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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 | 7 901 890.00 | 7 772 299.00 | 129 591.00 | 7 901 890.00 |
AH Goodwill | 88 032 581.00 | 928 909.00 | 87 103 672.00 | 88 032 581.00 |
AJ Other Intangible Assets | 537 463.00 | | 537 463.00 | 537 463.00 |
AN Land | 295 336.00 | 109 508.00 | 185 828.00 | 295 336.00 |
AP Buildings | 4 383 724.00 | 4 203 976.00 | 179 748.00 | 4 383 724.00 |
AR Technical installations, industrial equipment and tools | 37 434 224.00 | 31 133 259.00 | 6 300 965.00 | 37 434 224.00 |
AT Other tangible assets | 36 285 923.00 | 28 963 985.00 | 7 321 938.00 | 36 285 923.00 |
AV Fixed assets in progress | 817 080.00 | | 817 080.00 | 817 080.00 |
BB Receivables related to investments | 58 305 292.00 | 100 000.00 | 58 205 292.00 | 58 305 292.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BF Loans | 61 727.00 | 33 856.00 | 27 871.00 | 61 727.00 |
BH Other financial assets | 2 404 517.00 | 61 340.00 | 2 343 177.00 | 2 404 517.00 |
BJ TOTAL (I) | 588 827 785.00 | 209 016 495.00 | 379 811 290.00 | 588 827 785.00 |
BL Raw materials, supplies | 22 319 326.00 | 3 823.00 | 22 315 503.00 | 22 319 326.00 |
BV Advances and down payments on orders | 11 573 600.00 | | 11 573 600.00 | 11 573 600.00 |
BX Customers and related accounts | 250 515 995.00 | 15 702 843.00 | 234 813 152.00 | 250 515 995.00 |
BZ Other receivables | 173 569 192.00 | 55 452 714.00 | 118 116 478.00 | 173 569 192.00 |
CD Marketable securities | 5 068.00 | | 5 068.00 | 5 068.00 |
CF Cash and cash equivalents | 260 802 981.00 | | 260 802 981.00 | 260 802 981.00 |
CH Prepaid expenses | 7 658 459.00 | | 7 658 459.00 | 7 658 459.00 |
CJ TOTAL (II) | 726 444 625.00 | 71 159 380.00 | 655 285 244.00 | 726 444 625.00 |
CN Currency translation adjustments (V) | 44 802 879.00 | | 44 802 879.00 | 44 802 879.00 |
CO Grand total (0 to V) | 1 360 075 290.00 | 280 175 876.00 | 1 079 899 414.00 | 1 360 075 290.00 |
CU Other investments | 352 367 642.00 | 135 709 360.00 | 216 658 281.00 | 352 367 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 574 368.00 | 50 574 368.00 | | 50 574 368.00 |
DB Share, merger, contribution premiums, etc. | 72 702 572.00 | 72 702 572.00 | | 72 702 572.00 |
DC Revaluation differences | 740 292.00 | 740 292.00 | | 740 292.00 |
DD Legal reserve (1) | 5 057 436.00 | 5 057 436.00 | | 5 057 436.00 |
DG Other reserves | 1 593 569.00 | 1 593 569.00 | | 1 593 569.00 |
DH Retained earnings | -67 283 258.00 | -97 383 219.00 | | -67 283 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 327 819.00 | 30 099 961.00 | | 28 327 819.00 |
DK Regulated provisions | 1 072 562.00 | 1 072 564.00 | | 1 072 562.00 |
DL TOTAL (I) | 92 785 363.00 | 64 457 545.00 | | 92 785 363.00 |
DN Conditional advances | 413 567.00 | 459 626.00 | | 413 567.00 |
DO TOTAL (II) | 413 567.00 | 459 626.00 | | 413 567.00 |
DP Provisions for Risks | 87 690 433.00 | 51 963 258.00 | | 87 690 433.00 |
DQ Provisions for Expenses | 9 180 657.00 | 11 690 213.00 | | 9 180 657.00 |
DR TOTAL (IV) | 96 871 091.00 | 63 653 471.00 | | 96 871 091.00 |
DU Loans and Debts from Credit Institutions (3) | 44 356 551.00 | 25 370 126.00 | | 44 356 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 742 179.00 | 260 567 350.00 | | 250 742 179.00 |
DW Advances and down payments received on current orders | 31 550 180.00 | 66 147 303.00 | | 31 550 180.00 |
DX Trade payables and related accounts | 183 520 194.00 | 176 709 246.00 | | 183 520 194.00 |
DY Tax and social security liabilities | 135 146 592.00 | 149 956 260.00 | | 135 146 592.00 |
DZ Fixed asset liabilities and related accounts | 455 380.00 | 360 392.00 | | 455 380.00 |
EA Other liabilities | 53 163 638.00 | 71 070 246.00 | | 53 163 638.00 |
EB Prepaid income (2) | 158 187 941.00 | 134 958 135.00 | | 158 187 941.00 |
EC TOTAL (IV) | 857 122 659.00 | 885 139 062.00 | | 857 122 659.00 |
ED (V) | 32 706 732.00 | 20 317 444.00 | | 32 706 732.00 |
EE Grand total (I to V) | 1 079 899 414.00 | 1 034 027 151.00 | | 1 079 899 414.00 |
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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 | 2 467 253.00 | 929 498.00 | 3 396 751.00 | 2 467 253.00 |
FD Production sold - goods | 722 840 148.00 | 70 874 701.00 | 793 714 849.00 | 722 840 148.00 |
FG Production sold - services | 57 800 610.00 | 15 078 870.00 | 72 879 480.00 | 57 800 610.00 |
FJ Net sales | 783 108 012.00 | 86 883 069.00 | 869 991 081.00 | 783 108 012.00 |
FN Capitalized production | | | 69 543.00 | |
FO Operating subsidies | | | 138 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 311 101.00 | |
FQ Other income | | | 17 425 492.00 | |
FR Total operating income (I) | | | 992 935 538.00 | |
FS Purchases of goods (including customs duties) | | | 3 140 307.00 | |
FT Inventory change (goods) | | | 17 832.00 | |
FU Purchases of raw materials and other supplies | | | 181 215 523.00 | |
FV Inventory change (raw materials and supplies) | | | 18 890 275.00 | |
FW Other purchases and external expenses | | | 429 881 651.00 | |
FX Taxes, duties, and similar payments | | | 15 069 455.00 | |
FY Salaries and Wages | | | 206 692 079.00 | |
