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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 | 691 699.00 | 689 658.00 | 2 041.00 | 691 699.00 |
AH Goodwill | 65 104 963.00 | | 65 104 963.00 | 65 104 963.00 |
AJ Other Intangible Assets | 76 225.00 | 76 225.00 | | 76 225.00 |
AN Land | 1 292 300.00 | | 1 292 300.00 | 1 292 300.00 |
AP Buildings | 6 190 381.00 | 3 722 805.00 | 2 467 576.00 | 6 190 381.00 |
AR Technical installations, industrial equipment and tools | 12 996 260.00 | 11 436 487.00 | 1 559 773.00 | 12 996 260.00 |
AT Other tangible assets | 50 221 224.00 | 23 897 651.00 | 26 323 573.00 | 50 221 224.00 |
AV Fixed assets in progress | 787 080.00 | | 787 080.00 | 787 080.00 |
BF Loans | 4 665.00 | | 4 665.00 | 4 665.00 |
BH Other financial assets | 838 555.00 | 32 483.00 | 806 072.00 | 838 555.00 |
BJ TOTAL (I) | 309 842 587.00 | 47 740 592.00 | 262 101 995.00 | 309 842 587.00 |
BL Raw materials, supplies | 274 231.00 | | 274 231.00 | 274 231.00 |
BV Advances and down payments on orders | 692 464.00 | | 692 464.00 | 692 464.00 |
BX Customers and related accounts | 3 591 360.00 | 438 594.00 | 3 152 766.00 | 3 591 360.00 |
BZ Other receivables | 14 435 641.00 | | 14 435 641.00 | 14 435 641.00 |
CF Cash and cash equivalents | 50 728.00 | | 50 728.00 | 50 728.00 |
CH Prepaid expenses | 2 167 216.00 | | 2 167 216.00 | 2 167 216.00 |
CJ TOTAL (II) | 21 211 640.00 | 438 594.00 | 20 773 046.00 | 21 211 640.00 |
CO Grand total (0 to V) | 331 054 227.00 | 48 179 186.00 | 282 875 041.00 | 331 054 227.00 |
CU Other investments | 171 639 236.00 | 7 885 284.00 | 163 753 952.00 | 171 639 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 124 886.00 | 1 124 886.00 | | 1 124 886.00 |
DB Share, merger, contribution premiums, etc. | 97 042 118.00 | 97 042 118.00 | | 97 042 118.00 |
DD Legal reserve (1) | 112 488.00 | 112 488.00 | | 112 488.00 |
DH Retained earnings | 867 505.00 | 5 901 629.00 | | 867 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 437 611.00 | 15 965 876.00 | | 26 437 611.00 |
DJ Investment subsidies | 66 732.00 | 75 298.00 | | 66 732.00 |
DK Regulated provisions | 963 867.00 | 963 867.00 | | 963 867.00 |
DL TOTAL (I) | 126 615 207.00 | 121 186 162.00 | | 126 615 207.00 |
DP Provisions for Risks | 3 542 452.00 | 2 641 737.00 | | 3 542 452.00 |
DQ Provisions for Expenses | 1 055 292.00 | 1 333 550.00 | | 1 055 292.00 |
DR TOTAL (IV) | 4 597 743.00 | 3 975 287.00 | | 4 597 743.00 |
DU Loans and Debts from Credit Institutions (3) | 3 972 189.00 | 4 492 300.00 | | 3 972 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 363 637.00 | 105 151 732.00 | | 99 363 637.00 |
DW Advances and down payments received on current orders | 273 263.00 | 22 915.00 | | 273 263.00 |
DX Trade payables and related accounts | 14 480 186.00 | 10 771 467.00 | | 14 480 186.00 |
DY Tax and social security liabilities | 23 554 618.00 | 25 189 384.00 | | 23 554 618.00 |
DZ Fixed asset liabilities and related accounts | 2 387 997.00 | 2 561 897.00 | | 2 387 997.00 |
EA Other liabilities | 1 500 960.00 | 2 629 986.00 | | 1 500 960.00 |
EB Prepaid income (2) | 6 129 242.00 | 7 266 085.00 | | 6 129 242.00 |
EC TOTAL (IV) | 151 662 091.00 | 158 085 765.00 | | 151 662 091.00 |
EE Grand total (I to V) | 282 875 041.00 | 283 247 214.00 | | 282 875 041.00 |
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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 | 18 601.00 | | 18 601.00 | 18 601.00 |
FG Production sold - services | 140 384 432.00 | | 140 384 432.00 | 140 384 432.00 |
FJ Net sales | 140 403 034.00 | | 140 403 034.00 | 140 403 034.00 |
FN Capitalized production | | | 12 416.00 | |
FO Operating subsidies | | | 23 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 911 882.00 | |
FQ Other income | | | 980 796.00 | |
FR Total operating income (I) | | | 143 331 300.00 | |
FS Purchases of goods (including customs duties) | | | 14 397.00 | |
FU Purchases of raw materials and other supplies | | | 6 083 033.00 | |
FV Inventory change (raw materials and supplies) | | | -35 557.00 | |
FW Other purchases and external expenses | | | 38 704 491.00 | |
FX Taxes, duties, and similar payments | | | 8 015 082.00 | |
FY Salaries and Wages | | | 46 661 549.00 | |
FZ Social Security Contributions | | | 17 197 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 036 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 388 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 180 778.00 | |
GE Other Expenses | | | 138 497.00 | |
GF Total Operating Expenses (II) | | | 122 385 748.00 | |
GG - OPERATING RESULT (I - II) | | | 20 945 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 924 906.00 | |
GP Total financial income (V) | | | 10 924 906.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 997 062.00 | |
GU Total financial expenses (VI) | | | 1 997 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 927 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 873 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 057 144.00 | 1 251 853.00 | | 3 057 144.00 |
