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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 341.00 | 10 341.00 | | 10 341.00 |
AF Concessions, Patents and Similar Rights | 31 981 228.00 | 31 660 089.00 | 321 139.00 | 31 981 228.00 |
AH Goodwill | 119 324 220.00 | 56 848 584.00 | 62 475 636.00 | 119 324 220.00 |
AJ Other Intangible Assets | 64 390 943.00 | 63 432 676.00 | 958 267.00 | 64 390 943.00 |
AL Advances and down payments on intangible assets. | 1 379 148.00 | | 1 379 148.00 | 1 379 148.00 |
AN Land | 5 335 715.00 | | 5 335 715.00 | 5 335 715.00 |
AP Buildings | 7 771 719.00 | 1 169 052.00 | 6 602 667.00 | 7 771 719.00 |
AR Technical installations, industrial equipment and tools | 985 852.00 | 985 252.00 | 600.00 | 985 852.00 |
AT Other tangible assets | 9 195 496.00 | 7 496 448.00 | 1 699 048.00 | 9 195 496.00 |
AV Fixed assets in progress | 198 197.00 | | 198 197.00 | 198 197.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BF Loans | 36 238 393.00 | 70 216.00 | 36 168 177.00 | 36 238 393.00 |
BH Other financial assets | 26 159.00 | | 26 159.00 | 26 159.00 |
BJ TOTAL (I) | 424 131 784.00 | 231 513 436.00 | 192 618 348.00 | 424 131 784.00 |
BV Advances and down payments on orders | 45 635 772.00 | 44 899 946.00 | 735 826.00 | 45 635 772.00 |
BX Customers and related accounts | 18 082 222.00 | 1 150 798.00 | 16 931 424.00 | 18 082 222.00 |
BZ Other receivables | 3 222 106.00 | 62 250.00 | 3 159 856.00 | 3 222 106.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 298 424.00 | | 298 424.00 | 298 424.00 |
CH Prepaid expenses | 533 515.00 | | 533 515.00 | 533 515.00 |
CJ TOTAL (II) | 67 772 039.00 | 46 112 994.00 | 21 659 044.00 | 67 772 039.00 |
CN Currency translation adjustments (V) | 332.00 | | 332.00 | 332.00 |
CO Grand total (0 to V) | 491 904 154.00 | 277 626 430.00 | 214 277 724.00 | 491 904 154.00 |
CU Other investments | 145 221 575.00 | 67 768 591.00 | 77 452 984.00 | 145 221 575.00 |
CX Development or Research and Development Expenses | 2 072 186.00 | 2 072 186.00 | | 2 072 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000 000.00 | 87 000 000.00 | | 87 000 000.00 |
DB Share, merger, contribution premiums, etc. | 139 690.00 | 139 690.00 | | 139 690.00 |
DD Legal reserve (1) | 603 171.00 | 603 171.00 | | 603 171.00 |
DG Other reserves | 9 925 063.00 | 9 925 063.00 | | 9 925 063.00 |
DH Retained earnings | -38 051 444.00 | -46 583 596.00 | | -38 051 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 459 735.00 | 8 532 152.00 | | 14 459 735.00 |
DK Regulated provisions | 544 621.00 | 314 900.00 | | 544 621.00 |
DL TOTAL (I) | 74 620 837.00 | 59 931 381.00 | | 74 620 837.00 |
DP Provisions for Risks | 5 349 615.00 | 4 224 399.00 | | 5 349 615.00 |
DQ Provisions for Expenses | 889 898.00 | 856 298.00 | | 889 898.00 |
DR TOTAL (IV) | 6 239 513.00 | 5 080 697.00 | | 6 239 513.00 |
DU Loans and Debts from Credit Institutions (3) | 8 366.00 | 277 003.00 | | 8 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 466 964.00 | 68 765 075.00 | | 49 466 964.00 |
DX Trade payables and related accounts | 16 806 230.00 | 20 643 128.00 | | 16 806 230.00 |
DY Tax and social security liabilities | 13 147 374.00 | 11 944 594.00 | | 13 147 374.00 |
DZ Fixed asset liabilities and related accounts | 1 419 039.00 | 939 208.00 | | 1 419 039.00 |
EA Other liabilities | 51 682 014.00 | 54 472 951.00 | | 51 682 014.00 |
EB Prepaid income (2) | 885 505.00 | 372 057.00 | | 885 505.00 |
EC TOTAL (IV) | 133 415 492.00 | 157 414 015.00 | | 133 415 492.00 |
ED (V) | 1 882.00 | 1 749.00 | | 1 882.00 |
EE Grand total (I to V) | 214 277 724.00 | 222 427 843.00 | | 214 277 724.00 |
