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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 | 454 692.00 | 322 212.00 | 132 480.00 | 454 692.00 |
AH Goodwill | 745 528.00 | 65 000.00 | 680 528.00 | 745 528.00 |
AP Buildings | 72 884.00 | 23 294.00 | 49 590.00 | 72 884.00 |
AR Technical installations, industrial equipment and tools | 336 410.00 | 195 097.00 | 141 313.00 | 336 410.00 |
AT Other tangible assets | 1 262 889.00 | 588 122.00 | 674 766.00 | 1 262 889.00 |
AV Fixed assets in progress | 126 107.00 | | 126 107.00 | 126 107.00 |
BB Receivables related to investments | 162 390 431.00 | 9 512 701.00 | 152 877 729.00 | 162 390 431.00 |
BD Other fixed assets | | | | |
BF Loans | 116 276.00 | | 116 276.00 | 116 276.00 |
BH Other financial assets | 579 126.00 | | 579 126.00 | 579 126.00 |
BJ TOTAL (I) | 226 569 121.00 | 29 924 592.00 | 196 644 528.00 | 226 569 121.00 |
BN Goods in progress | 26 058 191.00 | | 26 058 191.00 | 26 058 191.00 |
BT Goods | 353 900.00 | 99 904.00 | 253 995.00 | 353 900.00 |
BV Advances and down payments on orders | 179 050.00 | | 179 050.00 | 179 050.00 |
BX Customers and related accounts | 13 432 325.00 | 273 278.00 | 13 159 046.00 | 13 432 325.00 |
BZ Other receivables | 1 303 902.00 | | 1 303 902.00 | 1 303 902.00 |
CF Cash and cash equivalents | 6 137 697.00 | | 6 137 697.00 | 6 137 697.00 |
CH Prepaid expenses | 289 381.00 | | 289 381.00 | 289 381.00 |
CJ TOTAL (II) | 47 754 448.00 | 373 183.00 | 47 381 265.00 | 47 754 448.00 |
CO Grand total (0 to V) | 274 323 569.00 | 30 297 776.00 | 244 025 793.00 | 274 323 569.00 |
CU Other investments | 60 484 773.00 | 19 218 164.00 | 41 266 608.00 | 60 484 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 85 581.00 | | | 85 581.00 |
DA Share or individual capital | 8 260 769.00 | 8 260 769.00 | | 8 260 769.00 |
DB Share, merger, contribution premiums, etc. | 11 704 686.00 | 11 671 236.00 | | 11 704 686.00 |
DD Legal reserve (1) | 826 077.00 | 826 077.00 | | 826 077.00 |
DH Retained earnings | 38 038 312.00 | 35 659 552.00 | | 38 038 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 906 281.00 | 2 415 518.00 | | 27 906 281.00 |
DK Regulated provisions | 57 816.00 | 39 127.00 | | 57 816.00 |
DL TOTAL (I) | 86 879 523.00 | 58 921 102.00 | | 86 879 523.00 |
DU Loans and Debts from Credit Institutions (3) | 277 040.00 | 53 133 523.00 | | 277 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 684 515.00 | 52 342 112.00 | | 123 684 515.00 |
DW Advances and down payments received on current orders | 13 870.00 | 216.00 | | 13 870.00 |
DX Trade payables and related accounts | 3 566 033.00 | 5 641 380.00 | | 3 566 033.00 |
DY Tax and social security liabilities | 6 127 593.00 | 3 089 318.00 | | 6 127 593.00 |
DZ Fixed asset liabilities and related accounts | 153 166.00 | 163 119.00 | | 153 166.00 |
EA Other liabilities | 4 700 115.00 | 687 299.00 | | 4 700 115.00 |
EB Prepaid income (2) | 18 623 934.00 | 15 578 463.00 | | 18 623 934.00 |
EC TOTAL (IV) | 157 146 269.00 | 130 635 434.00 | | 157 146 269.00 |
EE Grand total (I to V) | 244 025 793.00 | 189 556 538.00 | | 244 025 793.00 |
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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 | 20 439 373.00 | 7 045 993.00 | 27 485 366.00 | 20 439 373.00 |
FJ Net sales | 20 439 373.00 | 7 045 993.00 | 27 485 366.00 | 20 439 373.00 |
FM Inventory production | | | -11 236 160.00 | |
FO Operating subsidies | | | 202 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 009 741.00 | |
FQ Other income | | | 37 762.00 | |
FR Total operating income (I) | | | 32 498 861.00 | |
FS Purchases of goods (including customs duties) | | | 286 266.00 | |
FT Inventory change (goods) | | | -12 593.00 | |
FW Other purchases and external expenses | | | 10 904 257.00 | |
FX Taxes, duties, and similar payments | | | 487 302.00 | |
FY Salaries and Wages | | | 9 531 671.00 | |
FZ Social Security Contributions | | | 4 100 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 211.00 | |
GE Other Expenses | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 25 723 994.00 | |
GG - OPERATING RESULT (I - II) | | | 6 774 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 306 934.00 | |
GK Income from other securities and fixed asset receivables | | | 1 105 676.00 | |
GL Other interest and similar income | | | 4 177 636.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 8 590 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 476 013.00 | |
GR Interest and similar expenses | | | 3 177 671.00 | |
GS Negative differences of foreign exchange | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 14 656 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 066 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 413.00 | 29 935.00 | | 109 413.00 |
HB Exceptional income from capital transactions | 52 008 415.00 | 35 470 211.00 | | 52 008 415.00 |
HC Reversals of provisions and transfers of expenses | | 229 646.00 | | |
