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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 | 97 619 847.00 | 48 994 674.00 | 48 625 173.00 | 97 619 847.00 |
AJ Other Intangible Assets | 13 034 149.00 | | 13 034 149.00 | 13 034 149.00 |
AP Buildings | 336 691.00 | 290 566.00 | 46 125.00 | 336 691.00 |
AR Technical installations, industrial equipment and tools | 119 962 164.00 | 37 702 546.00 | 82 259 619.00 | 119 962 164.00 |
AT Other tangible assets | 19 299 235.00 | 12 857 632.00 | 6 441 602.00 | 19 299 235.00 |
AV Fixed assets in progress | 47 435 257.00 | | 47 435 257.00 | 47 435 257.00 |
BB Receivables related to investments | 792 605.00 | 792 605.00 | | 792 605.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 158 659.00 | | 158 659.00 | 158 659.00 |
BJ TOTAL (I) | 308 852 618.00 | 100 732 415.00 | 208 120 203.00 | 308 852 618.00 |
BN Goods in progress | 5 080 851.00 | | 5 080 851.00 | 5 080 851.00 |
BV Advances and down payments on orders | 1 424 755.00 | | 1 424 755.00 | 1 424 755.00 |
BX Customers and related accounts | 76 460 891.00 | 11 972 593.00 | 64 488 299.00 | 76 460 891.00 |
BZ Other receivables | 11 465 583.00 | | 11 465 583.00 | 11 465 583.00 |
CF Cash and cash equivalents | 112 858.00 | | 112 858.00 | 112 858.00 |
CH Prepaid expenses | 1 121 844.00 | | 1 121 844.00 | 1 121 844.00 |
CJ TOTAL (II) | 95 666 782.00 | 11 972 593.00 | 83 694 189.00 | 95 666 782.00 |
CN Currency translation adjustments (V) | 20 562.00 | | 20 562.00 | 20 562.00 |
CO Grand total (0 to V) | 404 539 961.00 | 112 705 007.00 | 291 834 954.00 | 404 539 961.00 |
CP Shares due in less than one year | 158 659.00 | | | 158 659.00 |
CU Other investments | 10 189 011.00 | 94 391.00 | 10 094 620.00 | 10 189 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 022 949.00 | 18 022 949.00 | | 18 022 949.00 |
DB Share, merger, contribution premiums, etc. | 92 117 439.00 | 92 117 439.00 | | 92 117 439.00 |
DD Legal reserve (1) | 1 583 183.00 | 1 583 183.00 | | 1 583 183.00 |
DG Other reserves | 60 142 674.00 | 60 142 674.00 | | 60 142 674.00 |
DH Retained earnings | -17 280 316.00 | -25 209 034.00 | | -17 280 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 072 130.00 | 7 928 718.00 | | -2 072 130.00 |
DL TOTAL (I) | 152 513 799.00 | 154 585 929.00 | | 152 513 799.00 |
DP Provisions for Risks | 1 623 666.00 | 1 707 040.00 | | 1 623 666.00 |
DQ Provisions for Expenses | 12 181 837.00 | 8 139 905.00 | | 12 181 837.00 |
DR TOTAL (IV) | 13 805 502.00 | 9 846 945.00 | | 13 805 502.00 |
DU Loans and Debts from Credit Institutions (3) | 3 012.00 | 3 166.00 | | 3 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 476.00 | 60 115 476.00 | | 415 476.00 |
DW Advances and down payments received on current orders | 2 334 788.00 | 1 254 184.00 | | 2 334 788.00 |
DX Trade payables and related accounts | 55 062 125.00 | 52 228 028.00 | | 55 062 125.00 |
DY Tax and social security liabilities | 9 939 301.00 | 10 558 396.00 | | 9 939 301.00 |
DZ Fixed asset liabilities and related accounts | 28 451 583.00 | 5 735 943.00 | | 28 451 583.00 |
EA Other liabilities | 16 025 510.00 | 1 403 574.00 | | 16 025 510.00 |
EB Prepaid income (2) | 13 262 311.00 | 26 842 787.00 | | 13 262 311.00 |
EC TOTAL (IV) | 125 494 106.00 | 158 141 554.00 | | 125 494 106.00 |
ED (V) | 21 547.00 | 69 997.00 | | 21 547.00 |
EE Grand total (I to V) | 291 834 954.00 | 322 644 424.00 | | 291 834 954.00 |
EG Accrued income and payables due within one year | 125 494 106.00 | 156 887 370.00 | | 125 494 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 012.00 | 3 166.00 | | 3 012.00 |
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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 | 2 924 000.00 | 5 900 828.00 | 8 824 828.00 | 2 924 000.00 |
