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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 | 6 010 775.00 | 5 671 067.00 | 339 708.00 | 6 010 775.00 |
AH Goodwill | 47 741 366.00 | 333 101.00 | 47 408 265.00 | 47 741 366.00 |
AJ Other Intangible Assets | 4 036 391.00 | | 4 036 391.00 | 4 036 391.00 |
AN Land | 152 460.00 | 11 566.00 | 140 894.00 | 152 460.00 |
AP Buildings | 2 219 535.00 | 1 739 338.00 | 480 196.00 | 2 219 535.00 |
AR Technical installations, industrial equipment and tools | 65 712 867.00 | 49 660 209.00 | 16 052 658.00 | 65 712 867.00 |
AT Other tangible assets | 14 871 441.00 | 9 321 399.00 | 5 550 042.00 | 14 871 441.00 |
AV Fixed assets in progress | 8 335 685.00 | | 8 335 685.00 | 8 335 685.00 |
BB Receivables related to investments | 532 220.00 | | 532 220.00 | 532 220.00 |
BD Other fixed assets | 95 930.00 | | 95 930.00 | 95 930.00 |
BF Loans | 200 743.00 | | 200 743.00 | 200 743.00 |
BH Other financial assets | 1 099 462.00 | 530 000.00 | 569 462.00 | 1 099 462.00 |
BJ TOTAL (I) | 176 141 741.00 | 77 153 656.00 | 98 988 085.00 | 176 141 741.00 |
BL Raw materials, supplies | 14 772 664.00 | 38 783.00 | 14 733 882.00 | 14 772 664.00 |
BT Goods | 2 390 218.00 | 29 111.00 | 2 361 107.00 | 2 390 218.00 |
BV Advances and down payments on orders | 10 256.00 | | 10 256.00 | 10 256.00 |
BX Customers and related accounts | 255 189 220.00 | 13 558 521.00 | 241 630 699.00 | 255 189 220.00 |
BZ Other receivables | 76 309 878.00 | 50 875.00 | 76 259 003.00 | 76 309 878.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 379 064.00 | | 379 064.00 | 379 064.00 |
CH Prepaid expenses | 12 035 946.00 | | 12 035 946.00 | 12 035 946.00 |
CJ TOTAL (II) | 361 096 247.00 | 13 677 290.00 | 347 418 958.00 | 361 096 247.00 |
CO Grand total (0 to V) | 537 237 988.00 | 90 830 945.00 | 446 407 043.00 | 537 237 988.00 |
CU Other investments | 25 132 866.00 | 9 886 974.00 | 15 245 892.00 | 25 132 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 624 000.00 | 5 624 000.00 | | 5 624 000.00 |
DB Share, merger, contribution premiums, etc. | 3 342 996.00 | 3 342 996.00 | | 3 342 996.00 |
DD Legal reserve (1) | 562 400.00 | 562 400.00 | | 562 400.00 |
DG Other reserves | 1 624.00 | 1 624.00 | | 1 624.00 |
DH Retained earnings | 574 448.00 | -3 768 442.00 | | 574 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 116.00 | 13 342 890.00 | | 1 151 116.00 |
DK Regulated provisions | | 13 958.00 | | |
DL TOTAL (I) | 11 256 583.00 | 19 119 426.00 | | 11 256 583.00 |
DP Provisions for Risks | 2 745 699.00 | 2 632 243.00 | | 2 745 699.00 |
DQ Provisions for Expenses | 26 537 471.00 | 22 174 957.00 | | 26 537 471.00 |
DR TOTAL (IV) | 29 283 170.00 | 24 807 200.00 | | 29 283 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 930 936.00 | 438 615.00 | | 1 930 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 957 630.00 | 63 957 630.00 | | 63 957 630.00 |
DW Advances and down payments received on current orders | 909 346.00 | 814 785.00 | | 909 346.00 |
DX Trade payables and related accounts | 168 095 230.00 | 130 081 062.00 | | 168 095 230.00 |
DY Tax and social security liabilities | 78 991 527.00 | 60 824 580.00 | | 78 991 527.00 |
DZ Fixed asset liabilities and related accounts | 416 050.00 | 220 145.00 | | 416 050.00 |
EA Other liabilities | 70 860 689.00 | 21 365 540.00 | | 70 860 689.00 |
EB Prepaid income (2) | 20 705 881.00 | 12 305 603.00 | | 20 705 881.00 |
EC TOTAL (IV) | 405 867 289.00 | 290 007 960.00 | | 405 867 289.00 |
EE Grand total (I to V) | 446 407 043.00 | 333 934 585.00 | | 446 407 043.00 |
