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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 423 307.00 | 20 156 934.00 | 10 266 372.00 | 30 423 307.00 |
AJ Other Intangible Assets | | | 46 197 000.00 | |
AN Land | 361 503.00 | | 361 503.00 | 361 503.00 |
AP Buildings | 14 777 843.00 | 9 576 994.00 | 5 200 848.00 | 14 777 843.00 |
AR Technical installations, industrial equipment and tools | 3 431.00 | 3 431.00 | | 3 431.00 |
AT Other tangible assets | | | 55 871 000.00 | |
AX Advances and down payments | 7 043 277.00 | | 7 043 277.00 | 7 043 277.00 |
BB Receivables related to investments | 8 984 836.00 | 161 741.00 | 8 823 094.00 | 8 984 836.00 |
BD Other fixed assets | 5 553.00 | 4 573.00 | 979.00 | 5 553.00 |
BF Loans | 407.00 | | 407.00 | 407.00 |
BH Other financial assets | | | 29 909 000.00 | |
BJ TOTAL (I) | | | 131 977 000.00 | |
BV Advances and down payments on orders | 4 932 778.00 | | 4 932 778.00 | 4 932 778.00 |
BX Customers and related accounts | | | 478 920 000.00 | |
BZ Other receivables | | | 71 385 000.00 | |
CD Marketable securities | | | 2 262 000.00 | |
CF Cash and cash equivalents | | | 73 554 000.00 | |
CH Prepaid expenses | 10 917 594.00 | | 10 917 594.00 | 10 917 594.00 |
CJ TOTAL (II) | | | 626 121 000.00 | |
CN Currency translation adjustments (V) | 73 391.00 | | 73 391.00 | 73 391.00 |
CO Grand total (0 to V) | | | 758 098 000.00 | |
CU Other investments | 66 504 884.00 | 5 594 844.00 | 60 910 040.00 | 66 504 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 497 000.00 | 5 497 000.00 | | 5 497 000.00 |
DB Share, merger, contribution premiums, etc. | 7 686 000.00 | 7 686 000.00 | | 7 686 000.00 |
DD Legal reserve (1) | 549 710.00 | 549 710.00 | | 549 710.00 |
DG Other reserves | 33 330 000.00 | 31 745 000.00 | | 33 330 000.00 |
DH Retained earnings | 41 987.00 | -833 393.00 | | 41 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 387 923.00 | 16 377 203.00 | | 12 387 923.00 |
DJ Investment subsidies | -7 970 795.00 | -7 970 795.00 | | -7 970 795.00 |
DK Regulated provisions | 940 396.00 | 1 010 986.00 | | 940 396.00 |
DL TOTAL (I) | 63 381 000.00 | 61 685 000.00 | | 63 381 000.00 |
DP Provisions for Risks | 31 251 000.00 | 40 518 000.00 | | 31 251 000.00 |
DQ Provisions for Expenses | 30 822 191.00 | 32 856 812.00 | | 30 822 191.00 |
DR TOTAL (IV) | 31 251 000.00 | 40 518 000.00 | | 31 251 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 153 338.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 144 000.00 | 5 240 000.00 | | 5 144 000.00 |
DW Advances and down payments received on current orders | 561 247.00 | 593 247.00 | | 561 247.00 |
DX Trade payables and related accounts | 78 324 000.00 | 79 035 000.00 | | 78 324 000.00 |
DY Tax and social security liabilities | 324 920 372.00 | 311 644 705.00 | | 324 920 372.00 |
DZ Fixed asset liabilities and related accounts | 11 367 721.00 | 2 745 937.00 | | 11 367 721.00 |
EA Other liabilities | 576 942 000.00 | 513 120 000.00 | | 576 942 000.00 |
EB Prepaid income (2) | 171 676 223.00 | 139 364 504.00 | | 171 676 223.00 |
EC TOTAL (IV) | 660 410 000.00 | 597 395 000.00 | | 660 410 000.00 |
ED (V) | 330 052.00 | 110 440.00 | | 330 052.00 |
EE Grand total (I to V) | 758 098 000.00 | 700 824 000.00 | | 758 098 000.00 |
EG Accrued income and payables due within one year | 579 208 772.00 | 531 059 899.00 | | 579 208 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 153 338.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 16 868 000.00 | 16 757 000.00 | | 16 868 000.00 |
P5 LIABILITIES - Reserves | 3 056 000.00 | 1 226 000.00 | | 3 056 000.00 |
P7 LIABILITIES - Retained Earnings | 3 056 000.00 | 1 226 000.00 | | 3 056 000.00 |
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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 | | | 1 276 272 000.00 | |
FG Production sold - services | 1 075 431 207.00 | 92 150 299.00 | 1 167 581 506.00 | 1 075 431 207.00 |
FJ Net sales | | | 1 276 272 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 550 451.00 | |
FQ Other income | | | 36 832 000.00 | |
FR Total operating income (I) | | | 1 313 104 000.00 | |
FS Purchases of goods (including customs duties) | | | 360 866 000.00 | |
FW Other purchases and external expenses | | | 1 995 000.00 | |
FX Taxes, duties, and similar payments | | | 42 530 000.00 | |