FG Production sold - services | 50 073 038.00 | 106 078 469.00 | 156 151 507.00 | 50 073 038.00 |
FJ Net sales | 52 997 038.00 | 111 979 297.00 | 164 976 335.00 | 52 997 038.00 |
FM Inventory production | | | -957 312.00 | |
FN Capitalized production | | | 3 024 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 949 936.00 | |
FQ Other income | | | 93 819.00 | |
FR Total operating income (I) | | | 172 087 056.00 | |
FU Purchases of raw materials and other supplies | | | 578 317.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 101 651 114.00 | |
FX Taxes, duties, and similar payments | | | 2 104 984.00 | |
FY Salaries and Wages | | | 23 080 440.00 | |
FZ Social Security Contributions | | | 10 444 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 452 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 242 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 585 951.00 | |
GE Other Expenses | | | 228 498.00 | |
GF Total Operating Expenses (II) | | | 166 368 752.00 | |
GG - OPERATING RESULT (I - II) | | | 5 718 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 392 726.00 | |
GL Other interest and similar income | | | 14 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 686.00 | |
GN Positive exchange differences | | | 349 129.00 | |
GP Total financial income (V) | | | 1 782 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 167.00 | |
GR Interest and similar expenses | | | 427 651.00 | |
GS Negative differences of foreign exchange | | | 183 495.00 | |
GU Total financial expenses (VI) | | | 741 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 759 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 062 945.00 | 455 516.00 | | 1 062 945.00 |
HB Exceptional income from capital transactions | | 126 332 306.00 | | |
HD Total exceptional income (VII) | | 126 332 306.00 | | |
HE Exceptional expenses on management operations | 4 174 997.00 | | | 4 174 997.00 |
HF Exceptional expenses on capital transactions | | 117 413 164.00 | | |
HG Exceptional depreciation and provisions | 3 592 016.00 | | | 3 592 016.00 |
HH Total exceptional expenses (VIII) | 7 767 013.00 | 117 413 164.00 | | 7 767 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 767 013.00 | 8 919 142.00 | | -7 767 013.00 |
HJ Employee participation in company results | 639 866.00 | 777 819.00 | | 639 866.00 |
HK Income tax | 424 441.00 | 699 458.00 | | 424 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 869 255.00 | 291 176 737.00 | | 173 869 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 941 386.00 | 283 248 019.00 | | 175 941 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 072 130.00 | 7 928 718.00 | | -2 072 130.00 |
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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 | 246 097 392.00 | | 74 159 578.00 | 246 097 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 165 275.00 | |
I4 DECREASES Grand Total | 7 277 050.00 | 4 127 303.00 | 308 852 618.00 | 7 277 050.00 |
IO DECREASES Total including other intangible assets | 5 990 655.00 | 4 127 303.00 | 110 653 996.00 | 5 990 655.00 |
IY DECREASES Total Tangible Fixed Assets | 1 286 395.00 | | 187 033 347.00 | 1 286 395.00 |
KD ACQUISITIONS Total including other intangible assets | 96 118 074.00 | | 24 653 879.00 | 96 118 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 848 988.00 | | 49 470 754.00 | 138 848 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 130 330.00 | | 34 945.00 | 11 130 330.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 286 395.00 | | | 1 286 395.00 |
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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 | 78 928 183.00 | 21 452 521.00 | 535 287.00 | 78 928 183.00 |