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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 | 189 928 424.00 | | 189 928 424.00 | 189 928 424.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 435 933 135.00 | 60 504.00 | 435 993 639.00 | 435 933 135.00 |
FJ Net sales | 625 861 559.00 | 60 504.00 | 625 922 063.00 | 625 861 559.00 |
FM Inventory production | | | 5 379 124.00 | |
FN Capitalized production | | | 4 437 007.00 | |
FO Operating subsidies | | | 107 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 915 333.00 | |
FQ Other income | | | 2 138 820.00 | |
FR Total operating income (I) | | | 650 900 284.00 | |
FS Purchases of goods (including customs duties) | | | 21 407 919.00 | |
FT Inventory change (goods) | | | -804 798.00 | |
FU Purchases of raw materials and other supplies | | | 240 772 746.00 | |
FV Inventory change (raw materials and supplies) | | | -385 050.00 | |
FW Other purchases and external expenses | | | 194 743 034.00 | |
FX Taxes, duties, and similar payments | | | 6 043 861.00 | |
FY Salaries and Wages | | | 116 421 845.00 | |
FZ Social Security Contributions | | | 48 474 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 729 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 645 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 055 382.00 | |
GE Other Expenses | | | -734 882.00 | |
GF Total Operating Expenses (II) | | | 648 369 486.00 | |
GG - OPERATING RESULT (I - II) | | | 2 530 798.00 | |
GH Attributed profit or transferred loss (III) | | | 188 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 776 448.00 | |
GK Income from other securities and fixed asset receivables | | | 47 375.00 | |
GP Total financial income (V) | | | 823 822.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 710 659.00 | |
GU Total financial expenses (VI) | | | 1 710 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 832 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 789.00 | 1 800.00 | | 130 789.00 |
HB Exceptional income from capital transactions | 2 428 667.00 | 7 746 083.00 | | 2 428 667.00 |
HC Reversals of provisions and transfers of expenses | 579 433.00 | 1 465 402.00 | | 579 433.00 |
HD Total exceptional income (VII) | 3 138 888.00 | 9 213 285.00 | | 3 138 888.00 |
HE Exceptional expenses on management operations | 1 921 243.00 | 1 998 491.00 | | 1 921 243.00 |
HF Exceptional expenses on capital transactions | 7 182.00 | 768 439.00 | | 7 182.00 |
HG Exceptional depreciation and provisions | 628 799.00 | 188 311.00 | | 628 799.00 |
HH Total exceptional expenses (VIII) | 2 557 224.00 | 2 955 241.00 | | 2 557 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581 665.00 | 6 258 045.00 | | 581 665.00 |
HJ Employee participation in company results | 441 882.00 | 710 214.00 | | 441 882.00 |
HK Income tax | 821 497.00 | 1 326 335.00 | | 821 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 051 862.00 | 552 671 804.00 | | 655 051 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 900 747.00 | 539 328 914.00 | | 653 900 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 116.00 | 13 342 890.00 | | 1 151 116.00 |
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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 | 161 595 406.00 | | 21 157 607.00 | 161 595 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 416 676.00 | 27 061 221.00 | |
I4 DECREASES Grand Total | | 6 611 273.00 | 176 141 741.00 | |
