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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 | 219 617.00 | 3 660.00 | 215 957.00 | 219 617.00 |
AF Concessions, Patents and Similar Rights | 225 305.00 | 200 000.00 | 25 305.00 | 225 305.00 |
AH Goodwill | 2 579 658.00 | 205 058.00 | 2 374 599.00 | 2 579 658.00 |
AJ Other Intangible Assets | 216 474 758.00 | 148 169 280.00 | 68 305 477.00 | 216 474 758.00 |
AN Land | 8 823 543.00 | 3 934 931.00 | 4 888 613.00 | 8 823 543.00 |
AP Buildings | 38 661 994.00 | 32 879 758.00 | 5 782 236.00 | 38 661 994.00 |
AR Technical installations, industrial equipment and tools | 130 935 504.00 | 99 545 713.00 | 31 389 791.00 | 130 935 504.00 |
AT Other tangible assets | 243 451 740.00 | 171 081 787.00 | 72 369 953.00 | 243 451 740.00 |
AV Fixed assets in progress | 25 036 066.00 | | 25 036 066.00 | 25 036 066.00 |
AX Advances and down payments | 424 645.00 | | 424 645.00 | 424 645.00 |
BD Other fixed assets | 292 493.00 | 104 727.00 | 187 765.00 | 292 493.00 |
BF Loans | 13 718 811.00 | | 13 718 811.00 | 13 718 811.00 |
BH Other financial assets | 1 602 874.00 | | 1 602 874.00 | 1 602 874.00 |
BJ TOTAL (I) | 1 363 369 813.00 | 771 622 607.00 | 591 747 206.00 | 1 363 369 813.00 |
BL Raw materials, supplies | 21 328 138.00 | | 21 328 138.00 | 21 328 138.00 |
BV Advances and down payments on orders | 2 018 437.00 | | 2 018 437.00 | 2 018 437.00 |
BX Customers and related accounts | 919 209 772.00 | 48 720 060.00 | 870 489 712.00 | 919 209 772.00 |
BZ Other receivables | 291 035 470.00 | 6 591 496.00 | 284 443 974.00 | 291 035 470.00 |
CF Cash and cash equivalents | 37 070 137.00 | | 37 070 137.00 | 37 070 137.00 |
CH Prepaid expenses | 35 609 022.00 | | 35 609 022.00 | 35 609 022.00 |
CJ TOTAL (II) | 1 306 270 976.00 | 55 311 556.00 | 1 250 959 420.00 | 1 306 270 976.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 826 934 163.00 | 1 842 706 626.00 | 2 147 483 647.00 |
CU Other investments | 680 922 805.00 | 315 497 692.00 | 365 425 113.00 | 680 922 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 529 000.00 | 101 529 000.00 | | 101 529 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 152 900.00 | 10 152 900.00 | | 10 152 900.00 |
DH Retained earnings | 58 249 505.00 | 40 086 745.00 | | 58 249 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 057 558.00 | 18 162 760.00 | | 12 057 558.00 |
DJ Investment subsidies | 1 184 691.00 | 1 161 753.00 | | 1 184 691.00 |
DL TOTAL (I) | 183 173 653.00 | 171 093 158.00 | | 183 173 653.00 |
DP Provisions for Risks | 30 734 230.00 | 31 450 097.00 | | 30 734 230.00 |
DQ Provisions for Expenses | 125 564 559.00 | 131 296 654.00 | | 125 564 559.00 |
DR TOTAL (IV) | 156 298 790.00 | 162 746 751.00 | | 156 298 790.00 |
DU Loans and Debts from Credit Institutions (3) | 159 463 607.00 | 10 183 712.00 | | 159 463 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 338 115 637.00 | 316 615 228.00 | | 338 115 637.00 |
DX Trade payables and related accounts | 200 711 248.00 | 180 102 333.00 | | 200 711 248.00 |
DY Tax and social security liabilities | 196 160 723.00 | 187 113 476.00 | | 196 160 723.00 |
DZ Fixed asset liabilities and related accounts | 29 647 218.00 | 22 657 811.00 | | 29 647 218.00 |
EA Other liabilities | 557 586 330.00 | 536 931 847.00 | | 557 586 330.00 |
EB Prepaid income (2) | 21 549 418.00 | 18 896 572.00 | | 21 549 418.00 |
EC TOTAL (IV) | 1 503 234 182.00 | 1 272 500 979.00 | | 1 503 234 182.00 |
EE Grand total (I to V) | 1 842 706 626.00 | 1 606 340 888.00 | | 1 842 706 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 907 769 790.00 | | 907 769 790.00 | 907 769 790.00 |
FG Production sold - services | 505 659 058.00 | | 505 659 058.00 | 505 659 058.00 |
FJ Net sales | 1 413 428 849.00 | | 1 413 428 849.00 | 1 413 428 849.00 |
FN Capitalized production | | | 58 082 482.00 | |
