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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 | 8 172 436.00 | 7 536 221.00 | 636 215.00 | 8 172 436.00 |
AH Goodwill | 88 032 581.00 | 928 909.00 | 87 103 672.00 | 88 032 581.00 |
AN Land | 295 336.00 | 114 145.00 | 181 191.00 | 295 336.00 |
AP Buildings | 4 007 120.00 | 3 940 402.00 | 66 717.00 | 4 007 120.00 |
AR Technical installations, industrial equipment and tools | 27 334 363.00 | 24 232 504.00 | 3 101 859.00 | 27 334 363.00 |
AT Other tangible assets | 21 903 400.00 | 18 333 978.00 | 3 569 421.00 | 21 903 400.00 |
AV Fixed assets in progress | 269 789.00 | | 269 789.00 | 269 789.00 |
BB Receivables related to investments | 59 462 470.00 | | 59 462 470.00 | 59 462 470.00 |
BD Other fixed assets | 683.00 | | 683.00 | 683.00 |
BF Loans | 48 212.00 | 33 856.00 | 14 356.00 | 48 212.00 |
BH Other financial assets | 2 373 963.00 | 63 166.00 | 2 310 796.00 | 2 373 963.00 |
BJ TOTAL (I) | 973 625 617.00 | 106 168 894.00 | 867 456 722.00 | 973 625 617.00 |
BL Raw materials, supplies | 18 366 255.00 | | 18 366 255.00 | 18 366 255.00 |
BV Advances and down payments on orders | 21 768 761.00 | | 21 768 761.00 | 21 768 761.00 |
BX Customers and related accounts | 268 590 405.00 | 18 214 611.00 | 250 375 794.00 | 268 590 405.00 |
BZ Other receivables | 451 518 887.00 | 39 843 113.00 | 411 675 773.00 | 451 518 887.00 |
CD Marketable securities | 5 068.00 | | 5 068.00 | 5 068.00 |
CF Cash and cash equivalents | 540 823 199.00 | | 540 823 199.00 | 540 823 199.00 |
CH Prepaid expenses | 5 724 326.00 | | 5 724 326.00 | 5 724 326.00 |
CJ TOTAL (II) | 1 016 437 738.00 | 39 843 113.00 | 976 594 624.00 | 1 016 437 738.00 |
CN Currency translation adjustments (V) | 56 087 152.00 | | 56 087 152.00 | 56 087 152.00 |
CO Grand total (0 to V) | 2 046 150 507.00 | 146 012 008.00 | 1 900 138 499.00 | 2 046 150 507.00 |
CU Other investments | 761 725 256.00 | 50 985 708.00 | 710 739 548.00 | 761 725 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 936 288.00 | 61 936 288.00 | | 61 936 288.00 |
DB Share, merger, contribution premiums, etc. | 143 378 282.00 | 413 378 282.00 | | 143 378 282.00 |
DC Revaluation differences | 740 292.00 | 740 292.00 | | 740 292.00 |
DD Legal reserve (1) | 6 193 629.00 | 5 057 436.00 | | 6 193 629.00 |
DG Other reserves | 1 593 569.00 | 1 593 569.00 | | 1 593 569.00 |
DH Retained earnings | 5 508 458.00 | -38 955 438.00 | | 5 508 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 802 720.00 | 139 117 419.00 | | 99 802 720.00 |
DJ Investment subsidies | -36 194 018.00 | | | -36 194 018.00 |
DL TOTAL (I) | 282 959 222.00 | 582 867 850.00 | | 282 959 222.00 |
DN Conditional advances | 413 567.00 | 413 567.00 | | 413 567.00 |
DO TOTAL (II) | 413 567.00 | 413 567.00 | | 413 567.00 |
DP Provisions for Risks | 26 040 132.00 | 47 465 647.00 | | 26 040 132.00 |
DQ Provisions for Expenses | 13 728 015.00 | 18 631 992.00 | | 13 728 015.00 |
DR TOTAL (IV) | 39 768 147.00 | 66 097 639.00 | | 39 768 147.00 |
DU Loans and Debts from Credit Institutions (3) | 349 547 663.00 | 64 297 506.00 | | 349 547 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 309 590.00 | 561 113 403.00 | | 579 309 590.00 |
DW Advances and down payments received on current orders | 31 256 168.00 | 21 248 421.00 | | 31 256 168.00 |
DX Trade payables and related accounts | 221 850 905.00 | 200 519 232.00 | | 221 850 905.00 |
DY Tax and social security liabilities | 138 678 921.00 | 144 839 932.00 | | 138 678 921.00 |
DZ Fixed asset liabilities and related accounts | 196 027.00 | 58 058.00 | | 196 027.00 |
EA Other liabilities | 47 173 565.00 | 39 478 092.00 | | 47 173 565.00 |
