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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 890 000.00 | 2 689 401.00 | 200 598.00 | 2 890 000.00 |
AJ Other Intangible Assets | 45 720 583.00 | 24 269 720.00 | 21 450 863.00 | 45 720 583.00 |
AR Technical installations, industrial equipment and tools | 1 516 403.00 | 748 300.00 | 768 103.00 | 1 516 403.00 |
AT Other tangible assets | 2 193 497.00 | 729 747.00 | 1 463 749.00 | 2 193 497.00 |
AV Fixed assets in progress | 52 639.00 | | 52 639.00 | 52 639.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 104 849.00 | | 104 849.00 | 104 849.00 |
BH Other financial assets | 20 778 071.00 | | 20 778 071.00 | 20 778 071.00 |
BJ TOTAL (I) | 81 198 920.00 | 25 747 767.00 | 55 451 152.00 | 81 198 920.00 |
BL Raw materials, supplies | 2 799 780.00 | | 2 799 780.00 | 2 799 780.00 |
BT Goods | 18 098 746.00 | | 18 098 746.00 | 18 098 746.00 |
BV Advances and down payments on orders | 24 043 696.00 | | 24 043 696.00 | 24 043 696.00 |
BX Customers and related accounts | 282 749 846.00 | 6 568 124.00 | 276 181 722.00 | 282 749 846.00 |
BZ Other receivables | 81 356 280.00 | | 81 356 280.00 | 81 356 280.00 |
CF Cash and cash equivalents | 30 954 495.00 | | 30 954 495.00 | 30 954 495.00 |
CH Prepaid expenses | 2 708 752.00 | | 2 708 752.00 | 2 708 752.00 |
CJ TOTAL (II) | 498 415 046.00 | 6 568 124.00 | 491 846 922.00 | 498 415 046.00 |
CO Grand total (0 to V) | 579 613 967.00 | 32 315 892.00 | 547 298 074.00 | 579 613 967.00 |
CU Other investments | 10 822 875.00 | | 10 822 875.00 | 10 822 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 472 800.00 | 6 472 800.00 | | 6 472 800.00 |
DB Share, merger, contribution premiums, etc. | 30 959 254.00 | 30 959 454.00 | | 30 959 254.00 |
DD Legal reserve (1) | 647 280.00 | 647 280.00 | | 647 280.00 |
DG Other reserves | 18 517 377.00 | 18 517 377.00 | | 18 517 377.00 |
DH Retained earnings | 52 792.00 | 49 513.00 | | 52 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 921 667.00 | 31 933 601.00 | | 18 921 667.00 |
DK Regulated provisions | 7 139 749.00 | 9 461 416.00 | | 7 139 749.00 |
DL TOTAL (I) | 82 710 920.00 | 88 579 825.00 | | 82 710 920.00 |
DP Provisions for Risks | 43 025 052.00 | 43 176 902.00 | | 43 025 052.00 |
DR TOTAL (IV) | 43 025 052.00 | 43 176 902.00 | | 43 025 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 525 759.00 | 4 954 796.00 | | 4 525 759.00 |
DW Advances and down payments received on current orders | 127 547 489.00 | 100 596 269.00 | | 127 547 489.00 |
DX Trade payables and related accounts | 147 503 629.00 | 153 681 502.00 | | 147 503 629.00 |
DY Tax and social security liabilities | 110 698 891.00 | 131 637 115.00 | | 110 698 891.00 |
DZ Fixed asset liabilities and related accounts | 2 193 249.00 | 2 502 410.00 | | 2 193 249.00 |
EA Other liabilities | 16 838 379.00 | 7 291 570.00 | | 16 838 379.00 |
EB Prepaid income (2) | 2 727 327.00 | 2 402 028.00 | | 2 727 327.00 |
EC TOTAL (IV) | 421 562 101.00 | 405 237 627.00 | | 421 562 101.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 546 455 772.00 | | 2 147 483 647.00 |
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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 | | | 1 626 062.00 | |
FJ Net sales | | | 832 723 595.00 | |
FM Inventory production | | | 601 033.00 | |
FN Capitalized production | | | 292 993.00 | |
FO Operating subsidies | | | 56 511 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 723 587.00 | |
FQ Other income | | | 1 164 340.00 | |
FR Total operating income (I) | | | 898 017 053.00 | |
FS Purchases of goods (including customs duties) | | | 6 828 982.00 | |
FT Inventory change (goods) | | | 2 264 075.00 | |
FU Purchases of raw materials and other supplies | | | 4 097 413.00 | |
FV Inventory change (raw materials and supplies) | | | -309 091.00 | |
FW Other purchases and external expenses | | | 22 642 441.00 | |
FX Taxes, duties, and similar payments | | | 2 801 351.00 | |
FY Salaries and Wages | | | 11 125 432.00 | |
FZ Social Security Contributions | | | 6 646 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 551 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 818 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 700 861.00 | |
GE Other Expenses | | | 10 678 388.00 | |
GF Total Operating Expenses (II) | | | 872 117 015.00 | |
GG - OPERATING RESULT (I - II) | | | 25 900 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 489.00 | |
GK Income from other securities and fixed asset receivables | | | 87 002.00 | |
