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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 | 3 848 820.00 | 3 835 465.00 | 13 355.00 | 3 848 820.00 |
AH Goodwill | 23 166 921.00 | 1 824 942.00 | 21 341 979.00 | 23 166 921.00 |
AJ Other Intangible Assets | 3 319.00 | | 3 319.00 | 3 319.00 |
AP Buildings | 642 012.00 | 568 155.00 | 73 857.00 | 642 012.00 |
AR Technical installations, industrial equipment and tools | 5 374 465.00 | 4 748 224.00 | 626 240.00 | 5 374 465.00 |
AT Other tangible assets | 8 138 064.00 | 6 954 520.00 | 1 183 544.00 | 8 138 064.00 |
AV Fixed assets in progress | 57 281.00 | | 57 281.00 | 57 281.00 |
BB Receivables related to investments | 620 119.00 | | 620 119.00 | 620 119.00 |
BD Other fixed assets | 5 255.00 | 5 255.00 | | 5 255.00 |
BF Loans | 13 223.00 | | 13 223.00 | 13 223.00 |
BH Other financial assets | 1 923 774.00 | | 1 923 774.00 | 1 923 774.00 |
BJ TOTAL (I) | 56 836 158.00 | 19 955 250.00 | 36 880 908.00 | 56 836 158.00 |
BV Advances and down payments on orders | 1 070 709.00 | | 1 070 709.00 | 1 070 709.00 |
BX Customers and related accounts | 189 966 499.00 | 11 769 436.00 | 178 197 063.00 | 189 966 499.00 |
BZ Other receivables | 40 459 735.00 | 3 507 587.00 | 36 952 148.00 | 40 459 735.00 |
CD Marketable securities | 15 015 006.00 | | 15 015 006.00 | 15 015 006.00 |
CF Cash and cash equivalents | 13 710 085.00 | 361 415.00 | 13 348 669.00 | 13 710 085.00 |
CH Prepaid expenses | 393 059.00 | | 393 059.00 | 393 059.00 |
CJ TOTAL (II) | 260 605 094.00 | 15 638 438.00 | 244 976 655.00 | 260 605 094.00 |
CN Currency translation adjustments (V) | 584 918.00 | | 584 918.00 | 584 918.00 |
CO Grand total (0 to V) | 318 036 172.00 | 35 593 688.00 | 282 442 484.00 | 318 036 172.00 |
CU Other investments | 12 570 692.00 | 1 546 479.00 | 11 024 212.00 | 12 570 692.00 |
CX Development or Research and Development Expenses | 472 207.00 | 472 207.00 | | 472 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 262 150.00 | 12 817 270.00 | | 13 262 150.00 |
DB Share, merger, contribution premiums, etc. | 11 182 657.00 | 20 047 469.00 | | 11 182 657.00 |
DD Legal reserve (1) | 1 281 727.00 | 467 184.00 | | 1 281 727.00 |
DH Retained earnings | 205 074.00 | 204 657.00 | | 205 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 939 156.00 | 3 266 959.00 | | 2 939 156.00 |
DK Regulated provisions | 37 665.00 | 16 325.00 | | 37 665.00 |
DL TOTAL (I) | | 36 819 866.00 | | |
DM Proceeds from equity securities issues | 1 000.00 | 1 000.00 | | 1 000.00 |
DO TOTAL (II) | | 1 000.00 | | |
DP Provisions for Risks | 26 912 051.00 | 22 217 301.00 | | 26 912 051.00 |
DQ Provisions for Expenses | 17 066 002.00 | 17 433 651.00 | | 17 066 002.00 |
DU Loans and Debts from Credit Institutions (3) | 458 234.00 | 2 484 137.00 | | 458 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 464.00 | 9 464.00 | | 9 464.00 |
DW Advances and down payments received on current orders | 48 230.00 | 185 540.00 | | 48 230.00 |
DX Trade payables and related accounts | 38 145 480.00 | 31 911 964.00 | | 38 145 480.00 |
DY Tax and social security liabilities | 73 039 046.00 | 76 431 203.00 | | 73 039 046.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 782 500.00 | | 2 500.00 |
EA Other liabilities | 21 625 674.00 | 32 267 127.00 | | 21 625 674.00 |
EB Prepaid income (2) | 75 733 036.00 | 62 550 699.00 | | 75 733 036.00 |
ED (V) | 493 332.00 | 532 107.00 | | 493 332.00 |
EE Grand total (I to V) | 282 442 484.00 | 283 626 562.00 | | 282 442 484.00 |
EI Including equity loans | 9 464.00 | | | 9 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 325 664 863.00 | 34 456 035.00 | 360 120 898.00 | 325 664 863.00 |
FJ Net sales | 325 664 863.00 | 34 456 035.00 | 360 120 898.00 | 325 664 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 900 312.00 | |
FQ Other income | | | 4 404 307.00 | |
FR Total operating income (I) | | | 379 425 518.00 | |
FW Other purchases and external expenses | | | 164 372 020.00 | |
FX Taxes, duties, and similar payments | | | 11 335 730.00 | |
FY Salaries and Wages | | | 122 345 044.00 | |
FZ Social Security Contributions | | | 52 581 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 437 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 743 590.00 | |
GE Other Expenses | | | 4 500 536.00 | |
GF Total Operating Expenses (II) | | | 378 857 987.00 | |
GG - OPERATING RESULT (I - II) | | | 567 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 430 978.00 | |
GK Income from other securities and fixed asset receivables | | | 199.00 | |
GL Other interest and similar income | | | 448 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 427 882.00 | |
GN Positive exchange differences | | | 152 819.00 | |
GP Total financial income (V) | | | 3 460 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 614 141.00 | |
GR Interest and similar expenses | | | 81 052.00 | |
GS Negative differences of foreign exchange | | | 1 683 332.00 | |
GU Total financial expenses (VI) | | | 2 378 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 649 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 399.00 | 3 964.00 | | 19 399.00 |
HC Reversals of provisions and transfers of expenses | 155 790.00 | | | 155 790.00 |
