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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 | 47 630 395.00 | 32 916 572.00 | 14 713 824.00 | 47 630 395.00 |
AH Goodwill | 41 343 034.00 | 1 280 381.00 | 40 062 653.00 | 41 343 034.00 |
AJ Other Intangible Assets | 2 643 370.00 | 581 329.00 | 2 062 041.00 | 2 643 370.00 |
AP Buildings | 124 531 462.00 | 79 162 941.00 | 45 368 521.00 | 124 531 462.00 |
AR Technical installations, industrial equipment and tools | 8 385 171.00 | 5 981 445.00 | 2 403 726.00 | 8 385 171.00 |
AT Other tangible assets | 62 155 339.00 | 47 667 797.00 | 14 487 542.00 | 62 155 339.00 |
AV Fixed assets in progress | 15 756 797.00 | | 15 756 797.00 | 15 756 797.00 |
AX Advances and down payments | 1 623 754.00 | | 1 623 754.00 | 1 623 754.00 |
BB Receivables related to investments | 2 085 379.00 | | 2 085 379.00 | 2 085 379.00 |
BD Other fixed assets | 10 085.00 | | 10 085.00 | 10 085.00 |
BF Loans | 101 500.00 | 100 000.00 | 1 500.00 | 101 500.00 |
BH Other financial assets | 8 763 000.00 | | 8 763 000.00 | 8 763 000.00 |
BJ TOTAL (I) | 320 880 328.00 | 167 690 464.00 | 153 189 864.00 | 320 880 328.00 |
BL Raw materials, supplies | 1 117 238.00 | | 1 117 238.00 | 1 117 238.00 |
BT Goods | 161 404 872.00 | 2 470 053.00 | 158 934 819.00 | 161 404 872.00 |
BV Advances and down payments on orders | 39 920 992.00 | | 39 920 992.00 | 39 920 992.00 |
BX Customers and related accounts | 79 659 319.00 | 3 501 858.00 | 76 157 461.00 | 79 659 319.00 |
BZ Other receivables | 60 842 121.00 | | 60 842 121.00 | 60 842 121.00 |
CF Cash and cash equivalents | 136 961 470.00 | | 136 961 470.00 | 136 961 470.00 |
CH Prepaid expenses | 24 519 841.00 | | 24 519 841.00 | 24 519 841.00 |
CJ TOTAL (II) | 504 425 853.00 | 5 971 911.00 | 498 453 942.00 | 504 425 853.00 |
CN Currency translation adjustments (V) | 1 727.00 | | 1 727.00 | 1 727.00 |
CO Grand total (0 to V) | 825 494 109.00 | 173 662 375.00 | 651 831 733.00 | 825 494 109.00 |
CU Other investments | 5 851 043.00 | | 5 851 043.00 | 5 851 043.00 |
CW Deferred expenses or loan issuance costs | 186 200.00 | | 186 200.00 | 186 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 375 590.00 | 57 375 590.00 | | 57 375 590.00 |
DB Share, merger, contribution premiums, etc. | 17 392 534.00 | 17 392 534.00 | | 17 392 534.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 737 559.00 | 5 737 559.00 | | 5 737 559.00 |
DG Other reserves | 111 571 517.00 | 111 571 517.00 | | 111 571 517.00 |
DH Retained earnings | 4 605 986.00 | 1 780.00 | | 4 605 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 738 600.00 | 44 767 119.00 | | 80 738 600.00 |
DJ Investment subsidies | 790 944.00 | 936 932.00 | | 790 944.00 |
DL TOTAL (I) | 278 212 731.00 | 237 783 031.00 | | 278 212 731.00 |
DP Provisions for Risks | 12 751 510.00 | 11 271 385.00 | | 12 751 510.00 |
DQ Provisions for Expenses | 3 878 279.00 | 1 727 122.00 | | 3 878 279.00 |
DR TOTAL (IV) | 16 629 790.00 | 12 998 507.00 | | 16 629 790.00 |
DU Loans and Debts from Credit Institutions (3) | 21 581.00 | 9 598.00 | | 21 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 345.00 | 867 061.00 | | 744 345.00 |
DW Advances and down payments received on current orders | 82 385.00 | 73 762.00 | | 82 385.00 |
DX Trade payables and related accounts | 104 229 013.00 | 101 677 214.00 | | 104 229 013.00 |
DY Tax and social security liabilities | 56 636 351.00 | 40 554 978.00 | | 56 636 351.00 |
DZ Fixed asset liabilities and related accounts | 1 766 753.00 | 2 964 205.00 | | 1 766 753.00 |
EA Other liabilities | 176 638 424.00 | 319 277 462.00 | | 176 638 424.00 |
EB Prepaid income (2) | 16 726 812.00 | 14 628 058.00 | | 16 726 812.00 |
EC TOTAL (IV) | 356 845 665.00 | 480 052 338.00 | | 356 845 665.00 |
ED (V) | 143 548.00 | 58 108.00 | | 143 548.00 |
EE Grand total (I to V) | 651 831 733.00 | 730 891 985.00 | | 651 831 733.00 |
