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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 | 8 512 893.00 | 4 465 169.00 | 4 047 724.00 | 8 512 893.00 |
AH Goodwill | 134 148 167.00 | 17 204 771.00 | 116 943 396.00 | 134 148 167.00 |
AJ Other Intangible Assets | 85 884.00 | 85 884.00 | | 85 884.00 |
AL Advances and down payments on intangible assets. | 1 328 900.00 | | 1 328 900.00 | 1 328 900.00 |
AN Land | 20 607.00 | | 20 607.00 | 20 607.00 |
AP Buildings | 54 184.00 | 50 889.00 | 3 295.00 | 54 184.00 |
AR Technical installations, industrial equipment and tools | 945 374.00 | 544 056.00 | 401 318.00 | 945 374.00 |
AT Other tangible assets | 173 003 953.00 | 126 871 786.00 | 46 132 168.00 | 173 003 953.00 |
AV Fixed assets in progress | 3 430 942.00 | | 3 430 942.00 | 3 430 942.00 |
BD Other fixed assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BF Loans | 125 648 620.00 | | 125 648 620.00 | 125 648 620.00 |
BH Other financial assets | 10 043 021.00 | 1 335.00 | 10 041 686.00 | 10 043 021.00 |
BJ TOTAL (I) | 642 588 997.00 | 173 820 165.00 | 468 768 832.00 | 642 588 997.00 |
BL Raw materials, supplies | 4 435 962.00 | | 4 435 962.00 | 4 435 962.00 |
BT Goods | 98 841 537.00 | 7 147 571.00 | 91 693 965.00 | 98 841 537.00 |
BV Advances and down payments on orders | 1 136 223.00 | | 1 136 223.00 | 1 136 223.00 |
BX Customers and related accounts | 5 229 948.00 | 57 269.00 | 5 172 678.00 | 5 229 948.00 |
BZ Other receivables | 32 205 555.00 | 1 016 601.00 | 31 188 954.00 | 32 205 555.00 |
CF Cash and cash equivalents | 43 694 671.00 | | 43 694 671.00 | 43 694 671.00 |
CH Prepaid expenses | 11 237 449.00 | | 11 237 449.00 | 11 237 449.00 |
CJ TOTAL (II) | 196 781 344.00 | 8 221 441.00 | 188 559 903.00 | 196 781 344.00 |
CO Grand total (0 to V) | 839 370 341.00 | 182 041 606.00 | 657 328 735.00 | 839 370 341.00 |
CU Other investments | 185 364 241.00 | 24 596 276.00 | 160 767 966.00 | 185 364 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 221 175.00 | 150 221 175.00 | | 150 221 175.00 |
DB Share, merger, contribution premiums, etc. | 106 147 177.00 | 106 147 177.00 | | 106 147 177.00 |
DD Legal reserve (1) | 5 365 610.00 | 3 613 637.00 | | 5 365 610.00 |
DF Regulated reserves (1) | 212 895.00 | 212 895.00 | | 212 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 744 707.00 | 35 039 451.00 | | 29 744 707.00 |
DK Regulated provisions | 205 559.00 | 136 269.00 | | 205 559.00 |
DL TOTAL (I) | 291 897 122.00 | 295 370 604.00 | | 291 897 122.00 |
DP Provisions for Risks | 734 311.00 | 281 749.00 | | 734 311.00 |
DQ Provisions for Expenses | 8 628 177.00 | 8 034 250.00 | | 8 628 177.00 |
DR TOTAL (IV) | 9 362 489.00 | 8 315 999.00 | | 9 362 489.00 |
DU Loans and Debts from Credit Institutions (3) | 43 170.00 | 14 042 043.00 | | 43 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 505 792.00 | 166 507 101.00 | | 166 505 792.00 |
DW Advances and down payments received on current orders | 3 835 780.00 | 2 728 348.00 | | 3 835 780.00 |
DX Trade payables and related accounts | 59 857 617.00 | 67 045 324.00 | | 59 857 617.00 |
DY Tax and social security liabilities | 33 014 857.00 | 29 698 358.00 | | 33 014 857.00 |
DZ Fixed asset liabilities and related accounts | 5 834 598.00 | 4 916 162.00 | | 5 834 598.00 |
EA Other liabilities | 85 323 962.00 | 55 837 445.00 | | 85 323 962.00 |
EB Prepaid income (2) | 1 653 348.00 | 2 158 380.00 | | 1 653 348.00 |
EC TOTAL (IV) | 356 069 124.00 | 342 933 163.00 | | 356 069 124.00 |
