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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 | 2 503 478.00 | 2 272 296.00 | 231 182.00 | 2 503 478.00 |
AH Goodwill | 65 498 987.00 | | 65 498 987.00 | 65 498 987.00 |
AJ Other Intangible Assets | 106.00 | | 106.00 | 106.00 |
AN Land | 669 095.00 | 28 060.00 | 641 036.00 | 669 095.00 |
AP Buildings | 21 255 206.00 | 18 743 032.00 | 2 512 174.00 | 21 255 206.00 |
AR Technical installations, industrial equipment and tools | 9 114 066.00 | 9 114 066.00 | | 9 114 066.00 |
AT Other tangible assets | 1 613 197.00 | 1 454 878.00 | 158 319.00 | 1 613 197.00 |
AV Fixed assets in progress | 1 646 592.00 | | 1 646 592.00 | 1 646 592.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 957 735.00 | 606 873.00 | 1 350 862.00 | 1 957 735.00 |
BF Loans | 1 761 901.00 | | 1 761 901.00 | 1 761 901.00 |
BH Other financial assets | 1 442 123.00 | | 1 442 123.00 | 1 442 123.00 |
BJ TOTAL (I) | 1 795 793 465.00 | 399 315 104.00 | 1 396 478 361.00 | 1 795 793 465.00 |
BV Advances and down payments on orders | 1 010 144.00 | | 1 010 144.00 | 1 010 144.00 |
BX Customers and related accounts | 7 575 348.00 | | 7 575 348.00 | 7 575 348.00 |
BZ Other receivables | 7 063 061.00 | | 7 063 061.00 | 7 063 061.00 |
CF Cash and cash equivalents | 30 724.00 | | 30 724.00 | 30 724.00 |
CH Prepaid expenses | 76 000.00 | | 76 000.00 | 76 000.00 |
CJ TOTAL (II) | 15 755 277.00 | | 15 755 277.00 | 15 755 277.00 |
CO Grand total (0 to V) | 1 811 548 743.00 | 399 315 104.00 | 1 412 233 639.00 | 1 811 548 743.00 |
CU Other investments | 1 688 330 980.00 | 367 095 900.00 | 1 321 235 080.00 | 1 688 330 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 422 557.00 | 23 422 557.00 | | 23 422 557.00 |
DB Share, merger, contribution premiums, etc. | 166 629 502.00 | 166 629 502.00 | | 166 629 502.00 |
DD Legal reserve (1) | 2 539 977.00 | 2 539 977.00 | | 2 539 977.00 |
DG Other reserves | 40 466 845.00 | 40 466 845.00 | | 40 466 845.00 |
DH Retained earnings | 190 251 055.00 | 185 784 799.00 | | 190 251 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 577 957.00 | 27 888 812.00 | | 62 577 957.00 |
DK Regulated provisions | 147 465.00 | 51 860.00 | | 147 465.00 |
DL TOTAL (I) | 486 035 358.00 | 446 784 352.00 | | 486 035 358.00 |
DP Provisions for Risks | 3 043.00 | 3 043.00 | | 3 043.00 |
DQ Provisions for Expenses | 1 866 000.00 | 5 000.00 | | 1 866 000.00 |
DR TOTAL (IV) | 1 869 043.00 | 8 043.00 | | 1 869 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 135 923.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DW Advances and down payments received on current orders | 2 111 284.00 | | | 2 111 284.00 |
DX Trade payables and related accounts | 9 556 428.00 | 15 706 632.00 | | 9 556 428.00 |
DY Tax and social security liabilities | 3 603 503.00 | 3 746 745.00 | | 3 603 503.00 |
DZ Fixed asset liabilities and related accounts | 9 542.00 | 88 957.00 | | 9 542.00 |
EA Other liabilities | 909 047 882.00 | 886 389 491.00 | | 909 047 882.00 |
EC TOTAL (IV) | 924 329 238.00 | 906 068 347.00 | | 924 329 238.00 |
EE Grand total (I to V) | 1 412 233 639.00 | 1 352 860 742.00 | | 1 412 233 639.00 |
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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 | 60 737 101.00 | 170 947 070.00 | 231 684 171.00 | 60 737 101.00 |
FJ Net sales | 60 737 101.00 | 170 947 070.00 | 231 684 171.00 | 60 737 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 000.00 | |
FQ Other income | | | 10 822.00 | |
FR Total operating income (I) | | | 232 115 993.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 221 438 297.00 | |
FX Taxes, duties, and similar payments | | | 3 449 349.00 | |
FY Salaries and Wages | | | 7 269 640.00 | |
FZ Social Security Contributions | | | 5 356 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 401 000.00 | |
GE Other Expenses | | | 4 235.00 | |
GF Total Operating Expenses (II) | | | 238 478 572.00 | |
GG - OPERATING RESULT (I - II) | | | -6 362 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 950 021.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 49 896 574.00 | |
GN Positive exchange differences | | | 22 408.00 | |
GP Total financial income (V) | | | 134 869 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 200 000.00 | |