HD Total exceptional income (VII) | 175 189.00 | 3 964.00 | | 175 189.00 |
HE Exceptional expenses on management operations | 40 313.00 | 4 231.00 | | 40 313.00 |
HF Exceptional expenses on capital transactions | 57 399.00 | 985.00 | | 57 399.00 |
HG Exceptional depreciation and provisions | 145 878.00 | 446 891.00 | | 145 878.00 |
HH Total exceptional expenses (VIII) | 243 590.00 | 452 108.00 | | 243 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 401.00 | -448 144.00 | | -68 401.00 |
HJ Employee participation in company results | 1 118 092.00 | 806 266.00 | | 1 118 092.00 |
HK Income tax | -2 475 797.00 | 699 180.00 | | -2 475 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 061 556.00 | 161 757 901.00 | | 383 061 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 122 400.00 | 158 490 942.00 | | 380 122 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 939 156.00 | 3 266 959.00 | | 2 939 156.00 |
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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 | 57 247 613.00 | | 2 492 646.00 | 57 247 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 472 207.00 | | | 472 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 539 345.00 | 15 133 065.00 | |
I4 DECREASES Grand Total | | 2 904 101.00 | 56 836 158.00 | |
IO DECREASES Total including other intangible assets | | | 27 491 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 364 756.00 | 14 211 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 968 544.00 | | 50 517.00 | 26 968 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 349 035.00 | | 227 545.00 | 16 349 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 457 827.00 | | 2 214 583.00 | 13 457 827.00 |
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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 | 18 569 300.00 | 546 361.00 | 2 317 562.00 | 18 569 300.00 |
PE DEPRECIATION Total including other intangible assets | 4 521 594.00 | 5 604.00 | | 4 521 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 047 705.00 | 540 757.00 | 2 317 562.00 | 14 047 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 255.00 | | | 5 255.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 325.00 | 21 340.00 | | 16 325.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 650 952.00 | 17 006 506.00 | 12 679 405.00 | 39 650 952.00 |
6A on fixed assets – intangible | 1 605 415.00 | | | 1 605 415.00 |
6N Inventories and work in progress | | | 1 674 175.00 | |
6T Receivables | 3 460 621.00 | 9 982 989.00 | | 3 460 621.00 |
6X Other provisions for depreciation | 3 507 587.00 | 361 415.00 | 1 674 175.00 | 3 507 587.00 |
7B Total provisions for depreciation | 10 125 359.00 | 10 344 404.00 | 14 353 580.00 | 10 125 359.00 |
7C Grand total | 49 792 637.00 | 27 372 251.00 | 14 353 580.00 | 49 792 637.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 180 972.00 | 13 769 910.00 | |
UG - Financial | | 614 141.00 | 427 882.00 | |
UJ - Exceptional | | 145 878.00 | 155 790.00 | |
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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 | 10 464.00 | 10 464.00 | | 10 464.00 |
8B Suppliers and Related Accounts | 38 145 480.00 | 38 145 480.00 | | 38 145 480.00 |
8C Staff and Related Accounts | 20 171 978.00 | 20 171 978.00 | | 20 171 978.00 |
8D Social Security and Other Social Organizations | 18 084 741.00 | 18 084 741.00 | | 18 084 741.00 |
8E Income Taxes | 118 248.00 | 118 248.00 | | 118 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 960 692.00 | 12 960 692.00 | | 12 960 692.00 |
8L Deferred income | 75 733 036.00 | 75 733 036.00 | | 75 733 036.00 |
UL Receivables related to investments | 620 119.00 | 620 119.00 | | 620 119.00 |
UP Loans | 13 223.00 | 13 223.00 | | 13 223.00 |
UT Other financial assets | 2 252 894.00 | | 1 923 774.00 | 2 252 894.00 |
UX Other trade receivables | 182 247 382.00 | 178 197 063.00 | 4 050 319.00 | 182 247 382.00 |
UY Staff and related accounts | 321 450.00 | 321 450.00 | | 321 450.00 |
UZ Social Security, other social security organizations | 25 710.00 | 25 710.00 | | 25 710.00 |
VA Doubtful or disputed receivables | 7 719 117.00 | 7 719 117.00 | | 7 719 117.00 |
VB VAT | 4 898 227.00 | 4 898 227.00 | | 4 898 227.00 |
VC Group and associates | 28 053 835.00 | 28 053 835.00 | | 28 053 835.00 |
VG Loans with a maturity of up to one year at origin | 40 926.00 | 40 926.00 | | 40 926.00 |
VH Loans with a maturity of more than one year at origin | 417 308.00 | 417 308.00 | | 417 308.00 |
VI Group and Associates | 8 664 981.00 | 8 664 981.00 | | 8 664 981.00 |
VM Income taxes | 344 630.00 | 344 630.00 | | 344 630.00 |
VN Other taxes, similar payments | 241 518.00 | 241 518.00 | | 241 518.00 |
VP Miscellaneous | 70 977.00 | 70 977.00 | | 70 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015 991.00 | 1 015 991.00 | | 1 015 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 503 384.00 | 2 995 797.00 | 3 507 587.00 | 6 503 384.00 |
VS Prepaid expenses | 393 059.00 | 393 059.00 | | 393 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 376 412.00 | 223 894 732.00 | 9 481 680.00 | 233 376 412.00 |
VW VAT | 33 648 086.00 | 33 648 086.00 | | 33 648 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 014 435.00 | 209 014 435.00 | | 209 014 435.00 |
