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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 181 895.00 | 40 020.00 | 141 874.00 | 181 895.00 |
AF Concessions, Patents and Similar Rights | 478 799.00 | 248 449.00 | 230 350.00 | 478 799.00 |
AH Goodwill | 2 579 658.00 | 220 000.00 | 2 359 658.00 | 2 579 658.00 |
AJ Other Intangible Assets | 258 652 050.00 | 163 109 862.00 | 95 542 188.00 | 258 652 050.00 |
AN Land | 7 943 708.00 | 3 295 403.00 | 4 648 306.00 | 7 943 708.00 |
AP Buildings | 39 472 636.00 | 33 615 401.00 | 5 857 236.00 | 39 472 636.00 |
AR Technical installations, industrial equipment and tools | 133 365 591.00 | 104 343 725.00 | 29 021 865.00 | 133 365 591.00 |
AT Other tangible assets | 254 770 280.00 | 184 192 528.00 | 70 577 752.00 | 254 770 280.00 |
AV Fixed assets in progress | 28 615 941.00 | | 28 615 941.00 | 28 615 941.00 |
AX Advances and down payments | 182 833.00 | | 182 833.00 | 182 833.00 |
BD Other fixed assets | 292 493.00 | 104 727.00 | 187 765.00 | 292 493.00 |
BF Loans | 75 052 445.00 | | 75 052 445.00 | 75 052 445.00 |
BH Other financial assets | 9 558 403.00 | | 9 558 403.00 | 9 558 403.00 |
BJ TOTAL (I) | 1 508 416 594.00 | 807 434 358.00 | 700 982 236.00 | 1 508 416 594.00 |
BL Raw materials, supplies | 22 697 193.00 | 164 182.00 | 22 533 011.00 | 22 697 193.00 |
BV Advances and down payments on orders | 4 316 490.00 | | 4 316 490.00 | 4 316 490.00 |
BX Customers and related accounts | 927 348 284.00 | 44 397 404.00 | 882 950 880.00 | 927 348 284.00 |
BZ Other receivables | 165 187 054.00 | 6 591 496.00 | 158 595 558.00 | 165 187 054.00 |
CF Cash and cash equivalents | 8 521 738.00 | | 8 521 738.00 | 8 521 738.00 |
CH Prepaid expenses | 37 884 118.00 | | 37 884 118.00 | 37 884 118.00 |
CJ TOTAL (II) | 1 165 954 876.00 | 51 153 082.00 | 1 114 801 794.00 | 1 165 954 876.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 858 587 440.00 | 1 815 784 030.00 | 2 147 483 647.00 |
CU Other investments | 697 269 863.00 | 318 264 242.00 | 379 005 621.00 | 697 269 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 529 000.00 | 101 529 000.00 | | 101 529 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 152 900.00 | 10 152 900.00 | | 10 152 900.00 |
DH Retained earnings | 70 307 063.00 | 58 249 505.00 | | 70 307 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 986 608.00 | 12 057 558.00 | | 53 986 608.00 |
DJ Investment subsidies | 1 364 051.00 | 1 184 691.00 | | 1 364 051.00 |
DL TOTAL (I) | 237 339 622.00 | 183 173 653.00 | | 237 339 622.00 |
DP Provisions for Risks | 26 663 613.00 | 30 734 230.00 | | 26 663 613.00 |
DQ Provisions for Expenses | 108 723 753.00 | 125 564 559.00 | | 108 723 753.00 |
DR TOTAL (IV) | 135 387 366.00 | 156 298 790.00 | | 135 387 366.00 |
DU Loans and Debts from Credit Institutions (3) | 31 657.00 | 159 463 607.00 | | 31 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 438 246 984.00 | 338 115 637.00 | | 438 246 984.00 |
DX Trade payables and related accounts | 208 000 163.00 | 200 711 248.00 | | 208 000 163.00 |
DY Tax and social security liabilities | 206 476 464.00 | 196 160 723.00 | | 206 476 464.00 |
DZ Fixed asset liabilities and related accounts | 16 274 297.00 | 29 647 218.00 | | 16 274 297.00 |
EA Other liabilities | 558 375 782.00 | 557 586 330.00 | | 558 375 782.00 |
EB Prepaid income (2) | 15 651 695.00 | 21 549 418.00 | | 15 651 695.00 |
EC TOTAL (IV) | 1 443 057 042.00 | 1 503 234 182.00 | | 1 443 057 042.00 |
EE Grand total (I to V) | 1 815 784 030.00 | 1 842 706 626.00 | | 1 815 784 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 948 015 778.00 | | 948 015 778.00 | 948 015 778.00 |
FG Production sold - services | 493 632 029.00 | | 493 632 029.00 | 493 632 029.00 |
