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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 6 851 305.00 | | 9 005 015.00 | 6 851 305.00 |
AP Buildings | 12 139 625.00 | | 3 136 605.00 | 12 139 625.00 |
AR Technical installations, industrial equipment and tools | 179 235 730.00 | | 158 144 227.00 | 179 235 730.00 |
AT Other tangible assets | 3 903 838.00 | | 1 837 789.00 | 3 903 838.00 |
AV Fixed assets in progress | | | 213 657.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | 73 029 481.00 | |
BD Other fixed assets | 5 325.00 | | 8.00 | 5 325.00 |
BF Loans | | | 1 025 549.00 | |
BH Other financial assets | 3 414.00 | | 4 697 494.00 | 3 414.00 |
BJ TOTAL (I) | 687 042 406.00 | 224 684 365.00 | 362 358 040.00 | 687 042 406.00 |
BL Raw materials, supplies | 402 065.00 | | 7 531 477.00 | 402 065.00 |
BN Goods in progress | | | 1 703 105.00 | |
BP Services in progress | | | 529 010.00 | |
BR Intermediate and finished products | 10 907.00 | | 4 935 492.00 | 10 907.00 |
BT Goods | 2 035.00 | | 41 072.00 | 2 035.00 |
BV Advances and down payments on orders | | | 37 929.00 | |
BX Customers and related accounts | 711 343.00 | | 22 385 218.00 | 711 343.00 |
BZ Other receivables | | | 3 605 879.00 | |
CF Cash and cash equivalents | | | 15 222 257.00 | |
CH Prepaid expenses | | | 1 443 739.00 | |
CJ TOTAL (II) | 64 336 267.00 | 1 726 356.00 | 63 200 851.00 | 64 336 267.00 |
CO Grand total (0 to V) | 651 376 613.00 | 22 610 721.00 | 425 567 891.00 | 651 376 613.00 |
CS Evaluated investments - equity method | | | 67 351 678.00 | |
CX Development or Research and Development Expenses | 1 779 798.00 | | 1 108 553.00 | 1 779 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 687 837.00 | 11 299 999.00 | | 45 687 837.00 |
DB Share, merger, contribution premiums, etc. | 4 423 995.00 | 4 423 995.00 | | 4 423 995.00 |
DD Legal reserve (1) | 730 000.00 | 730 000.00 | | 730 000.00 |
DG Other reserves | 77 942 574.00 | 77 942 574.00 | | 77 942 574.00 |
DH Retained earnings | -8 395 569.00 | -19 083 330.00 | | -8 395 569.00 |
DJ Investment subsidies | 354 487.00 | 374 809.00 | | 354 487.00 |
DK Regulated provisions | 71 010 280.00 | 73 304 750.00 | | 71 010 280.00 |
DL TOTAL (I) | 270 105 730.00 | 159 680 559.00 | | 270 105 730.00 |
DP Provisions for Risks | 4 159 121.00 | 4 440 625.00 | | 4 159 121.00 |
DQ Provisions for Expenses | 11 043 936.00 | 10 562 266.00 | | 11 043 936.00 |
DR TOTAL (IV) | 59 609 463.00 | 181 986 416.00 | | 59 609 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 009 483.00 | 181 986 416.00 | | 59 009 483.00 |
DW Advances and down payments received on current orders | 2 309 496.00 | 8 902 919.00 | | 2 309 496.00 |
DX Trade payables and related accounts | 3 131 761.00 | 30 618 646.00 | | 3 131 761.00 |
DY Tax and social security liabilities | 16 367 497.00 | 14 427 034.00 | | 16 367 497.00 |
DZ Fixed asset liabilities and related accounts | 337 291 171.00 | 2 356 057.00 | | 337 291 171.00 |
EA Other liabilities | 16 143 749.00 | 13 257 745.00 | | 16 143 749.00 |
EB Prepaid income (2) | 10 675 621.00 | 9 495 001.00 | | 10 675 621.00 |
EC TOTAL (IV) | 140 146 977.00 | 261 063 822.00 | | 140 146 977.00 |
ED (V) | 112 075.00 | 132 726.00 | | 112 075.00 |
EE Grand total (I to V) | 425 567 891.00 | 435 930 021.00 | | 425 567 891.00 |
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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 | | | | |
FD Production sold - goods | | | 228 052 946.00 | |
FJ Net sales | | | 228 052 946.00 | |
FM Inventory production | | | 3 286 822.00 | |
FN Capitalized production | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445 177.00 | |
FQ Other income | | | 41 205 852.00 | |
FR Total operating income (I) | | | 328 818 848.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FX Taxes, duties, and similar payments | | | 3 519 139.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 283 913 518.00 | |
GG - OPERATING RESULT (I - II) | | | 44 905 329.00 | |
GI Supported loss or transferred profit (IV) | | | 1 246 770.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47 489 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 146 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 395 600.00 | 64 704.00 | | 7 395 600.00 |
