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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 | 311 301.00 | 311 301.00 | | 311 301.00 |
AH Goodwill | 12 158 929.00 | 2 027 327.00 | 10 131 602.00 | 12 158 929.00 |
AJ Other Intangible Assets | 67 436.00 | | 67 436.00 | 67 436.00 |
AN Land | 1 057 304.00 | 368 982.00 | 688 323.00 | 1 057 304.00 |
AP Buildings | 10 345 686.00 | 8 630 842.00 | 1 714 844.00 | 10 345 686.00 |
AR Technical installations, industrial equipment and tools | 11 981 635.00 | 10 599 722.00 | 1 381 913.00 | 11 981 635.00 |
AT Other tangible assets | 64 331 093.00 | 53 596 954.00 | 10 734 138.00 | 64 331 093.00 |
AV Fixed assets in progress | 611 823.00 | | 611 823.00 | 611 823.00 |
BD Other fixed assets | 5 839.00 | 3 867.00 | 1 972.00 | 5 839.00 |
BF Loans | 37 108.00 | | 37 108.00 | 37 108.00 |
BH Other financial assets | 5 156 965.00 | 11 763.00 | 5 145 203.00 | 5 156 965.00 |
BJ TOTAL (I) | 106 960 650.00 | 75 550 757.00 | 31 409 893.00 | 106 960 650.00 |
BL Raw materials, supplies | 848 150.00 | | 848 150.00 | 848 150.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 21 571 137.00 | 1 456 664.00 | 20 114 473.00 | 21 571 137.00 |
BZ Other receivables | 72 587 770.00 | | 72 587 770.00 | 72 587 770.00 |
CD Marketable securities | 1 996.00 | | 1 996.00 | 1 996.00 |
CF Cash and cash equivalents | 2 262 928.00 | | 2 262 928.00 | 2 262 928.00 |
CH Prepaid expenses | 230 499.00 | | 230 499.00 | 230 499.00 |
CJ TOTAL (II) | 97 502 981.00 | 1 456 664.00 | 96 046 317.00 | 97 502 981.00 |
CO Grand total (0 to V) | 204 463 630.00 | 77 007 421.00 | 127 456 209.00 | 204 463 630.00 |
CU Other investments | 895 531.00 | | 895 531.00 | 895 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 623 504.00 | 2 623 504.00 | | 2 623 504.00 |
DB Share, merger, contribution premiums, etc. | 14 755 417.00 | 14 755 417.00 | | 14 755 417.00 |
DD Legal reserve (1) | 262 350.00 | 262 350.00 | | 262 350.00 |
DE Statutory or contractual reserves | 80 822.00 | 80 822.00 | | 80 822.00 |
DG Other reserves | 313 064.00 | 313 064.00 | | 313 064.00 |
DH Retained earnings | 400 487.00 | 399 990.00 | | 400 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 082 965.00 | 3 950 510.00 | | 15 082 965.00 |
DJ Investment subsidies | 22 091.00 | 24 672.00 | | 22 091.00 |
DK Regulated provisions | 6 162 363.00 | 8 255 940.00 | | 6 162 363.00 |
DL TOTAL (I) | 39 703 063.00 | 30 666 269.00 | | 39 703 063.00 |
DP Provisions for Risks | 784 359.00 | 722 363.00 | | 784 359.00 |
DQ Provisions for Expenses | 161 191.00 | 659 610.00 | | 161 191.00 |
DR TOTAL (IV) | 945 550.00 | 1 381 973.00 | | 945 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 165.00 | 388 417.00 | | 303 165.00 |
DW Advances and down payments received on current orders | 762 647.00 | 117 610.00 | | 762 647.00 |
DX Trade payables and related accounts | 50 268 715.00 | 30 776 905.00 | | 50 268 715.00 |
DY Tax and social security liabilities | 34 377 436.00 | 21 016 603.00 | | 34 377 436.00 |
DZ Fixed asset liabilities and related accounts | 664 230.00 | 1 638 769.00 | | 664 230.00 |
EA Other liabilities | 284 326.00 | 413 520.00 | | 284 326.00 |
EB Prepaid income (2) | 147 077.00 | 1 049 467.00 | | 147 077.00 |
EC TOTAL (IV) | 86 807 596.00 | 55 401 291.00 | | 86 807 596.00 |
EE Grand total (I to V) | 127 456 209.00 | 87 449 532.00 | | 127 456 209.00 |
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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 | 28 093.00 | | 28 093.00 | 28 093.00 |
FG Production sold - services | 125 174 496.00 | | 125 174 496.00 | 125 174 496.00 |
FJ Net sales | 125 202 589.00 | | 125 202 589.00 | 125 202 589.00 |
FO Operating subsidies | | | 63 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 311 733.00 | |
FQ Other income | | | 732 530.00 | |
FR Total operating income (I) | | | 132 310 704.00 | |
FU Purchases of raw materials and other supplies | | | 3 276 902.00 | |
FV Inventory change (raw materials and supplies) | | | 1 211 321.00 | |
FW Other purchases and external expenses | | | 66 185 497.00 | |
FX Taxes, duties, and similar payments | | | 3 167 112.00 | |
FY Salaries and Wages | | | 37 790 936.00 | |
FZ Social Security Contributions | | | 16 426 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 346 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 145 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 468 806.00 | |
GE Other Expenses | | | 3 290 442.00 | |
GF Total Operating Expenses (II) | | | 136 308 609.00 | |
GG - OPERATING RESULT (I - II) | | | -3 997 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 057.00 | |
GL Other interest and similar income | | | 73 421.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 122 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 939.00 | |
GR Interest and similar expenses | | | 830 048.00 | |
GU Total financial expenses (VI) | | | 830 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 706 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 391 756.00 | 3 975 238.00 | | 41 391 756.00 |
