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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 | 226 206.00 | 124 697.00 | 101 508.00 | 226 206.00 |
AF Concessions, Patents and Similar Rights | 12 935 126.00 | 8 366 868.00 | 4 568 257.00 | 12 935 126.00 |
AH Goodwill | 74 945 546.00 | | 74 945 546.00 | 74 945 546.00 |
AJ Other Intangible Assets | 8 847 427.00 | 1 321 337.00 | 7 526 090.00 | 8 847 427.00 |
AN Land | 80 000.00 | 80 000.00 | | 80 000.00 |
AP Buildings | 2 671 691.00 | 1 080 310.00 | 1 591 380.00 | 2 671 691.00 |
AR Technical installations, industrial equipment and tools | 5 141 365.00 | 3 711 121.00 | 1 430 244.00 | 5 141 365.00 |
AT Other tangible assets | 45 495 725.00 | 24 536 322.00 | 20 959 403.00 | 45 495 725.00 |
AV Fixed assets in progress | 5 393 325.00 | | 5 393 325.00 | 5 393 325.00 |
AX Advances and down payments | 186 198.00 | | 186 198.00 | 186 198.00 |
BF Loans | 242 336.00 | | 242 336.00 | 242 336.00 |
BH Other financial assets | 498 818.00 | | 498 818.00 | 498 818.00 |
BJ TOTAL (I) | 159 555 411.00 | 41 344 959.00 | 118 210 451.00 | 159 555 411.00 |
BL Raw materials, supplies | 382 608.00 | | 382 608.00 | 382 608.00 |
BT Goods | 2 343 492.00 | | 2 343 492.00 | 2 343 492.00 |
BX Customers and related accounts | 18 633 974.00 | 3 223 548.00 | 15 410 425.00 | 18 633 974.00 |
BZ Other receivables | 36 793 352.00 | 16 672 686.00 | 20 120 665.00 | 36 793 352.00 |
CD Marketable securities | 1 297 689.00 | | 1 297 689.00 | 1 297 689.00 |
CF Cash and cash equivalents | 915 926.00 | | 915 926.00 | 915 926.00 |
CH Prepaid expenses | 1 497 547.00 | | 1 497 547.00 | 1 497 547.00 |
CJ TOTAL (II) | 61 864 590.00 | 19 896 235.00 | 41 968 355.00 | 61 864 590.00 |
CO Grand total (0 to V) | 221 420 002.00 | 61 241 195.00 | 160 178 807.00 | 221 420 002.00 |
CU Other investments | 2 460 221.00 | 2 074 937.00 | 385 284.00 | 2 460 221.00 |
CX Development or Research and Development Expenses | 431 421.00 | 49 364.00 | 382 057.00 | 431 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 904 705.00 | 3 891 778.00 | | 4 904 705.00 |
DB Share, merger, contribution premiums, etc. | 25 810 985.00 | 19 109 633.00 | | 25 810 985.00 |
DD Legal reserve (1) | 380 515.00 | | | 380 515.00 |
DG Other reserves | 7 229 776.00 | | | 7 229 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 167 366.00 | 7 610 292.00 | | 3 167 366.00 |
DL TOTAL (I) | 41 493 349.00 | 30 611 702.00 | | 41 493 349.00 |
DP Provisions for Risks | 677 239.00 | 1 185 363.00 | | 677 239.00 |
DR TOTAL (IV) | 677 239.00 | 1 185 363.00 | | 677 239.00 |
DS Convertible Bond Issues | | 7 490 473.00 | | |
DT Other Bond Issues | | 16 122.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 015 738.00 | 1 907 630.00 | | 1 015 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 105 474.00 | 48 836 341.00 | | 51 105 474.00 |
DW Advances and down payments received on current orders | 2 273 686.00 | 2 364 687.00 | | 2 273 686.00 |
DX Trade payables and related accounts | 36 109 844.00 | 44 760 740.00 | | 36 109 844.00 |
DY Tax and social security liabilities | 19 535 837.00 | 23 399 952.00 | | 19 535 837.00 |
DZ Fixed asset liabilities and related accounts | 2 654 341.00 | 836 747.00 | | 2 654 341.00 |
EA Other liabilities | 4 426 364.00 | 3 028 723.00 | | 4 426 364.00 |
EB Prepaid income (2) | 886 931.00 | 886 931.00 | | 886 931.00 |
EC TOTAL (IV) | 118 008 218.00 | 133 528 345.00 | | 118 008 218.00 |
EE Grand total (I to V) | 160 178 807.00 | 165 325 410.00 | | 160 178 807.00 |
EG Accrued income and payables due within one year | 70 967 873.00 | | | 70 967 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 008 332.00 | | | 1 008 332.00 |
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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 | 221 464.00 | | 221 464.00 | 221 464.00 |
FG Production sold - services | 182 999 413.00 | 3 674 896.00 | 186 674 309.00 | 182 999 413.00 |
FJ Net sales | 183 220 877.00 | 3 674 896.00 | 186 895 773.00 | 183 220 877.00 |