HH Total exceptional expenses (VIII) | 5 114 264.00 | 615 915 499.00 | | 5 114 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 261 336.00 | 2 925 550.00 | | 2 261 336.00 |
HK Income tax | 11 021 842.00 | 8 358 691.00 | | 11 021 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 437 898.00 | 265 236 066.00 | | 398 437 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 285 824.00 | 257 548 305.00 | | 320 285 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 152 074.00 | 10 687 760.00 | | 78 152 074.00 |
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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 | 483 206 000.00 | | 159 036 000.00 | 483 206 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 775 000.00 | | 114 000.00 | 2 775 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 023 000.00 | 166 113 000.00 | |
I4 DECREASES Grand Total | | 55 200 000.00 | 587 042 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 838 000.00 | |
IO DECREASES Total including other intangible assets | -6 638 000.00 | 5 000.00 | 26 477 000.00 | -6 638 000.00 |
IY DECREASES Total Tangible Fixed Assets | 6 638 000.00 | 53 171 000.00 | 391 064 000.00 | 6 638 000.00 |
KD ACQUISITIONS Total including other intangible assets | 30 102 000.00 | | 3 213 000.00 | 30 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 811 000.00 | | 90 786 000.00 | 346 811 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 514 000.00 | | 64 622 000.00 | 103 514 000.00 |
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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 | 216 240 000.00 | 19 422 000.00 | 18 373 000.00 | 216 240 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 260 000.00 | 1 368 000.00 | 5 000.00 | 14 260 000.00 |
PE DEPRECIATION Total including other intangible assets | 201 060.00 | | | 201 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 980 000.00 | 18 064 000.00 | 18 368 000.00 | 201 980 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 61 026.00 | | 61 017.00 | 61 026.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 305.00 | 4 409.00 | 6 703.00 | 73 305.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 15 003.00 | 887.00 | 688.00 | 15 003.00 |
6A on fixed assets – intangible | 6 144.00 | -2 268.00 | | 6 144.00 |
6E on fixed assets – tangible | 744.00 | 3 125.00 | 358.00 | 744.00 |
6N Inventories and work in progress | 492.00 | 278.00 | 355.00 | 492.00 |
6T Receivables | 546.00 | 348.00 | 183.00 | 546.00 |
7B Total provisions for depreciation | 68 952.00 | 1 484.00 | 61 914.00 | 68 952.00 |
7C Grand total | 157 260.00 | 6 760.00 | 69 303.00 | 157 260.00 |
UE of which provisions and reversals: - Operating | | 2 095.00 | | |
UJ - Exceptional | | 4 634.00 | | |
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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 | 59 609 000.00 | 2 456 000.00 | 57 151 000.00 | 59 609 000.00 |
8B Suppliers and Related Accounts | 31 318 000.00 | 31 318 000.00 | | 31 318 000.00 |
8C Staff and Related Accounts | 7 559 000.00 | 7 559 000.00 | | 7 559 000.00 |
8D Social Security and Other Social Organizations | 4 865 000.00 | 4 865 000.00 | | 4 865 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 373 000.00 | 3 373 000.00 | | 3 373 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 494 000.00 | 16 494 000.00 | | 16 494 000.00 |
8L Deferred income | 10 676 000.00 | 10 575 000.00 | | 10 676 000.00 |
UL Receivables related to investments | 73 029 000.00 | 14 203 000.00 | 68 826 000.00 | 73 029 000.00 |
UP Loans | 1 026 000.00 | 7 000.00 | 1 019 000.00 | 1 026 000.00 |
UT Other financial assets | 4 701 000.00 | 4 000.00 | 4 697 000.00 | 4 701 000.00 |
UX Other trade receivables | 23 097 000.00 | 23 097 000.00 | | 23 097 000.00 |
UY Staff and related accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
VC Group and associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VJ Loans taken out during the year | 88 141 000.00 | | | 88 141 000.00 |
VK Loans repaid during the year | 204 704 000.00 | | | 204 704 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 342 000.00 | 6 342 000.00 | | 6 342 000.00 |
VS Prepaid expenses | 1 444 000.00 | 1 444 000.00 | | 1 444 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 677 000.00 | 45 135 000.00 | 64 542 000.00 | 109 677 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 837 000.00 | 80 686 000.00 | 57 151 000.00 | 137 837 000.00 |
