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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 | 387 572.00 | 360 228.00 | 27 344.00 | 387 572.00 |
AH Goodwill | 319 129.00 | 432 920.00 | -113 792.00 | 319 129.00 |
AJ Other Intangible Assets | 60 332.00 | 60 332.00 | | 60 332.00 |
AN Land | 682 750.00 | 349 444.00 | 333 306.00 | 682 750.00 |
AP Buildings | 6 247 694.00 | 4 048 281.00 | 2 199 412.00 | 6 247 694.00 |
AR Technical installations, industrial equipment and tools | 100 870 947.00 | 73 458 855.00 | 27 412 092.00 | 100 870 947.00 |
AT Other tangible assets | 15 097 904.00 | 11 171 647.00 | 3 926 257.00 | 15 097 904.00 |
AV Fixed assets in progress | 32 638 469.00 | | 32 638 469.00 | 32 638 469.00 |
BB Receivables related to investments | 19 158.00 | | 19 158.00 | 19 158.00 |
BD Other fixed assets | | 4 994.00 | -4 994.00 | |
BF Loans | 266 139.00 | | 266 139.00 | 266 139.00 |
BH Other financial assets | 1 351 448.00 | | 1 351 448.00 | 1 351 448.00 |
BJ TOTAL (I) | 170 772 046.00 | 91 905 235.00 | 78 866 812.00 | 170 772 046.00 |
BL Raw materials, supplies | 10 268 487.00 | | 10 268 487.00 | 10 268 487.00 |
BV Advances and down payments on orders | 36 201 352.00 | | 36 201 352.00 | 36 201 352.00 |
BX Customers and related accounts | 427 205 584.00 | 923 530.00 | 426 282 055.00 | 427 205 584.00 |
BZ Other receivables | 346 967 322.00 | | 346 967 322.00 | 346 967 322.00 |
CD Marketable securities | 963.00 | | 963.00 | 963.00 |
CF Cash and cash equivalents | 53 788 094.00 | | 53 788 094.00 | 53 788 094.00 |
CH Prepaid expenses | 12 354 686.00 | | 12 354 686.00 | 12 354 686.00 |
CJ TOTAL (II) | 886 786 488.00 | 923 530.00 | 885 862 958.00 | 886 786 488.00 |
CN Currency translation adjustments (V) | 196 089.00 | | 196 089.00 | 196 089.00 |
CO Grand total (0 to V) | 1 057 754 624.00 | 92 828 765.00 | 964 925 859.00 | 1 057 754 624.00 |
CU Other investments | 12 830 506.00 | 2 018 533.00 | 10 811 973.00 | 12 830 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 388 795.00 | 29 388 795.00 | | 29 388 795.00 |
DB Share, merger, contribution premiums, etc. | 600 163.00 | 600 163.00 | | 600 163.00 |
DD Legal reserve (1) | 2 938 880.00 | 2 938 880.00 | | 2 938 880.00 |
DF Regulated reserves (1) | 365 283.00 | 365 283.00 | | 365 283.00 |
DG Other reserves | 8 003 087.00 | 1 349 287.00 | | 8 003 087.00 |
DH Retained earnings | | 7 513 744.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 812 467.00 | -161 208.00 | | -2 812 467.00 |
DK Regulated provisions | 5 188.00 | 5 188.00 | | 5 188.00 |
DL TOTAL (I) | 38 488 928.00 | 42 000 131.00 | | 38 488 928.00 |
DP Provisions for Risks | 74 398 093.00 | 72 076 521.00 | | 74 398 093.00 |
DQ Provisions for Expenses | 2 910 531.00 | 3 137 150.00 | | 2 910 531.00 |
DR TOTAL (IV) | 77 308 624.00 | 75 213 671.00 | | 77 308 624.00 |
DU Loans and Debts from Credit Institutions (3) | 37 882 800.00 | 2 448 891.00 | | 37 882 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 100.00 | 25 862.00 | | 24 100.00 |
DW Advances and down payments received on current orders | 144 189 499.00 | 178 938 841.00 | | 144 189 499.00 |
DX Trade payables and related accounts | 361 262 408.00 | 364 553 790.00 | | 361 262 408.00 |
DY Tax and social security liabilities | 114 172 688.00 | 125 484 956.00 | | 114 172 688.00 |
DZ Fixed asset liabilities and related accounts | 5 462 888.00 | 14 172 095.00 | | 5 462 888.00 |
EA Other liabilities | 180 850 880.00 | 136 145 860.00 | | 180 850 880.00 |
EB Prepaid income (2) | 5 068 430.00 | 4 903 707.00 | | 5 068 430.00 |
EC TOTAL (IV) | 848 913 692.00 | 826 674 003.00 | | 848 913 692.00 |
ED (V) | 214 614.00 | 48 311.00 | | 214 614.00 |
EE Grand total (I to V) | 964 925 859.00 | 943 936 117.00 | | 964 925 859.00 |