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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 | 59 407 782.00 | 412 327.00 | 59 820 109.00 | 59 407 782.00 |
FG Production sold - services | 7 569 469.00 | 37 281 556.00 | 44 851 025.00 | 7 569 469.00 |
FJ Net sales | 66 977 251.00 | 37 693 883.00 | 104 671 134.00 | 66 977 251.00 |
FN Capitalized production | | | 3 291 034.00 | |
FO Operating subsidies | | | 1 661 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 386 849.00 | |
FQ Other income | | | 39 440 263.00 | |
FR Total operating income (I) | | | 169 450 439.00 | |
FS Purchases of goods (including customs duties) | | | 18 570 129.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 41 468 349.00 | |
FX Taxes, duties, and similar payments | | | 1 832 624.00 | |
FY Salaries and Wages | | | 18 612 103.00 | |
FZ Social Security Contributions | | | 9 703 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 890 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 004 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 821 971.00 | |
GE Other Expenses | | | 55 004 149.00 | |
GF Total Operating Expenses (II) | | | 156 908 248.00 | |
GG - OPERATING RESULT (I - II) | | | 12 542 191.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 315 821.00 | |
GK Income from other securities and fixed asset receivables | | | 1 447 495.00 | |
GL Other interest and similar income | | | 41 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 834.00 | |
GN Positive exchange differences | | | 974.00 | |
GP Total financial income (V) | | | 5 810 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 332.00 | |
GR Interest and similar expenses | | | 2 619 739.00 | |
GS Negative differences of foreign exchange | | | 10 101.00 | |
GU Total financial expenses (VI) | | | 2 630 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 179 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 722 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 648 772.00 | 1 190 284.00 | | 1 648 772.00 |
HB Exceptional income from capital transactions | 1 083.00 | 4 858.00 | | 1 083.00 |
HC Reversals of provisions and transfers of expenses | 1 358 513.00 | 968 276.00 | | 1 358 513.00 |
HD Total exceptional income (VII) | 3 008 368.00 | 2 163 419.00 | | 3 008 368.00 |
HE Exceptional expenses on management operations | 734 424.00 | 109 292.00 | | 734 424.00 |
HF Exceptional expenses on capital transactions | 143 486.00 | 146 729.00 | | 143 486.00 |
HG Exceptional depreciation and provisions | 2 943 047.00 | 2 541 266.00 | | 2 943 047.00 |
HH Total exceptional expenses (VIII) | 3 820 958.00 | 2 797 287.00 | | 3 820 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812 589.00 | -633 868.00 | | -812 589.00 |
HJ Employee participation in company results | 856 948.00 | 714 928.00 | | 856 948.00 |
HK Income tax | -407 135.00 | -1 796 599.00 | | -407 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 268 925.00 | 182 190 855.00 | | 178 268 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 809 190.00 | 173 658 703.00 | | 163 809 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 459 735.00 | 8 532 152.00 | | 14 459 735.00 |
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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 | 417 676 098.00 | | 7 768 578.00 | 417 676 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 082 527.00 | | | 2 082 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 724.00 | 181 486 738.00 | |
I4 DECREASES Grand Total | | 1 312 892.00 | 424 131 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 082 527.00 | |
