187 302 002.00 |
CO Grand total (0 to V) | 1 225 647 392.00 | 552 056 886.00 | 673 590 506.00 | 1 225 647 392.00 |
CU Other investments | 23 302 741.00 | 11 144 547.00 | 12 158 194.00 | 23 302 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 904 385.00 | 40 904 385.00 | | 40 904 385.00 |
DC Revaluation differences | 894 588.00 | 898 330.00 | | 894 588.00 |
DD Legal reserve (1) | 4 619 135.00 | 4 619 135.00 | | 4 619 135.00 |
DE Statutory or contractual reserves | 1 802 974.00 | 1 802 974.00 | | 1 802 974.00 |
DF Regulated reserves (1) | 3 191 537.00 | 3 191 537.00 | | 3 191 537.00 |
DG Other reserves | 685 882.00 | 685 882.00 | | 685 882.00 |
DH Retained earnings | 237 131 783.00 | 207 954 514.00 | | 237 131 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 018 504.00 | 29 177 269.00 | | 34 018 504.00 |
DJ Investment subsidies | | 312.00 | | |
DK Regulated provisions | 6 803 570.00 | 7 240 082.00 | | 6 803 570.00 |
DL TOTAL (I) | 330 052 358.00 | 296 474 419.00 | | 330 052 358.00 |
DP Provisions for Risks | 1 947 874.00 | 2 037 671.00 | | 1 947 874.00 |
DQ Provisions for Expenses | 36 930 833.00 | 35 917 905.00 | | 36 930 833.00 |
DR TOTAL (IV) | 38 878 706.00 | 37 955 577.00 | | 38 878 706.00 |
DU Loans and Debts from Credit Institutions (3) | 161 710.00 | 60 202 828.00 | | 161 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 945 410.00 | 18 371 168.00 | | 14 945 410.00 |
DW Advances and down payments received on current orders | 15 885 826.00 | 10 678 901.00 | | 15 885 826.00 |
DX Trade payables and related accounts | 48 736 662.00 | 44 950 087.00 | | 48 736 662.00 |
DY Tax and social security liabilities | 65 794 622.00 | 60 257 099.00 | | 65 794 622.00 |
DZ Fixed asset liabilities and related accounts | 6 814 674.00 | 5 897 383.00 | | 6 814 674.00 |
EA Other liabilities | 152 150 296.00 | 200 560 763.00 | | 152 150 296.00 |
EB Prepaid income (2) | 170 240.00 | 186 839.00 | | 170 240.00 |
EC TOTAL (IV) | 304 659 442.00 | 401 105 068.00 | | 304 659 442.00 |
EE Grand total (I to V) | 673 590 506.00 | 735 535 064.00 | | 673 590 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 183 811 101.00 | 828 197.00 | 184 639 298.00 | 183 811 101.00 |
FD Production sold - goods | 5 105 111.00 | | 5 105 111.00 | 5 105 111.00 |
FG Production sold - services | 432 780 448.00 | 999 780.00 | 433 780 229.00 | 432 780 448.00 |
FJ Net sales | 621 696 661.00 | 1 827 977.00 | 623 524 638.00 | 621 696 661.00 |
FM Inventory production | | | -1 327 691.00 | |
FN Capitalized production | | | 1 570 074.00 | |
FO Operating subsidies | | | 195 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 256 403.00 | |
FQ Other income | | | 1 279 724.00 | |
FR Total operating income (I) | | | 632 498 964.00 | |
FS Purchases of goods (including customs duties) | | | 34 653 709.00 | |
FT Inventory change (goods) | | | 44 810.00 | |
FU Purchases of raw materials and other supplies | | | 11 840 576.00 | |
FV Inventory change (raw materials and supplies) | | | 273 690.00 | |
FW Other purchases and external expenses | | | 186 217 665.00 | |
FX Taxes, duties, and similar payments | | | 22 166 758.00 | |
FY Salaries and Wages | | | 174 362 918.00 | |
FZ Social Security Contributions | | | 69 482 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 587 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 124 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 641 048.00 | |
GE Other Expenses | | | 3 180 427.00 | |
GF Total Operating Expenses (II) | | | 546 575 109.00 | |
GG - OPERATING RESULT (I - II) | | | 85 923 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 391 840.00 | |
GL Other interest and similar income | | | 1 032 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 060.00 | |
GN Positive exchange differences | | | 43 430.00 | |
GO Net income from sales of marketable securities | | | 9 114.00 | |
GP Total financial income (V) | | | 6 481 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 742 330.00 | |
GR Interest and similar expenses | | | 6 606 067.00 | |
GS Negative differences of foreign exchange | | | 31 400.00 | |
GU Total financial expenses (VI) | | | 17 379 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 898 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 025 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253 705.00 | 339 013.00 | | 253 705.00 |
HB Exceptional income from capital transactions | 1 349 005.00 | 3 395 320.00 | | 1 349 005.00 |
HC Reversals of provisions and transfers of expenses | 4 584 345.00 | 6 437 919.00 | | 4 584 345.00 |
HD Total exceptional income (VII) | 6 187 056.00 | 10 172 252.00 | | 6 187 056.00 |
HE Exceptional expenses on management operations | 11 607 084.00 | 6 863 932.00 | | 11 607 084.00 |
HF Exceptional expenses on capital transactions | 3 356 412.00 | 6 033 188.00 | | 3 356 412.00 |
HG Exceptional depreciation and provisions | 4 625 281.00 | 13 170 458.00 | | 4 625 281.00 |
