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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 | 15 016 410.00 | 14 840 966.00 | 175 443.00 | 15 016 410.00 |
AH Goodwill | 401 523.00 | 379 523.00 | 22 000.00 | 401 523.00 |
AJ Other Intangible Assets | 283 741.00 | | 283 741.00 | 283 741.00 |
AN Land | 3 620 230.00 | 1 003 901.00 | 2 616 330.00 | 3 620 230.00 |
AP Buildings | 32 607 773.00 | 25 094 822.00 | 7 512 951.00 | 32 607 773.00 |
AR Technical installations, industrial equipment and tools | 19 780 168.00 | 16 646 831.00 | 3 133 337.00 | 19 780 168.00 |
AT Other tangible assets | 20 219 787.00 | 17 584 409.00 | 2 635 378.00 | 20 219 787.00 |
AV Fixed assets in progress | 2 183 025.00 | | 2 183 025.00 | 2 183 025.00 |
BD Other fixed assets | 539 191.00 | 522 962.00 | 16 229.00 | 539 191.00 |
BF Loans | 4 602 099.00 | | 4 602 099.00 | 4 602 099.00 |
BH Other financial assets | 731 334.00 | | 731 334.00 | 731 334.00 |
BJ TOTAL (I) | 173 076 500.00 | 128 105 876.00 | 44 970 624.00 | 173 076 500.00 |
BL Raw materials, supplies | 3 117 005.00 | 666 037.00 | 2 450 968.00 | 3 117 005.00 |
BN Goods in progress | 5 283 799.00 | | 5 283 799.00 | 5 283 799.00 |
BR Intermediate and finished products | 2 207 118.00 | | 2 207 118.00 | 2 207 118.00 |
BV Advances and down payments on orders | 975 368.00 | | 975 368.00 | 975 368.00 |
BX Customers and related accounts | 277 345 162.00 | 1 852 892.00 | 275 492 270.00 | 277 345 162.00 |
BZ Other receivables | 96 220 820.00 | 4 706 195.00 | 91 514 625.00 | 96 220 820.00 |
CF Cash and cash equivalents | 14 495 697.00 | | 14 495 697.00 | 14 495 697.00 |
CH Prepaid expenses | 392 885.00 | | 392 885.00 | 392 885.00 |
CJ TOTAL (II) | 400 037 855.00 | 7 225 124.00 | 392 812 731.00 | 400 037 855.00 |
CO Grand total (0 to V) | 573 114 355.00 | 135 331 000.00 | 437 783 355.00 | 573 114 355.00 |
CU Other investments | 71 765 596.00 | 51 203 451.00 | 20 562 144.00 | 71 765 596.00 |
CX Development or Research and Development Expenses | 1 325 623.00 | 829 010.00 | 496 613.00 | 1 325 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 281 029.00 | | | 19 281 029.00 |
DD Legal reserve (1) | 1 928 103.00 | | | 1 928 103.00 |
DG Other reserves | 1 343 586.00 | | | 1 343 586.00 |
DH Retained earnings | 2 068 478.00 | | | 2 068 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 139 930.00 | | | 19 139 930.00 |
DJ Investment subsidies | 441 645.00 | | | 441 645.00 |
DK Regulated provisions | 405 962.00 | | | 405 962.00 |
DL TOTAL (I) | 44 608 733.00 | | | 44 608 733.00 |
DN Conditional advances | 57 619.00 | | | 57 619.00 |
DO TOTAL (II) | 57 619.00 | | | 57 619.00 |
DP Provisions for Risks | 16 463 130.00 | | | 16 463 130.00 |
DQ Provisions for Expenses | 2 199 954.00 | | | 2 199 954.00 |
DR TOTAL (IV) | 18 663 084.00 | | | 18 663 084.00 |
DU Loans and Debts from Credit Institutions (3) | 54 276.00 | | | 54 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 806.00 | | | 30 806.00 |
DW Advances and down payments received on current orders | 6 171 170.00 | | | 6 171 170.00 |
DX Trade payables and related accounts | 86 990 603.00 | | | 86 990 603.00 |
DY Tax and social security liabilities | 121 038 627.00 | | | 121 038 627.00 |
DZ Fixed asset liabilities and related accounts | 481 303.00 | | | 481 303.00 |
EA Other liabilities | 13 829 204.00 | | | 13 829 204.00 |
EB Prepaid income (2) | 145 857 930.00 | | | 145 857 930.00 |
EC TOTAL (IV) | 374 453 919.00 | | | 374 453 919.00 |
EE Grand total (I to V) | 437 783 355.00 | | | 437 783 355.00 |
EG Accrued income and payables due within one year | 368 251 943.00 | | | 368 251 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 276.00 | | | 54 276.00 |
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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 | 177 345.00 | 84 304.00 | 261 649.00 | 177 345.00 |
FD Production sold - goods | 343 183.00 | 297 962.00 | 641 146.00 | 343 183.00 |
FG Production sold - services | 526 984 416.00 | 23 428 176.00 | 550 412 592.00 | 526 984 416.00 |
FJ Net sales | 527 504 944.00 | 23 810 442.00 | 551 315 386.00 | 527 504 944.00 |
FM Inventory production | | | -3 045 670.00 | |
FN Capitalized production | | | 276 035.00 | |