GL Other interest and similar income | | | 238 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 876 692.00 | |
GP Total financial income (V) | | | 1 453 218.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 76 368.00 | |
GU Total financial expenses (VI) | | | 76 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 376 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 276 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 6 143 209.00 | 22.00 | | 6 143 209.00 |
HC Reversals of provisions and transfers of expenses | 2 325 402.00 | 2 433 727.00 | | 2 325 402.00 |
HD Total exceptional income (VII) | 8 473 612.00 | 2 433 750.00 | | 8 473 612.00 |
HF Exceptional expenses on capital transactions | 7 671 560.00 | 24 169.00 | | 7 671 560.00 |
HG Exceptional depreciation and provisions | 3 735.00 | 1 389 824.00 | | 3 735.00 |
HH Total exceptional expenses (VIII) | 7 675 295.00 | 1 413 993.00 | | 7 675 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798 316.00 | 1 019 756.00 | | 798 316.00 |
HK Income tax | 9 153 537.00 | 16 402 736.00 | | 9 153 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 943 884.00 | 908 174 651.00 | | 907 943 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 022 216.00 | 876 241 049.00 | | 889 022 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 921 667.00 | 31 933 601.00 | | 18 921 667.00 |
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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 | 74 341.00 | 4 495.00 | 18 422.00 | 74 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 227.00 | 31 716.00 | |
I4 DECREASES Grand Total | 4 495.00 | 11 565.00 | 81 198.00 | 4 495.00 |
IO DECREASES Total including other intangible assets | 4 395.00 | 589.00 | 45 720.00 | 4 395.00 |
IY DECREASES Total Tangible Fixed Assets | 100.00 | 749.00 | 3 762.00 | 100.00 |
KD ACQUISITIONS Total including other intangible assets | 39 876.00 | 4 395.00 | 6 433.00 | 39 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 372.00 | 100.00 | 139.00 | 4 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 093.00 | | 11 850.00 | 30 093.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 100.00 | | | 100.00 |
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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 | 23 463.00 | 3 552.00 | 1 267.00 | 23 463.00 |
PE DEPRECIATION Total including other intangible assets | 21 543.00 | 3 265.00 | 538.00 | 21 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 920.00 | 287.00 | 729.00 | 1 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 877.00 | | 877.00 | 877.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 461.00 | 4.00 | 2 325.00 | 9 461.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 177.00 | 3 701.00 | 3 854.00 | 43 177.00 |
6T Receivables | 7 620.00 | 1 819.00 | 2 871.00 | 7 620.00 |
7B Total provisions for depreciation | 8 497.00 | 1 819.00 | 3 748.00 | 8 497.00 |
7C Grand total | 61 135.00 | 5 524.00 | 9 927.00 | 61 135.00 |
UE of which provisions and reversals: - Operating | | 5 520.00 | 7 602.00 | |
UG - Financial | | 4.00 | | |
UJ - Exceptional | | | 2 325.00 | |
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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 | 4 526.00 | | | 4 526.00 |
8B Suppliers and Related Accounts | 147 503.00 | 147 503.00 | | 147 503.00 |
8C Staff and Related Accounts | 3 409.00 | 3 409.00 | | 3 409.00 |
8D Social Security and Other Social Organizations | 3 355.00 | 3 355.00 | | 3 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 193.00 | 2 193.00 | | 2 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 837.00 | 16 837.00 | | 16 837.00 |
8L Deferred income | 2 727.00 | 2 727.00 | | 2 727.00 |
UP Loans | 105.00 | 15.00 | 90.00 | 105.00 |
UT Other financial assets | 20 778.00 | 11 000.00 | 9 778.00 | 20 778.00 |
UX Other trade receivables | 267 452.00 | 263 449.00 | 4 003.00 | 267 452.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 15 297.00 | | 15 297.00 | 15 297.00 |
VB VAT | 39 870.00 | 39 870.00 | | 39 870.00 |
VC Group and associates | 45 637.00 | 45 637.00 | | 45 637.00 |
VN Other taxes, similar payments | 3 433.00 | 3 433.00 | | 3 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 936.00 | 57 936.00 | | 57 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 990.00 | 30 847.00 | 7 143.00 | 37 990.00 |
VS Prepaid expenses | 2 709.00 | 2 709.00 | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 401.00 | 407 090.00 | 36 311.00 | 443 401.00 |
VW VAT | 45 998.00 | 45 998.00 | | 45 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 011.00 | 289 485.00 | | 294 011.00 |
