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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 | 3 894 759.00 | 3 854 450.00 | 40 309.00 | 3 894 759.00 |
AH Goodwill | 25 863 175.00 | 1 961 022.00 | 23 902 152.00 | 25 863 175.00 |
AJ Other Intangible Assets | 3 319.00 | | 3 319.00 | 3 319.00 |
AP Buildings | 504 784.00 | 447 870.00 | 56 913.00 | 504 784.00 |
AR Technical installations, industrial equipment and tools | 5 282 445.00 | 4 733 741.00 | 548 703.00 | 5 282 445.00 |
AT Other tangible assets | 8 005 550.00 | 6 783 104.00 | 1 222 446.00 | 8 005 550.00 |
AV Fixed assets in progress | 794 363.00 | | 794 363.00 | 794 363.00 |
BB Receivables related to investments | 645 181.00 | | 645 181.00 | 645 181.00 |
BD Other fixed assets | 5 255.00 | 5 255.00 | | 5 255.00 |
BF Loans | 12 550.00 | | 12 550.00 | 12 550.00 |
BH Other financial assets | 2 559 437.00 | 1 964 103.00 | 595 334.00 | 2 559 437.00 |
BJ TOTAL (I) | 59 450 837.00 | 21 573 656.00 | 37 877 181.00 | 59 450 837.00 |
BV Advances and down payments on orders | 1 213 682.00 | | 1 213 682.00 | 1 213 682.00 |
BX Customers and related accounts | 203 664 337.00 | 12 411 544.00 | 191 252 793.00 | 203 664 337.00 |
BZ Other receivables | 43 604 929.00 | | 43 604 929.00 | 43 604 929.00 |
CD Marketable securities | 15 054 547.00 | | 15 054 547.00 | 15 054 547.00 |
CF Cash and cash equivalents | 11 187 170.00 | 368 688.00 | 10 818 482.00 | 11 187 170.00 |
CH Prepaid expenses | 157 440.00 | | 157 440.00 | 157 440.00 |
CJ TOTAL (II) | 274 882 108.00 | 12 780 232.00 | 262 101 875.00 | 274 882 108.00 |
CN Currency translation adjustments (V) | 383 455.00 | | 383 455.00 | 383 455.00 |
CO Grand total (0 to V) | 334 716 401.00 | 34 353 889.00 | 300 362 512.00 | 334 716 401.00 |
CU Other investments | 11 407 807.00 | 1 351 902.00 | 10 055 905.00 | 11 407 807.00 |
CX Development or Research and Development Expenses | 472 207.00 | 472 207.00 | | 472 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 262 150.00 | 13 262 150.00 | | 13 262 150.00 |
DB Share, merger, contribution premiums, etc. | 11 577 817.00 | 11 182 657.00 | | 11 577 817.00 |
DD Legal reserve (1) | 1 326 215.00 | 1 281 727.00 | | 1 326 215.00 |
DH Retained earnings | 208 594.00 | 205 074.00 | | 208 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 349 535.00 | 2 939 156.00 | | 8 349 535.00 |
DK Regulated provisions | 60 405.00 | 37 665.00 | | 60 405.00 |
DL TOTAL (I) | 34 784 718.00 | 28 908 431.00 | | 34 784 718.00 |
DM Proceeds from equity securities issues | 1 000.00 | 1 000.00 | | 1 000.00 |
DO TOTAL (II) | 1 000.00 | 1 000.00 | | 1 000.00 |
DP Provisions for Risks | 35 056 140.00 | 26 912 051.00 | | 35 056 140.00 |
DQ Provisions for Expenses | 18 148 619.00 | 17 066 002.00 | | 18 148 619.00 |
DR TOTAL (IV) | 53 204 759.00 | 43 978 054.00 | | 53 204 759.00 |
DU Loans and Debts from Credit Institutions (3) | 41 607.00 | 458 234.00 | | 41 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 464.00 | 9 464.00 | | 9 464.00 |
DW Advances and down payments received on current orders | 29 347.00 | 48 230.00 | | 29 347.00 |
DX Trade payables and related accounts | 32 655 293.00 | 38 145 480.00 | | 32 655 293.00 |
DY Tax and social security liabilities | 78 837 862.00 | 73 039 046.00 | | 78 837 862.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
EA Other liabilities | 14 731 196.00 | 21 625 674.00 | | 14 731 196.00 |
EB Prepaid income (2) | 85 793 703.00 | 75 733 036.00 | | 85 793 703.00 |
EC TOTAL (IV) | 212 100 975.00 | 209 061 665.00 | | 212 100 975.00 |
ED (V) | 271 059.00 | 493 332.00 | | 271 059.00 |
