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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979 647.00 | 57 726 012.00 | 3 253 635.00 | 60 979 647.00 |
AJ Other Intangible Assets | 2 403 752.00 | 2 393 684.00 | 10 069.00 | 2 403 752.00 |
AN Land | 994 000.00 | | 994 000.00 | 994 000.00 |
AP Buildings | 10 504 639.00 | 3 592 432.00 | 6 912 207.00 | 10 504 639.00 |
AR Technical installations, industrial equipment and tools | 11 127 121.00 | 10 215 365.00 | 911 756.00 | 11 127 121.00 |
AT Other tangible assets | 3 249 964.00 | 3 019 539.00 | 230 425.00 | 3 249 964.00 |
AV Fixed assets in progress | 382 858.00 | | 382 858.00 | 382 858.00 |
BB Receivables related to investments | 3 027 912.00 | 2 111 866.00 | 916 046.00 | 3 027 912.00 |
BF Loans | 34 459.00 | | 34 459.00 | 34 459.00 |
BH Other financial assets | 63 243.00 | | 63 243.00 | 63 243.00 |
BJ TOTAL (I) | 687 032 044.00 | 273 409 372.00 | 413 622 672.00 | 687 032 044.00 |
BL Raw materials, supplies | 3 545 799.00 | 308 743.00 | 3 237 056.00 | 3 545 799.00 |
BV Advances and down payments on orders | 318 495.00 | | 318 495.00 | 318 495.00 |
BX Customers and related accounts | 50 936 806.00 | 548 916.00 | 50 387 890.00 | 50 936 806.00 |
BZ Other receivables | 13 443 964.00 | | 13 443 964.00 | 13 443 964.00 |
CF Cash and cash equivalents | 1 690 320.00 | | 1 690 320.00 | 1 690 320.00 |
CH Prepaid expenses | 12 139.00 | | 12 139.00 | 12 139.00 |
CJ TOTAL (II) | 69 947 522.00 | 857 658.00 | 69 089 864.00 | 69 947 522.00 |
CN Currency translation adjustments (V) | 27 202.00 | | 27 202.00 | 27 202.00 |
CO Grand total (0 to V) | 757 006 769.00 | 274 267 031.00 | 482 739 738.00 | 757 006 769.00 |
CU Other investments | 594 264 448.00 | 194 350 473.00 | 399 913 975.00 | 594 264 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 605 440.00 | 70 605 440.00 | | 70 605 440.00 |
DB Share, merger, contribution premiums, etc. | 8 257 063.00 | 8 257 063.00 | | 8 257 063.00 |
DD Legal reserve (1) | 7 060 544.00 | 7 060 544.00 | | 7 060 544.00 |
DH Retained earnings | -38 579 204.00 | -4 782 290.00 | | -38 579 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 158 883.00 | -33 796 914.00 | | 30 158 883.00 |
DK Regulated provisions | 1 855 263.00 | 1 976 237.00 | | 1 855 263.00 |
DL TOTAL (I) | 79 357 989.00 | 49 320 081.00 | | 79 357 989.00 |
DP Provisions for Risks | 2 320 287.00 | 3 439 012.00 | | 2 320 287.00 |
DQ Provisions for Expenses | 15 003 472.00 | 16 312 198.00 | | 15 003 472.00 |
DR TOTAL (IV) | 17 323 759.00 | 19 751 211.00 | | 17 323 759.00 |
DU Loans and Debts from Credit Institutions (3) | 602 155.00 | 294 277.00 | | 602 155.00 |
DW Advances and down payments received on current orders | 13 856.00 | 22 317.00 | | 13 856.00 |
DX Trade payables and related accounts | 20 686 636.00 | 22 736 493.00 | | 20 686 636.00 |
DY Tax and social security liabilities | 17 446 238.00 | 17 653 060.00 | | 17 446 238.00 |
EA Other liabilities | 343 078 488.00 | 377 727 179.00 | | 343 078 488.00 |
EB Prepaid income (2) | 4 136 777.00 | 4 507 363.00 | | 4 136 777.00 |
EC TOTAL (IV) | 385 964 150.00 | 422 940 691.00 | | 385 964 150.00 |
ED (V) | 93 840.00 | 74 365.00 | | 93 840.00 |
EE Grand total (I to V) | 482 739 738.00 | 492 086 348.00 | | 482 739 738.00 |
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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 | 36 556 432.00 | 787 010.00 | 37 343 442.00 | 36 556 432.00 |
FG Production sold - services | 56 823 182.00 | 42 052 786.00 | 98 875 967.00 | 56 823 182.00 |
FJ Net sales | 93 379 613.00 | 42 839 796.00 | 136 219 409.00 | 93 379 613.00 |
FO Operating subsidies | | | 14 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 006 165.00 | |
FQ Other income | | | 646 673.00 | |
FR Total operating income (I) | | | 140 886 946.00 | |
FS Purchases of goods (including customs duties) | | | 55 395.00 | |
FU Purchases of raw materials and other supplies | | | 37 462 959.00 | |
FV Inventory change (raw materials and supplies) | | | -609 633.00 | |
FW Other purchases and external expenses | | | 36 261 193.00 | |
FX Taxes, duties, and similar payments | | | 3 349 797.00 | |
FY Salaries and Wages | | | 32 389 457.00 | |
FZ Social Security Contributions | | | 18 473 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 933 580.00 | |
GE Other Expenses | | | 551 544.00 | |
GF Total Operating Expenses (II) | | | 129 935 326.00 | |
GG - OPERATING RESULT (I - II) | | | 10 951 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 677 826.00 | |
GL Other interest and similar income | | | 107 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 407 868.00 | |
GN Positive exchange differences | | | 243 195.00 | |
GP Total financial income (V) | | | 54 436 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 296 555.00 | |
GR Interest and similar expenses | | | 2 843 299.00 | |
GS Negative differences of foreign exchange | | | 82 807.00 | |
GU Total financial expenses (VI) | | | 28 222 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 213 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 165 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 818 600.00 | 1 134 132.00 | | 818 600.00 |