IO DECREASES Total including other intangible assets | | 1 270 846.00 | 217 075 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 322.00 | 23 486 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 613 325.00 | | 4 733 060.00 | 213 613 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 777 579.00 | | 717 723.00 | 22 777 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 202 667.00 | | 2 317 795.00 | 179 202 667.00 |
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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 | 157 792 015.00 | 5 890 413.00 | 7 798.00 | 157 792 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 082 527.00 | | | 2 082 527.00 |
PE DEPRECIATION Total including other intangible assets | 146 987 335.00 | 4 954 015.00 | | 146 987 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 722 153.00 | 936 398.00 | 7 798.00 | 8 722 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 82 201.00 | | 11 985.00 | 82 201.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 314 900.00 | 232 646.00 | 2 925.00 | 314 900.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 080 697.00 | 3 816 704.00 | 2 657 888.00 | 5 080 697.00 |
6N Inventories and work in progress | 11 027.00 | | 11 027.00 | 11 027.00 |
6T Receivables | 1 200 810.00 | 581 000.00 | 631 012.00 | 1 200 810.00 |
6X Other provisions for depreciation | 48 616 796.00 | 4 139 665.00 | 7 794 265.00 | 48 616 796.00 |
7B Total provisions for depreciation | 117 679 425.00 | 4 720 665.00 | 8 448 288.00 | 117 679 425.00 |
7C Grand total | 123 075 022.00 | 8 770 015.00 | 11 109 102.00 | 123 075 022.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 826 636.00 | 9 746 754.00 | |
UG - Financial | | 332.00 | 3 834.00 | |
UJ - Exceptional | | 2 943 047.00 | 1 358 513.00 | |
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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 | 49 466 964.00 | 49 466 964.00 | | 49 466 964.00 |
8B Suppliers and Related Accounts | 16 806 230.00 | 16 806 230.00 | | 16 806 230.00 |
8C Staff and Related Accounts | 8 372 750.00 | 8 372 750.00 | | 8 372 750.00 |
8D Social Security and Other Social Organizations | 2 900 260.00 | 2 900 260.00 | | 2 900 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 419 039.00 | 1 419 039.00 | | 1 419 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 832 119.00 | 40 832 119.00 | | 40 832 119.00 |
8L Deferred income | 885 505.00 | 885 505.00 | | 885 505.00 |
UP Loans | 36 238 393.00 | 36 110 798.00 | 127 596.00 | 36 238 393.00 |
UT Other financial assets | 26 159.00 | 26 159.00 | | 26 159.00 |
UX Other trade receivables | 17 237 050.00 | 17 237 050.00 | | 17 237 050.00 |
UY Staff and related accounts | 99 522.00 | 99 522.00 | | 99 522.00 |
UZ Social Security, other social security organizations | 1 527.00 | 1 527.00 | | 1 527.00 |
VA Doubtful or disputed receivables | 845 172.00 | 845 172.00 | | 845 172.00 |
VB VAT | 1 501 984.00 | 1 501 984.00 | | 1 501 984.00 |
VC Group and associates | 18 436.00 | 18 436.00 | | 18 436.00 |
VG Loans with a maturity of up to one year at origin | 8 366.00 | 8 366.00 | | 8 366.00 |
VI Group and Associates | 10 849 895.00 | 10 849 895.00 | | 10 849 895.00 |
VJ Loans taken out during the year | 38 013.00 | | | 38 013.00 |
VK Loans repaid during the year | 19 336 124.00 | | | 19 336 124.00 |
VM Income taxes | 217 351.00 | 217 351.00 | | 217 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 763 637.00 | 763 637.00 | | 763 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 383 286.00 | 1 383 286.00 | | 1 383 286.00 |
VS Prepaid expenses | 533 515.00 | 533 515.00 | | 533 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 102 395.00 | 57 974 800.00 | 127 596.00 | 58 102 395.00 |
VW VAT | 1 110 726.00 | 1 110 726.00 | | 1 110 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 415 492.00 | 133 415 492.00 | | 133 415 492.00 |