HH Total exceptional expenses (VIII) | 19 588 777.00 | 26 067 578.00 | | 19 588 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 401 721.00 | -15 895 326.00 | | -13 401 721.00 |
HJ Employee participation in company results | 6 302 478.00 | 4 422 048.00 | | 6 302 478.00 |
HK Income tax | 21 302 400.00 | 17 611 859.00 | | 21 302 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 167 066.00 | 612 058 603.00 | | 645 167 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 148 561.00 | 582 881 334.00 | | 611 148 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 018 504.00 | 29 177 269.00 | | 34 018 504.00 |
| |
| 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 | 1 024 748 691.00 | 22 567 966.00 | 42 898 890.00 | 1 024 748 691.00 |
I3 DECREASES Total Financial Fixed Assets | 16 640 236.00 | 1 736 569.00 | 37 042 407.00 | 16 640 236.00 |
I4 DECREASES Grand Total | 35 739 207.00 | 16 130 950.00 | 1 038 345 390.00 | 35 739 207.00 |
IO DECREASES Total including other intangible assets | | 2 394 365.00 | 331 722 968.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 098 971.00 | 12 000 016.00 | 669 580 014.00 | 19 098 971.00 |
KD ACQUISITIONS Total including other intangible assets | 324 909 271.00 | 2 161 853.00 | 7 046 210.00 | 324 909 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 071 025.00 | 20 406 113.00 | 30 201 863.00 | 650 071 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 768 395.00 | | 5 650 817.00 | 49 768 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 490 335 880.00 | 39 587 184.00 | 11 048 306.00 | 490 335 880.00 |
PE DEPRECIATION Total including other intangible assets | 57 424 676.00 | 4 815 433.00 | 74 026.00 | 57 424 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 911 204.00 | 34 771 752.00 | 10 974 281.00 | 432 911 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 280 007.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 240 082.00 | 927 579.00 | 1 364 090.00 | 7 240 082.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 955 577.00 | 4 388 750.00 | 3 465 621.00 | 37 955 577.00 |
6A on fixed assets – intangible | 13 714 560.00 | 950 000.00 | | 13 714 560.00 |
6N Inventories and work in progress | 2 771 407.00 | 2 780 181.00 | 2 781 768.00 | 2 771 407.00 |
6T Receivables | 5 472 519.00 | 2 559 239.00 | 1 342 583.00 | 5 472 519.00 |
6X Other provisions for depreciation | 38 617.00 | | 38 617.00 | 38 617.00 |
7B Total provisions for depreciation | 22 692 387.00 | 5 391 097.00 | 5 359 018.00 | 22 692 387.00 |
7C Grand total | 67 888 045.00 | 9 466 642.00 | 10 188 729.00 | 67 888 045.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 765 399.00 | 5 591 325.00 | |
UG - Financial | | 10 742 330.00 | 13 060.00 | |
UJ - Exceptional | | 4 625 281.00 | 4 584 345.00 | |
| |
| 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 | 14 945 410.00 | 3 282 052.00 | 11 663 359.00 | 14 945 410.00 |
8B Suppliers and Related Accounts | 48 736 662.00 | 48 736 662.00 | | 48 736 662.00 |
8C Staff and Related Accounts | 33 888 173.00 | 33 888 173.00 | | 33 888 173.00 |
8D Social Security and Other Social Organizations | 23 121 202.00 | 23 121 202.00 | | 23 121 202.00 |
8E Income Taxes | 38 882.00 | 38 882.00 | | 38 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 814 674.00 | 6 814 674.00 | | 6 814 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 198 210.00 | 8 472 196.00 | 17 726 014.00 | 26 198 210.00 |
8L Deferred income | 170 240.00 | 170 240.00 | | 170 240.00 |
UP Loans | 8 862 669.00 | 36 382.00 | 8 826 287.00 | 8 862 669.00 |
UT Other financial assets | 4 492 031.00 | | 4 492 031.00 | 4 492 031.00 |
UX Other trade receivables | 46 508 756.00 | 46 508 756.00 | | 46 508 756.00 |
UY Staff and related accounts | 76 730.00 | 76 730.00 | | 76 730.00 |
UZ Social Security, other social security organizations | 69 042.00 | 69 042.00 | | 69 042.00 |
VA Doubtful or disputed receivables | 6 398 061.00 | 6 398 061.00 | | 6 398 061.00 |
VB VAT | 7 843 129.00 | 7 843 129.00 | | 7 843 129.00 |
VC Group and associates | 8 756 562.00 | 8 756 562.00 | | 8 756 562.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 161 292.00 | 161 292.00 | | 161 292.00 |
VI Group and Associates | 125 952 086.00 | 125 952 086.00 | | 125 952 086.00 |
VK Loans repaid during the year | 60 000 000.00 | | | 60 000 000.00 |
VM Income taxes | 265 984.00 | 265 984.00 | | 265 984.00 |
VP Miscellaneous | 774 035.00 | 774 035.00 | | 774 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 862 356.00 | 3 862 356.00 | | 3 862 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 937.00 | 613 937.00 | | 613 937.00 |
VS Prepaid expenses | 1 562 578.00 | 1 539 244.00 | 23 334.00 | 1 562 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 223 513.00 | 72 881 861.00 | 13 341 652.00 | 86 223 513.00 |
VW VAT | 4 884 009.00 | 4 884 009.00 | | 4 884 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 773 615.00 | 259 384 243.00 | 29 389 372.00 | 288 773 615.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5 888.00 | | | 5 888.00 |