FO Operating subsidies | | | 1 160 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 186 236.00 | |
FQ Other income | | | 330 555.00 | |
FR Total operating income (I) | | | 562 223 321.00 | |
FS Purchases of goods (including customs duties) | | | 8 956.00 | |
FU Purchases of raw materials and other supplies | | | 69 734 729.00 | |
FV Inventory change (raw materials and supplies) | | | 279 852.00 | |
FW Other purchases and external expenses | | | 228 166 115.00 | |
FX Taxes, duties, and similar payments | | | 10 146 928.00 | |
FY Salaries and Wages | | | 151 364 669.00 | |
FZ Social Security Contributions | | | 61 628 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 941 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 340 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 870 100.00 | |
GE Other Expenses | | | 2 829 544.00 | |
GF Total Operating Expenses (II) | | | 535 311 398.00 | |
GG - OPERATING RESULT (I - II) | | | 26 911 923.00 | |
GH Attributed profit or transferred loss (III) | | | 1 132 760.00 | |
GI Supported loss or transferred profit (IV) | | | 230 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 630 263.00 | |
GK Income from other securities and fixed asset receivables | | | 9 452.00 | |
GL Other interest and similar income | | | 770 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 075 137.00 | |
GN Positive exchange differences | | | 27 353.00 | |
GP Total financial income (V) | | | 11 512 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 034 771.00 | |
GR Interest and similar expenses | | | 321 641.00 | |
GS Negative differences of foreign exchange | | | 8 854.00 | |
GU Total financial expenses (VI) | | | 6 365 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 147 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 961 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 583 320.00 | | | 583 320.00 |
HA Exceptional income from management transactions | 14 775 176.00 | | | 14 775 176.00 |
HB Exceptional income from capital transactions | 2 029 599.00 | | | 2 029 599.00 |
HC Reversals of provisions and transfers of expenses | 2 609 528.00 | | | 2 609 528.00 |
HD Total exceptional income (VII) | 19 414 303.00 | | | 19 414 303.00 |
HE Exceptional expenses on management operations | 15 100 985.00 | | | 15 100 985.00 |
HF Exceptional expenses on capital transactions | 4 438 952.00 | | | 4 438 952.00 |
HG Exceptional depreciation and provisions | 2 561 942.00 | | | 2 561 942.00 |
HH Total exceptional expenses (VIII) | 22 101 879.00 | | | 22 101 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 687 576.00 | | | -2 687 576.00 |
HJ Employee participation in company results | 5 480 896.00 | | | 5 480 896.00 |
HK Income tax | 5 653 471.00 | | | 5 653 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 283 364.00 | | | 594 283 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 143 434.00 | | | 575 143 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 139 930.00 | | | 19 139 930.00 |
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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 | 169 361 170.00 | | 9 132 259.00 | 169 361 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 325 623.00 | | | 1 325 623.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 363 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 744 406.00 | 77 638 219.00 | |
I4 DECREASES Grand Total | | 5 416 929.00 | 173 076 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 325 623.00 | |
IO DECREASES Total including other intangible assets | | 14 942.00 | 15 701 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657 581.00 | 78 410 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 310 710.00 | | 405 906.00 | 15 310 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 306 072.00 | | 2 762 493.00 | 76 306 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 418 765.00 | | 5 963 860.00 | 76 418 765.00 |
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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 | 71 745 047.00 | 4 941 467.00 | 613 322.00 | 71 745 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 497 935.00 | 331 075.00 | | 497 935.00 |
