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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 | 4 562 752.00 | 4 507 717.00 | 55 035.00 | 4 562 752.00 |
AH Goodwill | 298 477 529.00 | 15 245.00 | 298 462 284.00 | 298 477 529.00 |
AJ Other Intangible Assets | 24 000 000.00 | 8 000 000.00 | 16 000 000.00 | 24 000 000.00 |
AN Land | 810 830.00 | 3 582.00 | 807 248.00 | 810 830.00 |
AP Buildings | 4 719 914.00 | 4 445 187.00 | 274 727.00 | 4 719 914.00 |
AR Technical installations, industrial equipment and tools | 92 691 688.00 | 63 488 371.00 | 29 203 317.00 | 92 691 688.00 |
AT Other tangible assets | 138 466 588.00 | 117 338 506.00 | 21 128 083.00 | 138 466 588.00 |
AV Fixed assets in progress | 7 948 955.00 | | 7 948 955.00 | 7 948 955.00 |
BB Receivables related to investments | 16 616 986.00 | 16 616 986.00 | | 16 616 986.00 |
BH Other financial assets | 3 196 859.00 | | 3 196 859.00 | 3 196 859.00 |
BJ TOTAL (I) | 603 877 984.00 | 226 210 530.00 | 377 667 454.00 | 603 877 984.00 |
BL Raw materials, supplies | 4 418 113.00 | | 4 418 113.00 | 4 418 113.00 |
BV Advances and down payments on orders | 8 975 603.00 | | 8 975 603.00 | 8 975 603.00 |
BX Customers and related accounts | 257 905 294.00 | 29 394 207.00 | 228 511 087.00 | 257 905 294.00 |
BZ Other receivables | 355 056 732.00 | 1 921 185.00 | 353 135 547.00 | 355 056 732.00 |
CF Cash and cash equivalents | 2 641 457.00 | | 2 641 457.00 | 2 641 457.00 |
CH Prepaid expenses | 7 471 248.00 | | 7 471 248.00 | 7 471 248.00 |
CJ TOTAL (II) | 636 468 447.00 | 31 315 393.00 | 605 153 054.00 | 636 468 447.00 |
CO Grand total (0 to V) | 1 240 346 431.00 | 257 525 923.00 | 982 820 508.00 | 1 240 346 431.00 |
CU Other investments | 8 213 682.00 | 7 622 736.00 | 590 946.00 | 8 213 682.00 |
CX Development or Research and Development Expenses | 4 172 201.00 | 4 172 200.00 | | 4 172 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 843 400.00 | 297 843 400.00 | | 297 843 400.00 |
DB Share, merger, contribution premiums, etc. | 41 849 595.00 | 41 849 595.00 | | 41 849 595.00 |
DD Legal reserve (1) | 4 276 496.00 | 4 276 496.00 | | 4 276 496.00 |
DF Regulated reserves (1) | 48 961.00 | 48 981.00 | | 48 961.00 |
DH Retained earnings | 48 011 285.00 | 68 628 841.00 | | 48 011 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 355 052.00 | -20 617 557.00 | | 20 355 052.00 |
DK Regulated provisions | 486 155.00 | 473 639.00 | | 486 155.00 |
DL TOTAL (I) | 412 870 964.00 | 392 503 394.00 | | 412 870 964.00 |
DP Provisions for Risks | 60 321 923.00 | 70 501 514.00 | | 60 321 923.00 |
DQ Provisions for Expenses | 37 978 665.00 | 32 453 101.00 | | 37 978 665.00 |
DR TOTAL (IV) | 98 300 588.00 | 102 954 615.00 | | 98 300 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 596 578.00 | 60 381 223.00 | | 193 596 578.00 |
DW Advances and down payments received on current orders | 806 473.00 | 1 223 727.00 | | 806 473.00 |
DX Trade payables and related accounts | 122 081 296.00 | 133 628 914.00 | | 122 081 296.00 |
DY Tax and social security liabilities | 147 613 811.00 | 125 021 866.00 | | 147 613 811.00 |
DZ Fixed asset liabilities and related accounts | | 1 308 227.00 | | |
EA Other liabilities | 7 196 510.00 | 34 182 385.00 | | 7 196 510.00 |
EB Prepaid income (2) | 354 288.00 | 366 172.00 | | 354 288.00 |
EC TOTAL (IV) | 471 648 956.00 | 356 112 513.00 | | 471 648 956.00 |
ED (V) | | 7 541.00 | | |
EE Grand total (I to V) | 982 820 508.00 | 851 578 064.00 | | 982 820 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 103 266 111.00 | 1 007 774 232.00 | 2 111 040 343.00 | 1 103 266 111.00 |
FJ Net sales | 1 103 266 111.00 | 1 007 774 232.00 | 2 111 040 343.00 | 1 103 266 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 577 482.00 | |
FQ Other income | | | 96 951.00 | |
FR Total operating income (I) | | | 2 140 714 776.00 | |
FU Purchases of raw materials and other supplies | | | -54 264.00 | |
FV Inventory change (raw materials and supplies) | | | -1 859 372.00 | |
FW Other purchases and external expenses | | | 1 676 555 430.00 | |
FX Taxes, duties, and similar payments | | | 14 646 917.00 | |
FY Salaries and Wages | | | 232 693 950.00 | |
FZ Social Security Contributions | | | 101 191 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 936 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 174 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 269 849.00 | |
GE Other Expenses | | | 35 159 928.00 | |
GF Total Operating Expenses (II) | | | 2 097 715 690.00 | |
GG - OPERATING RESULT (I - II) | | | 42 999 086.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 10 434.00 | |
GN Positive exchange differences | | | 691 528.00 | |
GP Total financial income (V) | | | 701 962.00 | |
GR Interest and similar expenses | | | 77 787.00 | |
GS Negative differences of foreign exchange | | | 261.00 | |
GU Total financial expenses (VI) | | | 78 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 623 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254 312.00 | | | 254 312.00 |
HB Exceptional income from capital transactions | 2 615 405.00 | 12 553.00 | | 2 615 405.00 |
HC Reversals of provisions and transfers of expenses | 17 109 662.00 | 131 182.00 | | 17 109 662.00 |
