| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 367 331.00 | 11 917 315.00 | 450 015.00 | 12 367 331.00 |
AH Goodwill | 86 163 656.00 | | 86 163 656.00 | 86 163 656.00 |
AJ Other Intangible Assets | 479 395.00 | | 479 395.00 | 479 395.00 |
AP Buildings | 85 000.00 | 20 423.00 | 64 576.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 59 303 558.00 | 50 272 252.00 | 9 031 306.00 | 59 303 558.00 |
AT Other tangible assets | 179 372 565.00 | 130 046 413.00 | 49 326 152.00 | 179 372 565.00 |
AV Fixed assets in progress | 695 841.00 | | 695 841.00 | 695 841.00 |
BB Receivables related to investments | 2 860 000.00 | | 2 860 000.00 | 2 860 000.00 |
BD Other fixed assets | 5 746 945.00 | | 5 746 945.00 | 5 746 945.00 |
BH Other financial assets | 11 065 032.00 | | 11 065 032.00 | 11 065 032.00 |
BJ TOTAL (I) | 358 927 958.00 | 192 256 404.00 | 166 671 554.00 | 358 927 958.00 |
BL Raw materials, supplies | 1 245 447.00 | | 1 245 447.00 | 1 245 447.00 |
BT Goods | 46 395 005.00 | 2 566 882.00 | 43 828 122.00 | 46 395 005.00 |
BV Advances and down payments on orders | 118 887.00 | | 118 887.00 | 118 887.00 |
BX Customers and related accounts | 1 322 886.00 | 106 096.00 | 1 216 789.00 | 1 322 886.00 |
BZ Other receivables | 11 980 907.00 | | 11 980 907.00 | 11 980 907.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 035 526.00 | | 63 035 526.00 | 63 035 526.00 |
CH Prepaid expenses | 29 906 927.00 | | 29 906 927.00 | 29 906 927.00 |
CJ TOTAL (II) | 154 005 588.00 | 2 672 979.00 | 151 332 608.00 | 154 005 588.00 |
CO Grand total (0 to V) | 512 933 547.00 | 194 929 383.00 | 318 004 163.00 | 512 933 547.00 |
CR Shares due in more than one year | 8 443 619.00 | | | 8 443 619.00 |
CU Other investments | 788 633.00 | | 788 633.00 | 788 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 140 540.00 | 25 140 540.00 | | 25 140 540.00 |
DB Share, merger, contribution premiums, etc. | 2 587 421.00 | 2 587 421.00 | | 2 587 421.00 |
DD Legal reserve (1) | 2 514 054.00 | 2 514 054.00 | | 2 514 054.00 |
DG Other reserves | 191 941 471.00 | 179 284 324.00 | | 191 941 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 503 077.00 | 20 158 095.00 | | 18 503 077.00 |
DK Regulated provisions | 191 731.00 | 713 433.00 | | 191 731.00 |
DL TOTAL (I) | 240 878 296.00 | 230 397 868.00 | | 240 878 296.00 |
DP Provisions for Risks | 3 674 283.00 | 3 822 224.00 | | 3 674 283.00 |
DR TOTAL (IV) | 3 674 283.00 | 3 822 224.00 | | 3 674 283.00 |
DU Loans and Debts from Credit Institutions (3) | 12 497.00 | 8 862.00 | | 12 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 692.00 | 18 153.00 | | 18 692.00 |
DX Trade payables and related accounts | 43 239 069.00 | 47 608 411.00 | | 43 239 069.00 |
DY Tax and social security liabilities | 23 389 544.00 | 23 366 617.00 | | 23 389 544.00 |
DZ Fixed asset liabilities and related accounts | 1 465 227.00 | 1 325 024.00 | | 1 465 227.00 |
EA Other liabilities | 1 132 943.00 | 1 304 631.00 | | 1 132 943.00 |
EB Prepaid income (2) | 4 193 608.00 | 3 913 593.00 | | 4 193 608.00 |
EC TOTAL (IV) | 73 451 584.00 | 77 545 293.00 | | 73 451 584.00 |
EE Grand total (I to V) | 318 004 163.00 | 311 765 386.00 | | 318 004 163.00 |
EG Accrued income and payables due within one year | 73 432 891.00 | 77 527 140.00 | | 73 432 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 497.00 | 8 862.00 | | 12 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 386 501 759.00 | 4 151 483.00 | 390 653 242.00 | 386 501 759.00 |
FG Production sold - services | 1 072 494.00 | 1 967.00 | 1 074 461.00 | 1 072 494.00 |
FJ Net sales | 387 574 253.00 | 4 153 450.00 | 391 727 704.00 | 387 574 253.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 567 846.00 | |
FQ Other income | | | 2 350 639.00 | |
FR Total operating income (I) | | | 397 646 189.00 | |
FS Purchases of goods (including customs duties) | | | 136 769 225.00 | |
FT Inventory change (goods) | | | 1 495 424.00 | |
FU Purchases of raw materials and other supplies | | | 6 695 944.00 | |
FV Inventory change (raw materials and supplies) | | | 106 563.00 | |
FW Other purchases and external expenses | | | 126 797 351.00 | |
FX Taxes, duties, and similar payments | | | 8 515 255.00 | |
FY Salaries and Wages | | | 53 756 254.00 | |
FZ Social Security Contributions | | | 19 533 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 665 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 617 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 374 217.00 | |
GE Other Expenses | | | 1 470 655.00 | |
GF Total Operating Expenses (II) | | | 370 796 980.00 | |
GG - OPERATING RESULT (I - II) | | | 26 849 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 346.00 | |