EE Grand total (I to V) | 300 362 512.00 | 282 442 484.00 | | 300 362 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 202 483.00 | 35 986 730.00 | 410 189 213.00 | 374 202 483.00 |
FJ Net sales | 374 202 483.00 | 35 986 730.00 | 410 189 213.00 | 374 202 483.00 |
FO Operating subsidies | | | 169 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 032 104.00 | |
FQ Other income | | | 1 099 587.00 | |
FR Total operating income (I) | | | 426 490 402.00 | |
FW Other purchases and external expenses | | | 190 192 852.00 | |
FX Taxes, duties, and similar payments | | | 10 307 000.00 | |
FY Salaries and Wages | | | 133 921 641.00 | |
FZ Social Security Contributions | | | 58 397 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 196.00 | |
GB Operating Expenses - Provisions | | | 20 382 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 525 271.00 | |
GE Other Expenses | | | 1 756 611.00 | |
GF Total Operating Expenses (II) | | | 418 997 320.00 | |
GG - OPERATING RESULT (I - II) | | | 7 493 082.00 | |
GI Supported loss or transferred profit (IV) | | | 2 976 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 234 476.00 | |
GK Income from other securities and fixed asset receivables | | | 1 251.00 | |
GL Other interest and similar income | | | 1 226 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 377 361.00 | |
GN Positive exchange differences | | | 738 888.00 | |
GP Total financial income (V) | | | 8 578 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 523 723.00 | |
GR Interest and similar expenses | | | 4 228 755.00 | |
GS Negative differences of foreign exchange | | | 593 625.00 | |
GU Total financial expenses (VI) | | | 7 346 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 232 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 748 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260 012.00 | | | 260 012.00 |
HB Exceptional income from capital transactions | 5 587.00 | 19 399.00 | | 5 587.00 |
HC Reversals of provisions and transfers of expenses | 1 464 020.00 | 155 790.00 | | 1 464 020.00 |
HD Total exceptional income (VII) | 1 729 620.00 | 175 189.00 | | 1 729 620.00 |
HE Exceptional expenses on management operations | 8 162.00 | 40 313.00 | | 8 162.00 |
HF Exceptional expenses on capital transactions | 367 227.00 | 57 399.00 | | 367 227.00 |
HG Exceptional depreciation and provisions | 957 459.00 | 145 878.00 | | 957 459.00 |
HH Total exceptional expenses (VIII) | 1 332 849.00 | 243 590.00 | | 1 332 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 770.00 | -68 401.00 | | 396 770.00 |
HJ Employee participation in company results | | 1 118 092.00 | | |
HK Income tax | -2 204 170.00 | -2 475 797.00 | | -2 204 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 798 172.00 | 383 061 556.00 | | 436 798 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 448 637.00 | 380 122 400.00 | | 428 448 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 349 535.00 | 2 939 156.00 | | 8 349 535.00 |
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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 | 56 836 158.00 | 3 010 770.00 | 9 192 901.00 | 56 836 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 472 207.00 | | | 472 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 692 778.00 | 14 630 232.00 | |
I4 DECREASES Grand Total | | 6 578 222.00 | 59 450 837.00 | |
IN DECREASES Start-up, development, or research expenses | | | 472 207.00 | |
IO DECREASES Total including other intangible assets | | 23 000.00 | 29 761 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 862 443.00 | 14 587 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 054 992.00 | 2 719 253.00 | 2 765 192.00 | 4 054 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 211 824.00 | 258 903.00 | 1 237 763.00 | 14 211 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 133 065.00 | 32 614.00 | 5 189 945.00 | 15 133 065.00 |