FN Capitalized production | | | 531 465.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 113 288.00 | |
FQ Other income | | | 1 320 660.00 | |
FR Total operating income (I) | | | 191 861 189.00 | |
FS Purchases of goods (including customs duties) | | | 2 360 150.00 | |
FT Inventory change (goods) | | | -2 343 492.00 | |
FU Purchases of raw materials and other supplies | | | 4 684 238.00 | |
FV Inventory change (raw materials and supplies) | | | -76 325.00 | |
FW Other purchases and external expenses | | | 126 843 500.00 | |
FX Taxes, duties, and similar payments | | | 4 523 126.00 | |
FY Salaries and Wages | | | 30 113 516.00 | |
FZ Social Security Contributions | | | 9 676 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 920 782.00 | |
GB Operating Expenses - Provisions | | | 12 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 239 613.00 | |
GE Other Expenses | | | 1 890 607.00 | |
GF Total Operating Expenses (II) | | | 183 153 649.00 | |
GG - OPERATING RESULT (I - II) | | | 8 707 539.00 | |
GL Other interest and similar income | | | 2 140 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 918.00 | |
GP Total financial income (V) | | | 2 162 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 274 368.00 | |
GR Interest and similar expenses | | | 5 218 115.00 | |
GU Total financial expenses (VI) | | | 6 492 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 329 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 378 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201 675.00 | 74 487.00 | | 201 675.00 |
HB Exceptional income from capital transactions | 289 160.00 | 12 005 000.00 | | 289 160.00 |
HC Reversals of provisions and transfers of expenses | 1 528 940.00 | 1 510 504.00 | | 1 528 940.00 |
HD Total exceptional income (VII) | 2 019 776.00 | 13 589 991.00 | | 2 019 776.00 |
HE Exceptional expenses on management operations | 1 339 977.00 | 3 033 830.00 | | 1 339 977.00 |
HF Exceptional expenses on capital transactions | 1 500 565.00 | 117 911.00 | | 1 500 565.00 |
HG Exceptional depreciation and provisions | | 912 280.00 | | |
HH Total exceptional expenses (VIII) | 2 840 543.00 | 4 064 021.00 | | 2 840 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820 766.00 | 9 525 970.00 | | -820 766.00 |
HK Income tax | 389 898.00 | -1 200.00 | | 389 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 043 942.00 | 200 897 653.00 | | 196 043 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 876 575.00 | 193 287 361.00 | | 192 876 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 167 366.00 | 7 610 292.00 | | 3 167 366.00 |
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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 | 142 668 477.00 | | 28 645 416.00 | 142 668 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 400 141.00 | | 257 486.00 | 400 141.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 774 291.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 774 291.00 | 3 201 376.00 | |
I4 DECREASES Grand Total | 9 765 390.00 | 1 993 092.00 | 159 555 411.00 | 9 765 390.00 |
IN DECREASES Start-up, development, or research expenses | | | 657 628.00 | |
IO DECREASES Total including other intangible assets | | 333 607.00 | 96 728 101.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 765 390.00 | 885 192.00 | 58 968 305.00 | 9 765 390.00 |
KD ACQUISITIONS Total including other intangible assets | 95 275 815.00 | | 1 785 893.00 | 95 275 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 215 692.00 | | 26 403 196.00 | 43 215 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 776 828.00 | | 198 839.00 | 3 776 828.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 619 923.00 | | | 9 619 923.00 |
NC DECREASES Transfers to advances and down payments | 145 467.00 | | | 145 467.00 |
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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 | 34 578 781.00 | 4 920 782.00 | 288 404.00 | 34 578 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 016.00 | 80 045.00 | | 94 016.00 |