HC Reversals of provisions and transfers of expenses | 3 443 448.00 | 2 875 450.00 | | 3 443 448.00 |
HD Total exceptional income (VII) | 44 835 204.00 | 6 850 689.00 | | 44 835 204.00 |
HE Exceptional expenses on management operations | 15 834.00 | 10 254.00 | | 15 834.00 |
HF Exceptional expenses on capital transactions | 10 175 760.00 | 3 686 383.00 | | 10 175 760.00 |
HG Exceptional depreciation and provisions | 781 078.00 | 1 909 865.00 | | 781 078.00 |
HH Total exceptional expenses (VIII) | 10 972 672.00 | 5 606 501.00 | | 10 972 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 862 533.00 | 1 244 188.00 | | 33 862 533.00 |
HJ Employee participation in company results | 4 919 703.00 | 99 500.00 | | 4 919 703.00 |
HK Income tax | 9 153 451.00 | 703 513.00 | | 9 153 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 268 387.00 | 112 091 492.00 | | 177 268 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 185 421.00 | 108 140 982.00 | | 162 185 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 082 965.00 | 3 950 510.00 | | 15 082 965.00 |
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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 | 128 324 085.00 | | 6 039 002.00 | 128 324 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 6 095 443.00 | |
I4 DECREASES Grand Total | | 27 402 438.00 | 106 960 650.00 | |
IO DECREASES Total including other intangible assets | 63 875.00 | 27 535.00 | 12 537 666.00 | 63 875.00 |
IY DECREASES Total Tangible Fixed Assets | -63 875.00 | 27 334 903.00 | 88 327 541.00 | -63 875.00 |
KD ACQUISITIONS Total including other intangible assets | 12 650 016.00 | | -20 940.00 | 12 650 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 084 365.00 | | 2 514 203.00 | 113 084 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 589 704.00 | | 3 545 739.00 | 2 589 704.00 |
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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 | 92 310 909.00 | 3 346 061.00 | 21 813 782.00 | 92 310 909.00 |
PE DEPRECIATION Total including other intangible assets | 674 224.00 | | 27 535.00 | 674 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 636 685.00 | 3 346 061.00 | 21 786 247.00 | 91 636 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 629.00 | | | 15 629.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 255 940.00 | 781 078.00 | 2 874 654.00 | 8 255 940.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 381 973.00 | 469 745.00 | 906 167.00 | 1 381 973.00 |
6A on fixed assets – intangible | 1 691 939.00 | | | 1 691 939.00 |
6T Receivables | 1 934 429.00 | 1 145 071.00 | 1 622 835.00 | 1 934 429.00 |
7B Total provisions for depreciation | 3 641 997.00 | 1 145 071.00 | 1 622 835.00 | 3 641 997.00 |
7C Grand total | 13 279 909.00 | 2 395 893.00 | 5 403 657.00 | 13 279 909.00 |
UE of which provisions and reversals: - Operating | | 1 613 877.00 | 2 127 909.00 | |
UG - Financial | | 939.00 | | |
UJ - Exceptional | | 781 078.00 | 3 275 748.00 | |
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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 | 303 165.00 | 302 022.00 | | 303 165.00 |
8B Suppliers and Related Accounts | 50 268 715.00 | 50 268 715.00 | | 50 268 715.00 |
8C Staff and Related Accounts | 8 962 081.00 | 8 962 081.00 | | 8 962 081.00 |
8D Social Security and Other Social Organizations | 6 807 378.00 | 6 807 378.00 | | 6 807 378.00 |
8E Income Taxes | 9 042 070.00 | 9 042 070.00 | | 9 042 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 664 230.00 | 664 230.00 | | 664 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 044.00 | 291 044.00 | | 291 044.00 |
8L Deferred income | 147 077.00 | 147 077.00 | | 147 077.00 |
UP Loans | 37 108.00 | 28 318.00 | 8 789.00 | 37 108.00 |
UT Other financial assets | 5 156 965.00 | | 5 156 965.00 | 5 156 965.00 |
UX Other trade receivables | 21 188 187.00 | 21 188 187.00 | | 21 188 187.00 |
UY Staff and related accounts | 465 473.00 | 352 702.00 | 112 771.00 | 465 473.00 |
UZ Social Security, other social security organizations | 111 155.00 | 111 155.00 | | 111 155.00 |
VA Doubtful or disputed receivables | 382 950.00 | | 382 950.00 | 382 950.00 |
VB VAT | 7 344 987.00 | 7 344 987.00 | | 7 344 987.00 |
VC Group and associates | 54 364 553.00 | 54 364 553.00 | | 54 364 553.00 |
VM Income taxes | 1 488 457.00 | 1 488 457.00 | | 1 488 457.00 |
VN Other taxes, similar payments | 10 165.00 | 10 165.00 | | 10 165.00 |
VP Miscellaneous | 945 436.00 | 945 436.00 | | 945 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060 314.00 | 1 060 314.00 | | 1 060 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 758 763.00 | 4 758 763.00 | | 4 758 763.00 |
VS Prepaid expenses | 230 499.00 | 230 499.00 | | 230 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 484 699.00 | 95 724 690.00 | 760 009.00 | 96 484 699.00 |
VW VAT | 8 505 594.00 | 8 505 594.00 | | 8 505 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 051 667.00 | 86 050 523.00 | | 86 051 667.00 |