EE Grand total (I to V) | 657 328 735.00 | 646 619 766.00 | | 657 328 735.00 |
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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 | 429 587 499.00 | 9 859 074.00 | 439 446 574.00 | 429 587 499.00 |
FG Production sold - services | 17 469 155.00 | 1 789 928.00 | 19 259 084.00 | 17 469 155.00 |
FJ Net sales | 447 056 655.00 | 11 649 003.00 | 458 705 657.00 | 447 056 655.00 |
FN Capitalized production | | | 1 761 887.00 | |
FO Operating subsidies | | | 555 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 120 841.00 | |
FQ Other income | | | 1 123 568.00 | |
FR Total operating income (I) | | | 481 267 829.00 | |
FS Purchases of goods (including customs duties) | | | 116 914 056.00 | |
FT Inventory change (goods) | | | 10 055 648.00 | |
FU Purchases of raw materials and other supplies | | | 10 285 450.00 | |
FV Inventory change (raw materials and supplies) | | | -882 976.00 | |
FW Other purchases and external expenses | | | 132 088 653.00 | |
FX Taxes, duties, and similar payments | | | 7 977 212.00 | |
FY Salaries and Wages | | | 71 156 877.00 | |
FZ Social Security Contributions | | | 23 764 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 692 164.00 | |
GB Operating Expenses - Provisions | | | 4 068 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 203 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 852 537.00 | |
GE Other Expenses | | | 897 538.00 | |
GF Total Operating Expenses (II) | | | 406 073 176.00 | |
GG - OPERATING RESULT (I - II) | | | 75 194 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 557 382.00 | |
GL Other interest and similar income | | | -1 037.00 | |
GN Positive exchange differences | | | 1 153 308.00 | |
GO Net income from sales of marketable securities | | | 46 350.00 | |
GP Total financial income (V) | | | 11 756 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 628 930.00 | |
GR Interest and similar expenses | | | 11 368 576.00 | |
GS Negative differences of foreign exchange | | | 243 763.00 | |
GU Total financial expenses (VI) | | | 20 241 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 485 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 709 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 196 815.00 | 648 998.00 | | 2 196 815.00 |
HB Exceptional income from capital transactions | 237 097.00 | 195 348.00 | | 237 097.00 |
HD Total exceptional income (VII) | 2 433 912.00 | 844 346.00 | | 2 433 912.00 |
HE Exceptional expenses on management operations | 4 100 737.00 | 1 372 734.00 | | 4 100 737.00 |
HF Exceptional expenses on capital transactions | 5 755 837.00 | 3 753 163.00 | | 5 755 837.00 |
HG Exceptional depreciation and provisions | 2 274 568.00 | 69 290.00 | | 2 274 568.00 |
HH Total exceptional expenses (VIII) | 12 131 142.00 | 5 195 187.00 | | 12 131 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 697 229.00 | -4 350 841.00 | | -9 697 229.00 |
HJ Employee participation in company results | 4 588 869.00 | 3 458 470.00 | | 4 588 869.00 |
HK Income tax | 22 678 582.00 | 18 720 210.00 | | 22 678 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 457 744.00 | 465 210 939.00 | | 495 457 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 713 037.00 | 430 171 488.00 | | 465 713 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 744 707.00 | 35 039 451.00 | | 29 744 707.00 |
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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 | 319 924 439.00 | | 20 314 489.00 | 319 924 439.00 |
