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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 | 222 536 191.00 | 114 060 360.00 | 108 475 831.00 | 222 536 191.00 |
AL Advances and down payments on intangible assets. | 32 158 478.00 | | 32 158 478.00 | 32 158 478.00 |
AN Land | 1 954 276.00 | | 1 954 276.00 | 1 954 276.00 |
AP Buildings | 59 173 955.00 | 23 324 490.00 | 35 849 465.00 | 59 173 955.00 |
AR Technical installations, industrial equipment and tools | 2 681 734.00 | 1 065 679.00 | 1 616 054.00 | 2 681 734.00 |
AT Other tangible assets | 493 501.00 | 381 895.00 | 111 606.00 | 493 501.00 |
AV Fixed assets in progress | 889 241.00 | | 889 241.00 | 889 241.00 |
AX Advances and down payments | 190 322.00 | | 190 322.00 | 190 322.00 |
BH Other financial assets | 217 426.00 | | 217 426.00 | 217 426.00 |
BJ TOTAL (I) | 346 763 328.00 | 140 005 424.00 | 206 757 904.00 | 346 763 328.00 |
BV Advances and down payments on orders | 830 757.00 | | 830 757.00 | 830 757.00 |
BX Customers and related accounts | 11 977 847.00 | 724 112.00 | 11 253 735.00 | 11 977 847.00 |
BZ Other receivables | 19 077 587.00 | 38 437.00 | 19 039 150.00 | 19 077 587.00 |
CF Cash and cash equivalents | 1 076 362.00 | | 1 076 362.00 | 1 076 362.00 |
CH Prepaid expenses | 4 332 988.00 | | 4 332 988.00 | 4 332 988.00 |
CJ TOTAL (II) | 37 295 541.00 | 762 549.00 | 36 532 992.00 | 37 295 541.00 |
CO Grand total (0 to V) | 384 058 869.00 | 140 767 974.00 | 243 290 895.00 | 384 058 869.00 |
CS Evaluated investments - equity method | 26 468 204.00 | 1 173 000.00 | 25 295 204.00 | 26 468 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 431 968.00 | 16 431 968.00 | | 16 431 968.00 |
DB Share, merger, contribution premiums, etc. | 4 916 610.00 | 4 916 610.00 | | 4 916 610.00 |
DD Legal reserve (1) | 1 643 197.00 | 1 643 197.00 | | 1 643 197.00 |
DE Statutory or contractual reserves | 5 335 716.00 | 5 335 716.00 | | 5 335 716.00 |
DH Retained earnings | 82 902.00 | | | 82 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 974 433.00 | 9 325 884.00 | | 9 974 433.00 |
DL TOTAL (I) | 38 384 825.00 | 37 653 374.00 | | 38 384 825.00 |
DP Provisions for Risks | 61 425.00 | 212 898.00 | | 61 425.00 |
DQ Provisions for Expenses | 3 090 642.00 | 2 050 642.00 | | 3 090 642.00 |
DR TOTAL (IV) | 3 152 067.00 | 2 263 540.00 | | 3 152 067.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 237 640.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 725 451.00 | 104 039 542.00 | | 93 725 451.00 |
DW Advances and down payments received on current orders | 299 744.00 | 445 653.00 | | 299 744.00 |
DX Trade payables and related accounts | 13 147 902.00 | 3 543 701.00 | | 13 147 902.00 |
DY Tax and social security liabilities | 4 758 989.00 | 3 589 318.00 | | 4 758 989.00 |
DZ Fixed asset liabilities and related accounts | 36 557 884.00 | 34 975 232.00 | | 36 557 884.00 |
EA Other liabilities | 46 341 386.00 | 20 844 960.00 | | 46 341 386.00 |
EB Prepaid income (2) | 6 922 649.00 | 6 221 764.00 | | 6 922 649.00 |
EC TOTAL (IV) | 201 754 004.00 | 174 897 812.00 | | 201 754 004.00 |
EE Grand total (I to V) | 243 290 895.00 | 214 814 726.00 | | 243 290 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 237 640.00 | | |
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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 | | | 86 031 986.00 | |
FJ Net sales | | | 86 031 986.00 | |
FO Operating subsidies | | | 257 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323 724.00 | |
FQ Other income | | | 11 781.00 | |
FR Total operating income (I) | | | 87 624 558.00 | |
FW Other purchases and external expenses | | | 31 389 036.00 | |
FX Taxes, duties, and similar payments | | | 1 576 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 402 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 367 527.00 | |
GE Other Expenses | | | 24 845 995.00 | |
GF Total Operating Expenses (II) | | | 72 033 808.00 | |
GG - OPERATING RESULT (I - II) | | | 15 590 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 103 973.00 | |
GL Other interest and similar income | | | 39 522.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 143 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 173.00 | |
GR Interest and similar expenses | | | 2 162 046.00 | |
GU Total financial expenses (VI) | | | 2 562 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 172 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 879 585.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 1 155 347.00 | 2 017 989.00 | | 1 155 347.00 |