FO Operating subsidies | | | 251 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 670 206.00 | |
FQ Other income | | | 8 151 358.00 | |
FR Total operating income (I) | | | 1 571 584 067.00 | |
FS Purchases of goods (including customs duties) | | | 12 339.00 | |
FU Purchases of raw materials and other supplies | | | 10 265 002.00 | |
FV Inventory change (raw materials and supplies) | | | -262 377.00 | |
FW Other purchases and external expenses | | | 1 069 994 651.00 | |
FX Taxes, duties, and similar payments | | | 22 811 054.00 | |
FY Salaries and Wages | | | 207 491 383.00 | |
FZ Social Security Contributions | | | 88 529 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 703 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 657 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 160 982.00 | |
GE Other Expenses | | | 20 599 947.00 | |
GF Total Operating Expenses (II) | | | 1 499 962 751.00 | |
GG - OPERATING RESULT (I - II) | | | 71 621 316.00 | |
GH Attributed profit or transferred loss (III) | | | 3 591 923.00 | |
GI Supported loss or transferred profit (IV) | | | 7 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 461.00 | |
GK Income from other securities and fixed asset receivables | | | 11 172.00 | |
GL Other interest and similar income | | | 133 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 236 000.00 | |
GN Positive exchange differences | | | 11 439.00 | |
GP Total financial income (V) | | | 10 409 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 001 000.00 | |
GR Interest and similar expenses | | | 3 003 753.00 | |
GS Negative differences of foreign exchange | | | 4 097.00 | |
GU Total financial expenses (VI) | | | 19 008 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 598 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 606 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 635.00 | | | 635.00 |
HB Exceptional income from capital transactions | 47 145 684.00 | 1 723 341.00 | | 47 145 684.00 |
HC Reversals of provisions and transfers of expenses | 16 653 718.00 | 23 893 288.00 | | 16 653 718.00 |
HD Total exceptional income (VII) | 63 800 037.00 | 25 616 629.00 | | 63 800 037.00 |
HE Exceptional expenses on management operations | 27 124 135.00 | 52 521 095.00 | | 27 124 135.00 |
HF Exceptional expenses on capital transactions | 44 491 180.00 | 4 974 789.00 | | 44 491 180.00 |
HG Exceptional depreciation and provisions | 32 839 177.00 | 18 241 983.00 | | 32 839 177.00 |
HH Total exceptional expenses (VIII) | 104 454 492.00 | 75 737 867.00 | | 104 454 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 654 454.00 | -50 121 238.00 | | -40 654 454.00 |
HJ Employee participation in company results | 3 744 573.00 | 7 506 049.00 | | 3 744 573.00 |
HK Income tax | 10 150 237.00 | 6 542 210.00 | | 10 150 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 385 978.00 | 1 626 778 404.00 | | 1 649 385 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 328 420.00 | 1 608 615 644.00 | | 1 637 328 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 057 558.00 | 18 162 760.00 | | 12 057 558.00 |
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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 | 1 203 429 750.00 | | 248 191 889.00 | 1 203 429 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 219 617.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 370 623.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 558 613.00 | 696 536 983.00 | |
I4 DECREASES Grand Total | | 88 251 825.00 | 1 363 369 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 219 617.00 | |
IO DECREASES Total including other intangible assets | | 26 448 601.00 | 219 279 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 244 611.00 | 447 333 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 355 124.00 | | 37 373 197.00 | 208 355 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 275 367.00 | | 35 302 737.00 | 433 275 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 799 259.00 | | 175 296 337.00 | 561 799 259.00 |
