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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 | 359 570.00 | 118 396.00 | 241 174.00 | 359 570.00 |
AH Goodwill | 49 352 208.00 | 6 429 712.00 | 42 922 496.00 | 49 352 208.00 |
AN Land | 34 768 389.00 | 24 541.00 | 34 743 848.00 | 34 768 389.00 |
AP Buildings | 61 279 808.00 | 22 404 363.00 | 38 875 445.00 | 61 279 808.00 |
AR Technical installations, industrial equipment and tools | 14 836 440.00 | 14 426 915.00 | 409 525.00 | 14 836 440.00 |
AT Other tangible assets | 23 822 142.00 | 19 159 464.00 | 4 662 678.00 | 23 822 142.00 |
AV Fixed assets in progress | 4 549 431.00 | 112 379.00 | 4 437 052.00 | 4 549 431.00 |
AX Advances and down payments | 36 204 890.00 | | 36 204 890.00 | 36 204 890.00 |
BF Loans | 74 541.00 | | 74 541.00 | 74 541.00 |
BH Other financial assets | 5 391 823.00 | | 5 391 823.00 | 5 391 823.00 |
BJ TOTAL (I) | 337 692 009.00 | 69 822 771.00 | 267 869 238.00 | 337 692 009.00 |
BT Goods | 80 401.00 | | 80 401.00 | 80 401.00 |
BV Advances and down payments on orders | 2 689 056.00 | | 2 689 056.00 | 2 689 056.00 |
BX Customers and related accounts | 18 664 293.00 | 55 103.00 | 18 609 189.00 | 18 664 293.00 |
BZ Other receivables | 14 576 671.00 | 8 793 773.00 | 5 782 899.00 | 14 576 671.00 |
CD Marketable securities | 3 659.00 | | 3 659.00 | 3 659.00 |
CF Cash and cash equivalents | 188 483.00 | 440.00 | 188 043.00 | 188 483.00 |
CH Prepaid expenses | 275 374.00 | | 275 374.00 | 275 374.00 |
CJ TOTAL (II) | 36 477 937.00 | 8 849 316.00 | 27 628 621.00 | 36 477 937.00 |
CO Grand total (0 to V) | 374 169 946.00 | 78 672 087.00 | 295 497 859.00 | 374 169 946.00 |
CU Other investments | 107 052 768.00 | 7 147 000.00 | 99 905 768.00 | 107 052 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 723 783.00 | 4 723 783.00 | | 4 723 783.00 |
DB Share, merger, contribution premiums, etc. | 152 218 008.00 | 152 218 008.00 | | 152 218 008.00 |
DD Legal reserve (1) | 472 378.00 | 472 378.00 | | 472 378.00 |
DH Retained earnings | 82 297 384.00 | 298.00 | | 82 297 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 979 969.00 | 82 297 087.00 | | 6 979 969.00 |
DJ Investment subsidies | | 1 134.00 | | |
DK Regulated provisions | 1 074 189.00 | 1 161 629.00 | | 1 074 189.00 |
DL TOTAL (I) | 247 765 712.00 | 240 874 317.00 | | 247 765 712.00 |
DP Provisions for Risks | | 7 000.00 | | |
DQ Provisions for Expenses | 157 045.00 | 139 423.00 | | 157 045.00 |
DR TOTAL (IV) | 157 045.00 | 146 423.00 | | 157 045.00 |
DU Loans and Debts from Credit Institutions (3) | 7 567.00 | 156 864.00 | | 7 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 341.00 | 398 564.00 | | 401 341.00 |
DW Advances and down payments received on current orders | 272 652.00 | 308 257.00 | | 272 652.00 |
DX Trade payables and related accounts | 7 894 790.00 | 6 169 327.00 | | 7 894 790.00 |
DY Tax and social security liabilities | 4 409 061.00 | 5 694 468.00 | | 4 409 061.00 |
DZ Fixed asset liabilities and related accounts | 6 856 054.00 | 2 644 593.00 | | 6 856 054.00 |
EA Other liabilities | 27 733 637.00 | 404 975.00 | | 27 733 637.00 |
EC TOTAL (IV) | 47 575 102.00 | 15 777 049.00 | | 47 575 102.00 |
EE Grand total (I to V) | 295 497 859.00 | 256 797 789.00 | | 295 497 859.00 |
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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 | 23 576.00 | | 23 576.00 | 23 576.00 |
FG Production sold - services | 68 026 678.00 | | 68 026 678.00 | 68 026 678.00 |
FJ Net sales | 68 050 253.00 | | 68 050 253.00 | 68 050 253.00 |
FN Capitalized production | | | 2 971.00 | |
FO Operating subsidies | | | 18 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 231.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 68 124 483.00 | |
FS Purchases of goods (including customs duties) | | | 884 544.00 | |
FT Inventory change (goods) | | | -1 484.00 | |
FU Purchases of raw materials and other supplies | | | 131 757.00 | |
FW Other purchases and external expenses | | | 51 894 807.00 | |
FX Taxes, duties, and similar payments | | | 633 672.00 | |
FY Salaries and Wages | | | 2 745 704.00 | |
FZ Social Security Contributions | | | 818 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 331 993.00 | |
GB Operating Expenses - Provisions | | | 3 240 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 261.00 | |
GE Other Expenses | | | 575 091.00 | |
GF Total Operating Expenses (II) | | | 64 270 863.00 | |
GG - OPERATING RESULT (I - II) | | | 3 853 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 461 770.00 | |
GL Other interest and similar income | | | 9 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 905.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 5 500 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 241 361.00 | |
GR Interest and similar expenses | | | 994 359.00 | |
GU Total financial expenses (VI) | | | 1 235 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 265 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 118 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 829.00 | 113 233.00 | | 51 829.00 |