HD Total exceptional income (VII) | 1 157 347.00 | 2 897 574.00 | | 1 157 347.00 |
HF Exceptional expenses on capital transactions | 1 221 085.00 | 699 795.00 | | 1 221 085.00 |
HG Exceptional depreciation and provisions | 256 977.00 | 1 066 555.00 | | 256 977.00 |
HH Total exceptional expenses (VIII) | 1 478 062.00 | 1 766 350.00 | | 1 478 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 715.00 | 1 131 224.00 | | -320 715.00 |
HK Income tax | 5 876 879.00 | 7 570 008.00 | | 5 876 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 925 401.00 | 84 145 703.00 | | 91 925 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 950 968.00 | 74 819 819.00 | | 81 950 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 974 433.00 | 9 325 884.00 | | 9 974 433.00 |
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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 | 322 174 857.00 | | 34 821 457.00 | 322 174 857.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500 000.00 | | 26 685 630.00 | 2 500 000.00 |
I4 DECREASES Grand Total | -1 159 078.00 | 6 573 908.00 | 346 763 328.00 | -1 159 078.00 |
IO DECREASES Total including other intangible assets | -3 866 194.00 | 5 857 393.00 | 2 546 946.00 | -3 866 194.00 |
IY DECREASES Total Tangible Fixed Assets | 207 116.00 | 716 515.00 | 65 383 029.00 | 207 116.00 |
KD ACQUISITIONS Total including other intangible assets | 243 235 245.00 | | 21 183 011.00 | 243 235 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 763 982.00 | | 1 128 447.00 | 64 763 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 175 630.00 | | 10 010 000.00 | 14 175 630.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -596 992.00 | | | -596 992.00 |
NC DECREASES Transfers to advances and down payments | 52 107.00 | | | 52 107.00 |
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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 | 130 253 157.00 | 12 563 659.00 | 5 352 823.00 | 130 253 157.00 |
PE DEPRECIATION Total including other intangible assets | 106 865 538.00 | 10 627 307.00 | 4 795 814.00 | 106 865 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 387 619.00 | 1 936 352.00 | 557 010.00 | 23 387 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 7 728 270.00 | 4 001 730.00 | | 7 728 270.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 263 540.00 | 1 367 527.00 | 479 000.00 | 2 263 540.00 |
6A on fixed assets – intangible | 2 268 072.00 | 90 664.00 | 995 407.00 | 2 268 072.00 |
6E on fixed assets – tangible | -1 599.00 | 5 103.00 | -1 599.00 | -1 599.00 |
6T Receivables | 775 060.00 | 452 007.00 | 502 955.00 | 775 060.00 |
6X Other provisions for depreciation | 38 437.00 | | | 38 437.00 |
7B Total provisions for depreciation | 4 014 335.00 | 947 947.00 | 1 658 301.00 | 4 014 335.00 |
7C Grand total | 6 277 875.00 | 2 315 474.00 | 2 137 301.00 | 6 277 875.00 |
UE of which provisions and reversals: - Operating | | 1 819 534.00 | 981 955.00 | |
UG - Financial | | 400 173.00 | | |
UJ - Exceptional | | 95 767.00 | 1 155 347.00 | |
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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 | 93 725 451.00 | 10 410 504.00 | 41 600 000.00 | 93 725 451.00 |
8B Suppliers and Related Accounts | 13 147 902.00 | 13 147 902.00 | | 13 147 902.00 |
8D Social Security and Other Social Organizations | 104 222.00 | 104 222.00 | | 104 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 557 884.00 | 36 557 884.00 | | 36 557 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 481 264.00 | 22 481 264.00 | | 22 481 264.00 |
8L Deferred income | 6 922 649.00 | 4 861 284.00 | 572 198.00 | 6 922 649.00 |
UT Other financial assets | 217 426.00 | | | 217 426.00 |
UX Other trade receivables | 11 923 629.00 | | | 11 923 629.00 |
VA Doubtful or disputed receivables | 54 218.00 | | | 54 218.00 |
VB VAT | 7 095 565.00 | | | 7 095 565.00 |
VC Group and associates | 8 162 318.00 | | | 8 162 318.00 |
VI Group and Associates | 23 860 122.00 | 23 860 122.00 | | 23 860 122.00 |
VK Loans repaid during the year | 10 400 000.00 | | | 10 400 000.00 |
VP Miscellaneous | 1 434 487.00 | | | 1 434 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009 954.00 | 2 009 954.00 | | 2 009 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 215 975.00 | | | 3 215 975.00 |
VS Prepaid expenses | 4 332 988.00 | | | 4 332 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 436 606.00 | 33 104 348.00 | 3 332 258.00 | 36 436 606.00 |
VW VAT | 2 644 813.00 | 2 644 813.00 | | 2 644 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 454 260.00 | 116 077 949.00 | 42 172 198.00 | 201 454 260.00 |
