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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979 647.00 | 57 726 012.00 | 3 253 635.00 | 60 979 647.00 |
AJ Other Intangible Assets | 3 042 104.00 | 2 988 186.00 | 53 918.00 | 3 042 104.00 |
AN Land | 994 000.00 | | 994 000.00 | 994 000.00 |
AP Buildings | 10 110 274.00 | 2 568 644.00 | 7 541 630.00 | 10 110 274.00 |
AR Technical installations, industrial equipment and tools | 13 262 763.00 | 11 474 425.00 | 1 788 337.00 | 13 262 763.00 |
AT Other tangible assets | 3 856 789.00 | 3 562 497.00 | 294 291.00 | 3 856 789.00 |
AV Fixed assets in progress | 179 533.00 | | 179 533.00 | 179 533.00 |
BB Receivables related to investments | 2 074 921.00 | 2 040 461.00 | 34 459.00 | 2 074 921.00 |
BF Loans | 34 459.00 | | 34 459.00 | 34 459.00 |
BH Other financial assets | 52 541.00 | | 52 541.00 | 52 541.00 |
BJ TOTAL (I) | 693 250 839.00 | 185 126 969.00 | 508 123 870.00 | 693 250 839.00 |
BL Raw materials, supplies | 3 001 427.00 | 265 889.00 | 2 735 538.00 | 3 001 427.00 |
BV Advances and down payments on orders | 323 656.00 | | 323 656.00 | 323 656.00 |
BX Customers and related accounts | 38 076 264.00 | 994 508.00 | 37 081 755.00 | 38 076 264.00 |
BZ Other receivables | 3 198 058.00 | 607 409.00 | 2 590 650.00 | 3 198 058.00 |
CF Cash and cash equivalents | 3 063 727.00 | | 3 063 727.00 | 3 063 727.00 |
CH Prepaid expenses | 38 434.00 | | 38 434.00 | 38 434.00 |
CJ TOTAL (II) | 47 701 566.00 | 1 867 806.00 | 45 833 760.00 | 47 701 566.00 |
CN Currency translation adjustments (V) | 18 471.00 | | 18 471.00 | 18 471.00 |
CO Grand total (0 to V) | 740 970 876.00 | 186 994 775.00 | 553 976 101.00 | 740 970 876.00 |
CU Other investments | 598 663 809.00 | 104 766 744.00 | 493 897 066.00 | 598 663 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 605 440.00 | 70 605 440.00 | | 70 605 440.00 |
DB Share, merger, contribution premiums, etc. | 8 257 063.00 | 8 257 063.00 | | 8 257 063.00 |
DD Legal reserve (1) | 7 060 544.00 | 7 060 544.00 | | 7 060 544.00 |
DH Retained earnings | 11 659.00 | 35 304.00 | | 11 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 793 949.00 | 101 383 418.00 | | -4 793 949.00 |
DK Regulated provisions | 2 040 239.00 | 1 977 440.00 | | 2 040 239.00 |
DL TOTAL (I) | 83 180 997.00 | 189 319 210.00 | | 83 180 997.00 |
DP Provisions for Risks | 4 120 045.00 | 4 410 018.00 | | 4 120 045.00 |
DQ Provisions for Expenses | 17 032 776.00 | 16 935 061.00 | | 17 032 776.00 |
DR TOTAL (IV) | 21 152 821.00 | 21 345 079.00 | | 21 152 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460 616.00 | 871 838.00 | | 1 460 616.00 |
DW Advances and down payments received on current orders | 7 987.00 | 13 228.00 | | 7 987.00 |
DX Trade payables and related accounts | 20 797 589.00 | 17 366 939.00 | | 20 797 589.00 |
DY Tax and social security liabilities | 18 189 989.00 | 19 057 372.00 | | 18 189 989.00 |
EA Other liabilities | 405 180 824.00 | 381 576 164.00 | | 405 180 824.00 |
EB Prepaid income (2) | 3 671 699.00 | 4 244 277.00 | | 3 671 699.00 |
EC TOTAL (IV) | 449 308 703.00 | 423 129 819.00 | | 449 308 703.00 |
ED (V) | 333 580.00 | 128 045.00 | | 333 580.00 |
EE Grand total (I to V) | 553 976 101.00 | 633 922 152.00 | | 553 976 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 124 001.00 | 78 480.00 | 29 202 481.00 | 29 124 001.00 |
FG Production sold - services | 55 854 098.00 | 60 467 739.00 | 116 321 837.00 | 55 854 098.00 |
FJ Net sales | 84 978 099.00 | 60 546 219.00 | 145 524 318.00 | 84 978 099.00 |
FN Capitalized production | | | 41 010.00 | |
FO Operating subsidies | | | 44 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277 437.00 | |
FQ Other income | | | 618 162.00 | |
FR Total operating income (I) | | | 147 505 043.00 | |
FS Purchases of goods (including customs duties) | | | 35 932.00 | |
FU Purchases of raw materials and other supplies | | | 26 362 374.00 | |
FV Inventory change (raw materials and supplies) | | | -686 263.00 | |
FW Other purchases and external expenses | | | 47 060 259.00 | |
FX Taxes, duties, and similar payments | | | 3 329 263.00 | |
FY Salaries and Wages | | | 33 371 417.00 | |
FZ Social Security Contributions | | | 19 613 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 274 426.00 | |
GE Other Expenses | | | 170 580.00 | |
GF Total Operating Expenses (II) | | | 131 669 006.00 | |
GG - OPERATING RESULT (I - II) | | | 15 836 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 953 561.00 | |
GL Other interest and similar income | | | 130 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 449 469.00 | |
GN Positive exchange differences | | | 113 605.00 | |
GP Total financial income (V) | | | 51 646 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 879 408.00 | |
GR Interest and similar expenses | | | 3 137 735.00 | |
GS Negative differences of foreign exchange | | | 154 432.00 | |
