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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
AF Concessions, Patents and Similar Rights | 335 848.00 | 312 766.00 | 23 082.00 | 335 848.00 |
AH Goodwill | 140 878 178.00 | 9 068 985.00 | 131 809 192.00 | 140 878 178.00 |
AJ Other Intangible Assets | 16 004.00 | 16 004.00 | | 16 004.00 |
AL Advances and down payments on intangible assets. | 2 195.00 | | 2 195.00 | 2 195.00 |
AN Land | 38 537.00 | | 38 537.00 | 38 537.00 |
AP Buildings | 271 336.00 | 198 569.00 | 72 767.00 | 271 336.00 |
AR Technical installations, industrial equipment and tools | 27 374 107.00 | 23 684 493.00 | 3 689 614.00 | 27 374 107.00 |
AT Other tangible assets | 23 499 006.00 | 18 540 762.00 | 4 958 244.00 | 23 499 006.00 |
AV Fixed assets in progress | 574 584.00 | | 574 584.00 | 574 584.00 |
BD Other fixed assets | 9 111.00 | | 9 111.00 | 9 111.00 |
BF Loans | 14 451 807.00 | 103 792.00 | 14 348 014.00 | 14 451 807.00 |
BH Other financial assets | 782 958.00 | 19 833.00 | 763 124.00 | 782 958.00 |
BJ TOTAL (I) | 262 665 840.00 | 61 197 586.00 | 201 468 254.00 | 262 665 840.00 |
BL Raw materials, supplies | 780 075.00 | 324 221.00 | 455 854.00 | 780 075.00 |
BV Advances and down payments on orders | 5 082 633.00 | | 5 082 633.00 | 5 082 633.00 |
BX Customers and related accounts | 145 824 633.00 | 4 710 494.00 | 141 114 139.00 | 145 824 633.00 |
BZ Other receivables | 556 409 433.00 | | 556 409 433.00 | 556 409 433.00 |
CF Cash and cash equivalents | 6 474 739.00 | | 6 474 739.00 | 6 474 739.00 |
CH Prepaid expenses | 5 341 447.00 | | 5 341 447.00 | 5 341 447.00 |
CJ TOTAL (II) | 719 912 961.00 | 5 034 715.00 | 714 878 246.00 | 719 912 961.00 |
CO Grand total (0 to V) | 982 578 801.00 | 66 232 301.00 | 916 346 500.00 | 982 578 801.00 |
CU Other investments | 54 430 906.00 | 9 251 117.00 | 45 179 789.00 | 54 430 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 070 272.00 | 81 070 272.00 | | 81 070 272.00 |
DB Share, merger, contribution premiums, etc. | 162 109 162.00 | 162 109 162.00 | | 162 109 162.00 |
DD Legal reserve (1) | 8 107 027.00 | 8 107 027.00 | | 8 107 027.00 |
DH Retained earnings | 22 507 224.00 | 17 874 886.00 | | 22 507 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 905 770.00 | 14 277 707.00 | | 31 905 770.00 |
DJ Investment subsidies | 73 935.00 | 73 935.00 | | 73 935.00 |
DK Regulated provisions | 1 001 131.00 | 1 041 746.00 | | 1 001 131.00 |
DL TOTAL (I) | 306 774 521.00 | 284 554 735.00 | | 306 774 521.00 |
DP Provisions for Risks | 35 929 199.00 | 36 904 625.00 | | 35 929 199.00 |
DQ Provisions for Expenses | 29 664 283.00 | 33 465 684.00 | | 29 664 283.00 |
DR TOTAL (IV) | 65 593 482.00 | 70 370 309.00 | | 65 593 482.00 |
DU Loans and Debts from Credit Institutions (3) | 438 500.00 | 229 942.00 | | 438 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DW Advances and down payments received on current orders | 46 938 047.00 | 41 129 021.00 | | 46 938 047.00 |
DX Trade payables and related accounts | 117 906 969.00 | 110 416 814.00 | | 117 906 969.00 |
DY Tax and social security liabilities | 118 304 313.00 | 131 281 858.00 | | 118 304 313.00 |
DZ Fixed asset liabilities and related accounts | 122 352.00 | 92 134.00 | | 122 352.00 |
EA Other liabilities | 156 251 569.00 | 156 724 038.00 | | 156 251 569.00 |
EB Prepaid income (2) | 104 011 747.00 | 95 448 187.00 | | 104 011 747.00 |
EC TOTAL (IV) | 543 978 497.00 | 535 321 993.00 | | 543 978 497.00 |
EE Grand total (I to V) | 916 346 500.00 | 890 247 037.00 | | 916 346 500.00 |
