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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 | 39 029 441.00 | 37 968 069.00 | 1 061 372.00 | 39 029 441.00 |
AH Goodwill | 93 315 103.00 | 4 198 578.00 | 89 116 525.00 | 93 315 103.00 |
AJ Other Intangible Assets | 172 535 047.00 | 1 631 672.00 | 170 903 375.00 | 172 535 047.00 |
AN Land | 1 252 437.00 | 684 633.00 | 567 803.00 | 1 252 437.00 |
AP Buildings | 26 864 466.00 | 12 292 620.00 | 14 571 846.00 | 26 864 466.00 |
AR Technical installations, industrial equipment and tools | 47 776 451.00 | 38 057 203.00 | 9 719 248.00 | 47 776 451.00 |
AT Other tangible assets | 17 756 337.00 | 14 453 725.00 | 3 302 612.00 | 17 756 337.00 |
AV Fixed assets in progress | 5 026 146.00 | | 5 026 146.00 | 5 026 146.00 |
BB Receivables related to investments | 218 025.00 | | 218 025.00 | 218 025.00 |
BD Other fixed assets | 447 538.00 | 53 435.00 | 394 103.00 | 447 538.00 |
BH Other financial assets | 283 048.00 | | 283 048.00 | 283 048.00 |
BJ TOTAL (I) | 527 978 579.00 | 122 505 007.00 | 405 473 573.00 | 527 978 579.00 |
BL Raw materials, supplies | 16 845 280.00 | 3 273 624.00 | 13 571 656.00 | 16 845 280.00 |
BR Intermediate and finished products | 86 722 423.00 | 1 704 247.00 | 85 018 176.00 | 86 722 423.00 |
BV Advances and down payments on orders | 1 723 567.00 | | 1 723 567.00 | 1 723 567.00 |
BX Customers and related accounts | 141 924 042.00 | 3 339 102.00 | 138 584 940.00 | 141 924 042.00 |
BZ Other receivables | 63 424 294.00 | | 63 424 294.00 | 63 424 294.00 |
CF Cash and cash equivalents | 14 236 586.00 | | 14 236 586.00 | 14 236 586.00 |
CH Prepaid expenses | 637 196.00 | | 637 196.00 | 637 196.00 |
CJ TOTAL (II) | 325 513 387.00 | 8 316 973.00 | 317 196 414.00 | 325 513 387.00 |
CN Currency translation adjustments (V) | 458 088.00 | | 458 088.00 | 458 088.00 |
CO Grand total (0 to V) | 853 950 054.00 | 130 821 980.00 | 723 128 074.00 | 853 950 054.00 |
CU Other investments | 122 280 661.00 | 11 971 531.00 | 110 309 130.00 | 122 280 661.00 |
CX Development or Research and Development Expenses | 1 193 879.00 | 1 193 540.00 | 339.00 | 1 193 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 543 347.00 | | | 10 543 347.00 |
DB Share, merger, contribution premiums, etc. | 276 726 374.00 | | | 276 726 374.00 |
DD Legal reserve (1) | 1 054 335.00 | | | 1 054 335.00 |
DG Other reserves | 14 409 469.00 | | | 14 409 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 285 728.00 | | | 33 285 728.00 |
DJ Investment subsidies | 160 528.00 | | | 160 528.00 |
DL TOTAL (I) | 336 179 780.00 | | | 336 179 780.00 |
DM Proceeds from equity securities issues | 12 500 487.00 | | | 12 500 487.00 |
DN Conditional advances | 71 634.00 | | | 71 634.00 |
DO TOTAL (II) | 12 572 121.00 | | | 12 572 121.00 |
DP Provisions for Risks | 527 488.00 | | | 527 488.00 |
DQ Provisions for Expenses | 195 803.00 | | | 195 803.00 |
DR TOTAL (IV) | 723 291.00 | | | 723 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 251 001.00 | | | 200 251 001.00 |
DW Advances and down payments received on current orders | 176 888.00 | | | 176 888.00 |
DX Trade payables and related accounts | 98 811 682.00 | | | 98 811 682.00 |
DY Tax and social security liabilities | 17 601 949.00 | | | 17 601 949.00 |
DZ Fixed asset liabilities and related accounts | 4 263 736.00 | | | 4 263 736.00 |
EA Other liabilities | 42 840 441.00 | | | 42 840 441.00 |
EB Prepaid income (2) | 117 222.00 | | | 117 222.00 |
EC TOTAL (IV) | 364 062 919.00 | | | 364 062 919.00 |
ED (V) | 9 589 963.00 | | | 9 589 963.00 |
EE Grand total (I to V) | 723 128 074.00 | | | 723 128 074.00 |
EG Accrued income and payables due within one year | 364 053 089.00 | | | 364 053 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 117 619 262.00 | 311 578 807.00 | 429 198 069.00 | 117 619 262.00 |
FG Production sold - services | 11 553 669.00 | 4 186 403.00 | 15 740 071.00 | 11 553 669.00 |
FJ Net sales | 129 172 931.00 | 315 765 210.00 | 444 938 141.00 | 129 172 931.00 |
FM Inventory production | | | 9 051 113.00 | |
