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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 | 12 660 715.00 | 10 807 981.00 | 1 852 731.00 | 12 660 715.00 |
AH Goodwill | 16 143 450.00 | 13 992 117.00 | 2 151 333.00 | 16 143 450.00 |
AJ Other Intangible Assets | 1 131 933.00 | 1 085 396.00 | 46 536.00 | 1 131 933.00 |
AN Land | 5 096 149.00 | 547 654.00 | 4 548 495.00 | 5 096 149.00 |
AP Buildings | 70 355 329.00 | 21 000 150.00 | 49 355 179.00 | 70 355 329.00 |
AR Technical installations, industrial equipment and tools | 13 652 138.00 | 9 570 799.00 | 4 081 339.00 | 13 652 138.00 |
AT Other tangible assets | 36 832 192.00 | 29 560 729.00 | 7 271 464.00 | 36 832 192.00 |
AV Fixed assets in progress | 278 065.00 | | 278 065.00 | 278 065.00 |
BB Receivables related to investments | 30 531.00 | | 30 531.00 | 30 531.00 |
BD Other fixed assets | 200 386.00 | 18 131.00 | 182 255.00 | 200 386.00 |
BF Loans | 638 801.00 | 169 009.00 | 469 792.00 | 638 801.00 |
BH Other financial assets | 975 080.00 | | 975 080.00 | 975 080.00 |
BJ TOTAL (I) | 316 177 024.00 | 101 652 520.00 | 214 524 504.00 | 316 177 024.00 |
BT Goods | 1 285 763.00 | | 1 285 763.00 | 1 285 763.00 |
BV Advances and down payments on orders | 1 025 353.00 | | 1 025 353.00 | 1 025 353.00 |
BX Customers and related accounts | 295 619 953.00 | 4 237 422.00 | 291 382 531.00 | 295 619 953.00 |
BZ Other receivables | 471 299 787.00 | 2 121 252.00 | 469 178 535.00 | 471 299 787.00 |
CD Marketable securities | 1 389.00 | | 1 389.00 | 1 389.00 |
CF Cash and cash equivalents | 25 137 509.00 | | 25 137 509.00 | 25 137 509.00 |
CH Prepaid expenses | 4 530 996.00 | | 4 530 996.00 | 4 530 996.00 |
CJ TOTAL (II) | 798 900 749.00 | 6 358 674.00 | 792 542 075.00 | 798 900 749.00 |
CN Currency translation adjustments (V) | 1 458 804.00 | | 1 458 804.00 | 1 458 804.00 |
CO Grand total (0 to V) | 1 116 536 577.00 | 108 011 194.00 | 1 008 525 383.00 | 1 116 536 577.00 |
CU Other investments | 158 182 254.00 | 14 900 554.00 | 143 281 700.00 | 158 182 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 051 200.00 | 44 051 200.00 | | 44 051 200.00 |
DB Share, merger, contribution premiums, etc. | 33 666 025.00 | 33 666 025.00 | | 33 666 025.00 |
DC Revaluation differences | 4 346.00 | 4 346.00 | | 4 346.00 |
DD Legal reserve (1) | 4 405 120.00 | 4 405 120.00 | | 4 405 120.00 |
DE Statutory or contractual reserves | 2 240.00 | 2 249.00 | | 2 240.00 |
DF Regulated reserves (1) | 328 490.00 | 328 490.00 | | 328 490.00 |
DG Other reserves | 3 459 422.00 | 3 459 422.00 | | 3 459 422.00 |
DH Retained earnings | 182 552 644.00 | 177 799 034.00 | | 182 552 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 305 109.00 | 32 973 911.00 | | 59 305 109.00 |
DK Regulated provisions | 4 095 455.00 | 4 140 187.00 | | 4 095 455.00 |
DL TOTAL (I) | 331 870 061.00 | 300 829 985.00 | | 331 870 061.00 |
DP Provisions for Risks | 7 018 473.00 | 6 285 467.00 | | 7 018 473.00 |
DQ Provisions for Expenses | 18 214 150.00 | 22 133 206.00 | | 18 214 150.00 |
DR TOTAL (IV) | 25 232 623.00 | 28 418 673.00 | | 25 232 623.00 |
DU Loans and Debts from Credit Institutions (3) | 49 439 819.00 | 46 363 038.00 | | 49 439 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 344.00 | 183 344.00 | | 233 344.00 |
DW Advances and down payments received on current orders | 761 467.00 | 753 645.00 | | 761 467.00 |
DX Trade payables and related accounts | 275 448 749.00 | 195 125 094.00 | | 275 448 749.00 |
DY Tax and social security liabilities | 113 840 252.00 | 109 237 952.00 | | 113 840 252.00 |
DZ Fixed asset liabilities and related accounts | 956 177.00 | 52 602.00 | | 956 177.00 |