EB Prepaid income (2) | 180 689 786.00 | 198 954 796.00 | | 180 689 786.00 |
EC TOTAL (IV) | 1 548 702 628.00 | 1 230 509 444.00 | | 1 548 702 628.00 |
ED (V) | 28 294 933.00 | 21 357 421.00 | | 28 294 933.00 |
EE Grand total (I to V) | 1 900 138 499.00 | 1 901 245 923.00 | | 1 900 138 499.00 |
EI Including equity loans | 579 309 590.00 | | | 579 309 590.00 |
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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 | 1 260 718.00 | 108 120.00 | 1 368 838.00 | 1 260 718.00 |
FD Production sold - goods | 807 428 304.00 | 42 535 681.00 | 849 963 985.00 | 807 428 304.00 |
FG Production sold - services | 65 666 006.00 | 38 184 564.00 | 103 850 571.00 | 65 666 006.00 |
FJ Net sales | 874 355 030.00 | 80 828 366.00 | 955 183 396.00 | 874 355 030.00 |
FN Capitalized production | | | 241 979.00 | |
FO Operating subsidies | | | 55 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 629 668.00 | |
FQ Other income | | | 12 257 900.00 | |
FR Total operating income (I) | | | 1 041 368 652.00 | |
FS Purchases of goods (including customs duties) | | | 886 717.00 | |
FT Inventory change (goods) | | | 41 856.00 | |
FU Purchases of raw materials and other supplies | | | 205 416 060.00 | |
FV Inventory change (raw materials and supplies) | | | -235 244.00 | |
FW Other purchases and external expenses | | | 462 825 207.00 | |
FX Taxes, duties, and similar payments | | | 15 079 239.00 | |
FY Salaries and Wages | | | 228 157 640.00 | |
FZ Social Security Contributions | | | 89 853 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 763 051.00 | |
GB Operating Expenses - Provisions | | | 9 212 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 563 750.00 | |
GE Other Expenses | | | 8 771 605.00 | |
GF Total Operating Expenses (II) | | | 1 026 335 892.00 | |
GG - OPERATING RESULT (I - II) | | | 27 687 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 595 206.00 | |
GK Income from other securities and fixed asset receivables | | | 16 785.00 | |
GL Other interest and similar income | | | 11 129 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 214 366.00 | |
GN Positive exchange differences | | | 8 703 511.00 | |
GP Total financial income (V) | | | 130 659 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 907 260.00 | |
GR Interest and similar expenses | | | 13 552 463.00 | |
GS Negative differences of foreign exchange | | | 9 551 657.00 | |
GU Total financial expenses (VI) | | | 48 011 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 647 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 335 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 874 804.00 | 120 763.00 | | 874 804.00 |
HB Exceptional income from capital transactions | 9 443 016.00 | 61 864 883.00 | | 9 443 016.00 |
HC Reversals of provisions and transfers of expenses | | 1 072 562.00 | | |
HD Total exceptional income (VII) | 10 317 820.00 | 63 058 209.00 | | 10 317 820.00 |
HE Exceptional expenses on management operations | 1 794 321.00 | 620 485.00 | | 1 794 321.00 |
HF Exceptional expenses on capital transactions | 14 679 256.00 | 69 303 114.00 | | 14 679 256.00 |
HH Total exceptional expenses (VIII) | 16 473 578.00 | 69 923 600.00 | | 16 473 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 155 757.00 | -6 865 390.00 | | -6 155 757.00 |
HJ Employee participation in company results | | 154 169.00 | | |
HK Income tax | 4 377 232.00 | 1 259 673.00 | | 4 377 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 926 950.00 | 1 341 559 641.00 | | 1 204 926 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 124 229.00 | 1 202 442 222.00 | | 1 105 124 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 802 720.00 | 139 117 419.00 | | 99 802 720.00 |
