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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 | 8 012 746.00 | 7 410 635.00 | 602 110.00 | 8 012 746.00 |
AH Goodwill | 88 032 581.00 | 928 909.00 | 87 103 672.00 | 88 032 581.00 |
AJ Other Intangible Assets | | | | |
AN Land | 295 336.00 | 112 587.00 | 182 749.00 | 295 336.00 |
AP Buildings | 4 374 244.00 | 4 261 498.00 | 112 745.00 | 4 374 244.00 |
AR Technical installations, industrial equipment and tools | 29 272 953.00 | 24 924 177.00 | 4 348 776.00 | 29 272 953.00 |
AT Other tangible assets | 22 409 558.00 | 19 316 602.00 | 3 092 955.00 | 22 409 558.00 |
AV Fixed assets in progress | 54 170.00 | | 54 170.00 | 54 170.00 |
BB Receivables related to investments | 62 914 472.00 | | 62 914 472.00 | 62 914 472.00 |
BD Other fixed assets | 683.00 | | 683.00 | 683.00 |
BF Loans | 56 904.00 | 33 856.00 | 23 048.00 | 56 904.00 |
BH Other financial assets | 2 391 502.00 | 67 496.00 | 2 324 006.00 | 2 391 502.00 |
BJ TOTAL (I) | 959 225 717.00 | 140 768 732.00 | 818 456 984.00 | 959 225 717.00 |
BL Raw materials, supplies | 18 172 867.00 | 3 823.00 | 18 169 044.00 | 18 172 867.00 |
BV Advances and down payments on orders | 9 085 297.00 | | 9 085 297.00 | 9 085 297.00 |
BX Customers and related accounts | 257 141 141.00 | 17 666 631.00 | 239 474 509.00 | 257 141 141.00 |
BZ Other receivables | 166 751 576.00 | 21 053 371.00 | 145 698 204.00 | 166 751 576.00 |
CD Marketable securities | 5 068.00 | | 5 068.00 | 5 068.00 |
CF Cash and cash equivalents | 634 396 807.00 | | 634 396 807.00 | 634 396 807.00 |
CH Prepaid expenses | 3 880 199.00 | | 3 880 199.00 | 3 880 199.00 |
CJ TOTAL (II) | 1 089 432 959.00 | 38 723 826.00 | 1 050 709 133.00 | 1 089 432 959.00 |
CN Currency translation adjustments (V) | 32 079 805.00 | | 32 079 805.00 | 32 079 805.00 |
CO Grand total (0 to V) | 2 080 738 482.00 | 179 492 559.00 | 1 901 245 923.00 | 2 080 738 482.00 |
CU Other investments | 741 410 562.00 | 83 712 968.00 | 657 697 593.00 | 741 410 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 936 288.00 | 50 574 368.00 | | 61 936 288.00 |
DB Share, merger, contribution premiums, etc. | 413 378 282.00 | 72 702 572.00 | | 413 378 282.00 |
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 | -38 955 438.00 | -67 283 258.00 | | -38 955 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 117 419.00 | 28 327 819.00 | | 139 117 419.00 |
DK Regulated provisions | | 1 072 562.00 | | |
DL TOTAL (I) | 582 867 850.00 | 92 785 363.00 | | 582 867 850.00 |
DN Conditional advances | 413 567.00 | 413 567.00 | | 413 567.00 |
DO TOTAL (II) | 413 567.00 | 413 567.00 | | 413 567.00 |
DP Provisions for Risks | 47 465 647.00 | 87 690 433.00 | | 47 465 647.00 |
DQ Provisions for Expenses | 18 631 992.00 | 9 180 657.00 | | 18 631 992.00 |
DR TOTAL (IV) | 66 097 639.00 | 96 871 091.00 | | 66 097 639.00 |
DU Loans and Debts from Credit Institutions (3) | 64 297 506.00 | 44 356 551.00 | | 64 297 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 113 403.00 | 250 742 179.00 | | 561 113 403.00 |
DW Advances and down payments received on current orders | 21 248 421.00 | 31 550 180.00 | | 21 248 421.00 |
DX Trade payables and related accounts | 200 519 232.00 | 183 520 194.00 | | 200 519 232.00 |
DY Tax and social security liabilities | 135 030 355.00 | 126 806 738.00 | | 135 030 355.00 |
DZ Fixed asset liabilities and related accounts | 58 056.00 | 455 380.00 | | 58 056.00 |
EA Other liabilities | 49 287 670.00 | 61 503 492.00 | | 49 287 670.00 |
EB Prepaid income (2) | 198 954 796.00 | 158 187 941.00 | | 198 954 796.00 |
EC TOTAL (IV) | 1 230 509 444.00 | 857 122 659.00 | | 1 230 509 444.00 |
