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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 | 14 909 187.00 | 14 682 313.00 | 226 873.00 | 14 909 187.00 |
AH Goodwill | 401 523.00 | 379 523.00 | 22 000.00 | 401 523.00 |
AN Land | 3 612 727.00 | 920 718.00 | 2 692 009.00 | 3 612 727.00 |
AP Buildings | 32 213 192.00 | 23 727 656.00 | 8 485 536.00 | 32 213 192.00 |
AR Technical installations, industrial equipment and tools | 18 839 925.00 | 15 144 210.00 | 3 695 714.00 | 18 839 925.00 |
AT Other tangible assets | 20 255 974.00 | 16 698 960.00 | 3 557 014.00 | 20 255 974.00 |
AV Fixed assets in progress | 1 384 250.00 | | 1 384 250.00 | 1 384 250.00 |
BD Other fixed assets | 539 190.00 | 523 099.00 | 16 091.00 | 539 190.00 |
BF Loans | 4 489 176.00 | | 4 489 176.00 | 4 489 176.00 |
BH Other financial assets | 729 091.00 | | 729 091.00 | 729 091.00 |
BJ TOTAL (I) | 169 361 170.00 | 123 761 097.00 | 45 600 072.00 | 169 361 170.00 |
BL Raw materials, supplies | 3 396 856.00 | 576 397.00 | 2 820 458.00 | 3 396 856.00 |
BN Goods in progress | 8 407 003.00 | | 8 407 003.00 | 8 407 003.00 |
BR Intermediate and finished products | 2 129 583.00 | | 2 129 583.00 | 2 129 583.00 |
BV Advances and down payments on orders | 461 264.00 | | 461 264.00 | 461 264.00 |
BX Customers and related accounts | 339 120 832.00 | 2 066 026.00 | 337 054 805.00 | 339 120 832.00 |
BZ Other receivables | 69 302 888.00 | 2 257 582.00 | 67 045 305.00 | 69 302 888.00 |
CF Cash and cash equivalents | 12 817 882.00 | | 12 817 882.00 | 12 817 882.00 |
CH Prepaid expenses | 114 845.00 | | 114 845.00 | 114 845.00 |
CJ TOTAL (II) | 435 751 157.00 | 4 900 007.00 | 430 851 150.00 | 435 751 157.00 |
CO Grand total (0 to V) | 605 112 328.00 | 128 661 105.00 | 476 451 222.00 | 605 112 328.00 |
CU Other investments | 70 661 306.00 | 51 186 680.00 | 19 474 625.00 | 70 661 306.00 |
CX Development or Research and Development Expenses | 1 325 623.00 | 497 935.00 | 827 687.00 | 1 325 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 281 029.00 | 19 281 029.00 | | 19 281 029.00 |
DD Legal reserve (1) | 1 928 102.00 | 1 928 102.00 | | 1 928 102.00 |
DG Other reserves | 1 343 585.00 | 418 471.00 | | 1 343 585.00 |
DH Retained earnings | | 4 160 784.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 605 547.00 | 21 174 024.00 | | 10 605 547.00 |
DJ Investment subsidies | 656 768.00 | 886 363.00 | | 656 768.00 |
DK Regulated provisions | 582 548.00 | 952 116.00 | | 582 548.00 |
DL TOTAL (I) | 34 397 582.00 | 48 800 891.00 | | 34 397 582.00 |
DN Conditional advances | 188 689.00 | 198 689.00 | | 188 689.00 |
DO TOTAL (II) | 188 689.00 | 198 689.00 | | 188 689.00 |
DP Provisions for Risks | 22 693 344.00 | 30 098 891.00 | | 22 693 344.00 |
DQ Provisions for Expenses | 2 106 479.00 | 2 139 275.00 | | 2 106 479.00 |
DR TOTAL (IV) | 24 799 823.00 | 32 238 166.00 | | 24 799 823.00 |
DU Loans and Debts from Credit Institutions (3) | 73 948.00 | 850 545.00 | | 73 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 806.00 | 30 806.00 | | 30 806.00 |
DW Advances and down payments received on current orders | 4 936 147.00 | 2 570 301.00 | | 4 936 147.00 |
DX Trade payables and related accounts | 119 112 960.00 | 79 332 863.00 | | 119 112 960.00 |
DY Tax and social security liabilities | 123 329 511.00 | 121 424 732.00 | | 123 329 511.00 |
DZ Fixed asset liabilities and related accounts | 317 533.00 | | | 317 533.00 |
EA Other liabilities | 8 640 250.00 | 13 531 177.00 | | 8 640 250.00 |
EB Prepaid income (2) | 160 623 970.00 | 104 637 256.00 | | 160 623 970.00 |
EC TOTAL (IV) | 417 065 128.00 | 322 377 684.00 | | 417 065 128.00 |
EE Grand total (I to V) | 476 451 222.00 | 403 615 431.00 | | 476 451 222.00 |
EG Accrued income and payables due within one year | 412 098 174.00 | 322 346 877.00 | | 412 098 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 850 545.00 | | |
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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 | 68 308.00 | 1 871.00 | 70 180.00 | 68 308.00 |
FD Production sold - goods | 94 461.00 | 41 714.00 | 136 176.00 | 94 461.00 |
FG Production sold - services | 479 226 559.00 | 18 793 357.00 | 498 019 917.00 | 479 226 559.00 |
FJ Net sales | 479 389 329.00 | 18 836 944.00 | 498 226 273.00 | 479 389 329.00 |
FM Inventory production | | | -5 477 392.00 | |
FN Capitalized production | | | 117 140.00 | |