PE DEPRECIATION Total including other intangible assets | 8 380 809.00 | 1 307 396.00 | | 8 380 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 103 955.00 | 3 533 340.00 | 288 404.00 | 26 103 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | 10 000.00 | 10 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 185 363.00 | 239 613.00 | 747 737.00 | 1 185 363.00 |
6E on fixed assets – tangible | 57 823.00 | 12 999.00 | 11 959.00 | 57 823.00 |
6T Receivables | 3 944 100.00 | 116 603.00 | 837 154.00 | 3 944 100.00 |
6X Other provisions for depreciation | 16 096 140.00 | 1 464 978.00 | 888 432.00 | 16 096 140.00 |
7B Total provisions for depreciation | 22 195 920.00 | 1 594 581.00 | 1 760 465.00 | 22 195 920.00 |
7C Grand total | 23 381 283.00 | 1 834 194.00 | 2 508 203.00 | 23 381 283.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 561 215.00 | 956 343.00 | |
UG - Financial | | 1 274 368.00 | 22 918.00 | |
UJ - Exceptional | | | 1 528 940.00 | |
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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 | 50 752 914.00 | 3 712 568.00 | 47 040 346.00 | 50 752 914.00 |
8B Suppliers and Related Accounts | 36 109 844.00 | 36 109 844.00 | | 36 109 844.00 |
8C Staff and Related Accounts | 3 121 013.00 | 3 121 013.00 | | 3 121 013.00 |
8D Social Security and Other Social Organizations | 2 935 948.00 | 2 935 948.00 | | 2 935 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 654 341.00 | 2 654 341.00 | | 2 654 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 426 364.00 | 4 426 364.00 | | 4 426 364.00 |
8L Deferred income | 886 931.00 | 886 931.00 | | 886 931.00 |
UP Loans | 242 336.00 | | 242 336.00 | 242 336.00 |
UT Other financial assets | 498 818.00 | | 498 818.00 | 498 818.00 |
UX Other trade receivables | 15 733 540.00 | 15 733 540.00 | | 15 733 540.00 |
UY Staff and related accounts | 15 855.00 | 15 855.00 | | 15 855.00 |
UZ Social Security, other social security organizations | 29 699.00 | 29 699.00 | | 29 699.00 |
VA Doubtful or disputed receivables | 2 900 434.00 | 2 900 434.00 | | 2 900 434.00 |
VB VAT | 2 032 179.00 | 2 032 179.00 | | 2 032 179.00 |
VC Group and associates | 26 220 812.00 | 26 220 812.00 | | 26 220 812.00 |
VG Loans with a maturity of up to one year at origin | 1 015 738.00 | 1 015 738.00 | | 1 015 738.00 |
VI Group and Associates | 352 560.00 | 352 560.00 | | 352 560.00 |
VM Income taxes | 551 872.00 | 551 872.00 | | 551 872.00 |
VN Other taxes, similar payments | 1 280 323.00 | 1 280 323.00 | | 1 280 323.00 |
VP Miscellaneous | 57 509.00 | 57 509.00 | | 57 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 882 762.00 | 9 882 762.00 | | 9 882 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 605 099.00 | 6 605 099.00 | | 6 605 099.00 |
VS Prepaid expenses | 1 497 547.00 | 1 497 547.00 | | 1 497 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 666 028.00 | 56 924 874.00 | 741 154.00 | 57 666 028.00 |
VW VAT | 3 596 113.00 | 3 596 113.00 | | 3 596 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 734 532.00 | 68 694 186.00 | 47 040 346.00 | 115 734 532.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 338 838.00 | | | 2 338 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 959 776.00 | | | 12 959 776.00 |
ST Other accounts | 24 332 088.00 | | | 24 332 088.00 |
XQ Rental, rental and co-ownership charges | 74 371 681.00 | | | 74 371 681.00 |
YT Subcontracting | 13 945 075.00 | | | 13 945 075.00 |
YU External personnel | 1 234 879.00 | | | 1 234 879.00 |
YW Business tax | 2 184 287.00 | | | 2 184 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 523 126.00 | | | 4 523 126.00 |
YY Amount of VAT collected | 19 924 306.00 | | | 19 924 306.00 |
YZ Total deductible VAT on goods and services | 16 973 749.00 | | | 16 973 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 843 500.00 | | | 126 843 500.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