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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 | 681 872 786.00 | 338 514 587.00 | 1 020 387 374.00 | 681 872 786.00 |
FD Production sold - goods | 4 619.00 | 3 747 778.00 | 3 752 397.00 | 4 619.00 |
FG Production sold - services | 55 635 621.00 | 2 643 866.00 | 58 279 487.00 | 55 635 621.00 |
FJ Net sales | 737 513 026.00 | 344 906 232.00 | 1 082 419 258.00 | 737 513 026.00 |
FN Capitalized production | | | 7 582 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 718 585.00 | |
FQ Other income | | | -21 468.00 | |
FR Total operating income (I) | | | 1 096 699 374.00 | |
FS Purchases of goods (including customs duties) | | | 469 966 621.00 | |
FT Inventory change (goods) | | | -25 805 211.00 | |
FU Purchases of raw materials and other supplies | | | 1 315 290.00 | |
FV Inventory change (raw materials and supplies) | | | -136 735.00 | |
FW Other purchases and external expenses | | | 343 035 027.00 | |
FX Taxes, duties, and similar payments | | | 12 684 168.00 | |
FY Salaries and Wages | | | 102 692 141.00 | |
FZ Social Security Contributions | | | 37 395 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 129 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 971 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 208 134.00 | |
GE Other Expenses | | | 520 814.00 | |
GF Total Operating Expenses (II) | | | 978 976 802.00 | |
GG - OPERATING RESULT (I - II) | | | 117 722 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 619 575.00 | |
GL Other interest and similar income | | | 89 928.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 818.00 | |
GN Positive exchange differences | | | 1 347 043.00 | |
GP Total financial income (V) | | | 9 136 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 966.00 | |
GR Interest and similar expenses | | | 1 826 160.00 | |
GS Negative differences of foreign exchange | | | 820 249.00 | |
GU Total financial expenses (VI) | | | 2 702 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 433 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 156 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452 846.00 | 60 287.00 | | 452 846.00 |
HB Exceptional income from capital transactions | 774 063.00 | 626 812.00 | | 774 063.00 |
HC Reversals of provisions and transfers of expenses | 9 438 472.00 | 15 283 541.00 | | 9 438 472.00 |
HD Total exceptional income (VII) | 10 665 380.00 | 15 970 640.00 | | 10 665 380.00 |
HE Exceptional expenses on management operations | 2 965 779.00 | 179 723.00 | | 2 965 779.00 |
HF Exceptional expenses on capital transactions | 6 962 151.00 | 4 692 566.00 | | 6 962 151.00 |
HG Exceptional depreciation and provisions | 3 650 016.00 | 9 954 012.00 | | 3 650 016.00 |
HH Total exceptional expenses (VIII) | 13 577 947.00 | 14 826 301.00 | | 13 577 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 912 567.00 | 1 144 339.00 | | -2 912 567.00 |
HJ Employee participation in company results | 11 198 930.00 | 7 654 644.00 | | 11 198 930.00 |
HK Income tax | 29 306 464.00 | 20 829 509.00 | | 29 306 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 501 117.00 | 976 063 926.00 | | 1 116 501 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 762 518.00 | 931 296 807.00 | | 1 035 762 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 738 600.00 | 44 767 119.00 | | 80 738 600.00 |
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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 | 315 263 167.00 | | 36 548 302.00 | 315 263 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 132 428.00 | | |
I3 DECREASES Total Financial Fixed Assets | 219 205.00 | 132 428.00 | 16 811 006.00 | 219 205.00 |
I4 DECREASES Grand Total | 10 090 523.00 | 20 840 616.00 | 320 880 328.00 | 10 090 523.00 |
IO DECREASES Total including other intangible assets | 8 982 901.00 | 2 372 091.00 | 91 616 799.00 | 8 982 901.00 |
IY DECREASES Total Tangible Fixed Assets | 888 418.00 | 18 336 097.00 | 212 452 523.00 | 888 418.00 |