FO Operating subsidies | | | 110 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 049 748.00 | |
FQ Other income | | | 595 054.00 | |
FR Total operating income (I) | | | 511 621 035.00 | |
FS Purchases of goods (including customs duties) | | | 76 595.00 | |
FU Purchases of raw materials and other supplies | | | 94 971 354.00 | |
FV Inventory change (raw materials and supplies) | | | -555 673.00 | |
FW Other purchases and external expenses | | | 172 432 964.00 | |
FX Taxes, duties, and similar payments | | | 12 199 503.00 | |
FY Salaries and Wages | | | 141 438 536.00 | |
FZ Social Security Contributions | | | 56 948 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 285 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 398 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 280 015.00 | |
GE Other Expenses | | | 1 203 423.00 | |
GF Total Operating Expenses (II) | | | 494 679 337.00 | |
GG - OPERATING RESULT (I - II) | | | 16 941 698.00 | |
GH Attributed profit or transferred loss (III) | | | 854 546.00 | |
GI Supported loss or transferred profit (IV) | | | 21 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 142 939.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 820 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 548 023.00 | |
GN Positive exchange differences | | | 968.00 | |
GP Total financial income (V) | | | 6 512 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 264 808.00 | |
GR Interest and similar expenses | | | 47 346.00 | |
GS Negative differences of foreign exchange | | | 51 868.00 | |
GU Total financial expenses (VI) | | | 10 364 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 851 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 923 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 938 563.00 | | |
HA Exceptional income from management transactions | | 145 383.00 | | |
HB Exceptional income from capital transactions | 233 794.00 | 1 566 722.00 | | 233 794.00 |
HC Reversals of provisions and transfers of expenses | 2 075 274.00 | 3 406 396.00 | | 2 075 274.00 |
HD Total exceptional income (VII) | 2 309 068.00 | 5 118 502.00 | | 2 309 068.00 |
HE Exceptional expenses on management operations | 2 592.00 | 2 001 368.00 | | 2 592.00 |
HF Exceptional expenses on capital transactions | 686.00 | 1 430 348.00 | | 686.00 |
HG Exceptional depreciation and provisions | 1 934 739.00 | 3 255 523.00 | | 1 934 739.00 |
HH Total exceptional expenses (VIII) | 1 938 018.00 | 6 687 240.00 | | 1 938 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371 050.00 | -1 568 737.00 | | 371 050.00 |
HJ Employee participation in company results | 2 227 805.00 | 4 791 334.00 | | 2 227 805.00 |
HK Income tax | 1 461 387.00 | 4 419 611.00 | | 1 461 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 297 451.00 | 628 355 764.00 | | 521 297 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 691 903.00 | 607 181 740.00 | | 510 691 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 605 547.00 | 21 174 024.00 | | 10 605 547.00 |
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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 | 167 666 334.00 | | 4 015 801.00 | 167 666 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 325 623.00 | | | 1 325 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 364 515.00 | 76 418 764.00 | |
I4 DECREASES Grand Total | 1 074 076.00 | 1 246 889.00 | 169 361 170.00 | 1 074 076.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 325 623.00 | |
IO DECREASES Total including other intangible assets | | 23 928.00 | 15 310 710.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 074 076.00 | 858 446.00 | 76 306 072.00 | 1 074 076.00 |
KD ACQUISITIONS Total including other intangible assets | 15 227 218.00 | | 107 420.00 | 15 227 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 400 375.00 | | 3 838 219.00 | 74 400 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 713 118.00 | | 70 161.00 | 76 713 118.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 074 076.00 | | | 1 074 076.00 |
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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 | 67 331 552.00 | 5 295 164.00 | 881 669.00 | 67 331 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 167 064.00 | 330 870.00 | | 167 064.00 |