HD Total exceptional income (VII) | 19 979 378.00 | 143 735.00 | | 19 979 378.00 |
HE Exceptional expenses on management operations | 13 418 970.00 | 1 720 619.00 | | 13 418 970.00 |
HF Exceptional expenses on capital transactions | 1 120 637.00 | 22 772.00 | | 1 120 637.00 |
HG Exceptional depreciation and provisions | 12 286 068.00 | 56 987 660.00 | | 12 286 068.00 |
HH Total exceptional expenses (VIII) | 26 825 676.00 | 58 731 051.00 | | 26 825 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 846 298.00 | -58 587 315.00 | | -6 846 298.00 |
HJ Employee participation in company results | 2 906 375.00 | | | 2 906 375.00 |
HK Income tax | 13 515 275.00 | 703 998.00 | | 13 515 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 961 243 083.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 041 064.00 | 1 981 860 640.00 | | 2 141 041 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 355 052.00 | -20 617 557.00 | | 20 355 052.00 |
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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 | 616 855 141.00 | | 47 086 773.00 | 616 855 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 120 488.00 | | | 22 120 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 027 527.00 | |
I4 DECREASES Grand Total | | 60 063 930.00 | 603 877 983.00 | |
IN DECREASES Start-up, development, or research expenses | | 17 948 287.00 | 4 172 200.00 | |
IO DECREASES Total including other intangible assets | | 1 837 913.00 | 327 040 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 578 265.00 | 244 637 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 878 194.00 | | | 328 878 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 606 060.00 | | 9 608 179.00 | 238 606 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 248 398.00 | | 841 004.00 | 27 248 398.00 |
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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 | 214 358 880.00 | 16 936 650.00 | 23 604 533.00 | 214 358 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 120 488.00 | | 17 948 287.00 | 22 120 488.00 |
PE DEPRECIATION Total including other intangible assets | 11 750 699.00 | 2 000 000.00 | 1 212 493.00 | 11 750 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 502 937.00 | 14 918 296.00 | 4 443 753.00 | 180 502 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 616 986.00 | | | 16 616 986.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 473 638.00 | 24 100.00 | 11 583.00 | 473 638.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 954 615.00 | 21 549 567.00 | 26 203 594.00 | 102 954 615.00 |
6T Receivables | 21 140 832.00 | 17 174 776.00 | 8 921 402.00 | 21 140 832.00 |
6X Other provisions for depreciation | 3 999 021.00 | | 2 077 836.00 | 3 999 021.00 |
7B Total provisions for depreciation | 49 441 451.00 | 17 191 763.00 | 11 078 100.00 | 49 441 451.00 |
7C Grand total | 152 869 705.00 | 38 765 431.00 | 37 293 279.00 | 152 869 705.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 479 362.00 | 20 183 618.00 | |
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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 | 60 557 016.00 | 2 557 016.00 | 58 000 000.00 | 60 557 016.00 |
8B Suppliers and Related Accounts | 122 081 291.00 | 122 081 291.00 | | 122 081 291.00 |
8C Staff and Related Accounts | 77 494 934.00 | 77 494 934.00 | | 77 494 934.00 |
8D Social Security and Other Social Organizations | 31 785 902.00 | 31 785 902.00 | | 31 785 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 110 360.00 | 65 110 360.00 | | 65 110 360.00 |
8L Deferred income | 354 287.00 | 354 287.00 | | 354 287.00 |
UL Receivables related to investments | 16 616 986.00 | | 16 616 986.00 | 16 616 986.00 |
UT Other financial assets | 3 196 859.00 | | 3 196 859.00 | 3 196 859.00 |
UX Other trade receivables | 288 419 955.00 | 288 419 955.00 | | 288 419 955.00 |
UZ Social Security, other social security organizations | 6 370 903.00 | 6 370 903.00 | | 6 370 903.00 |
VA Doubtful or disputed receivables | 26 802 780.00 | 9 824 765.00 | 16 919 562.00 | 26 802 780.00 |
VB VAT | 56 905 764.00 | 56 905 764.00 | | 56 905 764.00 |
VC Group and associates | 256 947 462.00 | 256 947 462.00 | | 256 947 462.00 |
VI Group and Associates | 281 073 898.00 | 281 073 898.00 | | 281 073 898.00 |
VJ Loans taken out during the year | 247 630.00 | | | 247 630.00 |
VK Loans repaid during the year | 71 836.00 | | | 71 836.00 |
VM Income taxes | 4 261 611.00 | 4 261 611.00 | | 4 261 611.00 |
VN Other taxes, similar payments | 6 842 697.00 | 6 842 697.00 | | 6 842 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 412 627.00 | 24 412 627.00 | | 24 412 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 729 293.00 | 23 729 293.00 | | 23 729 293.00 |
VS Prepaid expenses | 7 471 241.00 | 7 471 241.00 | | 7 471 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 565 556.00 | 660 832 149.00 | 36 733 407.00 | 697 565 556.00 |
VW VAT | 13 920 344.00 | 13 920 344.00 | | 13 920 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 790 671.00 | 618 790 671.00 | 58 000 000.00 | 676 790 671.00 |
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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 | 5 774.00 | 6 062.00 | | 5 774.00 |
