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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 | 386 478.00 | 384 748.00 | 1 730.00 | 386 478.00 |
AH Goodwill | 319 129.00 | | 319 129.00 | 319 129.00 |
AJ Other Intangible Assets | 42 232.00 | 42 232.00 | | 42 232.00 |
AN Land | 680 930.00 | 425 865.00 | 255 065.00 | 680 930.00 |
AP Buildings | 5 425 218.00 | 4 283 652.00 | 1 141 566.00 | 5 425 218.00 |
AR Technical installations, industrial equipment and tools | 77 677 234.00 | 63 303 974.00 | 14 373 260.00 | 77 677 234.00 |
AT Other tangible assets | 8 081 480.00 | 7 096 424.00 | 985 056.00 | 8 081 480.00 |
AV Fixed assets in progress | 1 247 992.00 | | 1 247 992.00 | 1 247 992.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 18 173.00 | | 18 173.00 | 18 173.00 |
BD Other fixed assets | | | | |
BF Loans | 255 192.00 | | 255 192.00 | 255 192.00 |
BH Other financial assets | 1 804 992.00 | | 1 804 992.00 | 1 804 992.00 |
BJ TOTAL (I) | 109 688 127.00 | 77 560 421.00 | 32 127 706.00 | 109 688 127.00 |
BL Raw materials, supplies | 2 182 203.00 | | 2 182 203.00 | 2 182 203.00 |
BV Advances and down payments on orders | 6 822 152.00 | | 6 822 152.00 | 6 822 152.00 |
BX Customers and related accounts | 433 996 529.00 | 1 540 350.00 | 432 456 179.00 | 433 996 529.00 |
BZ Other receivables | 253 392 375.00 | | 253 392 375.00 | 253 392 375.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 691 328.00 | | 49 691 328.00 | 49 691 328.00 |
CH Prepaid expenses | 45 748 180.00 | | 45 748 180.00 | 45 748 180.00 |
CJ TOTAL (II) | 791 832 767.00 | 1 540 350.00 | 790 292 417.00 | 791 832 767.00 |
CN Currency translation adjustments (V) | 545 939.00 | | 545 939.00 | 545 939.00 |
CO Grand total (0 to V) | 902 066 832.00 | 79 100 771.00 | 822 966 062.00 | 902 066 832.00 |
CU Other investments | 13 749 078.00 | 2 023 526.00 | 11 725 552.00 | 13 749 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 388 795.00 | 29 388 795.00 | | 29 388 795.00 |
DB Share, merger, contribution premiums, etc. | 600 163.00 | 600 163.00 | | 600 163.00 |
DD Legal reserve (1) | 2 938 880.00 | 2 938 880.00 | | 2 938 880.00 |
DF Regulated reserves (1) | 365 283.00 | 365 283.00 | | 365 283.00 |
DG Other reserves | 4 580 596.00 | 8 003 087.00 | | 4 580 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 528 099.00 | -2 812 467.00 | | 38 528 099.00 |
DK Regulated provisions | 5 188.00 | 5 188.00 | | 5 188.00 |
DL TOTAL (I) | 76 407 003.00 | 38 488 928.00 | | 76 407 003.00 |
DP Provisions for Risks | 45 592 540.00 | 74 398 093.00 | | 45 592 540.00 |
DQ Provisions for Expenses | 2 261 876.00 | 2 910 531.00 | | 2 261 876.00 |
DR TOTAL (IV) | 47 854 416.00 | 77 308 624.00 | | 47 854 416.00 |
DU Loans and Debts from Credit Institutions (3) | 2 546 436.00 | 37 882 800.00 | | 2 546 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 100.00 | 24 100.00 | | 22 100.00 |
DW Advances and down payments received on current orders | 69 652 909.00 | 144 189 499.00 | | 69 652 909.00 |
DX Trade payables and related accounts | 306 667 295.00 | 361 262 408.00 | | 306 667 295.00 |
DY Tax and social security liabilities | 117 546 252.00 | 114 172 688.00 | | 117 546 252.00 |
DZ Fixed asset liabilities and related accounts | 5 079 034.00 | 5 462 888.00 | | 5 079 034.00 |
EA Other liabilities | 131 040 663.00 | 180 850 880.00 | | 131 040 663.00 |
EB Prepaid income (2) | 66 026 440.00 | 5 068 430.00 | | 66 026 440.00 |
EC TOTAL (IV) | 698 581 128.00 | 848 913 692.00 | | 698 581 128.00 |
ED (V) | 123 514.00 | 214 614.00 | | 123 514.00 |
EE Grand total (I to V) | 822 966 062.00 | 964 925 859.00 | | 822 966 062.00 |