HD Total exceptional income (VII) | 52 117 828.00 | 35 729 793.00 | | 52 117 828.00 |
HE Exceptional expenses on management operations | 1 012 359.00 | 4 614.00 | | 1 012 359.00 |
HF Exceptional expenses on capital transactions | 19 563 875.00 | 29 092 997.00 | | 19 563 875.00 |
HG Exceptional depreciation and provisions | 18 688.00 | 75 983.00 | | 18 688.00 |
HH Total exceptional expenses (VIII) | 20 594 923.00 | 29 173 596.00 | | 20 594 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 522 904.00 | 6 556 197.00 | | 31 522 904.00 |
HJ Employee participation in company results | 711 469.00 | | | 711 469.00 |
HK Income tax | 3 614 017.00 | 24 468.00 | | 3 614 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 206 969.00 | 77 375 576.00 | | 93 206 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 300 687.00 | 74 960 057.00 | | 65 300 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 906 281.00 | 2 415 518.00 | | 27 906 281.00 |
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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 | 176 210 329.00 | | 79 154 849.00 | 176 210 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 540 336.00 | 223 570 607.00 | |
IO DECREASES Total including other intangible assets | | 27 148.00 | 1 200 221.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 719.00 | 140 852.00 | 1 798 292.00 | 87 719.00 |
KD ACQUISITIONS Total including other intangible assets | 1 207 673.00 | | 19 697.00 | 1 207 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693 913.00 | | 332 951.00 | 1 693 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 308 742.00 | | 78 802 201.00 | 173 308 742.00 |
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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 | 983 562.00 | 212 675.00 | 2 512.00 | 983 562.00 |
PE DEPRECIATION Total including other intangible assets | 292 688.00 | 94 523.00 | | 292 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 874.00 | 118 152.00 | 2 512.00 | 690 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 512 701.00 | | | 9 512 701.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 127.00 | 18 688.00 | | 39 127.00 |
6N Inventories and work in progress | 15 407 558.00 | 50 211.00 | 15 357 864.00 | 15 407 558.00 |
6T Receivables | 273 904.00 | | 626.00 | 273 904.00 |
7B Total provisions for depreciation | 32 936 316.00 | 11 526 224.00 | 15 358 490.00 | 32 936 316.00 |
7C Grand total | 32 975 443.00 | 11 544 913.00 | 15 358 490.00 | 32 975 443.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 50 211.00 | |
UG - Financial | | | 11 476 013.00 | |
UJ - Exceptional | | | 18 688.00 | |
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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 | 123 684 515.00 | 2 351 500.00 | 121 333 015.00 | 123 684 515.00 |
8B Suppliers and Related Accounts | 3 566 033.00 | 3 566 033.00 | | 3 566 033.00 |
8C Staff and Related Accounts | 3 296 907.00 | 3 296 907.00 | | 3 296 907.00 |
8D Social Security and Other Social Organizations | 1 633 342.00 | 1 633 342.00 | | 1 633 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 166.00 | 153 166.00 | | 153 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263 632.00 | 1 263 632.00 | | 1 263 632.00 |
8L Deferred income | 18 623 934.00 | 18 623 934.00 | | 18 623 934.00 |
UL Receivables related to investments | 162 390 431.00 | | 162 390 431.00 | 162 390 431.00 |
UP Loans | 116 276.00 | | 116 276.00 | 116 276.00 |
UT Other financial assets | 579 126.00 | | 579 126.00 | 579 126.00 |
UX Other trade receivables | 13 105 244.00 | 13 105 244.00 | | 13 105 244.00 |
UY Staff and related accounts | 75 014.00 | 75 014.00 | | 75 014.00 |
UZ Social Security, other social security organizations | 18 478.00 | 18 478.00 | | 18 478.00 |
VA Doubtful or disputed receivables | 327 080.00 | | 327 080.00 | 327 080.00 |
VB VAT | 405 501.00 | 405 501.00 | | 405 501.00 |
VH Loans with a maturity of more than one year at origin | 277 040.00 | 277 040.00 | | 277 040.00 |
VI Group and Associates | 3 436 483.00 | 3 436 483.00 | | 3 436 483.00 |
VJ Loans taken out during the year | 114 684 514.00 | | | 114 684 514.00 |
VK Loans repaid during the year | 96 198 594.00 | | | 96 198 594.00 |
VM Income taxes | 449 733.00 | 449 733.00 | | 449 733.00 |
VN Other taxes, similar payments | 144 751.00 | 144 751.00 | | 144 751.00 |
VP Miscellaneous | 115 312.00 | 115 312.00 | | 115 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 975.00 | 281 975.00 | | 281 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 111.00 | 95 111.00 | | 95 111.00 |
VS Prepaid expenses | 289 381.00 | 289 381.00 | | 289 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 111 442.00 | 14 698 528.00 | 163 412 914.00 | 178 111 442.00 |
VW VAT | 915 368.00 | 915 368.00 | | 915 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 132 399.00 | 35 799 384.00 | 121 333 015.00 | 157 132 399.00 |