PE DEPRECIATION Total including other intangible assets | 14 500 262.00 | 279 231.00 | 23 928.00 | 14 500 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 664 225.00 | 4 685 062.00 | 857 740.00 | 52 664 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 525 122.00 | | 2 023.00 | 525 122.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 952 116.00 | 1 839.00 | 371 407.00 | 952 116.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 238 166.00 | 12 163 105.00 | 19 601 448.00 | 32 238 166.00 |
6A on fixed assets – intangible | 306 271.00 | | | 306 271.00 |
6N Inventories and work in progress | 415 740.00 | 352 531.00 | 191 874.00 | 415 740.00 |
6T Receivables | 1 789 872.00 | 1 036 917.00 | 760 763.00 | 1 789 872.00 |
6X Other provisions for depreciation | 414 853.00 | 1 921 070.00 | 78 340.00 | 414 853.00 |
7B Total provisions for depreciation | 48 791 731.00 | 10 703 327.00 | 2 579 000.00 | 48 791 731.00 |
7C Grand total | 81 982 013.00 | 22 868 272.00 | 22 551 856.00 | 81 982 013.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 678 534.00 | 17 454 926.00 | |
UG - Financial | | 10 264 808.00 | 1 548 023.00 | |
UJ - Exceptional | | 1 924 929.00 | 3 548 906.00 | |
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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 | 30 806.00 | | | 30 806.00 |
8B Suppliers and Related Accounts | 119 112 960.00 | 119 112 960.00 | | 119 112 960.00 |
8C Staff and Related Accounts | 29 315 992.00 | 29 315 992.00 | | 29 315 992.00 |
8D Social Security and Other Social Organizations | 25 776 248.00 | 25 776 248.00 | | 25 776 248.00 |
8E Income Taxes | 5 222 063.00 | 5 222 063.00 | | 5 222 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 317 533.00 | 317 533.00 | | 317 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 228 758.00 | 3 228 758.00 | | 3 228 758.00 |
8L Deferred income | 160 623 970.00 | 160 623 970.00 | | 160 623 970.00 |
UP Loans | 4 489 176.00 | 351 259.00 | 4 137 916.00 | 4 489 176.00 |
UT Other financial assets | 729 091.00 | | 729 091.00 | 729 091.00 |
UX Other trade receivables | 338 011 948.00 | 338 011 948.00 | | 338 011 948.00 |
UY Staff and related accounts | 67 844.00 | 67 844.00 | | 67 844.00 |
UZ Social Security, other social security organizations | 92 761.00 | 92 761.00 | | 92 761.00 |
VA Doubtful or disputed receivables | 1 108 884.00 | 1 108 884.00 | | 1 108 884.00 |
VB VAT | 13 171 922.00 | 13 171 922.00 | | 13 171 922.00 |
VC Group and associates | 47 131 981.00 | 47 131 981.00 | | 47 131 981.00 |
VG Loans with a maturity of up to one year at origin | 73 948.00 | 73 948.00 | | 73 948.00 |
VI Group and Associates | 5 411 491.00 | 5 411 491.00 | | 5 411 491.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VN Other taxes, similar payments | 131 268.00 | 131 268.00 | | 131 268.00 |
VP Miscellaneous | 816 319.00 | 816 319.00 | | 816 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 966 753.00 | 2 966 753.00 | | 2 966 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 890 790.00 | 7 890 790.00 | | 7 890 790.00 |
VS Prepaid expenses | 114 845.00 | 114 845.00 | | 114 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 756 834.00 | 408 889 826.00 | 4 867 007.00 | 413 756 834.00 |
VW VAT | 60 048 453.00 | 60 048 453.00 | | 60 048 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 128 980.00 | 412 098 174.00 | | 412 128 980.00 |
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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 |
9Z Other taxes, duties, and similar payments | 8 054 131.00 | 9 171 906.00 | | 8 054 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 229 164.00 | 6 497 958.00 | | 4 229 164.00 |
ST Other accounts | 44 008 810.00 | 51 340 679.00 | | 44 008 810.00 |
XQ Rental, rental and co-ownership charges | 14 064 664.00 | 13 970 346.00 | | 14 064 664.00 |
YT Subcontracting | 95 190 027.00 | 133 933 841.00 | | 95 190 027.00 |
YU External personnel | 14 940 297.00 | 30 441 830.00 | | 14 940 297.00 |
YW Business tax | 4 145 372.00 | 4 747 581.00 | | 4 145 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 199 503.00 | 13 919 487.00 | | 12 199 503.00 |
YY Amount of VAT collected | 88 863 467.00 | 119 186 279.00 | | 88 863 467.00 |
YZ Total deductible VAT on goods and services | 37 923 499.00 | 59 839 342.00 | | 37 923 499.00 |
ZE Dividends | 24 409 694.00 | | | 24 409 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 432 964.00 | 236 184 656.00 | | 172 432 964.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 3 834.00 | | | 3 834.00 |