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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 | 1 942 105.00 | | 1 942 105.00 | 1 942 105.00 |
FD Production sold - goods | 6 786 953.00 | | 6 786 953.00 | 6 786 953.00 |
FG Production sold - services | 1 112 442 003.00 | 55 172 516.00 | 1 167 614 519.00 | 1 112 442 003.00 |
FJ Net sales | 1 121 171 061.00 | 55 172 516.00 | 1 176 343 577.00 | 1 121 171 061.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 96 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 553 043.00 | |
FQ Other income | | | 16 047 403.00 | |
FR Total operating income (I) | | | 1 223 040 469.00 | |
FS Purchases of goods (including customs duties) | | | 1 234 934.00 | |
FU Purchases of raw materials and other supplies | | | 110 846 911.00 | |
FV Inventory change (raw materials and supplies) | | | -7 000 326.00 | |
FW Other purchases and external expenses | | | 857 139 312.00 | |
FX Taxes, duties, and similar payments | | | 11 352 091.00 | |
FY Salaries and Wages | | | 138 359 576.00 | |
FZ Social Security Contributions | | | 71 943 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 805 857.00 | |
GB Operating Expenses - Provisions | | | 150 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 856 740.00 | |
GE Other Expenses | | | 93 816.00 | |
GF Total Operating Expenses (II) | | | 1 237 782 570.00 | |
GG - OPERATING RESULT (I - II) | | | -14 742 101.00 | |
GH Attributed profit or transferred loss (III) | | | 32 616 237.00 | |
GI Supported loss or transferred profit (IV) | | | 8 907 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 318.00 | |
GL Other interest and similar income | | | 666 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 713.00 | |
GN Positive exchange differences | | | 2 511 240.00 | |
GP Total financial income (V) | | | 3 179 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 301 233.00 | |
GR Interest and similar expenses | | | 2 557 092.00 | |
GS Negative differences of foreign exchange | | | 9 160 056.00 | |
GU Total financial expenses (VI) | | | 12 018 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 839 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297 420.00 | 627 215.00 | | 297 420.00 |
HB Exceptional income from capital transactions | 76 857 520.00 | 1 519 685.00 | | 76 857 520.00 |
HC Reversals of provisions and transfers of expenses | 4 191 460.00 | 5 586 165.00 | | 4 191 460.00 |
HD Total exceptional income (VII) | 81 346 399.00 | 7 733 065.00 | | 81 346 399.00 |
HE Exceptional expenses on management operations | 3 072 869.00 | 7 154 370.00 | | 3 072 869.00 |
HF Exceptional expenses on capital transactions | 79 788 582.00 | 2 518 223.00 | | 79 788 582.00 |
HG Exceptional depreciation and provisions | 3 639 527.00 | 6 453 346.00 | | 3 639 527.00 |
HH Total exceptional expenses (VIII) | 86 500 978.00 | 16 125 939.00 | | 86 500 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 154 578.00 | -8 392 874.00 | | -5 154 578.00 |
HK Income tax | -2 214 341.00 | 200 429.00 | | -2 214 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 182 356.00 | 1 501 847 011.00 | | 1 340 182 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 994 823.00 | 1 502 008 220.00 | | 1 342 994 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 812 467.00 | -161 208.00 | | -2 812 467.00 |
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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 | 168 482 467.00 | -2 591 360.00 | 116 491 625.00 | 168 482 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 839 964.00 | 14 467 251.00 | |
I4 DECREASES Grand Total | | 111 610 685.00 | 170 772 046.00 | |
IO DECREASES Total including other intangible assets | | 73 649.00 | 767 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 697 071.00 | 155 537 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 672 203.00 | -3 867 508.00 | 35 986.00 | 4 672 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 506 733.00 | -537 807.00 | 115 265 908.00 | 150 506 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 303 530.00 | 1 813 955.00 | 1 189 731.00 | 13 303 530.00 |