IO DECREASES Total including other intangible assets | | | 57 788 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 194 597.00 | 91 291 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 759 485.00 | | 2 029 047.00 | 55 759 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 000 925.00 | | 12 485 660.00 | 83 000 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 834 997.00 | | 6 642 901.00 | 22 834 997.00 |
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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 | 58 142 889.00 | 8 304 768.00 | 44 076.00 | 58 142 889.00 |
PE DEPRECIATION Total including other intangible assets | 5 329 589.00 | 341 478.00 | | 5 329 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 813 300.00 | 7 963 290.00 | 44 076.00 | 52 813 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 530 000.00 | | | 530 000.00 |
3Z Total regulated provisions | 13 958.00 | | 13 958.00 | 13 958.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 807 200.00 | 11 684 643.00 | 7 208 672.00 | 24 807 200.00 |
6A on fixed assets – intangible | 333 101.00 | | | 333 101.00 |
6N Inventories and work in progress | 29 111.00 | 38 783.00 | | 29 111.00 |
6T Receivables | 11 757 916.00 | 8 165 602.00 | 6 364 997.00 | 11 757 916.00 |
6X Other provisions for depreciation | 50 875.00 | | | 50 875.00 |
7B Total provisions for depreciation | 22 587 977.00 | 8 204 385.00 | 6 364 997.00 | 22 587 977.00 |
7C Grand total | 47 409 135.00 | 19 889 028.00 | 13 587 628.00 | 47 409 135.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 260 229.00 | 13 008 195.00 | |
UJ - Exceptional | | 628 799.00 | 579 433.00 | |
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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 | 63 957 630.00 | | | 63 957 630.00 |
8B Suppliers and Related Accounts | 168 095 230.00 | 168 095 230.00 | | 168 095 230.00 |
8C Staff and Related Accounts | 15 096 811.00 | 15 096 811.00 | | 15 096 811.00 |
8D Social Security and Other Social Organizations | 12 815 888.00 | 12 815 888.00 | | 12 815 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 416 050.00 | 416 050.00 | | 416 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 931 952.00 | 32 931 952.00 | | 32 931 952.00 |
8L Deferred income | 20 705 881.00 | 20 705 881.00 | | 20 705 881.00 |
UL Receivables related to investments | 532 220.00 | 532 220.00 | | 532 220.00 |
UP Loans | 200 743.00 | 200 743.00 | | 200 743.00 |
UT Other financial assets | 1 099 462.00 | 1 099 462.00 | | 1 099 462.00 |
UX Other trade receivables | 242 298 101.00 | 242 298 101.00 | | 242 298 101.00 |
UY Staff and related accounts | 117 027.00 | 117 027.00 | | 117 027.00 |
UZ Social Security, other social security organizations | 475 866.00 | 475 866.00 | | 475 866.00 |
VA Doubtful or disputed receivables | 12 891 119.00 | 12 891 119.00 | | 12 891 119.00 |
VB VAT | 21 591 703.00 | 21 591 703.00 | | 21 591 703.00 |
VC Group and associates | 2 009 451.00 | 2 009 451.00 | | 2 009 451.00 |
VG Loans with a maturity of up to one year at origin | 1 930 039.00 | 1 930 039.00 | | 1 930 039.00 |
VH Loans with a maturity of more than one year at origin | 897.00 | 897.00 | | 897.00 |
VI Group and Associates | 37 928 737.00 | 37 928 737.00 | | 37 928 737.00 |
VN Other taxes, similar payments | 9 565 978.00 | 9 565 978.00 | | 9 565 978.00 |
VP Miscellaneous | 189 184.00 | 189 184.00 | | 189 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 443 317.00 | 3 443 317.00 | | 3 443 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 360 668.00 | 42 360 668.00 | | 42 360 668.00 |
VS Prepaid expenses | 12 035 946.00 | 12 035 946.00 | | 12 035 946.00 |
VW VAT | 47 635 511.00 | 47 635 511.00 | | 47 635 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 957 943.00 | 341 000 314.00 | | 404 957 943.00 |