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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 | 61 821.00 | | 61 821.00 | 61 821.00 |
FD Production sold - goods | 822 809.00 | | 822 809.00 | 822 809.00 |
FG Production sold - services | 1 155 671 751.00 | 100 662 476.00 | 1 256 334 227.00 | 1 155 671 751.00 |
FJ Net sales | 1 156 556 381.00 | 100 662 476.00 | 1 257 218 857.00 | 1 156 556 381.00 |
FO Operating subsidies | | | 320 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 198 877.00 | |
FQ Other income | | | 7 662 157.00 | |
FR Total operating income (I) | | | 1 330 400 235.00 | |
FS Purchases of goods (including customs duties) | | | 142 525.00 | |
FU Purchases of raw materials and other supplies | | | 97 426 025.00 | |
FV Inventory change (raw materials and supplies) | | | 7 746 582.00 | |
FW Other purchases and external expenses | | | 949 317 615.00 | |
FX Taxes, duties, and similar payments | | | 9 596 879.00 | |
FY Salaries and Wages | | | 145 230 133.00 | |
FZ Social Security Contributions | | | 78 174 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 307 589.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 202 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 447 595.00 | |
GE Other Expenses | | | -25 457 057.00 | |
GF Total Operating Expenses (II) | | | 1 302 134 762.00 | |
GG - OPERATING RESULT (I - II) | | | 28 265 474.00 | |
GH Attributed profit or transferred loss (III) | | | 27 801 713.00 | |
GI Supported loss or transferred profit (IV) | | | 11 144 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 318 270.00 | |
GL Other interest and similar income | | | 1 099 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 669 616.00 | |
GN Positive exchange differences | | | 2 418 280.00 | |
GP Total financial income (V) | | | 9 505 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 530 837.00 | |
GR Interest and similar expenses | | | 7 227 062.00 | |
GS Negative differences of foreign exchange | | | 1 997 512.00 | |
GU Total financial expenses (VI) | | | 9 755 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 672 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 543.00 | 297 420.00 | | 87 543.00 |
HB Exceptional income from capital transactions | 35 981 308.00 | 76 857 520.00 | | 35 981 308.00 |
HC Reversals of provisions and transfers of expenses | 4 261 708.00 | 4 191 459.00 | | 4 261 708.00 |
HD Total exceptional income (VII) | 40 330 559.00 | 81 346 399.00 | | 40 330 559.00 |
HE Exceptional expenses on management operations | 5 255 055.00 | 3 072 869.00 | | 5 255 055.00 |
HF Exceptional expenses on capital transactions | 33 763 903.00 | 79 788 582.00 | | 33 763 903.00 |
HG Exceptional depreciation and provisions | 6 023 874.00 | 3 639 527.00 | | 6 023 874.00 |
HH Total exceptional expenses (VIII) | 45 042 832.00 | 86 500 978.00 | | 45 042 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 712 273.00 | -5 154 578.00 | | -4 712 273.00 |
HK Income tax | 1 432 434.00 | -2 214 341.00 | | 1 432 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 037 962.00 | 1 344 182 356.00 | | 1 408 037 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 509 864.00 | 1 342 994 823.00 | | 1 369 509 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 528 099.00 | -2 812 467.00 | | 38 528 099.00 |
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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 | 170 772 046.00 | -11 742 770.00 | 8 832 154.00 | 170 772 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 188.00 | 15 827 435.00 | |
I4 DECREASES Grand Total | | 58 173 301.00 | 109 688 127.00 | |
