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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 397 000.00 | |
AB Establishment Expenses | | | 80 491 000.00 | |
AF Concessions, Patents and Similar Rights | 6 685 025.00 | 4 731 909.00 | 1 953 116.00 | 6 685 025.00 |
AH Goodwill | 346 264.00 | 23 477.00 | 322 786.00 | 346 264.00 |
AJ Other Intangible Assets | 49 277 530.00 | | 49 277 530.00 | 49 277 530.00 |
AN Land | 1 430 533.00 | 58 386.00 | 1 372 147.00 | 1 430 533.00 |
AP Buildings | 35 573 847.00 | 4 258 041.00 | 31 315 806.00 | 35 573 847.00 |
AR Technical installations, industrial equipment and tools | 62 446 927.00 | 39 105 195.00 | 23 341 732.00 | 62 446 927.00 |
AT Other tangible assets | 9 651 639.00 | 5 804 509.00 | 3 847 130.00 | 9 651 639.00 |
AV Fixed assets in progress | 15 493 749.00 | | 15 493 749.00 | 15 493 749.00 |
AX Advances and down payments | 1 552 423.00 | | 1 552 423.00 | 1 552 423.00 |
BB Receivables related to investments | 59 959 609.00 | 4 459 118.00 | 55 500 492.00 | 59 959 609.00 |
BD Other fixed assets | 75 152.00 | | 75 152.00 | 75 152.00 |
BF Loans | 1 021 751.00 | | 1 021 751.00 | 1 021 751.00 |
BH Other financial assets | 1 633 334.00 | | 1 633 334.00 | 1 633 334.00 |
BJ TOTAL (I) | 302 615 490.00 | 84 347 704.00 | 218 267 786.00 | 302 615 490.00 |
BL Raw materials, supplies | 43 307 390.00 | 15 211.00 | 43 292 179.00 | 43 307 390.00 |
BP Services in progress | 55 040 828.00 | 465 513.00 | 54 575 314.00 | 55 040 828.00 |
BR Intermediate and finished products | 39 508 023.00 | 1 736 477.00 | 37 771 546.00 | 39 508 023.00 |
BX Customers and related accounts | 27 157 289.00 | 2 498 096.00 | 24 659 193.00 | 27 157 289.00 |
BZ Other receivables | 27 185 118.00 | 82 211.00 | 27 102 907.00 | 27 185 118.00 |
CD Marketable securities | 19 308 437.00 | | 19 308 437.00 | 19 308 437.00 |
CF Cash and cash equivalents | 76 976 272.00 | | 76 976 272.00 | 76 976 272.00 |
CH Prepaid expenses | 2 125 513.00 | | 2 125 513.00 | 2 125 513.00 |
CJ TOTAL (II) | 290 608 870.00 | 4 797 508.00 | 285 811 362.00 | 290 608 870.00 |
CN Currency translation adjustments (V) | 3 123 498.00 | | 3 123 498.00 | 3 123 498.00 |
CO Grand total (0 to V) | 597 539 000.00 | 89 145 212.00 | 508 393 786.00 | 597 539 000.00 |
CU Other investments | 14 847 906.00 | 3 956 588.00 | 10 891 318.00 | 14 847 906.00 |
CW Deferred expenses or loan issuance costs | 1 191 141.00 | | 1 191 141.00 | 1 191 141.00 |
CX Development or Research and Development Expenses | 42 619 802.00 | 21 950 481.00 | 20 669 321.00 | 42 619 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 820 737.00 | 3 814 504.00 | | 3 820 737.00 |
DB Share, merger, contribution premiums, etc. | 118 455 464.00 | 118 455 464.00 | | 118 455 464.00 |
DD Legal reserve (1) | 382 490.00 | 382 389.00 | | 382 490.00 |
DE Statutory or contractual reserves | 43 949 723.00 | 36 230 319.00 | | 43 949 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 560 042.00 | 7 725 736.00 | | 8 560 042.00 |
DJ Investment subsidies | 2 708 191.00 | 2 363 105.00 | | 2 708 191.00 |
DK Regulated provisions | 61 132.00 | 75 392.00 | | 61 132.00 |
DL TOTAL (I) | 177 937 779.00 | 169 046 909.00 | | 177 937 779.00 |
DN Conditional advances | 26 721 619.00 | 30 022 501.00 | | 26 721 619.00 |
DO TOTAL (II) | 26 721 619.00 | 30 022 501.00 | | 26 721 619.00 |
DP Provisions for Risks | 567 599.00 | 603 688.00 | | 567 599.00 |
DR TOTAL (IV) | 567 599.00 | 603 688.00 | | 567 599.00 |
DS Convertible Bond Issues | 100 000 003.00 | | | 100 000 003.00 |
DT Other Bond Issues | 1 800 000.00 | 2 000 000.00 | | 1 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105 201 305.00 | 97 478 209.00 | | 105 201 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111 074.00 | 1 953 236.00 | | 2 111 074.00 |
DX Trade payables and related accounts | 58 553 459.00 | 55 575 468.00 | | 58 553 459.00 |