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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 | 455 895 455.00 | 40 268 509.00 | 40 143 776.00 | 455 895 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 660.00 | | |
PE DEPRECIATION Total including other intangible assets | 161 249 945.00 | 9 714 348.00 | 22 389 955.00 | 161 249 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 645 510.00 | 30 550 500.00 | 17 753 821.00 | 294 645 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 104 727.00 | | | 104 727.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 746 751.00 | 36 636 883.00 | 43 084 845.00 | 162 746 751.00 |
6A on fixed assets – intangible | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
6T Receivables | 46 440 436.00 | 32 695 049.00 | 30 415 424.00 | 46 440 436.00 |
6X Other provisions for depreciation | 18 231.00 | 6 573 265.00 | | 18 231.00 |
7B Total provisions for depreciation | 357 392 086.00 | 48 437 314.00 | 34 915 424.00 | 357 392 086.00 |
7C Grand total | 520 138 837.00 | 85 074 197.00 | 78 000 269.00 | 520 138 837.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 57 021 574.00 | |
UG - Financial | | 16 001 000.00 | 10 236 000.00 | |
UJ - Exceptional | | 30 023 567.00 | 10 742 695.00 | |
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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 | 200 711 248.00 | 200 711 248.00 | | 200 711 248.00 |
8C Staff and Related Accounts | 51 489 507.00 | 51 489 507.00 | | 51 489 507.00 |
8D Social Security and Other Social Organizations | 43 372 918.00 | 43 372 918.00 | | 43 372 918.00 |
8E Income Taxes | 227 943.00 | 227 943.00 | | 227 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 647 218.00 | 29 647 218.00 | | 29 647 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 957 635.00 | 540 957 635.00 | | 540 957 635.00 |
8L Deferred income | 21 549 418.00 | 21 549 418.00 | | 21 549 418.00 |
UP Loans | 13 718 811.00 | 12 699.00 | 13 706 112.00 | 13 718 811.00 |
UT Other financial assets | 1 602 874.00 | 1.00 | 1 602 873.00 | 1 602 874.00 |
UX Other trade receivables | 826 897 337.00 | 826 897 337.00 | | 826 897 337.00 |
UY Staff and related accounts | 724 895.00 | 724 895.00 | | 724 895.00 |
UZ Social Security, other social security organizations | 347 241.00 | 347 241.00 | | 347 241.00 |
VA Doubtful or disputed receivables | 92 312 436.00 | 92 312 436.00 | | 92 312 436.00 |
VB VAT | 61 666 706.00 | 61 666 706.00 | | 61 666 706.00 |
VC Group and associates | 210 152 370.00 | 210 152 370.00 | | 210 152 370.00 |
VH Loans with a maturity of more than one year at origin | 159 463 607.00 | 150 663 607.00 | 8 800 000.00 | 159 463 607.00 |
VI Group and Associates | 15 965 577.00 | 15 965 577.00 | | 15 965 577.00 |
VJ Loans taken out during the year | 200 000 000.00 | | | 200 000 000.00 |
VK Loans repaid during the year | 50 000 000.00 | | | 50 000 000.00 |
VN Other taxes, similar payments | 532 746.00 | 532 746.00 | | 532 746.00 |
VP Miscellaneous | 10 204 456.00 | 10 204 456.00 | | 10 204 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 491 663.00 | 8 491 663.00 | | 8 491 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 407 055.00 | 7 407 055.00 | | 7 407 055.00 |
VS Prepaid expenses | 35 609 022.00 | 35 609 022.00 | | 35 609 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 175 949.00 | 1 245 866 964.00 | 15 308 985.00 | 1 261 175 949.00 |
VW VAT | 92 578 692.00 | 92 578 692.00 | | 92 578 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 455 427.00 | 1 155 655 427.00 | 8 800 000.00 | 1 164 455 427.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5 647.00 | | | 5 647.00 |