HB Exceptional income from capital transactions | 850 135.00 | 43 716 041.00 | | 850 135.00 |
HC Reversals of provisions and transfers of expenses | 417 083.00 | 15 044 728.00 | | 417 083.00 |
HD Total exceptional income (VII) | 1 319 047.00 | 58 874 003.00 | | 1 319 047.00 |
HE Exceptional expenses on management operations | 37 479.00 | 70 914.00 | | 37 479.00 |
HF Exceptional expenses on capital transactions | 1 086 155.00 | 46 932 414.00 | | 1 086 155.00 |
HG Exceptional depreciation and provisions | 329 644.00 | 90 181.00 | | 329 644.00 |
HH Total exceptional expenses (VIII) | 1 453 278.00 | 47 093 509.00 | | 1 453 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 231.00 | 11 780 493.00 | | -134 231.00 |
HK Income tax | 1 004 627.00 | 2 297 365.00 | | 1 004 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 944 456.00 | 194 319 192.00 | | 74 944 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 964 487.00 | 112 022 105.00 | | 67 964 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 979 969.00 | 82 297 087.00 | | 6 979 969.00 |
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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 | 259 059 255.00 | | 85 836 140.00 | 259 059 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 883.00 | 112 519 132.00 | |
I4 DECREASES Grand Total | 2 554 725.00 | 4 648 661.00 | 337 692 009.00 | 2 554 725.00 |
IO DECREASES Total including other intangible assets | | 12 017.00 | 49 711 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 554 725.00 | 4 581 761.00 | 175 461 100.00 | 2 554 725.00 |
KD ACQUISITIONS Total including other intangible assets | 49 723 794.00 | | | 49 723 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 806 918.00 | | 85 790 669.00 | 96 806 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 528 543.00 | | 45 471.00 | 112 528 543.00 |
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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 | 58 564 633.00 | 5 280 017.00 | 4 044 758.00 | 58 564 633.00 |
PE DEPRECIATION Total including other intangible assets | 3 865 161.00 | 82 211.00 | 10 314.00 | 3 865 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 699 472.00 | 5 197 806.00 | 4 034 444.00 | 54 699 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 905.00 | | 29 905.00 | 29 905.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 161 629.00 | 176 683.00 | 264 122.00 | 1 161 629.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 423.00 | 18 889.00 | 8 267.00 | 146 423.00 |
6A on fixed assets – intangible | 1 376 967.00 | 1 234 083.00 | | 1 376 967.00 |
6E on fixed assets – tangible | 239 875.00 | 57 911.00 | 32 957.00 | 239 875.00 |
6T Receivables | 54 552.00 | 551.00 | | 54 552.00 |
6X Other provisions for depreciation | 8 806 046.00 | 440.00 | 12 274.00 | 8 806 046.00 |
7B Total provisions for depreciation | 17 415 346.00 | 1 531 984.00 | 75 136.00 | 17 415 346.00 |
7C Grand total | 18 723 397.00 | 1 727 556.00 | 347 525.00 | 18 723 397.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 311 873.00 | 53 498.00 | |
UG - Financial | | 239 000.00 | 29 905.00 | |
UJ - Exceptional | | 176 683.00 | 264 122.00 | |
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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 | 401 341.00 | 155 524.00 | | 401 341.00 |
8B Suppliers and Related Accounts | 7 894 790.00 | 7 894 790.00 | | 7 894 790.00 |
8C Staff and Related Accounts | 502 013.00 | 502 013.00 | | 502 013.00 |
8D Social Security and Other Social Organizations | 492 644.00 | 492 644.00 | | 492 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 856 054.00 | 6 856 054.00 | | 6 856 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884 492.00 | 884 492.00 | | 884 492.00 |
UP Loans | 74 541.00 | 74 541.00 | | 74 541.00 |
UT Other financial assets | 5 391 823.00 | | 5 391 823.00 | 5 391 823.00 |
UX Other trade receivables | 18 606 576.00 | 18 606 576.00 | | 18 606 576.00 |
UY Staff and related accounts | 691.00 | 691.00 | | 691.00 |
UZ Social Security, other social security organizations | 531.00 | 531.00 | | 531.00 |
VA Doubtful or disputed receivables | 57 717.00 | 57 717.00 | | 57 717.00 |
VB VAT | 2 678 779.00 | 2 678 779.00 | | 2 678 779.00 |
VG Loans with a maturity of up to one year at origin | 7 567.00 | 7 567.00 | | 7 567.00 |
VI Group and Associates | 26 849 145.00 | 26 849 145.00 | | 26 849 145.00 |
VJ Loans taken out during the year | 3 749.00 | | | 3 749.00 |
VK Loans repaid during the year | 973.00 | | | 973.00 |
VM Income taxes | 1 501 191.00 | 1 501 191.00 | | 1 501 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 517.00 | 294 517.00 | | 294 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 395 479.00 | 10 395 479.00 | | 10 395 479.00 |
VS Prepaid expenses | 275 374.00 | 275 374.00 | | 275 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 982 702.00 | 33 590 879.00 | 5 391 823.00 | 38 982 702.00 |
VW VAT | 3 119 887.00 | 3 119 887.00 | | 3 119 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 302 450.00 | 47 056 633.00 | | 47 302 450.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