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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 | 37 732.00 | | 37 732.00 | 37 732.00 |
FD Production sold - goods | -14 327.00 | | -14 327.00 | -14 327.00 |
FG Production sold - services | 962 625 683.00 | 6 951 783.00 | 969 577 466.00 | 962 625 683.00 |
FJ Net sales | 962 649 088.00 | 6 951 783.00 | 969 600 871.00 | 962 649 088.00 |
FN Capitalized production | | | 436 891.00 | |
FO Operating subsidies | | | 1 505 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 536 228.00 | |
FQ Other income | | | 8 381 294.00 | |
FR Total operating income (I) | | | 1 003 460 810.00 | |
FU Purchases of raw materials and other supplies | | | 1 012 765.00 | |
FV Inventory change (raw materials and supplies) | | | 112 635.00 | |
FW Other purchases and external expenses | | | 597 166 151.00 | |
FX Taxes, duties, and similar payments | | | 13 673 538.00 | |
FY Salaries and Wages | | | 207 866 482.00 | |
FZ Social Security Contributions | | | 119 184 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 707 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 324 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 413 468.00 | |
GE Other Expenses | | | 3 420 292.00 | |
GF Total Operating Expenses (II) | | | 960 882 263.00 | |
GG - OPERATING RESULT (I - II) | | | 42 578 547.00 | |
GH Attributed profit or transferred loss (III) | | | 402 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 030 000.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 79 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 857 000.00 | |
GP Total financial income (V) | | | 1 966 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 261 923.00 | |
GR Interest and similar expenses | | | 956 740.00 | |
GU Total financial expenses (VI) | | | 5 218 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 252 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 728 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256 098.00 | 315 236.00 | | 256 098.00 |
HB Exceptional income from capital transactions | 43 864.00 | 171 308.00 | | 43 864.00 |
HC Reversals of provisions and transfers of expenses | 186 545.00 | 18 713.00 | | 186 545.00 |
HD Total exceptional income (VII) | 486 508.00 | 505 258.00 | | 486 508.00 |
HE Exceptional expenses on management operations | 495 495.00 | 280 456.00 | | 495 495.00 |
HF Exceptional expenses on capital transactions | 231 219.00 | 869 098.00 | | 231 219.00 |
HG Exceptional depreciation and provisions | 138 161.00 | 162 369.00 | | 138 161.00 |
HH Total exceptional expenses (VIII) | 864 876.00 | 1 311 922.00 | | 864 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378 368.00 | -806 665.00 | | -378 368.00 |
HJ Employee participation in company results | 2 270 000.00 | | | 2 270 000.00 |
HK Income tax | 5 174 067.00 | -3 297 194.00 | | 5 174 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 315 639.00 | 897 197 586.00 | | 1 006 315 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 409 869.00 | 882 919 879.00 | | 974 409 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 905 770.00 | 14 277 707.00 | | 31 905 770.00 |
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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 | 262 868 410.00 | 5 289 635.00 | 5 607 009.00 | 262 868 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 266.00 | | | 1 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 418 908.00 | 69 674 781.00 | |
I4 DECREASES Grand Total | | 11 099 212.00 | 262 665 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 266.00 | |