EA Other liabilities | 206 060 823.00 | 164 250 405.00 | | 206 060 823.00 |
EB Prepaid income (2) | 3 748 881.00 | 67 991.00 | | 3 748 881.00 |
EC TOTAL (IV) | 650 489 513.00 | 516 034 072.00 | | 650 489 513.00 |
ED (V) | 933 187.00 | 1 184 836.00 | | 933 187.00 |
EE Grand total (I to V) | 1 008 525 383.00 | 846 467 566.00 | | 1 008 525 383.00 |
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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 | 10 484 562.00 | | 10 484 562.00 | 10 484 562.00 |
FG Production sold - services | 1 917 871 346.00 | | 1 917 871 346.00 | 1 917 871 346.00 |
FJ Net sales | 1 928 355 909.00 | | 1 928 355 909.00 | 1 928 355 909.00 |
FO Operating subsidies | | | 429 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 129 166.00 | |
FQ Other income | | | 5 513 527.00 | |
FR Total operating income (I) | | | 1 940 428 404.00 | |
FS Purchases of goods (including customs duties) | | | 8 576 883.00 | |
FT Inventory change (goods) | | | 415 746.00 | |
FW Other purchases and external expenses | | | 1 628 286 085.00 | |
FX Taxes, duties, and similar payments | | | 18 838 655.00 | |
FY Salaries and Wages | | | 175 798 855.00 | |
FZ Social Security Contributions | | | 75 502 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 473 672.00 | |
GB Operating Expenses - Provisions | | | 3 561 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 063 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 305 737.00 | |
GE Other Expenses | | | 7 995 337.00 | |
GF Total Operating Expenses (II) | | | 1 930 819 565.00 | |
GG - OPERATING RESULT (I - II) | | | 9 608 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 786 551.00 | |
GK Income from other securities and fixed asset receivables | | | 11 241.00 | |
GL Other interest and similar income | | | 2 000 532.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 305 093.00 | |
GN Positive exchange differences | | | 705 169.00 | |
GP Total financial income (V) | | | 66 808 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 349 527.00 | |
GR Interest and similar expenses | | | 2 031 240.00 | |
GS Negative differences of foreign exchange | | | 228 028.00 | |
GU Total financial expenses (VI) | | | 8 608 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 199 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 808 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 456.00 | 531 542.00 | | 4 456.00 |
HB Exceptional income from capital transactions | -269 929.00 | -1 298 435.00 | | -269 929.00 |
HC Reversals of provisions and transfers of expenses | 5 483 649.00 | 2 092 789.00 | | 5 483 649.00 |
HD Total exceptional income (VII) | 5 218 176.00 | 1 325 896.00 | | 5 218 176.00 |
HE Exceptional expenses on management operations | 473 110.00 | 184 225.00 | | 473 110.00 |
HF Exceptional expenses on capital transactions | 630 560.00 | 141 656.00 | | 630 560.00 |
HG Exceptional depreciation and provisions | 2 078 358.00 | 5 659 581.00 | | 2 078 358.00 |
HH Total exceptional expenses (VIII) | 3 182 028.00 | 5 985 462.00 | | 3 182 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 036 148.00 | -4 659 566.00 | | 2 036 148.00 |
HJ Employee participation in company results | 8 228 616.00 | 5 864 896.00 | | 8 228 616.00 |
HK Income tax | 2 311 052.00 | 1 610 306.00 | | 2 311 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 455 165.00 | 1 683 653 803.00 | | 2 012 455 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 150 056.00 | 1 650 679 892.00 | | 1 953 150 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 305 109.00 | 32 973 911.00 | | 59 305 109.00 |