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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 | 91 343 656.00 | 28 327 533.00 | 30 372 580.00 | 91 343 656.00 |
PE DEPRECIATION Total including other intangible assets | 465 452.00 | 23 757.00 | 68 649.00 | 465 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 878 205.00 | 28 303 776.00 | 30 303 931.00 | 90 878 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 994.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 188.00 | | | 5 188.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 213 671.00 | 26 802 381.00 | 24 707 428.00 | 75 213 671.00 |
6A on fixed assets – intangible | 432 920.00 | | | 432 920.00 |
6E on fixed assets – tangible | | 150 178.00 | | |
6T Receivables | 1 019 368.00 | | 95 838.00 | 1 019 368.00 |
7B Total provisions for depreciation | 3 470 821.00 | 155 172.00 | 95 838.00 | 3 470 821.00 |
7C Grand total | 78 689 681.00 | 26 957 553.00 | 24 803 267.00 | 78 689 681.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 006 918.00 | 18 499 586.00 | |
UG - Financial | | 301 233.00 | | |
UJ - Exceptional | | 3 639 527.00 | 6 303 681.00 | |
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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 | 24 100.00 | 24 100.00 | | 24 100.00 |
8B Suppliers and Related Accounts | 361 262 408.00 | 361 262 408.00 | | 361 262 408.00 |
8C Staff and Related Accounts | 12 561 068.00 | 12 561 068.00 | | 12 561 068.00 |
8D Social Security and Other Social Organizations | 8 463 901.00 | 8 463 901.00 | | 8 463 901.00 |
8E Income Taxes | 22 388.00 | 22 388.00 | | 22 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 462 888.00 | 5 462 888.00 | | 5 462 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 402 525.00 | 123 402 525.00 | | 123 402 525.00 |
8L Deferred income | 5 068 430.00 | 5 068 430.00 | | 5 068 430.00 |
UL Receivables related to investments | 19 158.00 | 19 158.00 | | 19 158.00 |
UP Loans | 266 139.00 | 266 139.00 | | 266 139.00 |
UT Other financial assets | 1 351 448.00 | 1 351 448.00 | | 1 351 448.00 |
UX Other trade receivables | 426 205 044.00 | 426 205 044.00 | | 426 205 044.00 |
UY Staff and related accounts | 265 289.00 | 265 289.00 | | 265 289.00 |
UZ Social Security, other social security organizations | 322 012.00 | 322 012.00 | | 322 012.00 |
VA Doubtful or disputed receivables | 1 000 541.00 | 1 000 541.00 | | 1 000 541.00 |
VB VAT | 50 113 807.00 | 50 113 807.00 | | 50 113 807.00 |
VC Group and associates | 231 647 833.00 | 231 647 833.00 | | 231 647 833.00 |
VG Loans with a maturity of up to one year at origin | 37 882 800.00 | 37 882 800.00 | | 37 882 800.00 |
VI Group and Associates | 57 448 355.00 | 57 448 355.00 | | 57 448 355.00 |
VJ Loans taken out during the year | 25 862.00 | | | 25 862.00 |
VK Loans repaid during the year | 1 762.00 | | | 1 762.00 |
VM Income taxes | 3 826 231.00 | 3 826 231.00 | | 3 826 231.00 |
VN Other taxes, similar payments | 369 542.00 | 369 542.00 | | 369 542.00 |
VP Miscellaneous | 17 608.00 | 17 608.00 | | 17 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068 578.00 | 2 068 578.00 | | 2 068 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 405 000.00 | 60 405 000.00 | | 60 405 000.00 |
VS Prepaid expenses | 12 354 686.00 | 12 354 686.00 | | 12 354 686.00 |
VW VAT | 91 056 753.00 | 91 056 753.00 | | 91 056 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 724 193.00 | 704 724 193.00 | | 704 724 193.00 |
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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 |
YP Average staff number | 3 134.00 | | | 3 134.00 |