FO Operating subsidies | | | 112 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 602 583.00 | |
FQ Other income | | | 52 464 492.00 | |
FR Total operating income (I) | | | 522 168 349.00 | |
FS Purchases of goods (including customs duties) | | | 63 825 952.00 | |
FU Purchases of raw materials and other supplies | | | 197 409 188.00 | |
FV Inventory change (raw materials and supplies) | | | -18 346 075.00 | |
FW Other purchases and external expenses | | | 181 572 342.00 | |
FX Taxes, duties, and similar payments | | | 3 580 266.00 | |
FY Salaries and Wages | | | 41 064 788.00 | |
FZ Social Security Contributions | | | 17 958 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 384 588.00 | |
GB Operating Expenses - Provisions | | | 144 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 600 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 458 088.00 | |
GE Other Expenses | | | 16 091 887.00 | |
GF Total Operating Expenses (II) | | | 513 744 201.00 | |
GG - OPERATING RESULT (I - II) | | | 8 424 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 833 233.00 | |
GK Income from other securities and fixed asset receivables | | | 20 391.00 | |
GL Other interest and similar income | | | 3 642 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GN Positive exchange differences | | | 427 145.00 | |
GP Total financial income (V) | | | 19 948 668.00 | |
GR Interest and similar expenses | | | 3 521 543.00 | |
GS Negative differences of foreign exchange | | | 4 805 682.00 | |
GU Total financial expenses (VI) | | | 8 327 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 621 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 045 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 544 034.00 | | | 2 544 034.00 |
A3 TOTAL ASSETS | 48 651 692.00 | | | 48 651 692.00 |
A4 Equity method investments | 14 232 643.00 | | | 14 232 643.00 |
HA Exceptional income from management transactions | 285 148.00 | | | 285 148.00 |
HB Exceptional income from capital transactions | 105 180.00 | | | 105 180.00 |
HC Reversals of provisions and transfers of expenses | 623 158.00 | | | 623 158.00 |
HD Total exceptional income (VII) | 1 013 486.00 | | | 1 013 486.00 |
HE Exceptional expenses on management operations | 1 306 128.00 | | | 1 306 128.00 |
HF Exceptional expenses on capital transactions | 129 226.00 | | | 129 226.00 |
HG Exceptional depreciation and provisions | 118 382.00 | | | 118 382.00 |
HH Total exceptional expenses (VIII) | 1 553 736.00 | | | 1 553 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540 250.00 | | | -540 250.00 |
HK Income tax | -13 780 386.00 | | | -13 780 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 130 503.00 | | | 543 130 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 844 775.00 | | | 509 844 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 285 728.00 | | | 33 285 728.00 |
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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 | 549 010 870.00 | | 19 903 945.00 | 549 010 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 193 879.00 | | | 1 193 879.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 448 957.00 | 123 229 272.00 | |
I4 DECREASES Grand Total | 5 208 677.00 | 35 727 559.00 | 527 978 579.00 | 5 208 677.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 193 879.00 | |
IO DECREASES Total including other intangible assets | | 45 552.00 | 304 879 591.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 208 677.00 | 233 050.00 | 98 675 838.00 | 5 208 677.00 |
KD ACQUISITIONS Total including other intangible assets | 304 678 211.00 | | 246 932.00 | 304 678 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 811 551.00 | | 11 306 014.00 | 92 811 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 327 230.00 | | 8 350 999.00 | 150 327 230.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 208 677.00 | | | 5 208 677.00 |
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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 | 100 132 765.00 | 5 947 068.00 | 143 383.00 | 100 132 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 193 088.00 | 452.00 | | 1 193 088.00 |