IO DECREASES Total including other intangible assets | | 243 604.00 | 141 230 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 436 700.00 | 51 759 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 075 950.00 | 4 326 183.00 | 71 500.00 | 137 075 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 815 294.00 | 910 606.00 | 2 470 566.00 | 53 815 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 975 901.00 | 52 846.00 | 3 064 943.00 | 71 975 901.00 |
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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 | 44 383 631.00 | 3 556 837.00 | 5 186 610.00 | 44 383 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 266.00 | | | 1 266.00 |
PE DEPRECIATION Total including other intangible assets | 272 622.00 | 93 750.00 | 37 604.00 | 272 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 109 743.00 | 3 463 087.00 | 5 149 006.00 | 44 109 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 46 633.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 041 746.00 | | 316 936.00 | 1 041 746.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 7 770.00 | | | 7 770.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 370 309.00 | 524 850.00 | 32 504 924.00 | 70 370 309.00 |
6N Inventories and work in progress | 350 256.00 | | 102 477.00 | 350 256.00 |
6T Receivables | 5 692 366.00 | 37 826.00 | 5 592 799.00 | 5 692 366.00 |
6X Other provisions for depreciation | 1 083.00 | | | 1 083.00 |
7B Total provisions for depreciation | 21 270 667.00 | 37 826.00 | 10 627 126.00 | 21 270 667.00 |
7C Grand total | 92 682 721.00 | 562 676.00 | 43 448 986.00 | 92 682 721.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 738 239.00 | |
UG - Financial | | | 4 261 923.00 | |
UJ - Exceptional | | | 138 161.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 117 906 969.00 | 117 906 969.00 | | 117 906 969.00 |
8C Staff and Related Accounts | 33 782 480.00 | 33 782 480.00 | | 33 782 480.00 |
8D Social Security and Other Social Organizations | 23 436 266.00 | 23 436 266.00 | | 23 436 266.00 |
8E Income Taxes | 193.00 | 193.00 | | 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 352.00 | 122 352.00 | | 122 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 585 173.00 | 137 585 173.00 | | 137 585 173.00 |
8L Deferred income | 104 011 747.00 | 104 011 747.00 | | 104 011 747.00 |
UP Loans | 14 451 807.00 | 237 839.00 | 14 213 968.00 | 14 451 807.00 |
UT Other financial assets | 782 958.00 | | 782 958.00 | 782 958.00 |
UX Other trade receivables | 143 609 736.00 | 141 629 633.00 | 1 980 103.00 | 143 609 736.00 |
UY Staff and related accounts | 801 620.00 | 801 620.00 | | 801 620.00 |
UZ Social Security, other social security organizations | 8 236.00 | 8 236.00 | | 8 236.00 |
VA Doubtful or disputed receivables | 2 214 897.00 | | 2 214 897.00 | 2 214 897.00 |
VB VAT | 19 936 035.00 | 19 936 035.00 | | 19 936 035.00 |
VC Group and associates | 445 827 861.00 | 445 827 861.00 | | 445 827 861.00 |
VG Loans with a maturity of up to one year at origin | 438 500.00 | 438 500.00 | | 438 500.00 |
VI Group and Associates | 18 666 396.00 | 18 666 396.00 | | 18 666 396.00 |
VP Miscellaneous | 114 400.00 | 114 400.00 | | 114 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691 314.00 | 1 691 314.00 | | 1 691 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 589 029.00 | 89 589 029.00 | | 89 589 029.00 |
VS Prepaid expenses | 5 341 447.00 | 5 341 447.00 | | 5 341 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 678 026.00 | 703 486 101.00 | 19 191 925.00 | 722 678 026.00 |
VW VAT | 59 394 060.00 | 59 394 060.00 | | 59 394 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 040 450.00 | 497 040 450.00 | | 497 040 450.00 |
