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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 | 1 631 016.00 | 1 253 156.00 | 377 860.00 | 1 631 016.00 |
AH Goodwill | 202 688 243.00 | | 202 688 243.00 | 202 688 243.00 |
AJ Other Intangible Assets | 2 519 722.00 | | 2 519 722.00 | 2 519 722.00 |
AP Buildings | 2 082 891.00 | 1 559 315.00 | 523 576.00 | 2 082 891.00 |
AR Technical installations, industrial equipment and tools | 2 810 239.00 | 2 448 461.00 | 361 778.00 | 2 810 239.00 |
AT Other tangible assets | 19 535 151.00 | 15 063 898.00 | 4 471 252.00 | 19 535 151.00 |
AV Fixed assets in progress | 88 438.00 | | 88 438.00 | 88 438.00 |
BB Receivables related to investments | 1 600.00 | | 1 600.00 | 1 600.00 |
BD Other fixed assets | 39 047.00 | | 39 047.00 | 39 047.00 |
BF Loans | 5 742.00 | | 5 742.00 | 5 742.00 |
BH Other financial assets | 1 486 107.00 | 25 276.00 | 1 460 831.00 | 1 486 107.00 |
BJ TOTAL (I) | 329 422 986.00 | 20 421 993.00 | 309 000 993.00 | 329 422 986.00 |
BL Raw materials, supplies | 301 069.00 | | 301 069.00 | 301 069.00 |
BX Customers and related accounts | 4 692 389.00 | 869 851.00 | 3 822 538.00 | 4 692 389.00 |
BZ Other receivables | 7 298 671.00 | | 7 298 671.00 | 7 298 671.00 |
CD Marketable securities | 68 067.00 | 9 601.00 | 58 466.00 | 68 067.00 |
CF Cash and cash equivalents | 10 278 777.00 | | 10 278 777.00 | 10 278 777.00 |
CH Prepaid expenses | 95 327.00 | | 95 327.00 | 95 327.00 |
CJ TOTAL (II) | 22 734 300.00 | 879 452.00 | 21 854 848.00 | 22 734 300.00 |
CO Grand total (0 to V) | 353 776 269.00 | 21 301 446.00 | 332 474 823.00 | 353 776 269.00 |
CR Shares due in more than one year | 1 690 000.00 | | | 1 690 000.00 |
CU Other investments | 96 534 791.00 | 71 887.00 | 96 462 904.00 | 96 534 791.00 |
CW Deferred expenses or loan issuance costs | 1 618 983.00 | | 1 618 983.00 | 1 618 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 783 781.00 | 750 139.00 | | 783 781.00 |
DB Share, merger, contribution premiums, etc. | 173 068 242.00 | 161 495 099.00 | | 173 068 242.00 |
DD Legal reserve (1) | 553 336.00 | 553 336.00 | | 553 336.00 |
DF Regulated reserves (1) | 6 824 189.00 | 9 307 515.00 | | 6 824 189.00 |
DH Retained earnings | | 6 740 172.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 103 723.00 | 9 317 369.00 | | 10 103 723.00 |
DJ Investment subsidies | 183 366.00 | 234 158.00 | | 183 366.00 |
DL TOTAL (I) | 191 516 637.00 | 188 397 788.00 | | 191 516 637.00 |
DP Provisions for Risks | 116 315.00 | 50 000.00 | | 116 315.00 |
DQ Provisions for Expenses | 363 301.00 | 363 301.00 | | 363 301.00 |
DR TOTAL (IV) | 479 615.00 | 413 301.00 | | 479 615.00 |
DU Loans and Debts from Credit Institutions (3) | 64 455 491.00 | 19 317 929.00 | | 64 455 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 181 952.00 | 49 327 979.00 | | 50 181 952.00 |
DX Trade payables and related accounts | 7 665 134.00 | 5 650 181.00 | | 7 665 134.00 |
DY Tax and social security liabilities | 10 316 743.00 | 3 879 338.00 | | 10 316 743.00 |
EA Other liabilities | 7 859 250.00 | 12 009 315.00 | | 7 859 250.00 |
EC TOTAL (IV) | 140 478 571.00 | 90 184 741.00 | | 140 478 571.00 |
EE Grand total (I to V) | 332 474 823.00 | 278 995 830.00 | | 332 474 823.00 |
EG Accrued income and payables due within one year | 22 928 605.00 | 22 062 719.00 | | 22 928 605.00 |
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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 | 85 023 109.00 | | 85 023 109.00 | 85 023 109.00 |
FJ Net sales | 85 023 109.00 | | 85 023 109.00 | 85 023 109.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250 966.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 86 275 132.00 | |
FU Purchases of raw materials and other supplies | | | 6 629 590.00 | |
FV Inventory change (raw materials and supplies) | | | -3 124.00 | |
FW Other purchases and external expenses | | | 20 499 861.00 | |
FX Taxes, duties, and similar payments | | | 3 794 969.00 | |
FY Salaries and Wages | | | 24 982 862.00 | |
FZ Social Security Contributions | | | 7 273 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 017 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 315.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 65 261 947.00 | |
GG - OPERATING RESULT (I - II) | | | 21 013 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 064 271.00 | |
GL Other interest and similar income | | | 50 987.00 | |
GP Total financial income (V) | | | 3 115 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 601.00 | |
GR Interest and similar expenses | | | 2 912 577.00 | |
GU Total financial expenses (VI) | | | 2 922 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 206 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 690 235.00 | 165 881.00 | | 690 235.00 |
