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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 | 54 447 056.00 | 39 545 254.00 | 14 901 802.00 | 54 447 056.00 |
AH Goodwill | 519 051 949.00 | 1 820 402.00 | 517 231 547.00 | 519 051 949.00 |
AJ Other Intangible Assets | 14 996 207.00 | 1 268 479.00 | 13 727 727.00 | 14 996 207.00 |
AN Land | 279 909 090.00 | 61 523 591.00 | 218 385 498.00 | 279 909 090.00 |
AP Buildings | 521 991 841.00 | 311 946 935.00 | 210 044 906.00 | 521 991 841.00 |
AR Technical installations, industrial equipment and tools | 284 609 136.00 | 177 102 950.00 | 107 506 186.00 | 284 609 136.00 |
AT Other tangible assets | 47 412 817.00 | 36 727 400.00 | 10 685 416.00 | 47 412 817.00 |
AV Fixed assets in progress | 50 019 849.00 | | 50 019 849.00 | 50 019 849.00 |
AX Advances and down payments | 5 049.00 | | 5 049.00 | 5 049.00 |
BB Receivables related to investments | 245 130.00 | | 245 130.00 | 245 130.00 |
BF Loans | 5 758 871.00 | | 5 758 871.00 | 5 758 871.00 |
BH Other financial assets | 4 917 622.00 | 5 600.00 | 4 912 022.00 | 4 917 622.00 |
BJ TOTAL (I) | 1 795 907 373.00 | 640 011 316.00 | 1 155 896 056.00 | 1 795 907 373.00 |
BT Goods | 714 627 596.00 | 19 202 056.00 | 695 425 539.00 | 714 627 596.00 |
BV Advances and down payments on orders | 123 863 376.00 | 4 901 711.00 | 118 961 665.00 | 123 863 376.00 |
BX Customers and related accounts | 177 312 961.00 | 5 483 804.00 | 171 829 156.00 | 177 312 961.00 |
BZ Other receivables | 1 292 845 173.00 | 4 161 650.00 | 1 288 683 522.00 | 1 292 845 173.00 |
CF Cash and cash equivalents | 45 454 557.00 | 2 400.00 | 45 452 157.00 | 45 454 557.00 |
CH Prepaid expenses | 57 691 606.00 | | 57 691 606.00 | 57 691 606.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 33 751 625.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 673 762 942.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 12 542 750.00 | 10 070 702.00 | 2 472 048.00 | 12 542 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DB Share, merger, contribution premiums, etc. | 537 289 087.00 | 537 289 087.00 | | 537 289 087.00 |
DD Legal reserve (1) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DG Other reserves | 8 933 505.00 | 41 582 318.00 | | 8 933 505.00 |
DH Retained earnings | 272 491 822.00 | 5 356 606.00 | | 272 491 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 316 209.00 | 267 135 216.00 | | 276 316 209.00 |
DJ Investment subsidies | 20 088.00 | 21 204.00 | | 20 088.00 |
DK Regulated provisions | 203 976 404.00 | 213 480 578.00 | | 203 976 404.00 |
DL TOTAL (I) | 1 409 027 118.00 | 1 174 865 011.00 | | 1 409 027 118.00 |
DP Provisions for Risks | 132 507 629.00 | 104 745 120.00 | | 132 507 629.00 |
DQ Provisions for Expenses | 72 290 562.00 | 22 697 778.00 | | 72 290 562.00 |
DR TOTAL (IV) | 204 798 191.00 | 127 442 898.00 | | 204 798 191.00 |
DU Loans and Debts from Credit Institutions (3) | 61 034 844.00 | 12 112 564.00 | | 61 034 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 948 335.00 | 7 680 521.00 | | 11 948 335.00 |
DW Advances and down payments received on current orders | 125 788 053.00 | 100 065 570.00 | | 125 788 053.00 |
DX Trade payables and related accounts | 1 003 469 065.00 | 932 990 471.00 | | 1 003 469 065.00 |
DY Tax and social security liabilities | 428 815 083.00 | 352 339 551.00 | | 428 815 083.00 |
DZ Fixed asset liabilities and related accounts | 12 094 339.00 | 34 804 519.00 | | 12 094 339.00 |
EA Other liabilities | 251 730 052.00 | 205 653 299.00 | | 251 730 052.00 |
EB Prepaid income (2) | 25 234 621.00 | 24 379 643.00 | | 25 234 621.00 |
EC TOTAL (IV) | 1 920 114 396.00 | 1 670 026 142.00 | | 1 920 114 396.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 1 773 287 083.00 | 1 502 367 783.00 | | 1 773 287 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 214 971.00 | 9 175 643.00 | | 58 214 971.00 |
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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 | 2 147 483 647.00 | 11 179 027.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 596 839.00 | | 596 839.00 | 596 839.00 |
FG Production sold - services | 304 291 744.00 | 13 951 665.00 | 318 243 409.00 | 304 291 744.00 |
FJ Net sales | 2 147 483 647.00 | 25 130 693.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 2 254 412.00 | |
