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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 | 5 817 101.00 | 5 720 210.00 | 96 891.00 | 5 817 101.00 |
AH Goodwill | 299 061 093.00 | 15 244.00 | 299 045 849.00 | 299 061 093.00 |
AJ Other Intangible Assets | 24 000 000.00 | 6 000 000.00 | 18 000 000.00 | 24 000 000.00 |
AN Land | 810 830.00 | 3 582.00 | 807 248.00 | 810 830.00 |
AP Buildings | 4 625 943.00 | 4 382 342.00 | 243 601.00 | 4 625 943.00 |
AR Technical installations, industrial equipment and tools | 89 442 810.00 | 61 138 958.00 | 28 303 852.00 | 89 442 810.00 |
AT Other tangible assets | 140 372 979.00 | 114 978 055.00 | 25 394 924.00 | 140 372 979.00 |
AV Fixed assets in progress | 3 355 498.00 | | 3 355 498.00 | 3 355 498.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 16 616 986.00 | 16 616 986.00 | | 16 616 986.00 |
BH Other financial assets | 2 355 855.00 | | 2 355 855.00 | 2 355 855.00 |
BJ TOTAL (I) | 616 855 140.00 | 238 660 476.00 | 378 194 664.00 | 616 855 140.00 |
BL Raw materials, supplies | 2 855 794.00 | | 2 855 794.00 | 2 855 794.00 |
BV Advances and down payments on orders | 8 158 217.00 | | 8 158 217.00 | 8 158 217.00 |
BX Customers and related accounts | 264 591 180.00 | 21 140 832.00 | 243 450 348.00 | 264 591 180.00 |
BZ Other receivables | 201 269 141.00 | 3 389 226.00 | 197 879 915.00 | 201 269 141.00 |
CD Marketable securities | 609 796.00 | 609 796.00 | | 609 796.00 |
CF Cash and cash equivalents | 15 404 861.00 | | 15 404 861.00 | 15 404 861.00 |
CH Prepaid expenses | 5 634 265.00 | | 5 634 265.00 | 5 634 265.00 |
CJ TOTAL (II) | 498 523 254.00 | 25 139 854.00 | 473 383 400.00 | 498 523 254.00 |
CO Grand total (0 to V) | 1 115 378 394.00 | 263 800 330.00 | 851 578 064.00 | 1 115 378 394.00 |
CU Other investments | 8 275 557.00 | 7 684 611.00 | 590 946.00 | 8 275 557.00 |
CX Development or Research and Development Expenses | 22 120 488.00 | 22 120 488.00 | | 22 120 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 843 400.00 | 245 543 600.00 | | 297 843 400.00 |
DB Share, merger, contribution premiums, etc. | 41 849 595.00 | 3 642 598.00 | | 41 849 595.00 |
DD Legal reserve (1) | 4 276 496.00 | 3 104 757.00 | | 4 276 496.00 |
DF Regulated reserves (1) | 48 981.00 | 48 981.00 | | 48 981.00 |
DH Retained earnings | 68 628 842.00 | 46 365 809.00 | | 68 628 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 617 557.00 | 23 434 770.00 | | -20 617 557.00 |
DK Regulated provisions | 473 639.00 | 461 123.00 | | 473 639.00 |
DL TOTAL (I) | 392 503 396.00 | 322 601 638.00 | | 392 503 396.00 |
DP Provisions for Risks | 70 501 514.00 | 25 848 351.00 | | 70 501 514.00 |
DQ Provisions for Expenses | 32 453 101.00 | 14 077 139.00 | | 32 453 101.00 |
DR TOTAL (IV) | 102 954 615.00 | 39 925 490.00 | | 102 954 615.00 |
DU Loans and Debts from Credit Institutions (3) | | 191 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 381 222.00 | 65 847 890.00 | | 60 381 222.00 |
DW Advances and down payments received on current orders | 1 223 727.00 | 6 197 587.00 | | 1 223 727.00 |
DX Trade payables and related accounts | 133 628 916.00 | 127 064 891.00 | | 133 628 916.00 |
DY Tax and social security liabilities | 125 021 865.00 | 105 683 832.00 | | 125 021 865.00 |
DZ Fixed asset liabilities and related accounts | 1 308 226.00 | 446 143.00 | | 1 308 226.00 |
EA Other liabilities | 34 182 384.00 | 12 366 371.00 | | 34 182 384.00 |
EB Prepaid income (2) | 366 172.00 | | | 366 172.00 |
EC TOTAL (IV) | 356 112 512.00 | 317 797 981.00 | | 356 112 512.00 |
ED (V) | 7 541.00 | | | 7 541.00 |