IO DECREASES Total including other intangible assets | | 23 830.00 | 747 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 947 283.00 | 93 112 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 032.00 | | 4 636.00 | 767 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 537 763.00 | -11 639 355.00 | 7 161 731.00 | 155 537 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 467 251.00 | -103 415.00 | 1 665 787.00 | 14 467 251.00 |
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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 | 89 298 610.00 | 21 145 201.00 | 24 289 560.00 | 89 298 610.00 |
PE DEPRECIATION Total including other intangible assets | 420 559.00 | 30 098.00 | 23 678.00 | 420 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 878 051.00 | 21 115 103.00 | 24 265 882.00 | 88 878 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 2 023 526.00 | | | 2 023 526.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 188.00 | | | 5 188.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 308 624.00 | 20 474 165.00 | 46 420 556.00 | 77 308 624.00 |
6A on fixed assets – intangible | 432 920.00 | -432 920.00 | | 432 920.00 |
6E on fixed assets – tangible | 150 178.00 | | 150 178.00 | 150 178.00 |
6T Receivables | 923 530.00 | 833 961.00 | | 923 530.00 |
7B Total provisions for depreciation | 3 530 154.00 | 833 961.00 | 150 178.00 | 3 530 154.00 |
7C Grand total | 80 843 966.00 | 21 308 126.00 | 46 570 734.00 | 80 843 966.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 284 252.00 | 43 295 920.00 | |
UG - Financial | | | 115 000.00 | |
UJ - Exceptional | | 6 023 874.00 | 3 159 814.00 | |
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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 | 22 100.00 | 22 100.00 | | 22 100.00 |
8B Suppliers and Related Accounts | 306 667 295.00 | 306 667 295.00 | | 306 667 295.00 |
8C Staff and Related Accounts | 15 187 938.00 | 15 187 938.00 | | 15 187 938.00 |
8D Social Security and Other Social Organizations | 13 437 755.00 | 13 437 755.00 | | 13 437 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 079 034.00 | 5 079 034.00 | | 5 079 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 040 663.00 | 131 040 663.00 | | 131 040 663.00 |
8L Deferred income | 66 026 440.00 | 66 026 440.00 | | 66 026 440.00 |
UL Receivables related to investments | 18 173.00 | 18 173.00 | | 18 173.00 |
UP Loans | 255 192.00 | 255 192.00 | | 255 192.00 |
UT Other financial assets | 1 804 992.00 | 1 804 992.00 | | 1 804 992.00 |
UX Other trade receivables | 253 392 375.00 | 253 392 375.00 | | 253 392 375.00 |
UY Staff and related accounts | 1 885 263.00 | 1 885 263.00 | | 1 885 263.00 |
UZ Social Security, other social security organizations | 236 075.00 | 236 075.00 | | 236 075.00 |
VA Doubtful or disputed receivables | 1 629 287.00 | 1 629 287.00 | | 1 629 287.00 |
VB VAT | 43 706 716.00 | 43 706 716.00 | | 43 706 716.00 |
VC Group and associates | 347 395 432.00 | 347 395 432.00 | | 347 395 432.00 |
VG Loans with a maturity of up to one year at origin | 2 546 436.00 | 2 546 436.00 | | 2 546 436.00 |
VI Group and Associates | 1 469 244 080.00 | 1 469 244 080.00 | | 1 469 244 080.00 |
VM Income taxes | 2 127 518.00 | 2 127 518.00 | | 2 127 518.00 |
VN Other taxes, similar payments | 396 431.00 | 396 431.00 | | 396 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511 731.00 | 2 511 731.00 | | 2 511 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 697 119.00 | 65 697 119.00 | | 65 697 119.00 |
VS Prepaid expenses | 45 748 180.00 | 45 748 180.00 | | 45 748 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 292 753.00 | 764 292 753.00 | | 764 292 753.00 |
VW VAT | 86 408 828.00 | 86 408 828.00 | | 86 408 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 172 299.00 | 2 098 172 299.00 | | 2 098 172 299.00 |
