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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 | 535 424.00 | 506 015.00 | 29 408.00 | 535 424.00 |
AJ Other Intangible Assets | 163 340.00 | 163 340.00 | | 163 340.00 |
AP Buildings | 39 499 563.00 | 39 350 927.00 | 148 635.00 | 39 499 563.00 |
AR Technical installations, industrial equipment and tools | 30 600 932.00 | 29 535 360.00 | 1 065 571.00 | 30 600 932.00 |
AT Other tangible assets | 9 046 063.00 | 7 021 420.00 | 2 024 643.00 | 9 046 063.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 8 947 862.00 | 282 047.00 | 8 665 814.00 | 8 947 862.00 |
BD Other fixed assets | 181 947.00 | 181 947.00 | | 181 947.00 |
BH Other financial assets | 426 917.00 | | 426 917.00 | 426 917.00 |
BJ TOTAL (I) | 393 981 778.00 | 314 276 211.00 | 79 705 567.00 | 393 981 778.00 |
BL Raw materials, supplies | 73 046 454.00 | 3 116 870.00 | 69 929 583.00 | 73 046 454.00 |
BV Advances and down payments on orders | 12 177 700.00 | | 12 177 700.00 | 12 177 700.00 |
BX Customers and related accounts | 240 177 721.00 | 83 593 716.00 | 156 584 004.00 | 240 177 721.00 |
BZ Other receivables | 72 055 619.00 | 44 124 043.00 | 27 931 575.00 | 72 055 619.00 |
CF Cash and cash equivalents | 296 590 132.00 | | 296 590 132.00 | 296 590 132.00 |
CH Prepaid expenses | 2 147 099.00 | | 2 147 099.00 | 2 147 099.00 |
CJ TOTAL (II) | 696 194 727.00 | 130 834 630.00 | 565 360 097.00 | 696 194 727.00 |
CN Currency translation adjustments (V) | 7 917 575.00 | | 7 917 575.00 | 7 917 575.00 |
CO Grand total (0 to V) | 1 098 094 081.00 | 445 110 842.00 | 652 983 239.00 | 1 098 094 081.00 |
CU Other investments | 304 579 726.00 | 237 235 150.00 | 67 344 575.00 | 304 579 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 022 613.00 | 25 022 613.00 | | 25 022 613.00 |
DB Share, merger, contribution premiums, etc. | 30 269.00 | 30 269.00 | | 30 269.00 |
DD Legal reserve (1) | 2 502 261.00 | 2 502 261.00 | | 2 502 261.00 |
DH Retained earnings | 83 748 716.00 | 162 630 020.00 | | 83 748 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 300 746.00 | 21 119 582.00 | | 8 300 746.00 |
DL TOTAL (I) | 119 604 606.00 | 211 304 746.00 | | 119 604 606.00 |
DP Provisions for Risks | 122 473 496.00 | 164 182 366.00 | | 122 473 496.00 |
DQ Provisions for Expenses | 43 087 598.00 | 27 450 467.00 | | 43 087 598.00 |
DR TOTAL (IV) | 165 561 094.00 | 191 632 833.00 | | 165 561 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 648 789.00 | 118 207 651.00 | | 44 648 789.00 |
DW Advances and down payments received on current orders | 59 344 452.00 | 94 171 812.00 | | 59 344 452.00 |
DX Trade payables and related accounts | 119 675 336.00 | 155 930 848.00 | | 119 675 336.00 |
DY Tax and social security liabilities | 29 031 158.00 | 34 231 817.00 | | 29 031 158.00 |
DZ Fixed asset liabilities and related accounts | 50 772.00 | 860 159.00 | | 50 772.00 |
EA Other liabilities | 59 912 585.00 | 38 261 141.00 | | 59 912 585.00 |
EB Prepaid income (2) | 52 744 499.00 | 85 214 051.00 | | 52 744 499.00 |
EC TOTAL (IV) | 365 892 125.00 | 541 147 610.00 | | 365 892 125.00 |
ED (V) | 1 925 412.00 | 11 894 962.00 | | 1 925 412.00 |
EE Grand total (I to V) | 652 983 239.00 | 955 980 153.00 | | 652 983 239.00 |
EG Accrued income and payables due within one year | 261 898 883.00 | 328 768 146.00 | | 261 898 883.00 |
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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 | 10 064 942.00 | 7 489 996.00 | 17 554 939.00 | 10 064 942.00 |
FD Production sold - goods | | 315 935 823.00 | 315 935 823.00 | |
FG Production sold - services | 5 410 375.00 | 55 326 822.00 | 60 737 198.00 | 5 410 375.00 |
FJ Net sales | 15 475 318.00 | 378 752 642.00 | 394 227 961.00 | 15 475 318.00 |
FO Operating subsidies | | | 11 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 793 069.00 | |
FQ Other income | | | 5 521 946.00 | |
FR Total operating income (I) | | | 492 554 877.00 | |
FS Purchases of goods (including customs duties) | | | 14 303 312.00 | |
FU Purchases of raw materials and other supplies | | | 169 658 395.00 | |
FV Inventory change (raw materials and supplies) | | | 7 225 276.00 | |
FW Other purchases and external expenses | | | 151 807 447.00 | |
FX Taxes, duties, and similar payments | | | 4 117 504.00 | |
FY Salaries and Wages | | | 65 638 357.00 | |
FZ Social Security Contributions | | | 20 872 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 493 408.00 | |
GB Operating Expenses - Provisions | | | 44 248 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 540 268.00 | |
GE Other Expenses | | | 950 597.00 | |
GF Total Operating Expenses (II) | | | 488 855 815.00 | |
GG - OPERATING RESULT (I - II) | | | 3 699 062.00 | |
GH Attributed profit or transferred loss (III) | | | 3 699 062.00 | |
GI Supported loss or transferred profit (IV) | | | 209 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 920 307.00 | |
GK Income from other securities and fixed asset receivables | | | 1 017 325.00 | |