FJ Net sales | 1 441 647 808.00 | | 1 441 647 808.00 | 1 441 647 808.00 |
FN Capitalized production | | | 63 391 172.00 | |
FO Operating subsidies | | | 296 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 479 235.00 | |
FQ Other income | | | 5 447 806.00 | |
FR Total operating income (I) | | | 1 617 262 478.00 | |
FS Purchases of goods (including customs duties) | | | 441 804.00 | |
FU Purchases of raw materials and other supplies | | | 7 082 153.00 | |
FV Inventory change (raw materials and supplies) | | | -1 420 185.00 | |
FW Other purchases and external expenses | | | 1 102 826 261.00 | |
FX Taxes, duties, and similar payments | | | 18 330 089.00 | |
FY Salaries and Wages | | | 213 788 283.00 | |
FZ Social Security Contributions | | | 94 024 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 628 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 508 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 797 660.00 | |
GE Other Expenses | | | 21 735 021.00 | |
GF Total Operating Expenses (II) | | | 1 557 742 354.00 | |
GG - OPERATING RESULT (I - II) | | | 59 520 124.00 | |
GH Attributed profit or transferred loss (III) | | | 12 116 779.00 | |
GI Supported loss or transferred profit (IV) | | | 14 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 695 463.00 | |
GK Income from other securities and fixed asset receivables | | | 68 619.00 | |
GL Other interest and similar income | | | 149 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 758 566.00 | |
GN Positive exchange differences | | | 21 604.00 | |
GP Total financial income (V) | | | 20 693 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 380 000.00 | |
GR Interest and similar expenses | | | 3 152 521.00 | |
GS Negative differences of foreign exchange | | | 17 064.00 | |
GU Total financial expenses (VI) | | | 8 549 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 143 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 766 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 968.00 | 635.00 | | 2 968.00 |
HB Exceptional income from capital transactions | 11 029 234.00 | 47 145 684.00 | | 11 029 234.00 |
HC Reversals of provisions and transfers of expenses | 24 347 442.00 | 16 653 718.00 | | 24 347 442.00 |
HD Total exceptional income (VII) | 35 379 644.00 | 63 800 037.00 | | 35 379 644.00 |
HE Exceptional expenses on management operations | 37 030 256.00 | 27 124 135.00 | | 37 030 256.00 |
HF Exceptional expenses on capital transactions | 3 734 109.00 | 44 491 180.00 | | 3 734 109.00 |
HG Exceptional depreciation and provisions | 9 120 842.00 | 32 839 177.00 | | 9 120 842.00 |
HH Total exceptional expenses (VIII) | 49 885 207.00 | 104 454 492.00 | | 49 885 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 505 563.00 | -40 654 454.00 | | -14 505 563.00 |
HJ Employee participation in company results | 4 678 596.00 | 3 744 573.00 | | 4 678 596.00 |
HK Income tax | 10 595 486.00 | 10 150 237.00 | | 10 595 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 452 316.00 | 1 649 385 978.00 | | 1 685 452 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 465 708.00 | 1 637 328 420.00 | | 1 631 465 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 986 608.00 | 12 057 558.00 | | 53 986 608.00 |
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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 | 1 363 369 813.00 | | 183 765 582.00 | 1 363 369 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219 617.00 | | -37 722.00 | 219 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 620 774.00 | 782 173 204.00 | |
I4 DECREASES Grand Total | | 38 718 801.00 | 1 508 416 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 181 895.00 | |