EE Grand total (I to V) | 851 578 064.00 | 680 325 111.00 | | 851 578 064.00 |
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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 | 1 228 872 084.00 | 709 490 517.00 | 1 938 362 601.00 | 1 228 872 084.00 |
FJ Net sales | 1 228 872 084.00 | 709 490 517.00 | 1 938 362 601.00 | 1 228 872 084.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 126 927.00 | |
FQ Other income | | | 2 539 692.00 | |
FR Total operating income (I) | | | 1 961 029 220.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 8 636 389.00 | |
FV Inventory change (raw materials and supplies) | | | 426 158.00 | |
FW Other purchases and external expenses | | | 1 492 066 760.00 | |
FX Taxes, duties, and similar payments | | | 13 352 236.00 | |
FY Salaries and Wages | | | 236 046 071.00 | |
FZ Social Security Contributions | | | 101 507 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 869 287.00 | |
GE Other Expenses | | | 27 939 855.00 | |
GF Total Operating Expenses (II) | | | 1 921 844 320.00 | |
GG - OPERATING RESULT (I - II) | | | 39 184 900.00 | |
GL Other interest and similar income | | | 69 555.00 | |
GN Positive exchange differences | | | 572.00 | |
GP Total financial income (V) | | | 70 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 468 412.00 | |
GR Interest and similar expenses | | | 7 375.00 | |
GS Negative differences of foreign exchange | | | 571 031.00 | |
GU Total financial expenses (VI) | | | 578 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 676 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 553.00 | 44 665.00 | | 12 553.00 |
HC Reversals of provisions and transfers of expenses | 131 182.00 | 7 188 910.00 | | 131 182.00 |
HD Total exceptional income (VII) | 143 735.00 | 7 233 575.00 | | 143 735.00 |
HE Exceptional expenses on management operations | 1 720 624.00 | 3 111 324.00 | | 1 720 624.00 |
HF Exceptional expenses on capital transactions | 22 772.00 | 39 291.00 | | 22 772.00 |
HG Exceptional depreciation and provisions | 56 987 659.00 | 140 931.00 | | 56 987 659.00 |
HH Total exceptional expenses (VIII) | 58 731 055.00 | 3 291 547.00 | | 58 731 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 587 320.00 | 3 942 027.00 | | -58 587 320.00 |
HJ Employee participation in company results | 2 860.00 | | | 2 860.00 |
HK Income tax | 703 998.00 | -498 943.00 | | 703 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 243 082.00 | 1 956 360 598.00 | | 1 961 243 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 860 639.00 | 1 932 925 828.00 | | 1 981 860 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 617 557.00 | 23 434 770.00 | | -20 617 557.00 |
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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 | 584 286 235.00 | 60 665 626.00 | | 584 286 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 907 083.00 | | | 24 907 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 355 855.00 | | |
I3 DECREASES Total Financial Fixed Assets | 175 601.00 | 27 248 398.00 | | 175 601.00 |
I4 DECREASES Grand Total | 28 096 723.00 | 616 855 140.00 | | 28 096 723.00 |
IN DECREASES Start-up, development, or research expenses | 2 786 595.00 | 22 120 488.00 | | 2 786 595.00 |
IO DECREASES Total including other intangible assets | 951 440.00 | 328 878 194.00 | | 951 440.00 |
IY DECREASES Total Tangible Fixed Assets | 24 183 087.00 | 238 608 060.00 | | 24 183 087.00 |