ED (V) | 21 357 421.00 | 32 706 732.00 | | 21 357 421.00 |
EE Grand total (I to V) | 1 901 245 923.00 | 1 079 899 414.00 | | 1 901 245 923.00 |
EI Including equity loans | 561 113 403.00 | | | 561 113 403.00 |
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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 | 704 099.00 | 1 700 874.00 | 2 404 973.00 | 704 099.00 |
FD Production sold - goods | 803 329 808.00 | 46 381 989.00 | 849 711 798.00 | 803 329 808.00 |
FG Production sold - services | 70 355 577.00 | 23 659 282.00 | 94 014 860.00 | 70 355 577.00 |
FJ Net sales | 874 389 485.00 | 71 742 146.00 | 946 131 632.00 | 874 389 485.00 |
FN Capitalized production | | | 291 764.00 | |
FO Operating subsidies | | | 129 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 631 586.00 | |
FQ Other income | | | 25 114 853.00 | |
FR Total operating income (I) | | | 1 114 299 705.00 | |
FS Purchases of goods (including customs duties) | | | 4 544 465.00 | |
FT Inventory change (goods) | | | 16 321.00 | |
FU Purchases of raw materials and other supplies | | | 201 264 556.00 | |
FV Inventory change (raw materials and supplies) | | | 4 109 268.00 | |
FW Other purchases and external expenses | | | 462 317 013.00 | |
FX Taxes, duties, and similar payments | | | 14 110 723.00 | |
FY Salaries and Wages | | | 226 123 495.00 | |
FZ Social Security Contributions | | | 96 829 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 412 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 128 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 132 550.00 | |
GE Other Expenses | | | 12 738 144.00 | |
GF Total Operating Expenses (II) | | | 1 063 727 787.00 | |
GG - OPERATING RESULT (I - II) | | | 50 571 917.00 | |
GH Attributed profit or transferred loss (III) | | | 29 224 552.00 | |
GI Supported loss or transferred profit (IV) | | | 6 026 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 482 008.00 | |
GL Other interest and similar income | | | 7 183 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 507 083.00 | |
GN Positive exchange differences | | | 4 804 598.00 | |
GP Total financial income (V) | | | 134 977 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 870 253.00 | |
GR Interest and similar expenses | | | 7 918 220.00 | |
GS Negative differences of foreign exchange | | | 38 561 819.00 | |
GU Total financial expenses (VI) | | | 61 350 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 626 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 396 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 763.00 | -50.00 | | 120 763.00 |
HB Exceptional income from capital transactions | 61 864 883.00 | 58 017 586.00 | | 61 864 883.00 |
HC Reversals of provisions and transfers of expenses | 1 072 562.00 | 1.00 | | 1 072 562.00 |
HD Total exceptional income (VII) | 63 058 209.00 | 58 017 537.00 | | 63 058 209.00 |
HE Exceptional expenses on management operations | 620 485.00 | 43 777.00 | | 620 485.00 |
HF Exceptional expenses on capital transactions | 69 303 114.00 | 2 844 198.00 | | 69 303 114.00 |
HH Total exceptional expenses (VIII) | 69 923 600.00 | 2 887 975.00 | | 69 923 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 865 390.00 | 55 129 561.00 | | -6 865 390.00 |
HJ Employee participation in company results | 154 169.00 | 3 811 617.00 | | 154 169.00 |
HK Income tax | 1 259 673.00 | 9 831 044.00 | | 1 259 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 559 641.00 | 1 116 983 906.00 | | 1 341 559 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 442 222.00 | 1 088 656 086.00 | | 1 202 442 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 117 419.00 | 28 327 819.00 | | 139 117 419.00 |