HB Exceptional income from capital transactions | 8 566.00 | 215 118.00 | | 8 566.00 |
HC Reversals of provisions and transfers of expenses | 23 577.00 | 23 577.00 | | 23 577.00 |
HD Total exceptional income (VII) | 3 089 286.00 | 1 490 547.00 | | 3 089 286.00 |
HE Exceptional expenses on management operations | 468 447.00 | 31 522.00 | | 468 447.00 |
HF Exceptional expenses on capital transactions | 4 216.00 | | | 4 216.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 472 663.00 | 181 522.00 | | 472 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 616 624.00 | 1 309 026.00 | | 2 616 624.00 |
HJ Employee participation in company results | 767 775.00 | 2 091 513.00 | | 767 775.00 |
HK Income tax | 5 284 634.00 | 5 704 000.00 | | 5 284 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 345 492.00 | 157 294 573.00 | | 157 345 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 907 882.00 | 141 328 697.00 | | 130 907 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 437 611.00 | 15 965 876.00 | | 26 437 611.00 |
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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 | 308 638 237.00 | | 19 767 935.00 | 308 638 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 327 437.00 | 172 482 456.00 | |
I4 DECREASES Grand Total | 12 949 445.00 | 362 742.00 | 309 842 587.00 | 12 949 445.00 |
IO DECREASES Total including other intangible assets | 11 293 479.00 | | 65 872 886.00 | 11 293 479.00 |
IY DECREASES Total Tangible Fixed Assets | 1 655 967.00 | 35 305.00 | 71 487 245.00 | 1 655 967.00 |
KD ACQUISITIONS Total including other intangible assets | 79 666 233.00 | | 1 045.00 | 79 666 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 128 646.00 | | 7 663 111.00 | 68 128 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 843 358.00 | | 12 103 778.00 | 160 843 358.00 |
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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 | 37 791 541.00 | 2 062 373.00 | 31 090.00 | 37 791 541.00 |
PE DEPRECIATION Total including other intangible assets | 882 712.00 | -116 830.00 | | 882 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 908 829.00 | 2 179 203.00 | 31 090.00 | 36 908 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 483.00 | | | 32 483.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 963 867.00 | | | 963 867.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 100 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 975 287.00 | 953 135.00 | 330 678.00 | 3 975 287.00 |
6T Receivables | 82 287.00 | 388 510.00 | 32 203.00 | 82 287.00 |
7B Total provisions for depreciation | 8 000 054.00 | 388 510.00 | 32 203.00 | 8 000 054.00 |
7C Grand total | 12 939 209.00 | 1 341 645.00 | 362 881.00 | 12 939 209.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 457 669.00 | 7 457 669.00 | | 7 457 669.00 |
8B Suppliers and Related Accounts | 14 480 186.00 | 14 480 186.00 | | 14 480 186.00 |
8C Staff and Related Accounts | 5 701 596.00 | 5 701 596.00 | | 5 701 596.00 |
8D Social Security and Other Social Organizations | 6 184 845.00 | 6 184 845.00 | | 6 184 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 387 997.00 | 2 387 997.00 | | 2 387 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 774 223.00 | 1 774 223.00 | | 1 774 223.00 |
8L Deferred income | 6 129 242.00 | 6 129 242.00 | | 6 129 242.00 |
UP Loans | 4 665.00 | 4 665.00 | | 4 665.00 |
UT Other financial assets | 838 555.00 | | | 838 555.00 |
UX Other trade receivables | 3 591 360.00 | | | 3 591 360.00 |
UY Staff and related accounts | 327 855.00 | | | 327 855.00 |
UZ Social Security, other social security organizations | 115 227.00 | | | 115 227.00 |
VB VAT | 10 687 856.00 | | | 10 687 856.00 |
VC Group and associates | 2 613 264.00 | | | 2 613 264.00 |
VH Loans with a maturity of more than one year at origin | 3 972 189.00 | 428 883.00 | 1 760 849.00 | 3 972 189.00 |
VI Group and Associates | 91 905 967.00 | 91 905 967.00 | | 91 905 967.00 |
VM Income taxes | 141 753.00 | | | 141 753.00 |
VN Other taxes, similar payments | 16 121.00 | | | 16 121.00 |
VP Miscellaneous | 490 399.00 | | | 490 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196 290.00 | 2 196 290.00 | | 2 196 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 167.00 | | | 43 167.00 |
VS Prepaid expenses | 2 167 216.00 | | | 2 167 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 037 437.00 | 19 235 344.00 | 1 802 094.00 | 21 037 437.00 |
VW VAT | 9 471 887.00 | 9 471 887.00 | | 9 471 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 662 091.00 | 148 118 784.00 | 1 760 849.00 | 151 662 091.00 |
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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 |
YP Average staff number | 1 962.00 | | | 1 962.00 |