PE DEPRECIATION Total including other intangible assets | 37 383 231.00 | 1 896 110.00 | 24 612.00 | 37 383 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 556 446.00 | 4 050 506.00 | 118 771.00 | 61 556 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 78 435.00 | | 25 000.00 | 78 435.00 |
5R Provisions for social security and tax charges on accrued leave | 3 394 755.00 | 576 470.00 | 3 247 934.00 | 3 394 755.00 |
5Z Total provisions for risks and expenses | 3 394 755.00 | 576 470.00 | 3 247 934.00 | 3 394 755.00 |
6A on fixed assets – intangible | 5 982 551.00 | 144 460.00 | 1 583 421.00 | 5 982 551.00 |
6N Inventories and work in progress | 9 254 829.00 | 4 977 871.00 | 9 254 829.00 | 9 254 829.00 |
6T Receivables | 3 635 411.00 | 622 837.00 | 919 146.00 | 3 635 411.00 |
7B Total provisions for depreciation | 30 922 757.00 | 5 745 168.00 | 11 782 396.00 | 30 922 757.00 |
7C Grand total | 34 317 512.00 | 6 321 638.00 | 15 030 330.00 | 34 317 512.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 203 256.00 | 13 058 549.00 | |
UG - Financial | | | 25 000.00 | |
UJ - Exceptional | | 118 382.00 | 384 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 811 682.00 | 98 811 682.00 | | 98 811 682.00 |
8C Staff and Related Accounts | 8 599 032.00 | 8 599 032.00 | | 8 599 032.00 |
8D Social Security and Other Social Organizations | 7 570 954.00 | 7 570 954.00 | | 7 570 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 263 736.00 | 4 263 736.00 | | 4 263 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 007 500.00 | 43 007 500.00 | | 43 007 500.00 |
8L Deferred income | 117 222.00 | 117 222.00 | | 117 222.00 |
UL Receivables related to investments | 218 025.00 | | 218 025.00 | 218 025.00 |
UT Other financial assets | 283 048.00 | | 283 048.00 | 283 048.00 |
UX Other trade receivables | 138 158 667.00 | 138 158 667.00 | | 138 158 667.00 |
UY Staff and related accounts | 143 163.00 | 133 760.00 | 9 403.00 | 143 163.00 |
UZ Social Security, other social security organizations | 53 928.00 | 53 928.00 | | 53 928.00 |
VA Doubtful or disputed receivables | 3 765 375.00 | 3 765 375.00 | | 3 765 375.00 |
VB VAT | 6 907 432.00 | 6 907 432.00 | | 6 907 432.00 |
VC Group and associates | 41 193 004.00 | 4 672 623.00 | 36 520 381.00 | 41 193 004.00 |
VI Group and Associates | 200 251 001.00 | 200 251 001.00 | | 200 251 001.00 |
VM Income taxes | 11 897 998.00 | 9 151 494.00 | 2 746 504.00 | 11 897 998.00 |
VN Other taxes, similar payments | 31 979.00 | 31 979.00 | | 31 979.00 |
VP Miscellaneous | 35 923.00 | 35 923.00 | | 35 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 639 102.00 | 639 102.00 | | 639 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 160 867.00 | 2 960 298.00 | 200 569.00 | 3 160 867.00 |
VS Prepaid expenses | 637 196.00 | 637 196.00 | | 637 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 486 604.00 | 166 508 675.00 | 39 977 930.00 | 206 486 604.00 |
VW VAT | 792 861.00 | 792 861.00 | | 792 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 053 089.00 | 364 053 089.00 | | 364 053 089.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 946 327.00 | | | 2 946 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 922 720.00 | | | 25 922 720.00 |
ST Other accounts | 120 580 227.00 | | | 120 580 227.00 |
XQ Rental, rental and co-ownership charges | 8 029 689.00 | | | 8 029 689.00 |
YT Subcontracting | 22 187 518.00 | | | 22 187 518.00 |
YU External personnel | 4 852 188.00 | | | 4 852 188.00 |
YW Business tax | 633 939.00 | | | 633 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 580 266.00 | | | 3 580 266.00 |
YY Amount of VAT collected | 18 376 159.00 | | | 18 376 159.00 |
YZ Total deductible VAT on goods and services | 38 021 012.00 | | | 38 021 012.00 |
ZE Dividends | 12 418 223.00 | | | 12 418 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 572 342.00 | | | 181 572 342.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