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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 | 959 225 718.00 | | 32 461 530.00 | 959 225 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 228 724.00 | | |
I3 DECREASES Total Financial Fixed Assets | 8 589.00 | 12 856 423.00 | 823 610 587.00 | 8 589.00 |
I4 DECREASES Grand Total | 615 966.00 | 17 544 512.00 | 973 625 617.00 | 615 966.00 |
IO DECREASES Total including other intangible assets | | 42 365.00 | 96 205 019.00 | |
IY DECREASES Total Tangible Fixed Assets | 607 377.00 | 4 645 724.00 | 53 810 011.00 | 607 377.00 |
KD ACQUISITIONS Total including other intangible assets | 96 045 328.00 | | 202 511.00 | 96 045 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 406 263.00 | | 2 559 149.00 | 56 406 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 774 126.00 | | 29 699 870.00 | 806 774 126.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 54 170.00 | | | 54 170.00 |
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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 | 56 954 412.00 | 2 763 051.00 | 4 320 578.00 | 56 954 412.00 |
PE DEPRECIATION Total including other intangible assets | 8 339 546.00 | 168 406.00 | 42 365.00 | 8 339 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 614 866.00 | 2 594 645.00 | 4 278 212.00 | 48 614 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 101 352.00 | | 4 329.00 | 101 352.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 66 097 640.00 | 18 894 370.00 | 44 798 331.00 | 66 097 640.00 |
6T Receivables | 17 666 632.00 | 5 219 734.00 | 4 667 960.00 | 17 666 632.00 |
6X Other provisions for depreciation | 21 053 372.00 | | 1 498 502.00 | 21 053 372.00 |
7B Total provisions for depreciation | 122 538 147.00 | 21 208 907.00 | 52 866 831.00 | 122 538 147.00 |
7C Grand total | 188 635 787.00 | 40 103 277.00 | 97 665 162.00 | 188 635 787.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 776 668.00 | 29 448 590.00 | |
UG - Financial | | 24 907 260.00 | 68 214 367.00 | |
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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 | 579 309 590.00 | | | 579 309 590.00 |
8B Suppliers and Related Accounts | 221 850 906.00 | 221 850 906.00 | | 221 850 906.00 |
8D Social Security and Other Social Organizations | 138 676 737.00 | 138 676 737.00 | | 138 676 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 028.00 | 196 028.00 | | 196 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 175 749.00 | 47 175 749.00 | | 47 175 749.00 |
8L Deferred income | 180 689 786.00 | 180 689 786.00 | | 180 689 786.00 |
UL Receivables related to investments | 59 462 471.00 | | 59 462 471.00 | 59 462 471.00 |
UP Loans | 48 213.00 | | 48 213.00 | 48 213.00 |
UT Other financial assets | 2 373 963.00 | | 2 373 963.00 | 2 373 963.00 |
UX Other trade receivables | 268 590 406.00 | 268 590 406.00 | | 268 590 406.00 |
VJ Loans taken out during the year | 581 014 125.00 | | | 581 014 125.00 |
VK Loans repaid during the year | 562 805 937.00 | | | 562 805 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 159 720.00 | 161 159 720.00 | | 161 159 720.00 |
VS Prepaid expenses | 5 724 326.00 | 5 724 326.00 | | 5 724 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 359 099.00 | 435 474 453.00 | 61 884 646.00 | 497 359 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 446 460.00 | 938 136 869.00 | | 1 517 446 460.00 |
Z2 Liabilities representing borrowed securities | 349 547 663.00 | 349 547 663.00 | | 349 547 663.00 |
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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 | 4 783.00 | | | 4 783.00 |