GL Other interest and similar income | | | 1 655 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 821 482.00 | |
GN Positive exchange differences | | | 7 228 221.00 | |
GP Total financial income (V) | | | 83 642 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 042 341.00 | |
GR Interest and similar expenses | | | 1 198 959.00 | |
GS Negative differences of foreign exchange | | | 3 644 054.00 | |
GU Total financial expenses (VI) | | | 73 885 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 757 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 369 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 206 240 832.00 | | | 206 240 832.00 |
HC Reversals of provisions and transfers of expenses | | 7 711 569.00 | | |
HD Total exceptional income (VII) | 206 240 832.00 | 7 711 569.00 | | 206 240 832.00 |
HE Exceptional expenses on management operations | 83 653.00 | 4 539.00 | | 83 653.00 |
HF Exceptional expenses on capital transactions | 202 058 778.00 | 7 710 133.00 | | 202 058 778.00 |
HG Exceptional depreciation and provisions | 371 500.00 | | | 371 500.00 |
HH Total exceptional expenses (VIII) | 202 513 932.00 | 7 714 672.00 | | 202 513 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 726 900.00 | -3 103.00 | | 3 726 900.00 |
HJ Employee participation in company results | 46 286.00 | 123 257.00 | | 46 286.00 |
HK Income tax | 8 749 370.00 | 6 583 074.00 | | 8 749 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 561 488.00 | 992 978 762.00 | | 782 561 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 260 742.00 | 971 859 180.00 | | 774 260 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 300 746.00 | 21 119 582.00 | | 8 300 746.00 |
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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 | 617 047 896.00 | | 8 282 378.00 | 617 047 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 256 395 536.00 | 314 136 454.00 | |
I4 DECREASES Grand Total | | 294 558 679.00 | 393 981 779.00 | |
IO DECREASES Total including other intangible assets | | 144 537.00 | 698 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 018 607.00 | 79 146 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 217.00 | | 34 052.00 | 633 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 755 122.00 | | 8 291 842.00 | 107 755 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 659 557.00 | | -43 516.00 | 508 659 557.00 |
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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 | 101 707 274.00 | 4 493 409.00 | 38 070 025.00 | 101 707 274.00 |
PE DEPRECIATION Total including other intangible assets | 602 911.00 | 177 902.00 | 144 537.00 | 602 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 104 363.00 | 4 315 507.00 | 37 925 489.00 | 101 104 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 443 819.00 | | 20 176.00 | 443 819.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 632 834.00 | 58 533 117.00 | 89 781 749.00 | 191 632 834.00 |
6N Inventories and work in progress | 6 515 637.00 | | 3 942 403.00 | 6 515 637.00 |
6T Receivables | 74 377 268.00 | 5 540 268.00 | 701 313.00 | 74 377 268.00 |
6X Other provisions for depreciation | 42 514 055.00 | 1 775 442.00 | 171 315.00 | 42 514 055.00 |
7B Total provisions for depreciation | 302 552 877.00 | 66 195 283.00 | 4 517 236.00 | 302 552 877.00 |
7C Grand total | 494 185 711.00 | 124 728 400.00 | 94 923 123.00 | 494 185 711.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 788 683.00 | 53 777 856.00 | |
UG - Financial | | 69 042 342.00 | 39 821 483.00 | |
UJ - Exceptional | | 5 897 375.00 | 1 078 941.00 | |
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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 | 44 648 790.00 | | 44 648 790.00 | 44 648 790.00 |
8B Suppliers and Related Accounts | 119 675 336.00 | 119 675 336.00 | | 119 675 336.00 |
8D Social Security and Other Social Organizations | 29 031 158.00 | 29 031 158.00 | | 29 031 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 772.00 | 50 772.00 | | 50 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 397 117.00 | 60 397 117.00 | | 60 397 117.00 |
8L Deferred income | 52 744 499.00 | 52 744 499.00 | | 52 744 499.00 |
UL Receivables related to investments | 8 947 862.00 | | 8 947 862.00 | 8 947 862.00 |
UT Other financial assets | 426 917.00 | | 426 917.00 | 426 917.00 |
UX Other trade receivables | 240 177 721.00 | 240 177 721.00 | | 240 177 721.00 |
VK Loans repaid during the year | 73 558 862.00 | | | 73 558 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 005 898.00 | 72 005 898.00 | | 72 005 898.00 |
VS Prepaid expenses | 2 147 100.00 | 2 147 100.00 | | 2 147 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 705 499.00 | 314 330 719.00 | 9 374 780.00 | 323 705 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 547 673.00 | 261 898 883.00 | 44 648 790.00 | 306 547 673.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 806.00 | | | 1 806.00 |