KD ACQUISITIONS Total including other intangible assets | 279 631 344.00 | 50 198 290.00 | | 279 631 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 514 479.00 | 10 276 666.00 | | 252 514 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 233 329.00 | 190 670.00 | | 27 233 329.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 180 307.00 | | | 3 180 307.00 |
NC DECREASES Transfers to advances and down payments | 256 621.00 | | | 256 621.00 |
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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 | 220 515 978.00 | 18 595 543.00 | 24 752 643.00 | 220 515 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 830 349.00 | 76 733.00 | 2 786 594.00 | 24 830 349.00 |
PE DEPRECIATION Total including other intangible assets | 10 655 106.00 | 2 031 788.00 | 951 440.00 | 10 655 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 030 523.00 | 16 487 022.00 | 21 014 609.00 | 185 030 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 616 986.00 | | | 16 616 986.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 461 122.00 | -11 583.00 | | 461 122.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 925 490.00 | 65 276 749.00 | 6 874 650.00 | 39 925 490.00 |
6T Receivables | 12 804 123.00 | 20 101 012.00 | 11 764 302.00 | 12 804 123.00 |
6X Other provisions for depreciation | 3 549 887.00 | 449 134.00 | | 3 549 887.00 |
7B Total provisions for depreciation | 40 655 606.00 | 20 550 146.00 | 11 764 302.00 | 40 655 606.00 |
7C Grand total | 81 042 218.00 | 85 815 312.00 | 18 638 952.00 | 81 042 218.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | -17 197 582.00 | | |
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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 | 60 381 222.00 | 60 381 222.00 | | 60 381 222.00 |
8B Suppliers and Related Accounts | 133 628 916.00 | 133 628 916.00 | | 133 628 916.00 |
8C Staff and Related Accounts | 38 688 823.00 | 38 688 823.00 | | 38 688 823.00 |
8D Social Security and Other Social Organizations | 36 124 754.00 | 36 124 754.00 | | 36 124 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 308 226.00 | 1 308 226.00 | | 1 308 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 182 384.00 | 34 182 384.00 | | 34 182 384.00 |
8L Deferred income | 366 172.00 | 366 172.00 | | 366 172.00 |
UL Receivables related to investments | 16 616 986.00 | | 16 616 986.00 | 16 616 986.00 |
UT Other financial assets | 2 355 855.00 | | 2 355 855.00 | 2 355 855.00 |
UX Other trade receivables | 242 700 786.00 | 242 700 786.00 | | 242 700 786.00 |
UZ Social Security, other social security organizations | 843 913.00 | 843 913.00 | | 843 913.00 |
VA Doubtful or disputed receivables | 21 890 394.00 | 21 890 394.00 | | 21 890 394.00 |
VB VAT | 36 975 796.00 | 36 975 796.00 | | 36 975 796.00 |
VC Group and associates | 136 027 023.00 | 136 027 023.00 | | 136 027 023.00 |
VJ Loans taken out during the year | 1 148 410.00 | | | 1 148 410.00 |
VM Income taxes | 4 394 362.00 | 4 394 362.00 | | 4 394 362.00 |
VN Other taxes, similar payments | 5 267 968.00 | 5 267 968.00 | | 5 267 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 810 806.00 | 36 810 806.00 | | 36 810 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 760 079.00 | 17 760 079.00 | | 17 760 079.00 |
VS Prepaid expenses | 5 634 265.00 | 5 634 265.00 | | 5 634 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 467 427.00 | 471 494 586.00 | 18 972 841.00 | 490 467 427.00 |
VW VAT | 13 397 482.00 | 13 397 482.00 | | 13 397 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 888 785.00 | 354 888 785.00 | | 354 888 785.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6 062.00 | 6 160.00 | | 6 062.00 |