PE DEPRECIATION Total including other intangible assets | 40 086 661.00 | 9 443 300.00 | 535 287.00 | 40 086 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 841 522.00 | 12 009 222.00 | | 38 841 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 683 000.00 | 109 605.00 | | 683 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 846 945.00 | 4 606 513.00 | 647 955.00 | 9 846 945.00 |
6N Inventories and work in progress | 3 034 581.00 | | 3 034 581.00 | 3 034 581.00 |
6T Receivables | 9 960 499.00 | 2 242 233.00 | 230 140.00 | 9 960 499.00 |
7B Total provisions for depreciation | 13 772 471.00 | 2 351 838.00 | 3 264 721.00 | 13 772 471.00 |
7C Grand total | 23 619 416.00 | 6 958 351.00 | 3 912 676.00 | 23 619 416.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 828 184.00 | 3 886 990.00 | |
UG - Financial | | 130 167.00 | 25 686.00 | |
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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 | 415 476.00 | 415 476.00 | | 415 476.00 |
8B Suppliers and Related Accounts | 55 062 125.00 | 55 062 125.00 | | 55 062 125.00 |
8C Staff and Related Accounts | 4 973 174.00 | 4 973 174.00 | | 4 973 174.00 |
8D Social Security and Other Social Organizations | 2 636 895.00 | 2 636 895.00 | | 2 636 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 451 583.00 | 28 451 583.00 | | 28 451 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 306.00 | 342 306.00 | | 342 306.00 |
8L Deferred income | 13 262 311.00 | 13 262 311.00 | | 13 262 311.00 |
UL Receivables related to investments | 792 605.00 | | | 792 605.00 |
UP Loans | 25 000.00 | | | 25 000.00 |
UT Other financial assets | 158 659.00 | 158 659.00 | | 158 659.00 |
UX Other trade receivables | 64 488 299.00 | | | 64 488 299.00 |
UY Staff and related accounts | 96 773.00 | | | 96 773.00 |
VA Doubtful or disputed receivables | 11 972 593.00 | | | 11 972 593.00 |
VB VAT | 5 618 357.00 | | | 5 618 357.00 |
VC Group and associates | 36 765.00 | | | 36 765.00 |
VG Loans with a maturity of up to one year at origin | 3 012.00 | 3 012.00 | | 3 012.00 |
VI Group and Associates | 15 683 204.00 | 15 683 204.00 | | 15 683 204.00 |
VK Loans repaid during the year | 59 700 000.00 | | | 59 700 000.00 |
VP Miscellaneous | 683 956.00 | | | 683 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 733 477.00 | 733 477.00 | | 733 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 029 732.00 | | | 5 029 732.00 |
VS Prepaid expenses | 1 121 844.00 | | | 1 121 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 024 582.00 | 89 206 976.00 | 817 605.00 | 90 024 582.00 |
VW VAT | 1 595 755.00 | 1 595 755.00 | | 1 595 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 159 318.00 | 123 159 318.00 | | 123 159 318.00 |
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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 |
9Z Other taxes, duties, and similar payments | 923 003.00 | 1 122 708.00 | | 923 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 528 809.00 | 415 019.00 | | 528 809.00 |
ST Other accounts | 20 640 726.00 | 21 229 828.00 | | 20 640 726.00 |
XQ Rental, rental and co-ownership charges | 1 475 145.00 | 823 820.00 | | 1 475 145.00 |
YP Average staff number | 371.00 | | | 371.00 |
YT Subcontracting | 73 158 653.00 | 64 716 246.00 | | 73 158 653.00 |
YU External personnel | 1 764 914.00 | 1 657 404.00 | | 1 764 914.00 |
YV Retrocessions of fees, commissions and brokerage | 4 082 867.00 | 1 616 475.00 | | 4 082 867.00 |
YW Business tax | 1 181 982.00 | 1 215 435.00 | | 1 181 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 104 984.00 | 2 338 143.00 | | 2 104 984.00 |
YY Amount of VAT collected | 16 428 930.00 | 11 087 677.00 | | 16 428 930.00 |
YZ Total deductible VAT on goods and services | 20 002 295.00 | 13 689 127.00 | | 20 002 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 651 114.00 | 90 458 792.00 | | 101 651 114.00 |