IO DECREASES Total including other intangible assets | | 3 669 571.00 | 261 710 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 428 456.00 | 464 350 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 279 720.00 | | 46 100 358.00 | 219 279 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 333 493.00 | | 36 445 952.00 | 447 333 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 536 983.00 | | 101 256 994.00 | 696 536 983.00 |
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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 | 456 020 187.00 | 49 628 407.00 | 16 583 206.00 | 456 020 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 660.00 | 36 445.00 | 85.00 | 3 660.00 |
PE DEPRECIATION Total including other intangible assets | 148 574 338.00 | 15 014 688.00 | 10 714.00 | 148 574 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 442 189.00 | 34 577 275.00 | 16 572 407.00 | 307 442 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 104 727.00 | | | 104 727.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 298 790.00 | 19 327 660.00 | 40 239 083.00 | 156 298 790.00 |
6N Inventories and work in progress | 164 182.00 | | | 164 182.00 |
6T Receivables | 48 720 060.00 | 42 668 525.00 | 46 991 181.00 | 48 720 060.00 |
6X Other provisions for depreciation | 6 591 496.00 | | | 6 591 496.00 |
7B Total provisions for depreciation | 370 913 976.00 | 46 024 707.00 | 47 416 631.00 | 370 913 976.00 |
7C Grand total | 527 212 766.00 | 65 352 367.00 | 87 655 714.00 | 527 212 766.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 51 306 272.00 | 59 549 707.00 | |
UG - Financial | | 5 380 000.00 | 3 758 566.00 | |
UJ - Exceptional | | 8 666 094.00 | 24 347 442.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 208 000 163.00 | 208 000 163.00 | | 208 000 163.00 |
8C Staff and Related Accounts | 53 480 170.00 | 53 480 170.00 | | 53 480 170.00 |
8D Social Security and Other Social Organizations | 45 081 604.00 | 45 081 604.00 | | 45 081 604.00 |
8E Income Taxes | 302 180.00 | 302 180.00 | | 302 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 274 297.00 | 16 274 297.00 | | 16 274 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 032 149.00 | 542 032 149.00 | | 542 032 149.00 |
8L Deferred income | 15 651 695.00 | 15 651 695.00 | | 15 651 695.00 |
UP Loans | 75 052 445.00 | 12 699.00 | 75 039 745.00 | 75 052 445.00 |
UT Other financial assets | 9 558 403.00 | | 9 558 403.00 | 9 558 403.00 |
UX Other trade receivables | 838 366 418.00 | 838 366 418.00 | | 838 366 418.00 |
UY Staff and related accounts | 596 876.00 | 596 876.00 | | 596 876.00 |
UZ Social Security, other social security organizations | 497 619.00 | 497 619.00 | | 497 619.00 |
VA Doubtful or disputed receivables | 88 981 865.00 | 88 981 865.00 | | 88 981 865.00 |
VB VAT | 69 968 670.00 | 69 968 670.00 | | 69 968 670.00 |
VC Group and associates | 66 161 249.00 | 66 161 249.00 | | 66 161 249.00 |
VH Loans with a maturity of more than one year at origin | 31 657.00 | 31 657.00 | | 31 657.00 |
VI Group and Associates | 16 343 633.00 | 16 343 633.00 | | 16 343 633.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 258 000.00 | | | 258 000.00 |
VN Other taxes, similar payments | 392 946.00 | 392 946.00 | | 392 946.00 |
VP Miscellaneous | 12 935 329.00 | 12 935 329.00 | | 12 935 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 338 105.00 | 12 338 105.00 | | 12 338 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 634 366.00 | 14 634 366.00 | | 14 634 366.00 |
VS Prepaid expenses | 37 884 118.00 | 37 884 118.00 | | 37 884 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 030 304.00 | 1 130 432 155.00 | 84 598 149.00 | 1 215 030 304.00 |
VW VAT | 95 274 404.00 | 95 274 404.00 | | 95 274 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 810 058.00 | 1 004 810 058.00 | | 1 004 810 058.00 |