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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 | 78 880 000.00 | 11 057 000.00 | 3 271 000.00 | 78 880 000.00 |
PE DEPRECIATION Total including other intangible assets | 21 779 000.00 | 4 135 000.00 | 28 000.00 | 21 779 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 101 000.00 | 6 922 000.00 | 3 243 000.00 | 57 101 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 689 000.00 | 3 079 000.00 | -3 681 000.00 | 15 689 000.00 |
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 | 28 419 000.00 | 4 278 000.00 | -7 463 000.00 | 28 419 000.00 |
6A on fixed assets – intangible | | 3 521 000.00 | | |
6E on fixed assets – tangible | 135 000.00 | 41 000.00 | 100 000.00 | 135 000.00 |
6T Receivables | 5 238 000.00 | 2 293 000.00 | -3 293 000.00 | 5 238 000.00 |
6X Other provisions for depreciation | 3 155 000.00 | 961 000.00 | 1 995 000.00 | 3 155 000.00 |
7B Total provisions for depreciation | 24 216 000.00 | 9 895 000.00 | 9 069 000.00 | 24 216 000.00 |
7C Grand total | 52 635 000.00 | 15 934 000.00 | 18 293 000.00 | 52 635 000.00 |
UE of which provisions and reversals: - Operating | | 7 932 000.00 | 4 954 000.00 | |
UG - Financial | | 6 350 000.00 | 8 305 000.00 | |
UJ - Exceptional | | 1 653 000.00 | 5 035 000.00 | |
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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 | 233 000.00 | 233 000.00 | | 233 000.00 |
8B Suppliers and Related Accounts | 275 449 000.00 | 275 449 000.00 | | 275 449 000.00 |
8C Staff and Related Accounts | 41 050 000.00 | 41 050 000.00 | | 41 050 000.00 |
8D Social Security and Other Social Organizations | 27 274 000.00 | 27 274 000.00 | | 27 274 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 956 000.00 | 956 000.00 | | 956 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 378 000.00 | 83 378 000.00 | | 83 378 000.00 |
8L Deferred income | 3 749 000.00 | 3 749 000.00 | | 3 749 000.00 |
UL Receivables related to investments | 31 000.00 | | 31 000.00 | 31 000.00 |
UP Loans | 639 000.00 | | 639 000.00 | 639 000.00 |
UT Other financial assets | 975 000.00 | | 975 000.00 | 975 000.00 |
UY Staff and related accounts | 73 000.00 | 73 000.00 | | 73 000.00 |
UZ Social Security, other social security organizations | 526 000.00 | 526 000.00 | | 526 000.00 |
VA Doubtful or disputed receivables | 2 350 000.00 | 2 350 000.00 | | 2 350 000.00 |
VB VAT | 4 795 000.00 | 4 795 000.00 | | 4 795 000.00 |
VC Group and associates | 448 780 000.00 | 448 780 000.00 | | 448 780 000.00 |
VG Loans with a maturity of up to one year at origin | 1 148 000.00 | 1 148 000.00 | | 1 148 000.00 |
VH Loans with a maturity of more than one year at origin | 48 292 000.00 | 19 856 000.00 | 17 101 000.00 | 48 292 000.00 |
VI Group and Associates | 118 997 000.00 | 118 997 000.00 | | 118 997 000.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 162 000.00 | 162 000.00 | | 162 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 121 000.00 | 44 121 000.00 | | 44 121 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 902 000.00 | 308 902 000.00 | | 308 902 000.00 |
VS Prepaid expenses | 4 531 000.00 | 4 531 000.00 | | 4 531 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 765 000.00 | 770 120 000.00 | 1 645 000.00 | 771 765 000.00 |
VW VAT | 1 395 000.00 | 1 395 000.00 | | 1 395 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 042 000.00 | 617 606 000.00 | 17 101 000.00 | 646 042 000.00 |
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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 | 3 638.00 | 3 676.00 | | 3 638.00 |