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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 | 588 995 744.00 | | 464 395 809.00 | 588 995 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 195 716.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 472 012.00 | 806 774 126.00 | |
I4 DECREASES Grand Total | | 94 165 835.00 | 959 225 718.00 | |
IO DECREASES Total including other intangible assets | | 486 290.00 | 96 045 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 207 532.00 | 56 406 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 472 605.00 | | 59 013.00 | 96 472 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 379 643.00 | | 3 234 152.00 | 79 379 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 143 495.00 | | 461 102 644.00 | 413 143 495.00 |
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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 | 73 111 938.00 | 3 412 919.00 | 19 586 897.00 | 73 111 938.00 |
PE DEPRECIATION Total including other intangible assets | 8 701 209.00 | 165 532.00 | 527 865.00 | 8 701 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 410 729.00 | 3 247 387.00 | 19 059 032.00 | 64 410 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 135 709 361.00 | 8 007 504.00 | 60 003 896.00 | 135 709 361.00 |
06 aucun libellé | 195 196.00 | 48 022.00 | 141 866.00 | 195 196.00 |
3Z Total regulated provisions | 1 072 563.00 | | 1 072 563.00 | 1 072 563.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 871 091.00 | 35 046 310.00 | 67 599 919.00 | 96 871 091.00 |
6N Inventories and work in progress | 3 823.00 | | | 3 823.00 |
6T Receivables | 15 702 843.00 | 8 245 389.00 | 6 307 388.00 | 15 702 843.00 |
6X Other provisions for depreciation | 55 452 714.00 | 1 882 979.00 | 36 317 388.00 | 55 452 714.00 |
7B Total provisions for depreciation | 207 063 938.00 | 18 183 894.00 | 102 770 538.00 | 207 063 938.00 |
7C Grand total | 305 007 592.00 | 53 230 204.00 | 171 443 020.00 | 305 007 592.00 |
UE of which provisions and reversals: - Operating | | 38 260 919.00 | 76 863 373.00 | |
UG - Financial | | 14 870 253.00 | 93 507 083.00 | |
UJ - Exceptional | | | 72 563.00 | |
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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 | 561 113 403.00 | | | 561 113 403.00 |
8B Suppliers and Related Accounts | 200 519 233.00 | 200 519 233.00 | | 200 519 233.00 |
8D Social Security and Other Social Organizations | 135 030 355.00 | 135 030 355.00 | | 135 030 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 058.00 | 58 058.00 | | 58 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 287 670.00 | 49 287 670.00 | | 49 287 670.00 |
8L Deferred income | 198 954 797.00 | 198 954 797.00 | | 198 954 797.00 |
UL Receivables related to investments | 62 914 473.00 | | 62 914 473.00 | 62 914 473.00 |
UP Loans | 56 905.00 | | 56 905.00 | 56 905.00 |
UT Other financial assets | 2 391 503.00 | | 2 391 503.00 | 2 391 503.00 |
UX Other trade receivables | 257 141 141.00 | 257 141 141.00 | | 257 141 141.00 |
VJ Loans taken out during the year | 420 449 306.00 | | | 420 449 306.00 |
VK Loans repaid during the year | 115 120 926.00 | | | 115 120 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 751 576.00 | 166 751 576.00 | | 166 751 576.00 |
VS Prepaid expenses | 3 880 200.00 | 3 880 200.00 | | 3 880 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 135 798.00 | 427 772 917.00 | 65 362 880.00 | 493 135 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 261 023.00 | 648 147 620.00 | | 1 209 261 023.00 |
Z2 Liabilities representing borrowed securities | 64 297 506.00 | 64 297 506.00 | | 64 297 506.00 |