FY Salaries and Wages | | | 589 229 508.00 | |
FZ Social Security Contributions | | | 879 435 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 583 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 527 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 114 100.00 | |
GE Other Expenses | | | 1 625 837.00 | |
GF Total Operating Expenses (II) | | | 1 300 409 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 695 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 401 547.00 | |
GK Income from other securities and fixed asset receivables | | | 46 219.00 | |
GL Other interest and similar income | | | 481 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 140.00 | |
GN Positive exchange differences | | | 1 322 145.00 | |
GO Net income from sales of marketable securities | | | 3 196 000.00 | |
GP Total financial income (V) | | | 3 196 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 163 990.00 | |
GR Interest and similar expenses | | | -1 046 523.00 | |
GS Negative differences of foreign exchange | | | 443 861.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 196 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 891 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 071 000.00 | 1 793 000.00 | | 6 071 000.00 |
HB Exceptional income from capital transactions | 8 307 094.00 | 5 844 100.00 | | 8 307 094.00 |
HC Reversals of provisions and transfers of expenses | 5 173 285.00 | 4 318 721.00 | | 5 173 285.00 |
HD Total exceptional income (VII) | 6 071 000.00 | 1 793 000.00 | | 6 071 000.00 |
HE Exceptional expenses on management operations | 2 598 975.00 | 5 152 397.00 | | 2 598 975.00 |
HF Exceptional expenses on capital transactions | 3 947 595.00 | 5 551 723.00 | | 3 947 595.00 |
HG Exceptional depreciation and provisions | 3 015 083.00 | 1 963 663.00 | | 3 015 083.00 |
HH Total exceptional expenses (VIII) | 9 561 654.00 | 12 667 785.00 | | 9 561 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 071 000.00 | 1 793 000.00 | | 6 071 000.00 |
HJ Employee participation in company results | 5 830 659.00 | 5 857 062.00 | | 5 830 659.00 |
HK Income tax | -5 897 000.00 | -6 471 000.00 | | -5 897 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 940 587.00 | 1 200 477 123.00 | | 1 284 940 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 552 664.00 | 1 184 099 920.00 | | 1 272 552 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 387 923.00 | 16 377 203.00 | | 12 387 923.00 |
R3 Income Statement - Technical Result | 1 328 000.00 | -388 000.00 | | 1 328 000.00 |
R4 Income statement - Result for the financial year | | 1 835 000.00 | | |
R5 Net income of consolidated companies | 16 066 000.00 | 15 734 000.00 | | 16 066 000.00 |
R6 Group Income (Consolidated Net Income) | 17 394 000.00 | 17 181 000.00 | | 17 394 000.00 |
R7 Share of minority interests (Non-group income) | -525 000.00 | -424 000.00 | | -525 000.00 |
R8 Net income, group share (parent company share) | 16 868 000.00 | 16 757 000.00 | | 16 868 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 316 739 000.00 | | 42 071 000.00 | 316 739 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 487 000.00 | 77 349 000.00 | |
I4 DECREASES Grand Total | | 12 881 000.00 | 345 929 000.00 | |
IO DECREASES Total including other intangible assets | | 65 000.00 | 138 704 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 329 000.00 | 129 876 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 258 000.00 | | 7 511 000.00 | 131 258 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 632 000.00 | | 8 573 000.00 | 125 632 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 849 000.00 | | 25 987 000.00 | 59 849 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 194 540 000.00 | 18 736 000.00 | 4 200 000.00 | 194 540 000.00 |
PE DEPRECIATION Total including other intangible assets | 116 089 000.00 | 6 341 000.00 | 65 000.00 | 116 089 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 451 000.00 | 12 395 000.00 | 4 135 000.00 | 78 451 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 12 061 000.00 | 5 275 000.00 | 6 658 000.00 | 12 061 000.00 |
7B Total provisions for depreciation | 53 652 000.00 | 24 897 000.00 | 6 960 000.00 | 53 652 000.00 |
7C Grand total | 53 652 000.00 | 24 897 000.00 | 6 960 000.00 | 53 652 000.00 |
9U on fixed assets – equity investments | | | | |