PE DEPRECIATION Total including other intangible assets | 14 755 565.00 | 173 595.00 | 14 942.00 | 14 755 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 491 546.00 | 4 436 797.00 | 598 380.00 | 56 491 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 523 099.00 | | 137.00 | 523 099.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 582 548.00 | 1 064.00 | 177 650.00 | 582 548.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 799 823.00 | 7 455 978.00 | 13 592 717.00 | 24 799 823.00 |
6A on fixed assets – intangible | 306 271.00 | | | 306 271.00 |
6N Inventories and work in progress | 576 398.00 | 394 475.00 | 304 836.00 | 576 398.00 |
6T Receivables | 2 066 027.00 | 677 724.00 | 890 858.00 | 2 066 027.00 |
6X Other provisions for depreciation | 2 257 583.00 | 2 883 208.00 | 434 596.00 | 2 257 583.00 |
7B Total provisions for depreciation | 56 916 058.00 | 7 350 178.00 | 5 008 427.00 | 56 916 058.00 |
7C Grand total | 82 298 430.00 | 14 807 220.00 | 18 778 794.00 | 82 298 430.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 210 507.00 | 11 602 917.00 | |
UG - Financial | | 6 034 771.00 | 5 075 137.00 | |
UJ - Exceptional | | 2 561 942.00 | 2 100 740.00 | |
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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 | 30 806.00 | | | 30 806.00 |
8B Suppliers and Related Accounts | 86 990 603.00 | 86 990 603.00 | | 86 990 603.00 |
8C Staff and Related Accounts | 35 777 059.00 | 35 777 059.00 | | 35 777 059.00 |
8D Social Security and Other Social Organizations | 27 932 117.00 | 27 932 117.00 | | 27 932 117.00 |
8E Income Taxes | 6 295 485.00 | 6 295 485.00 | | 6 295 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 481 303.00 | 481 303.00 | | 481 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 971 541.00 | 5 971 541.00 | | 5 971 541.00 |
8L Deferred income | 145 857 930.00 | 145 857 930.00 | | 145 857 930.00 |
UP Loans | 4 602 099.00 | 376 282.00 | 4 225 817.00 | 4 602 099.00 |
UT Other financial assets | 731 334.00 | | 731 334.00 | 731 334.00 |
UX Other trade receivables | 276 787 953.00 | 276 787 953.00 | | 276 787 953.00 |
UY Staff and related accounts | 172 210.00 | 172 210.00 | | 172 210.00 |
UZ Social Security, other social security organizations | 109 945.00 | 109 945.00 | | 109 945.00 |
VA Doubtful or disputed receivables | 557 209.00 | 557 209.00 | | 557 209.00 |
VB VAT | 7 435 667.00 | 7 435 667.00 | | 7 435 667.00 |
VC Group and associates | 69 537 590.00 | 69 537 590.00 | | 69 537 590.00 |
VG Loans with a maturity of up to one year at origin | 54 276.00 | 54 276.00 | | 54 276.00 |
VI Group and Associates | 7 857 663.00 | 7 857 663.00 | | 7 857 663.00 |
VK Loans repaid during the year | 33 750.00 | | | 33 750.00 |
VN Other taxes, similar payments | 2 212.00 | 2 212.00 | | 2 212.00 |
VP Miscellaneous | 141 553.00 | 141 553.00 | | 141 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779 856.00 | 1 779 856.00 | | 1 779 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 692 288.00 | 18 692 288.00 | | 18 692 288.00 |
VS Prepaid expenses | 392 885.00 | 392 885.00 | | 392 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 162 944.00 | 374 205 794.00 | 4 957 150.00 | 379 162 944.00 |
VW VAT | 49 254 110.00 | 49 254 110.00 | | 49 254 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 282 750.00 | 368 251 943.00 | | 368 282 750.00 |
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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 | 7 641 284.00 | | | 7 641 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 695 211.00 | | | 6 695 211.00 |
ST Other accounts | 60 995 091.00 | | | 60 995 091.00 |
XQ Rental, rental and co-ownership charges | 16 545 655.00 | | | 16 545 655.00 |
YT Subcontracting | 118 054 431.00 | | | 118 054 431.00 |
YU External personnel | 25 875 727.00 | | | 25 875 727.00 |
YW Business tax | 2 505 644.00 | | | 2 505 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 146 928.00 | | | 10 146 928.00 |
YY Amount of VAT collected | 95 840 613.00 | | | 95 840 613.00 |
YZ Total deductible VAT on goods and services | 48 382 633.00 | | | 48 382 633.00 |
ZE Dividends | 8 537 069.00 | | | 8 537 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 166 115.00 | | | 228 166 115.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3 759.00 | | | 3 759.00 |