HB Exceptional income from capital transactions | 3 389 379.00 | 53 722.00 | | 3 389 379.00 |
HD Total exceptional income (VII) | 4 079 614.00 | 219 603.00 | | 4 079 614.00 |
HE Exceptional expenses on management operations | 926 063.00 | 507 357.00 | | 926 063.00 |
HF Exceptional expenses on capital transactions | 6 942 703.00 | | | 6 942 703.00 |
HH Total exceptional expenses (VIII) | 7 868 766.00 | 507 357.00 | | 7 868 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 789 152.00 | -287 754.00 | | -3 789 152.00 |
HJ Employee participation in company results | 742 977.00 | | | 742 977.00 |
HK Income tax | 6 570 411.00 | 3 414 438.00 | | 6 570 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 470 003.00 | 80 061 676.00 | | 93 470 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 366 280.00 | 70 744 307.00 | | 83 366 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 103 723.00 | 9 317 369.00 | | 10 103 723.00 |
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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 | 275 011 720.00 | | 70 496 868.00 | 275 011 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 201.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 656 221.00 | 98 067 287.00 | |
I4 DECREASES Grand Total | | 16 085 602.00 | 329 422 986.00 | |
IO DECREASES Total including other intangible assets | | 6 774 351.00 | 206 838 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 655 030.00 | 24 516 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 065 667.00 | | 10 547 665.00 | 203 065 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 929 497.00 | | 2 242 251.00 | 22 929 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 016 556.00 | | 57 706 952.00 | 49 016 556.00 |
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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 | 18 562 991.00 | 2 138 228.00 | 376 389.00 | 18 562 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 099 294.00 | 200 537.00 | 46 675.00 | 1 099 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 463 697.00 | 1 937 691.00 | 329 714.00 | 17 463 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 71 887.00 | | | 71 887.00 |
06 aucun libellé | 21 471.00 | 3 805.00 | | 21 471.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 413 301.00 | 66 315.00 | | 413 301.00 |
6T Receivables | 1 181 835.00 | | 311 984.00 | 1 181 835.00 |
6X Other provisions for depreciation | | | -9 601.00 | |
7B Total provisions for depreciation | 1 275 193.00 | 3 805.00 | 302 383.00 | 1 275 193.00 |
7C Grand total | 1 688 493.00 | 70 120.00 | 302 383.00 | 1 688 493.00 |
UE of which provisions and reversals: - Operating | | 66 315.00 | 1 181 835.00 | |
UG - Financial | | 3 805.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 665 134.00 | 7 665 134.00 | | 7 665 134.00 |
8C Staff and Related Accounts | 2 266 615.00 | 2 266 615.00 | | 2 266 615.00 |
8D Social Security and Other Social Organizations | 1 772 506.00 | 1 772 506.00 | | 1 772 506.00 |
8E Income Taxes | 2 609 954.00 | 2 609 954.00 | | 2 609 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 859 250.00 | 7 859 250.00 | | 7 859 250.00 |
UL Receivables related to investments | 1 600.00 | | 1 600.00 | 1 600.00 |
UP Loans | 5 742.00 | | 5 742.00 | 5 742.00 |
UT Other financial assets | 1 486 107.00 | | 1 486 107.00 | 1 486 107.00 |
UX Other trade receivables | 4 692 389.00 | 4 692 389.00 | | 4 692 389.00 |
UY Staff and related accounts | 65 825.00 | 65 825.00 | | 65 825.00 |
UZ Social Security, other social security organizations | 1 223.00 | 1 223.00 | | 1 223.00 |
VC Group and associates | 3 611 592.00 | 1 921 592.00 | 1 690 000.00 | 3 611 592.00 |
VG Loans with a maturity of up to one year at origin | 88 746.00 | 88 746.00 | | 88 746.00 |
VH Loans with a maturity of more than one year at origin | 64 366 745.00 | 113 907.00 | 458 516.00 | 64 366 745.00 |
VI Group and Associates | 53 297 128.00 | | | 53 297 128.00 |
VJ Loans taken out during the year | 45 579 048.00 | | | 45 579 048.00 |
VK Loans repaid during the year | 6 625.00 | | | 6 625.00 |
VP Miscellaneous | 1 930.00 | 1 930.00 | | 1 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 552 491.00 | 552 491.00 | | 552 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 618 100.00 | 3 618 100.00 | | 3 618 100.00 |
VS Prepaid expenses | 95 327.00 | 95 327.00 | | 95 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 579 836.00 | 10 396 387.00 | 3 183 449.00 | 13 579 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 478 571.00 | 22 928 605.00 | 458 516.00 | 140 478 571.00 |
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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 |
YP Average staff number | 556.00 | | | 556.00 |
