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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 | 928 223.00 | 650 581.00 | 277 642.00 | 928 223.00 |
AP Buildings | 24 092.00 | 15 152.00 | 8 940.00 | 24 092.00 |
AR Technical installations, industrial equipment and tools | 510 000.00 | 408 000.00 | 102 000.00 | 510 000.00 |
AT Other tangible assets | 3 939 714.00 | 3 033 220.00 | 906 494.00 | 3 939 714.00 |
BB Receivables related to investments | 123 184 817.00 | 1 163 367.00 | 122 021 450.00 | 123 184 817.00 |
BD Other fixed assets | 567 037.00 | 507 037.00 | 60 000.00 | 567 037.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 2 061 641.00 | | 2 061 641.00 | 2 061 641.00 |
BJ TOTAL (I) | 138 083 463.00 | 7 476 731.00 | 130 606 732.00 | 138 083 463.00 |
BN Goods in progress | 296 141 223.00 | 938 838.00 | 295 202 385.00 | 296 141 223.00 |
BT Goods | 6 773 026.00 | 1 048 272.00 | 5 724 754.00 | 6 773 026.00 |
BV Advances and down payments on orders | 518 924.00 | | 518 924.00 | 518 924.00 |
BX Customers and related accounts | 184 435 979.00 | 51 022.00 | 184 384 958.00 | 184 435 979.00 |
BZ Other receivables | 29 475 394.00 | 13 000.00 | 29 462 394.00 | 29 475 394.00 |
CD Marketable securities | 79 000.00 | | 79 000.00 | 79 000.00 |
CF Cash and cash equivalents | 38 890 545.00 | | 38 890 545.00 | 38 890 545.00 |
CH Prepaid expenses | 2 708 459.00 | | 2 708 459.00 | 2 708 459.00 |
CJ TOTAL (II) | 559 022 550.00 | 2 051 131.00 | 556 971 419.00 | 559 022 550.00 |
CO Grand total (0 to V) | 697 106 014.00 | 9 527 862.00 | 687 578 152.00 | 697 106 014.00 |
CU Other investments | 6 717 939.00 | 1 699 374.00 | 5 018 565.00 | 6 717 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000 000.00 | 75 000 000.00 | | 75 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 258 433.00 | 8 258 433.00 | | 8 258 433.00 |
DD Legal reserve (1) | 3 002 656.00 | 3 002 656.00 | | 3 002 656.00 |
DH Retained earnings | 2 403 761.00 | 2 403 761.00 | | 2 403 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 972 024.00 | 15 593 770.00 | | 6 972 024.00 |
DK Regulated provisions | | 107 317.00 | | |
DL TOTAL (I) | 95 636 874.00 | 104 365 936.00 | | 95 636 874.00 |
DP Provisions for Risks | 621 163.00 | 715 331.00 | | 621 163.00 |
DQ Provisions for Expenses | 310 170.00 | 1 487 871.00 | | 310 170.00 |
DR TOTAL (IV) | 931 333.00 | 2 203 202.00 | | 931 333.00 |
DT Other Bond Issues | 444 878.00 | 691 283.00 | | 444 878.00 |
DU Loans and Debts from Credit Institutions (3) | 38 007 297.00 | 63 600 270.00 | | 38 007 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 873 259.00 | 1 890 526.00 | | 19 873 259.00 |
DW Advances and down payments received on current orders | 52 128.00 | 98 453.00 | | 52 128.00 |
DX Trade payables and related accounts | 73 858 515.00 | 54 780 342.00 | | 73 858 515.00 |
DY Tax and social security liabilities | 36 457 314.00 | 26 178 017.00 | | 36 457 314.00 |
DZ Fixed asset liabilities and related accounts | 7 966.00 | 3 870.00 | | 7 966.00 |
EA Other liabilities | 141 529 737.00 | 66 295 069.00 | | 141 529 737.00 |
EB Prepaid income (2) | 280 778 851.00 | 123 487 625.00 | | 280 778 851.00 |
EC TOTAL (IV) | 591 009 945.00 | 337 025 456.00 | | 591 009 945.00 |
EE Grand total (I to V) | 687 578 152.00 | 443 594 595.00 | | 687 578 152.00 |
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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 | 4 468 418.00 | | 4 468 418.00 | 4 468 418.00 |
FD Production sold - goods | 151 156 967.00 | | 151 156 967.00 | 151 156 967.00 |
FG Production sold - services | 16 737 555.00 | | 16 737 555.00 | 16 737 555.00 |
FJ Net sales | 172 362 940.00 | | 172 362 940.00 | 172 362 940.00 |
FM Inventory production | | | 94 456 402.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 093 106.00 | |
FQ Other income | | | 424 545.00 | |
FR Total operating income (I) | | | 287 351 993.00 | |
FW Other purchases and external expenses | | | 260 722 137.00 | |
FX Taxes, duties, and similar payments | | | 1 461 367.00 | |
FY Salaries and Wages | | | 13 350 289.00 | |
FZ Social Security Contributions | | | 8 513 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 733.00 | |
GB Operating Expenses - Provisions | | | -447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 844 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222 510.00 | |
GE Other Expenses | | | 153 395.00 | |
GF Total Operating Expenses (II) | | | 285 782 198.00 | |
GG - OPERATING RESULT (I - II) | | | 1 569 795.00 | |
GH Attributed profit or transferred loss (III) | | | 495 534.00 | |
GI Supported loss or transferred profit (IV) | | | 8 563 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 369 919.00 | |
GL Other interest and similar income | | | 76 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 345 717.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19 792 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 270 511.00 | |
GR Interest and similar expenses | | | 6 701 948.00 | |
GU Total financial expenses (VI) | | | 7 972 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 819 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 321 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 048 960.00 | 11 053.00 | | 1 048 960.00 |
HB Exceptional income from capital transactions | 540 000.00 | 22 262 063.00 | | 540 000.00 |