FZ Social Security Contributions | | | 86 424 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 642 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 831 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 689 676.00 | |
GE Other Expenses | | | 9 193 013.00 | |
GF Total Operating Expenses (II) | | | 984 688 038.00 | |
GG - OPERATING RESULT (I - II) | | | 22 715 576.00 | |
GH Attributed profit or transferred loss (III) | | | 25 176 521.00 | |
GI Supported loss or transferred profit (IV) | | | 10 708 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 412 287.00 | |
GL Other interest and similar income | | | 4 982 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 815 167.00 | |
GN Positive exchange differences | | | 13 644 482.00 | |
GP Total financial income (V) | | | 40 854 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 289 536.00 | |
GR Interest and similar expenses | | | 6 427 150.00 | |
GS Negative differences of foreign exchange | | | 13 012 277.00 | |
GU Total financial expenses (VI) | | | 76 728 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 874 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 159 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -50.00 | -8 700.00 | | -50.00 |
HB Exceptional income from capital transactions | 58 017 586.00 | 5 650 410.00 | | 58 017 586.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 58 017 537.00 | 5 641 709.00 | | 58 017 537.00 |
HE Exceptional expenses on management operations | 43 777.00 | 183 780.00 | | 43 777.00 |
HF Exceptional expenses on capital transactions | 2 844 198.00 | 69 864.00 | | 2 844 198.00 |
HH Total exceptional expenses (VIII) | 2 887 975.00 | 253 644.00 | | 2 887 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 129 561.00 | 5 388 064.00 | | 55 129 561.00 |
HJ Employee participation in company results | 3 811 617.00 | | | 3 811 617.00 |
HK Income tax | 9 831 044.00 | 2 189 994.00 | | 9 831 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 983 906.00 | 1 286 713 893.00 | | 1 116 983 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 656 086.00 | 1 256 613 932.00 | | 1 088 656 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 327 819.00 | 30 099 961.00 | | 28 327 819.00 |
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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 | 556 952 533.00 | -414 582.00 | 39 450 450.00 | 556 952 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 608 147.00 | 413 139 561.00 | |
I4 DECREASES Grand Total | | 7 160 616.00 | 588 827 786.00 | |
IO DECREASES Total including other intangible assets | | 604 000.00 | 96 471 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 948 469.00 | 79 216 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 502 572.00 | -566.00 | 573 930.00 | 96 502 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 880 143.00 | -408 223.00 | 5 692 839.00 | 75 880 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 569 818.00 | -5 793.00 | 33 183 682.00 | 384 569 818.00 |
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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 | 69 582 816.00 | 5 642 049.00 | 1 907 591.00 | 69 582 816.00 |
PE DEPRECIATION Total including other intangible assets | 8 588 962.00 | 112 813.00 | | 8 588 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 993 854.00 | 5 529 236.00 | 1 907 591.00 | 60 993 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 227 146.00 | | | 227 146.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 072 565.00 | | 2.00 | 1 072 565.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 653 472.00 | | | 63 653 472.00 |
6T Receivables | 32 626 251.00 | | | 32 626 251.00 |
6X Other provisions for depreciation | 349 963.00 | | | 349 963.00 |
7B Total provisions for depreciation | 219 482 978.00 | | | 219 482 978.00 |
7C Grand total | 284 209 014.00 | | | 284 209 014.00 |
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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 | 250 742 179.00 | | | 250 742 179.00 |
8B Suppliers and Related Accounts | 183 520 194.00 | 183 520 194.00 | | 183 520 194.00 |
8D Social Security and Other Social Organizations | 126 806 739.00 | 126 806 739.00 | | 126 806 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 455 381.00 | 455 381.00 | | 455 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 503 492.00 | 61 503 492.00 | | 61 503 492.00 |
8L Deferred income | 158 187 942.00 | 158 187 942.00 | | 158 187 942.00 |
UL Receivables related to investments | 58 305 292.00 | | 58 305 292.00 | 58 305 292.00 |
UP Loans | 61 728.00 | | 61 728.00 | 61 728.00 |
UT Other financial assets | 2 404 518.00 | | 2 404 518.00 | 2 404 518.00 |
UX Other trade receivables | 250 515 996.00 | 250 515 996.00 | | 250 515 996.00 |
VG Loans with a maturity of up to one year at origin | 44 356 551.00 | 44 356 551.00 | | 44 356 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 569 193.00 | 173 569 193.00 | | 173 569 193.00 |
VS Prepaid expenses | 7 658 459.00 | 7 658 459.00 | | 7 658 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 515 185.00 | 431 743 648.00 | 60 771 537.00 | 492 515 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 572 479.00 | 574 830 300.00 | | 825 572 479.00 |
