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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 119 187.00 | 5 589 100.00 | 37 530 086.00 | 43 119 187.00 |
AJ Other Intangible Assets | 11 052 732.00 | 7 825 400.00 | 3 227 332.00 | 11 052 732.00 |
AL Advances and down payments on intangible assets. | 1 038 661.00 | | 1 038 661.00 | 1 038 661.00 |
AN Land | 679 922.00 | 647 908.00 | 32 014.00 | 679 922.00 |
AP Buildings | 14 973 598.00 | 6 284 543.00 | 8 689 054.00 | 14 973 598.00 |
AR Technical installations, industrial equipment and tools | 20 998 477.00 | 16 858 216.00 | 4 140 261.00 | 20 998 477.00 |
AT Other tangible assets | 70 520 875.00 | 48 084 268.00 | 22 436 607.00 | 70 520 875.00 |
AV Fixed assets in progress | 3 119 492.00 | | 3 119 492.00 | 3 119 492.00 |
BB Receivables related to investments | 38 559 348.00 | 28 415 150.00 | 10 144 198.00 | 38 559 348.00 |
BF Loans | 43 172 123.00 | | 43 172 123.00 | 43 172 123.00 |
BH Other financial assets | 5 290 905.00 | | 5 290 905.00 | 5 290 905.00 |
BJ TOTAL (I) | 387 288 158.00 | 164 462 893.00 | 222 825 265.00 | 387 288 158.00 |
BT Goods | 502 076.00 | | 502 076.00 | 502 076.00 |
BX Customers and related accounts | 6 967 583.00 | 149 807.00 | 6 817 776.00 | 6 967 583.00 |
BZ Other receivables | 8 379 478.00 | 6 792.00 | 8 372 685.00 | 8 379 478.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 778 829.00 | | 14 778 829.00 | 14 778 829.00 |
CH Prepaid expenses | 7 560 729.00 | | 7 560 729.00 | 7 560 729.00 |
CJ TOTAL (II) | 108 296 979.00 | 18 990 000.00 | 89 306 978.00 | 108 296 979.00 |
CO Grand total (0 to V) | 495 585 137.00 | 183 452 893.00 | 312 132 244.00 | 495 585 137.00 |
CU Other investments | 134 762 830.00 | 50 758 305.00 | 84 004 525.00 | 134 762 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 325 016.00 | 12 325 016.00 | | 12 325 016.00 |
DB Share, merger, contribution premiums, etc. | 47 794 687.00 | 47 794 687.00 | | 47 794 687.00 |
DD Legal reserve (1) | 1 232 501.00 | 1 232 501.00 | | 1 232 501.00 |
DG Other reserves | 24 930 739.00 | 24 930 739.00 | | 24 930 739.00 |
DH Retained earnings | 9 079 750.00 | 6 239 552.00 | | 9 079 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 586 109.00 | 4 940 197.00 | | 13 586 109.00 |
DK Regulated provisions | 5 778 879.00 | 5 609 957.00 | | 5 778 879.00 |
DL TOTAL (I) | 113 677 684.00 | 102 022 653.00 | | 113 677 684.00 |
DP Provisions for Risks | 323 800.00 | 241 400.00 | | 323 800.00 |
DQ Provisions for Expenses | 217 034.00 | 210 648.00 | | 217 034.00 |
DR TOTAL (IV) | 540 834.00 | 452 048.00 | | 540 834.00 |
DU Loans and Debts from Credit Institutions (3) | 99 268 110.00 | 60 163 378.00 | | 99 268 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 053 654.00 | 12 302 464.00 | | 14 053 654.00 |
DW Advances and down payments received on current orders | 54 995.00 | 9 821.00 | | 54 995.00 |
DX Trade payables and related accounts | 38 697 349.00 | 35 772 643.00 | | 38 697 349.00 |
DY Tax and social security liabilities | 14 609 572.00 | 17 870 968.00 | | 14 609 572.00 |
DZ Fixed asset liabilities and related accounts | 3 659 777.00 | 3 166 392.00 | | 3 659 777.00 |
EA Other liabilities | 5 042 571.00 | 4 803 606.00 | | 5 042 571.00 |
EB Prepaid income (2) | 22 527 694.00 | 23 568 579.00 | | 22 527 694.00 |
EC TOTAL (IV) | 197 913 724.00 | 157 657 854.00 | | 197 913 724.00 |
EE Grand total (I to V) | 312 132 244.00 | 260 132 556.00 | | 312 132 244.00 |
EG Accrued income and payables due within one year | 97 673 492.00 | 106 389 846.00 | | 97 673 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 133 390.00 | | |
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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 | 23 853 530.00 | | 23 853 530.00 | 23 853 530.00 |
FG Production sold - services | 186 744 874.00 | | 186 744 874.00 | 186 744 874.00 |
FJ Net sales | 210 598 404.00 | | 210 598 404.00 | 210 598 404.00 |
FO Operating subsidies | | | 1 824 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 193 109.00 | |
FQ Other income | | | 1 502 146.00 | |