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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 | 16 798 099.00 | 705 344.00 | 1 268 133.00 | 16 798 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 472 207.00 | | | 472 207.00 |
PE DEPRECIATION Total including other intangible assets | 4 054 992.00 | 155 063.00 | 6 127.00 | 4 054 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 270 900.00 | 550 280.00 | 1 042 479.00 | 12 270 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 255.00 | 1 964 103.00 | | 5 255.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 665.00 | 39 113.00 | 16 373.00 | 37 665.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 978 054.00 | 21 914 050.00 | 12 687 344.00 | 43 978 054.00 |
6A on fixed assets – intangible | 1 605 415.00 | | | 1 605 415.00 |
6T Receivables | 11 769 436.00 | 3 566 450.00 | 2 924 342.00 | 11 769 436.00 |
6X Other provisions for depreciation | 3 869 002.00 | 7 273.00 | 3 507 587.00 | 3 869 002.00 |
7B Total provisions for depreciation | 18 795 588.00 | 5 955 189.00 | 7 043 869.00 | 18 795 588.00 |
7C Grand total | 62 811 308.00 | 27 908 353.00 | 19 747 587.00 | 62 811 308.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 908 092.00 | 13 925 657.00 | |
UG - Financial | | 2 523 723.00 | 4 377 361.00 | |
UJ - Exceptional | | 957 459.00 | 1 444 570.00 | |
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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 | 10 464.00 | 10 464.00 | | 10 464.00 |
8B Suppliers and Related Accounts | 32 655 293.00 | 32 655 293.00 | | 32 655 293.00 |
8C Staff and Related Accounts | 23 285 663.00 | 23 285 663.00 | | 23 285 663.00 |
8D Social Security and Other Social Organizations | 20 027 369.00 | 20 027 369.00 | | 20 027 369.00 |
8E Income Taxes | 52 549.00 | 52 549.00 | | 52 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 297 163.00 | 14 297 163.00 | | 14 297 163.00 |
8L Deferred income | 85 793 703.00 | 85 793 703.00 | | 85 793 703.00 |
UL Receivables related to investments | 645 181.00 | 645 181.00 | | 645 181.00 |
UP Loans | 12 550.00 | 12 550.00 | | 12 550.00 |
UT Other financial assets | 2 559 437.00 | | 2 559 437.00 | 2 559 437.00 |
UX Other trade receivables | 195 004 046.00 | 195 004 046.00 | | 195 004 046.00 |
UY Staff and related accounts | 513 766.00 | 513 766.00 | | 513 766.00 |
UZ Social Security, other social security organizations | 11 936.00 | 11 936.00 | | 11 936.00 |
VA Doubtful or disputed receivables | 8 660 291.00 | 8 660 291.00 | | 8 660 291.00 |
VB VAT | 2 868 675.00 | 2 868 675.00 | | 2 868 675.00 |
VC Group and associates | 36 380 722.00 | 36 380 722.00 | | 36 380 722.00 |
VG Loans with a maturity of up to one year at origin | 41 607.00 | 41 607.00 | | 41 607.00 |
VI Group and Associates | 434 032.00 | 434 032.00 | | 434 032.00 |
VM Income taxes | 422 770.00 | 422 770.00 | | 422 770.00 |
VN Other taxes, similar payments | 69 639.00 | 69 639.00 | | 69 639.00 |
VP Miscellaneous | 23 543.00 | 23 543.00 | | 23 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742 965.00 | 1 742 965.00 | | 1 742 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 313 874.00 | 3 313 874.00 | | 3 313 874.00 |
VS Prepaid expenses | 157 440.00 | 157 440.00 | | 157 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 643 876.00 | 248 084 439.00 | 2 559 437.00 | 250 643 876.00 |
VW VAT | 33 729 315.00 | 33 729 315.00 | | 33 729 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 072 627.00 | 212 072 627.00 | | 212 072 627.00 |