HB Exceptional income from capital transactions | 42 006.00 | 186 673.00 | | 42 006.00 |
HC Reversals of provisions and transfers of expenses | 780 664.00 | 820 861.00 | | 780 664.00 |
HD Total exceptional income (VII) | 1 641 269.00 | 2 141 665.00 | | 1 641 269.00 |
HE Exceptional expenses on management operations | 23 682.00 | 513 663.00 | | 23 682.00 |
HF Exceptional expenses on capital transactions | 6 202 361.00 | 2 200 851.00 | | 6 202 361.00 |
HG Exceptional depreciation and provisions | 44 496.00 | 759 425.00 | | 44 496.00 |
HH Total exceptional expenses (VIII) | 6 270 540.00 | 3 473 939.00 | | 6 270 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 629 271.00 | -1 332 274.00 | | -4 629 271.00 |
HJ Employee participation in company results | 291 774.00 | 227 331.00 | | 291 774.00 |
HK Income tax | 2 085 416.00 | 3 848 585.00 | | 2 085 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 964 598.00 | 178 975 668.00 | | 196 964 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 805 716.00 | 212 772 582.00 | | 166 805 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 158 883.00 | -33 796 914.00 | | 30 158 883.00 |
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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 | 691 969 905.00 | | 2 170 942.00 | 691 969 905.00 |
I3 DECREASES Total Financial Fixed Assets | 919 558.00 | 4 754 394.00 | 597 390 063.00 | 919 558.00 |
I4 DECREASES Grand Total | 1 056 227.00 | 6 052 576.00 | 687 032 044.00 | 1 056 227.00 |
IO DECREASES Total including other intangible assets | | 299 822.00 | 63 383 399.00 | |
IY DECREASES Total Tangible Fixed Assets | 136 669.00 | 998 360.00 | 26 258 582.00 | 136 669.00 |
KD ACQUISITIONS Total including other intangible assets | 63 677 279.00 | | 5 942.00 | 63 677 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 634 910.00 | | 758 700.00 | 26 634 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 657 715.00 | | 1 406 301.00 | 601 657 715.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 136 669.00 | | | 136 669.00 |
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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 | 51 348 594.00 | 863 816.00 | 1 221 614.00 | 51 348 594.00 |
PE DEPRECIATION Total including other intangible assets | 34 438 187.00 | 19 944.00 | 294 672.00 | 34 438 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 910 406.00 | 843 872.00 | 926 942.00 | 16 910 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 001 800.00 | 110 066.00 | | 2 001 800.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 976 237.00 | 44 496.00 | 165 471.00 | 1 976 237.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19 751 210.00 | 1 114 593.00 | 3 542 045.00 | 19 751 210.00 |
6A on fixed assets – intangible | 25 956 236.00 | | | 25 956 236.00 |
6N Inventories and work in progress | 279 063.00 | 201 307.00 | 171 627.00 | 279 063.00 |
6T Receivables | 821 680.00 | 1 965.00 | 274 729.00 | 821 680.00 |
6X Other provisions for depreciation | 533 868.00 | | 533 868.00 | 533 868.00 |
7B Total provisions for depreciation | 204 809 559.00 | 25 320 900.00 | 6 854 225.00 | 204 809 559.00 |
7C Grand total | 226 537 007.00 | 26 479 990.00 | 10 561 740.00 | 226 537 007.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 686 636.00 | 20 686 636.00 | | 20 686 636.00 |
8C Staff and Related Accounts | 10 247 902.00 | 10 247 902.00 | | 10 247 902.00 |
8D Social Security and Other Social Organizations | 6 211 490.00 | 6 211 490.00 | | 6 211 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 319 966.00 | 2 319 966.00 | | 2 319 966.00 |
8L Deferred income | 4 136 777.00 | 4 136 777.00 | | 4 136 777.00 |
UL Receivables related to investments | 3 027 912.00 | 854 471.00 | | 3 027 912.00 |
UP Loans | 34 459.00 | | 34 459.00 | 34 459.00 |
UT Other financial assets | 63 243.00 | | 63 243.00 | 63 243.00 |
UX Other trade receivables | 49 580 089.00 | 49 580 089.00 | | 49 580 089.00 |
UY Staff and related accounts | 62 684.00 | 62 684.00 | | 62 684.00 |
UZ Social Security, other social security organizations | 3 020.00 | 3 020.00 | | 3 020.00 |
VA Doubtful or disputed receivables | 1 356 717.00 | 1 356 717.00 | | 1 356 717.00 |
VB VAT | 1 371 712.00 | 1 371 712.00 | | 1 371 712.00 |
VC Group and associates | 9 269 215.00 | 9 269 215.00 | | 9 269 215.00 |
VG Loans with a maturity of up to one year at origin | 602 155.00 | 602 155.00 | | 602 155.00 |
VI Group and Associates | 340 758 522.00 | 340 758 522.00 | | 340 758 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 542 281.00 | 542 281.00 | | 542 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 737 333.00 | 2 737 333.00 | | 2 737 333.00 |
VS Prepaid expenses | 12 139.00 | 12 139.00 | | 12 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 518 524.00 | 65 247 380.00 | 2 271 144.00 | 67 518 524.00 |
VW VAT | 444 566.00 | 444 566.00 | | 444 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 950 294.00 | 385 950 294.00 | | 385 950 294.00 |
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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 | 574.00 | | | 574.00 |