FO Operating subsidies | | | 1 160 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 827 585.00 | |
FQ Other income | | | 46 223 016.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 50 143 330.00 | |
FU Purchases of raw materials and other supplies | | | 16 842 556.00 | |
FW Other purchases and external expenses | | | 1 062 019 557.00 | |
FX Taxes, duties, and similar payments | | | 156 956 560.00 | |
FY Salaries and Wages | | | 806 469 264.00 | |
FZ Social Security Contributions | | | 277 893 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 357 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 948 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 405 655.00 | |
GE Other Expenses | | | 62 454 485.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 566 203 240.00 | |
GH Attributed profit or transferred loss (III) | | | 1 308 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 645 570.00 | |
GL Other interest and similar income | | | 1 222 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 740 290.00 | |
GN Positive exchange differences | | | 36 636.00 | |
GP Total financial income (V) | | | 5 644 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 892 413.00 | |
GR Interest and similar expenses | | | 115 592.00 | |
GS Negative differences of foreign exchange | | | 57 610.00 | |
GU Total financial expenses (VI) | | | 15 065 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 420 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 090 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 274 353.00 | 4 186 906.00 | | 7 274 353.00 |
HA Exceptional income from management transactions | 1 321 082.00 | 1 330 143.00 | | 1 321 082.00 |
HB Exceptional income from capital transactions | 34 504 514.00 | 25 481 005.00 | | 34 504 514.00 |
HC Reversals of provisions and transfers of expenses | 36 227 340.00 | 41 673 920.00 | | 36 227 340.00 |
HD Total exceptional income (VII) | 72 052 936.00 | 68 485 069.00 | | 72 052 936.00 |
HE Exceptional expenses on management operations | 1 465 339.00 | 2 168 420.00 | | 1 465 339.00 |
HF Exceptional expenses on capital transactions | 21 052 526.00 | 23 835 567.00 | | 21 052 526.00 |
HG Exceptional depreciation and provisions | 97 493 075.00 | 57 811 906.00 | | 97 493 075.00 |
HH Total exceptional expenses (VIII) | 120 010 942.00 | 83 815 894.00 | | 120 010 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 958 005.00 | -15 330 825.00 | | -47 958 005.00 |
HJ Employee participation in company results | 70 862 732.00 | 57 361 294.00 | | 70 862 732.00 |
HK Income tax | 162 953 767.00 | 149 498 903.00 | | 162 953 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 316 209.00 | 267 135 216.00 | | 276 316 209.00 |
HP References: Equipment leasing | 3 432.00 | 2 860.00 | | 3 432.00 |
HQ References: Real Estate Leasing | 255.00 | 146 296.00 | | 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 132 000.00 | 12 851 000.00 | 7 231 000.00 | 28 132 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 213 481 000.00 | 23 460 000.00 | 32 964 000.00 | 213 481 000.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 443 000.00 | 121 538 000.00 | 44 183 000.00 | 127 443 000.00 |
6X Other provisions for depreciation | 16 514 000.00 | 36 891 000.00 | 4 143 000.00 | 16 514 000.00 |
7B Total provisions for depreciation | 44 646 000.00 | 49 742 000.00 | 11 374 000.00 | 44 646 000.00 |
7C Grand total | 385 569 000.00 | 194 740 000.00 | 88 521 000.00 | 385 569 000.00 |
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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 | 11 948 000.00 | 2 838 000.00 | | 11 948 000.00 |
8B Suppliers and Related Accounts | 1 003 469 000.00 | 1 003 469 000.00 | | 1 003 469 000.00 |
8D Social Security and Other Social Organizations | 428 815 000.00 | 428 815 000.00 | | 428 815 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 094 000.00 | 12 094 000.00 | | 12 094 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 589 000.00 | 365 589 000.00 | | 365 589 000.00 |
VG Loans with a maturity of up to one year at origin | 61 035 000.00 | 61 035 000.00 | | 61 035 000.00 |
VI Group and Associates | 11 929 000.00 | 11 929 000.00 | | 11 929 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 880 000.00 | 1 885 769 000.00 | | 1 894 880 000.00 |
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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 | 25.00 | 24.00 | | 25.00 |