GL Other interest and similar income | | | 2 564 125.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 2 867 555.00 | |
GR Interest and similar expenses | | | 83 902.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GT Net expenses on sales of marketable securities | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 85 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 781 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 630 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 326 225.00 | 2 742 062.00 | | 2 326 225.00 |
A3 TOTAL ASSETS | 90 850.00 | | | 90 850.00 |
A4 Equity method investments | 338 683.00 | 249 025.00 | | 338 683.00 |
HA Exceptional income from management transactions | 3 191 349.00 | 5 378 896.00 | | 3 191 349.00 |
HB Exceptional income from capital transactions | 11 855.00 | 101 448.00 | | 11 855.00 |
HC Reversals of provisions and transfers of expenses | 547 708.00 | 1 135 994.00 | | 547 708.00 |
HD Total exceptional income (VII) | 3 750 912.00 | 6 616 338.00 | | 3 750 912.00 |
HE Exceptional expenses on management operations | 2 441 140.00 | 19 339.00 | | 2 441 140.00 |
HF Exceptional expenses on capital transactions | 3 181 653.00 | 721 281.00 | | 3 181 653.00 |
HG Exceptional depreciation and provisions | 26 006.00 | 531 067.00 | | 26 006.00 |
HH Total exceptional expenses (VIII) | 5 648 800.00 | 1 271 687.00 | | 5 648 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 897 887.00 | 5 344 651.00 | | -1 897 887.00 |
HJ Employee participation in company results | 1 845 812.00 | 1 987 847.00 | | 1 845 812.00 |
HK Income tax | 7 384 040.00 | 7 466 078.00 | | 7 384 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 264 658.00 | 397 747 567.00 | | 404 264 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 761 580.00 | 377 589 472.00 | | 385 761 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 503 077.00 | 20 158 095.00 | | 18 503 077.00 |
HP References: Equipment leasing | 240 527.00 | 811 799.00 | | 240 527.00 |
| |
| 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 | 356 614.00 | | 16 346.00 | 356 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 012.00 | 20 461.00 | |
I4 DECREASES Grand Total | 266.00 | 13 766.00 | 358 928.00 | 266.00 |
IO DECREASES Total including other intangible assets | 29.00 | 1 317.00 | 99 010.00 | 29.00 |
IY DECREASES Total Tangible Fixed Assets | 237.00 | 10 437.00 | 239 457.00 | 237.00 |
KD ACQUISITIONS Total including other intangible assets | 99 123.00 | | 1 232.00 | 99 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 703.00 | | 14 428.00 | 235 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 788.00 | | 685.00 | 21 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 129.00 | 14 665.00 | 9 538.00 | 187 129.00 |
PE DEPRECIATION Total including other intangible assets | 11 444.00 | 571.00 | 98.00 | 11 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 685.00 | 14 095.00 | 9 440.00 | 175 685.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 713.00 | 26.00 | 548.00 | 713.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 822.00 | 374.00 | 522.00 | 3 822.00 |
6N Inventories and work in progress | 2 657.00 | 589.00 | 679.00 | 2 657.00 |
6T Receivables | 118.00 | 28.00 | 41.00 | 118.00 |
7B Total provisions for depreciation | 2 775.00 | 617.00 | 719.00 | 2 775.00 |
7C Grand total | 7 311.00 | 1 018.00 | 1 789.00 | 7 311.00 |
UE of which provisions and reversals: - Operating | | 992.00 | 1 242.00 | |
UJ - Exceptional | | 26.00 | 548.00 | |
| |
| 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 | 19.00 | | 19.00 | 19.00 |
8B Suppliers and Related Accounts | 43 239.00 | 43 239.00 | | 43 239.00 |
8C Staff and Related Accounts | 7 372.00 | 7 372.00 | | 7 372.00 |
8D Social Security and Other Social Organizations | 5 439.00 | 5 439.00 | | 5 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
8L Deferred income | 4 194.00 | 4 194.00 | | 4 194.00 |
UL Receivables related to investments | 2 860.00 | 2 860.00 | | 2 860.00 |
UT Other financial assets | 11 065.00 | 11 065.00 | | 11 065.00 |
UX Other trade receivables | 1 176.00 | | | 1 176.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 147.00 | | | 147.00 |
VB VAT | 4 214.00 | | | 4 214.00 |
VC Group and associates | 4 487.00 | | | 4 487.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VM Income taxes | 326.00 | | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 942.00 | | | 2 942.00 |
VS Prepaid expenses | 29 901.00 | | | 29 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 136.00 | 34 767.00 | 22 369.00 | 57 136.00 |
VW VAT | 7 379.00 | 7 379.00 | | 7 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 452.00 | 73 433.00 | | 73 452.00 |
| |
| 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 | 2 781.00 | 2 378.00 | | 2 781.00 |