DY Tax and social security liabilities | 21 071 950.00 | 18 494 521.00 | | 21 071 950.00 |
DZ Fixed asset liabilities and related accounts | 3 084 695.00 | 7 779 027.00 | | 3 084 695.00 |
EA Other liabilities | 2 943 784.00 | 3 098 137.00 | | 2 943 784.00 |
EB Prepaid income (2) | 4 608 626.00 | 1 815 050.00 | | 4 608 626.00 |
EC TOTAL (IV) | 299 374 896.00 | 188 193 648.00 | | 299 374 896.00 |
ED (V) | 3 791 893.00 | 4 843 580.00 | | 3 791 893.00 |
EE Grand total (I to V) | 508 393 786.00 | 392 710 326.00 | | 508 393 786.00 |
P2 LIABILITIES - Gross Technical Reserves | 30 275 000.00 | 32 545 000.00 | | 30 275 000.00 |
P7 LIABILITIES - Retained Earnings | 43 000.00 | 204 000.00 | | 43 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 36 173 000.00 | 17 607 000.00 | | 36 173 000.00 |
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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 | 11 435 071.00 | | 11 435 071.00 | 11 435 071.00 |
FG Production sold - services | 228 908 666.00 | 80 800 364.00 | 309 709 030.00 | 228 908 666.00 |
FJ Net sales | 240 343 737.00 | 80 800 364.00 | 321 144 101.00 | 240 343 737.00 |
FM Inventory production | | | -3 277 620.00 | |
FN Capitalized production | | | 27 701 479.00 | |
FO Operating subsidies | | | 192 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 675 762.00 | |
FQ Other income | | | 218 635.00 | |
FR Total operating income (I) | | | 350 655 216.00 | |
FU Purchases of raw materials and other supplies | | | 114 923 808.00 | |
FV Inventory change (raw materials and supplies) | | | -1 255 507.00 | |
FW Other purchases and external expenses | | | 146 459 465.00 | |
FX Taxes, duties, and similar payments | | | 4 330 547.00 | |
FY Salaries and Wages | | | 40 145 452.00 | |
FZ Social Security Contributions | | | 13 309 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 938 406.00 | |
GB Operating Expenses - Provisions | | | -227 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 737 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 895.00 | |
GE Other Expenses | | | 520 884.00 | |
GF Total Operating Expenses (II) | | | 337 168 778.00 | |
GG - OPERATING RESULT (I - II) | | | 13 486 438.00 | |
GL Other interest and similar income | | | 549 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 944 683.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 068 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 414 899.00 | |
GR Interest and similar expenses | | | 3 411 676.00 | |
GS Negative differences of foreign exchange | | | 7 856 927.00 | |
GT Net expenses on sales of marketable securities | | | 131 708.00 | |
GU Total financial expenses (VI) | | | 15 815 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 746 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 740 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 755 325.00 | 597 708.00 | | 1 755 325.00 |
HB Exceptional income from capital transactions | 13 756 766.00 | 15 688 704.00 | | 13 756 766.00 |
HC Reversals of provisions and transfers of expenses | 411 595.00 | 1 591 265.00 | | 411 595.00 |
HD Total exceptional income (VII) | 15 923 685.00 | 17 877 677.00 | | 15 923 685.00 |
HE Exceptional expenses on management operations | 478 403.00 | 2 054 732.00 | | 478 403.00 |
HF Exceptional expenses on capital transactions | 14 335 882.00 | 14 164 906.00 | | 14 335 882.00 |
HG Exceptional depreciation and provisions | 218 179.00 | 94 384.00 | | 218 179.00 |
HH Total exceptional expenses (VIII) | 15 032 464.00 | 16 314 022.00 | | 15 032 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891 221.00 | 1 563 655.00 | | 891 221.00 |
HK Income tax | -1 928 674.00 | -2 448 105.00 | | -1 928 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 647 821.00 | 354 665 995.00 | | 374 647 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 087 778.00 | 346 940 259.00 | | 366 087 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 560 042.00 | 7 725 736.00 | | 8 560 042.00 |
