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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 655 265.00 | 585 836.00 | 12 069 428.00 | 12 655 265.00 |
AF Concessions, Patents and Similar Rights | 7 764 945.00 | 1 769 287.00 | 5 995 658.00 | 7 764 945.00 |
AH Goodwill | 26 422 080.00 | 7 532 937.00 | 18 889 142.00 | 26 422 080.00 |
AT Other tangible assets | 73 380.00 | 64 300.00 | 9 079.00 | 73 380.00 |
BD Other fixed assets | 24 224 027.00 | 6 579 484.00 | 17 644 543.00 | 24 224 027.00 |
BH Other financial assets | 39 392.00 | 30 000.00 | 9 392.00 | 39 392.00 |
BJ TOTAL (I) | 96 989 047.00 | 16 561 846.00 | 80 427 201.00 | 96 989 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 622 802.00 | 169 021.00 | 130 453 781.00 | 130 622 802.00 |
BZ Other receivables | 173 678 369.00 | 880 000.00 | 172 798 369.00 | 173 678 369.00 |
CF Cash and cash equivalents | 169 370 057.00 | | 169 370 057.00 | 169 370 057.00 |
CH Prepaid expenses | 1 885 185.00 | | 1 885 185.00 | 1 885 185.00 |
CJ TOTAL (II) | 475 556 415.00 | 1 049 021.00 | 474 507 393.00 | 475 556 415.00 |
CO Grand total (0 to V) | 572 545 462.00 | 17 610 867.00 | 554 934 594.00 | 572 545 462.00 |
CU Other investments | 25 809 956.00 | | 25 809 956.00 | 25 809 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 371 060.00 | 50 434 605.00 | | 51 371 060.00 |
DB Share, merger, contribution premiums, etc. | 52 141 869.00 | 98 089 232.00 | | 52 141 869.00 |
DD Legal reserve (1) | 5 043 460.00 | 5 043 460.00 | | 5 043 460.00 |
DH Retained earnings | | 52 855 166.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 182 249.00 | 64 280 786.00 | | 174 182 249.00 |
DL TOTAL (I) | 282 738 638.00 | 270 703 248.00 | | 282 738 638.00 |
DP Provisions for Risks | 4 258 979.00 | 6 966 913.00 | | 4 258 979.00 |
DQ Provisions for Expenses | 23 400 000.00 | 23 100 000.00 | | 23 400 000.00 |
DR TOTAL (IV) | 27 658 979.00 | 30 066 913.00 | | 27 658 979.00 |
DU Loans and Debts from Credit Institutions (3) | 6 008.00 | | | 6 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 669.00 | 1 019 485.00 | | 597 669.00 |
DX Trade payables and related accounts | 189 955 740.00 | 134 564 670.00 | | 189 955 740.00 |
DY Tax and social security liabilities | 40 855 699.00 | 59 230 657.00 | | 40 855 699.00 |
EA Other liabilities | 13 121 860.00 | 15 889 876.00 | | 13 121 860.00 |
EC TOTAL (IV) | 244 536 976.00 | 210 704 688.00 | | 244 536 976.00 |
EE Grand total (I to V) | 554 934 594.00 | 511 474 849.00 | | 554 934 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 446 746 403.00 | 75 078 119.00 | 521 824 523.00 | 446 746 403.00 |
FJ Net sales | 446 746 403.00 | 75 078 119.00 | 521 824 523.00 | 446 746 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 029 060.00 | |
FQ Other income | | | 23 227 721.00 | |
FR Total operating income (I) | | | 548 081 305.00 | |
FW Other purchases and external expenses | | | 401 141 412.00 | |
FX Taxes, duties, and similar payments | | | 10 260 919.00 | |
FY Salaries and Wages | | | 50 703 477.00 | |
FZ Social Security Contributions | | | 30 471 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 153 465.00 | |
GE Other Expenses | | | 2 291 616.00 | |
GF Total Operating Expenses (II) | | | 499 802 798.00 | |
GG - OPERATING RESULT (I - II) | | | 48 278 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 239 554.00 | |
GL Other interest and similar income | | | 2 489 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 049.00 | |
GN Positive exchange differences | | | 168 168.00 | |
GP Total financial income (V) | | | 109 987 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 592 540.00 | |
GR Interest and similar expenses | | | 149 350.00 | |
GS Negative differences of foreign exchange | | | 236 779.00 | |
GT Net expenses on sales of marketable securities | | | 222 625.00 | |
GU Total financial expenses (VI) | | | 3 201 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 786 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 064 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 481 191.00 | 210 190.00 | | 481 191.00 |
HB Exceptional income from capital transactions | 89 529 250.00 | 30 539 057.00 | | 89 529 250.00 |
HC Reversals of provisions and transfers of expenses | 23 100 000.00 | 3 553.00 | | 23 100 000.00 |
HD Total exceptional income (VII) | 113 110 442.00 | 30 752 800.00 | | 113 110 442.00 |
HE Exceptional expenses on management operations | 16.00 | 35 005 558.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 47 483 035.00 | 30 269 943.00 | | 47 483 035.00 |
HG Exceptional depreciation and provisions | 32 455 416.00 | 357.00 | | 32 455 416.00 |
HH Total exceptional expenses (VIII) | 79 938 468.00 | 65 275 857.00 | | 79 938 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 171 973.00 | -34 523 057.00 | | 33 171 973.00 |
HJ Employee participation in company results | 2 390 526.00 | 2 247 684.00 | | 2 390 526.00 |
HK Income tax | 11 664 178.00 | 29 569 716.00 | | 11 664 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 179 516.00 | 631 774 688.00 | | 771 179 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 997 267.00 | 567 493 903.00 | | 596 997 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 182 249.00 | 64 280 786.00 | | 174 182 249.00 |
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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 | 167 572 000.00 | | 71 885 000.00 | 167 572 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -135 343 000.00 | -15 731 000.00 | |
I4 DECREASES Grand Total | | -137 193 000.00 | -17 932 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 420 000.00 | -81 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 000.00 | | | 1 573 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 215 000.00 | | 64 932 000.00 | 136 215 000.00 |
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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 | 12 240 000.00 | 1 450 000.00 | 4 324 000.00 | 12 240 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521 000.00 | 17 000.00 | 1 474 000.00 | 1 521 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 120 000.00 | 2 891 000.00 | -3 598 000.00 | 120 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 066 000.00 | 35 608 000.00 | 13 582 000.00 | 30 066 000.00 |
7B Total provisions for depreciation | 120 000.00 | 2 891 000.00 | -3 598 000.00 | 120 000.00 |
7C Grand total | 30 186 000.00 | 38 499 000.00 | 9 984 000.00 | 30 186 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 189 956 000.00 | 190 208 000.00 | -252 000.00 | 189 956 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 122 000.00 | 13 122 000.00 | | 13 122 000.00 |
UX Other trade receivables | 130 623 000.00 | 130 623 000.00 | | 130 623 000.00 |
VP Miscellaneous | 173 422 000.00 | 173 422 000.00 | | 173 422 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 856 000.00 | 40 124 000.00 | 732 000.00 | 40 856 000.00 |
VS Prepaid expenses | 1 885 000.00 | 1 885 000.00 | | 1 885 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 187 000.00 | | 306 187 000.00 | 306 187 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 934 000.00 | 243 453 000.00 | 480 000.00 | 243 934 000.00 |