GU Total financial expenses (VI) | | | 65 171 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 524 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 311 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 355 426.00 | 807 203.00 | | 1 355 426.00 |
HB Exceptional income from capital transactions | 235 062.00 | 9 541 000.00 | | 235 062.00 |
HC Reversals of provisions and transfers of expenses | 352 606.00 | 1 352 048.00 | | 352 606.00 |
HD Total exceptional income (VII) | 1 943 094.00 | 11 700 250.00 | | 1 943 094.00 |
HE Exceptional expenses on management operations | 213 096.00 | 622 776.00 | | 213 096.00 |
HF Exceptional expenses on capital transactions | 2 709 949.00 | 3 608 757.00 | | 2 709 949.00 |
HG Exceptional depreciation and provisions | 1 165 638.00 | 2 396 791.00 | | 1 165 638.00 |
HH Total exceptional expenses (VIII) | 4 088 683.00 | 6 628 324.00 | | 4 088 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 145 589.00 | 5 071 926.00 | | -2 145 589.00 |
HJ Employee participation in company results | 258 041.00 | 477 265.00 | | 258 041.00 |
HK Income tax | 4 701 739.00 | 4 868 873.00 | | 4 701 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 095 094.00 | 258 237 189.00 | | 201 095 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 889 043.00 | 156 853 771.00 | | 205 889 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 793 949.00 | 101 383 418.00 | | -4 793 949.00 |
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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 | 724 464 261.00 | | 1 311 803.00 | 724 464 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 302 675.00 | 600 825 730.00 | |
I4 DECREASES Grand Total | 377 969.00 | 32 147 256.00 | 693 250 839.00 | 377 969.00 |
IO DECREASES Total including other intangible assets | 73 237.00 | 892 614.00 | 64 021 751.00 | 73 237.00 |
IY DECREASES Total Tangible Fixed Assets | 304 732.00 | 1 951 967.00 | 28 403 357.00 | 304 732.00 |
KD ACQUISITIONS Total including other intangible assets | 64 866 890.00 | | 120 712.00 | 64 866 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 549 604.00 | | 1 110 452.00 | 29 549 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 047 766.00 | | 80 639.00 | 630 047 766.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 299 992.00 | | | 299 992.00 |
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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 | 53 867 667.00 | 1 106 708.00 | 2 610 848.00 | 53 867 667.00 |
PE DEPRECIATION Total including other intangible assets | 35 519 695.00 | 47 353.00 | 809 087.00 | 35 519 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 347 972.00 | 1 059 355.00 | 1 801 761.00 | 18 347 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 961 183.00 | 79 279.00 | | 1 961 183.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 977 440.00 | 326 467.00 | 263 668.00 | 1 977 440.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 21 345 078.00 | 2 661 686.00 | 2 853 946.00 | 21 345 078.00 |
6A on fixed assets – intangible | 25 543 174.00 | 413 062.00 | | 25 543 174.00 |
6N Inventories and work in progress | 247 483.00 | 31 021.00 | 12 615.00 | 247 483.00 |
6T Receivables | 1 140 800.00 | | 146 291.00 | 1 140 800.00 |
7B Total provisions for depreciation | 75 599 723.00 | 61 362 339.00 | 2 330 813.00 | 75 599 723.00 |
7C Grand total | 98 922 241.00 | 64 350 492.00 | 5 448 427.00 | 98 922 241.00 |
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 |
8B Suppliers and Related Accounts | 20 797 589.00 | 20 797 589.00 | | 20 797 589.00 |
8C Staff and Related Accounts | 10 387 878.00 | 10 387 878.00 | | 10 387 878.00 |
8D Social Security and Other Social Organizations | 6 984 770.00 | 6 984 770.00 | | 6 984 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143 557.00 | 1 143 557.00 | | 1 143 557.00 |
8L Deferred income | 3 671 699.00 | 3 671 699.00 | | 3 671 699.00 |
UL Receivables related to investments | 2 074 921.00 | | | 2 074 921.00 |
UP Loans | 34 459.00 | | | 34 459.00 |
UT Other financial assets | 52 541.00 | | | 52 541.00 |
UX Other trade receivables | 36 179 913.00 | | | 36 179 913.00 |
UY Staff and related accounts | 120 552.00 | | | 120 552.00 |
VA Doubtful or disputed receivables | 1 896 351.00 | | | 1 896 351.00 |
VB VAT | 862 017.00 | | | 862 017.00 |
VC Group and associates | 607 409.00 | | | 607 409.00 |
VG Loans with a maturity of up to one year at origin | 1 460 616.00 | 1 460 616.00 | | 1 460 616.00 |
VI Group and Associates | 404 037 267.00 | 404 037 267.00 | | 404 037 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 958.00 | 254 958.00 | | 254 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 864 890.00 | | | 1 864 890.00 |
VS Prepaid expenses | 38 434.00 | | | 38 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 731 485.00 | 41 569 564.00 | 2 161 921.00 | 43 731 485.00 |
VW VAT | 562 382.00 | 562 382.00 | | 562 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 300 716.00 | 449 300 716.00 | | 449 300 716.00 |
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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 | 650.00 | | | 650.00 |