R6 Group Income (Consolidated Net Income) | 30 237 000.00 | 32 518 000.00 | | 30 237 000.00 |
R7 Share of minority interests (Non-group income) | -38 000.00 | -26 000.00 | | -38 000.00 |
R8 Net income, group share (parent company share) | 30 275 000.00 | 32 545 000.00 | | 30 275 000.00 |
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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 | 244 536 548.00 | | 111 542 304.00 | 244 536 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 002 937.00 | | 8 936 801.00 | 34 002 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 580.00 | 77 537 752.00 | |
I4 DECREASES Grand Total | 37 537 880.00 | 15 925 482.00 | 302 615 490.00 | 37 537 880.00 |
IN DECREASES Start-up, development, or research expenses | | 309 936.00 | 42 619 802.00 | |
IO DECREASES Total including other intangible assets | 486 792.00 | 60 177.00 | 7 031 288.00 | 486 792.00 |
IY DECREASES Total Tangible Fixed Assets | 28 082 273.00 | 13 221 776.00 | 123 396 536.00 | 28 082 273.00 |
KD ACQUISITIONS Total including other intangible assets | 6 667 242.00 | | 911 015.00 | 6 667 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 675 457.00 | | 48 025 129.00 | 116 675 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 727 408.00 | | 23 810 924.00 | 53 727 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 47 407 970.00 | 1 604 740.00 | 9 446 830.00 | 47 407 970.00 |
4A Provisions for litigation | | | | |
6A on fixed assets – intangible | 309 936.00 | 309 936.00 | | 309 936.00 |
7B Total provisions for depreciation | 12 990 432.00 | 5 152 460.00 | 4 929 678.00 | 12 990 432.00 |
7C Grand total | 13 669 512.00 | 5 429 534.00 | 5 257 100.00 | 13 669 512.00 |
UE of which provisions and reversals: - Operating | | 796 456.00 | 3 900 823.00 | |
UG - Financial | | 4 414 899.00 | 944 683.00 | |
UJ - Exceptional | | 218 179.00 | 14 260.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 100 000 003.00 | | 100 000 003.00 | 100 000 003.00 |
7Z Other gross bonds with a maturity of up to one year | 1 800 000.00 | 400 000.00 | 1 400 000.00 | 1 800 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 683 204.00 | | 1 683 204.00 | 1 683 204.00 |
8B Suppliers and Related Accounts | 58 553 459.00 | 58 553 459.00 | | 58 553 459.00 |
8C Staff and Related Accounts | 2 147 483 647.00 | 59 414.00 | | 2 147 483 647.00 |
8D Social Security and Other Social Organizations | 4 293 242.00 | 4 293 242.00 | | 4 293 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 084 695.00 | 3 084 695.00 | | 3 084 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 943 784.00 | 2 943 784.00 | | 2 943 784.00 |
8L Deferred income | 4 608 626.00 | 3 898 992.00 | 709 634.00 | 4 608 626.00 |
UL Receivables related to investments | 59 959 609.00 | | | 59 959 609.00 |
UP Loans | 1 021 751.00 | | | 1 021 751.00 |
UX Other trade receivables | 25 073 583.00 | | | 25 073 583.00 |
UZ Social Security, other social security organizations | 51 537.00 | | | 51 537.00 |
VA Doubtful or disputed receivables | 2 083 706.00 | | | 2 083 706.00 |
VG Loans with a maturity of up to one year at origin | 2 684 304.00 | 2 684 304.00 | | 2 684 304.00 |
VH Loans with a maturity of more than one year at origin | 102 517 001.00 | 19 644 695.00 | 60 425 750.00 | 102 517 001.00 |
VI Group and Associates | 427 870.00 | | 427 870.00 | 427 870.00 |
VJ Loans taken out during the year | 128 940 349.00 | | | 128 940 349.00 |
VK Loans repaid during the year | 23 696 362.00 | | | 23 696 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 263 670.00 | | | 8 263 670.00 |
VS Prepaid expenses | 2 125 513.00 | | | 2 125 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 082 615.00 | 56 467 920.00 | 62 614 695.00 | 119 082 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 374 896.00 | 112 281 878.00 | 164 646 461.00 | 299 374 896.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 103.00 | | | 1 103.00 |