I4 DECREASES Grand Total | | 34 593 347.00 | 321 530 904.00 | |
IO DECREASES Total including other intangible assets | | 4 126 782.00 | 144 075 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 466 565.00 | 177 455 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 223 332.00 | | 2 979 294.00 | 145 223 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 701 107.00 | | 17 335 195.00 | 174 701 107.00 |
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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 | 127 120 459.00 | 14 692 163.00 | 11 386 846.00 | 127 120 459.00 |
PE DEPRECIATION Total including other intangible assets | 4 447 327.00 | 236 658.00 | 132 932.00 | 4 447 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 673 132.00 | 14 455 505.00 | 11 253 914.00 | 122 673 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 335.00 | | | 1 335.00 |
6A on fixed assets – intangible | 15 130 392.00 | 4 019 004.00 | 1 944 625.00 | 15 130 392.00 |
6E on fixed assets – tangible | 183 853.00 | 1 592 007.00 | 183 853.00 | 183 853.00 |
7B Total provisions for depreciation | 31 301 315.00 | 14 221 552.00 | 2 128 478.00 | 31 301 315.00 |
7C Grand total | 31 301 315.00 | 14 221 552.00 | 2 128 478.00 | 31 301 315.00 |
9U on fixed assets – equity investments | | | | |
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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 | 166 505 792.00 | 2 880 973.00 | 163 624 819.00 | 166 505 792.00 |
8B Suppliers and Related Accounts | 59 857 617.00 | 59 857 617.00 | | 59 857 617.00 |
8C Staff and Related Accounts | 13 940 813.00 | 13 940 813.00 | | 13 940 813.00 |
8D Social Security and Other Social Organizations | 8 454 544.00 | 8 454 544.00 | | 8 454 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 834 598.00 | 5 834 598.00 | | 5 834 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007 462.00 | 2 007 462.00 | | 2 007 462.00 |
8L Deferred income | 1 653 348.00 | 723 691.00 | 929 657.00 | 1 653 348.00 |
UP Loans | 125 648 620.00 | 1 062 789.00 | 124 585 831.00 | 125 648 620.00 |
UT Other financial assets | 10 043 021.00 | | 10 043 021.00 | 10 043 021.00 |
UY Staff and related accounts | 183 814.00 | 183 814.00 | | 183 814.00 |
UZ Social Security, other social security organizations | 135 578.00 | 135 578.00 | | 135 578.00 |
VA Doubtful or disputed receivables | 5 229 947.00 | 5 229 947.00 | | 5 229 947.00 |
VC Group and associates | 16 702 855.00 | 16 702 855.00 | | 16 702 855.00 |
VG Loans with a maturity of up to one year at origin | 20 736.00 | 20 736.00 | | 20 736.00 |
VH Loans with a maturity of more than one year at origin | 22 433.00 | 22 433.00 | | 22 433.00 |
VI Group and Associates | 83 316 500.00 | 83 316 500.00 | | 83 316 500.00 |
VJ Loans taken out during the year | 40 000 000.00 | | | 40 000 000.00 |
VK Loans repaid during the year | 50 000 000.00 | | | 50 000 000.00 |
VN Other taxes, similar payments | 7 089 635.00 | 7 089 635.00 | | 7 089 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730 411.00 | 2 730 411.00 | | 2 730 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 093 672.00 | 8 093 672.00 | | 8 093 672.00 |
VS Prepaid expenses | 11 237 449.00 | 11 237 449.00 | | 11 237 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 364 591.00 | 41 005 359.00 | 143 359 232.00 | 184 364 591.00 |
VW VAT | 7 889 089.00 | 7 889 089.00 | | 7 889 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 233 343.00 | 187 678 867.00 | 164 554 476.00 | 352 233 343.00 |