KD ACQUISITIONS Total including other intangible assets | 85 740 580.00 | | 17 231 209.00 | 85 740 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 925 175.00 | | 17 751 864.00 | 213 925 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 597 411.00 | | 1 565 228.00 | 15 597 411.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 265 176.00 | | | 265 176.00 |
NC DECREASES Transfers to advances and down payments | 623 242.00 | | | 623 242.00 |
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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 | 159 040 551.00 | 23 129 745.00 | 16 170 680.00 | 159 040 551.00 |
PE DEPRECIATION Total including other intangible assets | 25 168 557.00 | 8 365 503.00 | 36 527.00 | 25 168 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 871 994.00 | 14 764 242.00 | 16 134 153.00 | 133 871 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | | 100 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 998 507.00 | 10 323 267.00 | 6 691 985.00 | 12 998 507.00 |
6A on fixed assets – intangible | 1 487 770.00 | 1 280 748.00 | 1 487 770.00 | 1 487 770.00 |
6E on fixed assets – tangible | 390 173.00 | 310 101.00 | 390 173.00 | 390 173.00 |
6N Inventories and work in progress | 1 101 138.00 | 2 470 053.00 | 1 101 138.00 | 1 101 138.00 |
6T Receivables | 2 689 415.00 | 3 501 858.00 | 2 689 415.00 | 2 689 415.00 |
7B Total provisions for depreciation | 5 768 496.00 | 7 562 759.00 | 5 668 496.00 | 5 768 496.00 |
7C Grand total | 18 767 003.00 | 17 886 027.00 | 12 360 481.00 | 18 767 003.00 |
UE of which provisions and reversals: - Operating | | 14 180 044.00 | 4 925 040.00 | |
UG - Financial | | 55 966.00 | 79 818.00 | |
UJ - Exceptional | | 3 650 016.00 | 7 355 623.00 | |
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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 | 744 345.00 | 744 345.00 | | 744 345.00 |
8B Suppliers and Related Accounts | 104 229 013.00 | 104 229 013.00 | | 104 229 013.00 |
8C Staff and Related Accounts | 30 076 803.00 | 30 076 803.00 | | 30 076 803.00 |
8D Social Security and Other Social Organizations | 13 804 238.00 | 13 804 238.00 | | 13 804 238.00 |
8E Income Taxes | 15 756.00 | 15 756.00 | | 15 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 766 753.00 | 1 766 753.00 | | 1 766 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 239 847.00 | 56 239 847.00 | | 56 239 847.00 |
8L Deferred income | 16 726 812.00 | 16 726 812.00 | | 16 726 812.00 |
UL Receivables related to investments | 2 085 379.00 | 2 085 379.00 | | 2 085 379.00 |
UP Loans | 101 500.00 | 101 500.00 | | 101 500.00 |
UT Other financial assets | 8 763 000.00 | | 8 763 000.00 | 8 763 000.00 |
UX Other trade receivables | 78 464 049.00 | 78 464 049.00 | | 78 464 049.00 |
UY Staff and related accounts | 425 740.00 | 425 740.00 | | 425 740.00 |
UZ Social Security, other social security organizations | 197 575.00 | 197 575.00 | | 197 575.00 |
VA Doubtful or disputed receivables | 1 195 270.00 | 1 195 270.00 | | 1 195 270.00 |
VB VAT | 13 036 877.00 | 13 036 877.00 | | 13 036 877.00 |
VC Group and associates | 9 827 772.00 | 9 827 772.00 | | 9 827 772.00 |
VG Loans with a maturity of up to one year at origin | 21 166.00 | 21 166.00 | | 21 166.00 |
VH Loans with a maturity of more than one year at origin | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 120 398 577.00 | 120 398 577.00 | | 120 398 577.00 |
VM Income taxes | 46 238.00 | 46 238.00 | | 46 238.00 |
VP Miscellaneous | 119 773.00 | 119 773.00 | | 119 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 437 589.00 | 4 437 589.00 | | 4 437 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 188 147.00 | 37 188 147.00 | | 37 188 147.00 |
VS Prepaid expenses | 24 519 841.00 | 24 519 841.00 | | 24 519 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 971 160.00 | 167 208 160.00 | 8 763 000.00 | 175 971 160.00 |
VW VAT | 8 301 965.00 | 8 301 965.00 | | 8 301 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 763 280.00 | 356 763 280.00 | | 356 763 280.00 |