HC Reversals of provisions and transfers of expenses | 1 061 009.00 | 324 621.00 | | 1 061 009.00 |
HD Total exceptional income (VII) | 2 649 969.00 | 22 597 737.00 | | 2 649 969.00 |
HE Exceptional expenses on management operations | 767 771.00 | 8 048.00 | | 767 771.00 |
HF Exceptional expenses on capital transactions | 105 000.00 | 21 333 114.00 | | 105 000.00 |
HG Exceptional depreciation and provisions | 260 795.00 | 934 986.00 | | 260 795.00 |
HH Total exceptional expenses (VIII) | 1 133 566.00 | 22 276 149.00 | | 1 133 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 516 402.00 | 321 588.00 | | 1 516 402.00 |
HJ Employee participation in company results | -133 977.00 | 1 050 161.00 | | -133 977.00 |
HK Income tax | | 799 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 289 524.00 | 302 572 110.00 | | 310 289 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 317 499.00 | 286 978 341.00 | | 303 317 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 972 024.00 | 15 593 770.00 | | 6 972 024.00 |
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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 | 65 699 388.00 | | 343 615 258.00 | 65 699 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 292 899 678.00 | 110 993 338.00 | |
I4 DECREASES Grand Total | | 292 919 278.00 | 116 395 367.00 | |
IO DECREASES Total including other intangible assets | | | 928 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 600.00 | 4 473 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 159.00 | | 338 064.00 | 590 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 219 953.00 | | 273 453.00 | 4 219 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 889 276.00 | | 343 003 741.00 | 60 889 276.00 |
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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 | 3 390 536.00 | 731 418.00 | 15 001.00 | 3 390 536.00 |
PE DEPRECIATION Total including other intangible assets | 526 378.00 | 124 203.00 | | 526 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 864 158.00 | 607 215.00 | 15 001.00 | 2 864 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 044 335.00 | 1 142 867.00 | 516 798.00 | 1 044 335.00 |
3Z Total regulated provisions | 214 634.00 | | 214 634.00 | 214 634.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 46 389.00 | | 46 389.00 | 46 389.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 203 202.00 | 827 887.00 | 2 099 756.00 | 2 203 202.00 |
6N Inventories and work in progress | 1 743 596.00 | 1 290 713.00 | 1 047 199.00 | 1 743 596.00 |
6T Receivables | 51 022.00 | | | 51 022.00 |
6X Other provisions for depreciation | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 4 252 601.00 | 2 732 305.00 | 1 563 997.00 | 4 252 601.00 |
7C Grand total | 6 670 437.00 | 3 560 192.00 | 3 878 387.00 | 6 670 437.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 066 924.00 | 1 372 829.00 | |
UG - Financial | | 1 270 511.00 | 345 717.00 | |
UJ - Exceptional | | 260 795.00 | 1 061 009.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 444 878.00 | 444 878.00 | | 444 878.00 |
8A Miscellaneous Loans and Financial Debts | 748 301.00 | 748 301.00 | | 748 301.00 |
8B Suppliers and Related Accounts | 73 858 515.00 | 73 858 515.00 | | 73 858 515.00 |
8C Staff and Related Accounts | 2 054 778.00 | 2 054 778.00 | | 2 054 778.00 |
8D Social Security and Other Social Organizations | 2 637 164.00 | 2 637 164.00 | | 2 637 164.00 |
8E Income Taxes | 2 355.00 | 2 355.00 | | 2 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 966.00 | 7 966.00 | | 7 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 225 812.00 | 16 225 812.00 | | 16 225 812.00 |
8L Deferred income | 280 778 851.00 | 280 778 851.00 | | 280 778 851.00 |
UL Receivables related to investments | 101 496 721.00 | 101 496 721.00 | | 101 496 721.00 |
UP Loans | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 2 061 641.00 | 2 061 641.00 | | 2 061 641.00 |
UX Other trade receivables | 184 415 954.00 | 184 415 954.00 | | 184 415 954.00 |
UY Staff and related accounts | 101 066.00 | 101 066.00 | | 101 066.00 |
VA Doubtful or disputed receivables | 20 025.00 | 20 025.00 | | 20 025.00 |
VB VAT | 6 420 559.00 | 6 420 559.00 | | 6 420 559.00 |
VC Group and associates | 507 028.00 | 507 028.00 | | 507 028.00 |
VG Loans with a maturity of up to one year at origin | 38 006 825.00 | 38 006 825.00 | | 38 006 825.00 |
VH Loans with a maturity of more than one year at origin | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 123 843 759.00 | 123 843 759.00 | | 123 843 759.00 |
VJ Loans taken out during the year | 1 531 128.00 | | | 1 531 128.00 |
VK Loans repaid during the year | 2 919 286.00 | | | 2 919 286.00 |
VM Income taxes | 8 723.00 | 8 723.00 | | 8 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 427 355.00 | 22 427 355.00 | | 22 427 355.00 |
VS Prepaid expenses | 2 708 459.00 | 2 708 459.00 | | 2 708 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 317 532.00 | 320 317 532.00 | | 320 317 532.00 |
VW VAT | 20 329 430.00 | 20 329 430.00 | | 20 329 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 939 106.00 | 558 939 106.00 | | 558 939 106.00 |
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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 | 164.00 | | | 164.00 |