FR Total operating income (I) | | | 232 479 107.00 | |
FS Purchases of goods (including customs duties) | | | 6 824 870.00 | |
FX Taxes, duties, and similar payments | | | 4 296 203.00 | |
FY Salaries and Wages | | | 34 875 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 744 115.00 | |
GE Other Expenses | | | 15 207 090.00 | |
GF Total Operating Expenses (II) | | | 235 687 502.00 | |
GG - OPERATING RESULT (I - II) | | | -3 208 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 550 833.00 | |
GK Income from other securities and fixed asset receivables | | | 192 671.00 | |
GL Other interest and similar income | | | 51 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 579 123.00 | |
GO Net income from sales of marketable securities | | | 5 312.00 | |
GP Total financial income (V) | | | 10 735 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 035 000.00 | |
GR Interest and similar expenses | | | 2 347 781.00 | |
GU Total financial expenses (VI) | | | 3 382 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 352 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 653 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 538.00 | | | 49 538.00 |
HC Reversals of provisions and transfers of expenses | 4 991 477.00 | | | 4 991 477.00 |
HD Total exceptional income (VII) | 10 207 349.00 | 35 745 684.00 | | 10 207 349.00 |
HE Exceptional expenses on management operations | 458 266.00 | | | 458 266.00 |
HG Exceptional depreciation and provisions | 164 809.00 | | | 164 809.00 |
HH Total exceptional expenses (VIII) | 5 785 277.00 | 31 204 996.00 | | 5 785 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 422 072.00 | 4 540 687.00 | | 4 422 072.00 |
HJ Employee participation in company results | 141 100.00 | 19 047.00 | | 141 100.00 |
HK Income tax | 1 348 060.00 | 278 577.00 | | 1 348 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 223 922.00 | 273 210 025.00 | | 260 223 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 637 812.00 | 268 269 827.00 | | 246 637 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 586 109.00 | 4 940 197.00 | | 13 586 109.00 |
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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 | 330 603.00 | | | 330 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 785.00 | |
I4 DECREASES Grand Total | | | 387 288.00 | |
IO DECREASES Total including other intangible assets | | | 11 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 892.00 | | | 14 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 345.00 | | | 102 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 257.00 | | | 170 257.00 |
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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 | 74 661.00 | 6 431.00 | 2 373.00 | 74 661.00 |
PE DEPRECIATION Total including other intangible assets | 7 646.00 | 817.00 | 602.00 | 7 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 015.00 | 5 613.00 | 1 771.00 | 67 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 610.00 | 5 160.00 | 4 991.00 | 5 610.00 |
6A on fixed assets – intangible | 5 554.00 | | | 5 554.00 |
6T Receivables | 184.00 | 8.00 | 43.00 | 184.00 |
7B Total provisions for depreciation | 109 082.00 | 20 246.00 | 24 594.00 | 109 082.00 |
7C Grand total | 115 144.00 | 25 674.00 | 29 764.00 | 115 144.00 |
UE of which provisions and reversals: - Operating | | 19 448.00 | 17 193.00 | |
UG - Financial | | 1 035.00 | 7 579.00 | |
UJ - Exceptional | | 5 190.00 | 4 991.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 697.00 | 38 697.00 | | 38 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 043.00 | 5 025.00 | | 5 043.00 |
UL Receivables related to investments | 38 559.00 | 38 559.00 | | 38 559.00 |
UP Loans | 43 172.00 | 3 781.00 | | 43 172.00 |
UT Other financial assets | 5 291.00 | | | 5 291.00 |
UX Other trade receivables | 6 968.00 | | | 6 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 625.00 | 68 960.00 | 104 665.00 | 173 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 942.00 | 75 674.00 | 99 250.00 | 174 942.00 |