GR Interest and similar expenses | | | 28 247 388.00 | |
GS Negative differences of foreign exchange | | | 364 181.00 | |
GU Total financial expenses (VI) | | | 64 811 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 057 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 694 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 441 768.00 | 153 466.00 | | 441 768.00 |
HD Total exceptional income (VII) | 441 768.00 | 153 466.00 | | 441 768.00 |
HE Exceptional expenses on management operations | 423 126.00 | 492.00 | | 423 126.00 |
HG Exceptional depreciation and provisions | 1 988 000.00 | 42 487.00 | | 1 988 000.00 |
HH Total exceptional expenses (VIII) | 2 411 126.00 | 42 980.00 | | 2 411 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 969 359.00 | 110 487.00 | | -1 969 359.00 |
HK Income tax | -852 460.00 | -926 714.00 | | -852 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 426 764.00 | 431 384 990.00 | | 367 426 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 848 807.00 | 403 496 177.00 | | 304 848 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 577 957.00 | 27 888 812.00 | | 62 577 957.00 |
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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 | 1 748 577 805.00 | | 51 609 201.00 | 1 748 577 805.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 204 024.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 393 540.00 | 1 693 492 739.00 | |
I4 DECREASES Grand Total | | 4 393 540.00 | 1 795 793 465.00 | |
IO DECREASES Total including other intangible assets | | | 68 002 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 298 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 002 571.00 | | | 68 002 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 896 040.00 | | 402 116.00 | 33 896 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646 679 194.00 | | 51 207 085.00 | 1 646 679 194.00 |
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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 | 31 052 685.00 | 559 647.00 | | 31 052 685.00 |
PE DEPRECIATION Total including other intangible assets | 1 925 048.00 | 347 248.00 | | 1 925 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 127 637.00 | 212 399.00 | | 29 127 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 606 873.00 | | | 606 873.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 860.00 | 107 000.00 | | 51 860.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 043.00 | 2 282 000.00 | 421 000.00 | 8 043.00 |
6E on fixed assets – tangible | 9 372.00 | | | 9 372.00 |
7B Total provisions for depreciation | 381 408 718.00 | 36 200 000.00 | | 381 408 718.00 |
7C Grand total | 381 468 621.00 | 38 589 000.00 | 421 000.00 | 381 468 621.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 401 000.00 | | |
UG - Financial | | 36 200 000.00 | | |
UJ - Exceptional | | 1 988 000.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 9 556 428.00 | 9 556 428.00 | | 9 556 428.00 |
8C Staff and Related Accounts | 1 381 800.00 | 1 381 800.00 | | 1 381 800.00 |
8D Social Security and Other Social Organizations | 1 141 189.00 | 1 141 189.00 | | 1 141 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 542.00 | 9 542.00 | | 9 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 563.00 | 427 563.00 | | 427 563.00 |
UP Loans | 1 761 901.00 | | 1 761 901.00 | 1 761 901.00 |
UT Other financial assets | 1 442 123.00 | 1 442 123.00 | | 1 442 123.00 |
UX Other trade receivables | 7 575 348.00 | 7 575 348.00 | | 7 575 348.00 |
VB VAT | 1 613 459.00 | 1 613 459.00 | | 1 613 459.00 |
VI Group and Associates | 908 620 319.00 | 908 620 319.00 | | 908 620 319.00 |
VM Income taxes | 832 631.00 | 832 631.00 | | 832 631.00 |
VN Other taxes, similar payments | 4 595 403.00 | 4 595 403.00 | | 4 595 403.00 |
VP Miscellaneous | 21 568.00 | 21 568.00 | | 21 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 477 124.00 | 477 124.00 | | 477 124.00 |
VS Prepaid expenses | 76 000.00 | 76 000.00 | | 76 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 918 433.00 | 16 156 532.00 | 1 761 901.00 | 17 918 433.00 |
VW VAT | 603 389.00 | 603 389.00 | | 603 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 217 954.00 | 922 217 954.00 | | 922 217 954.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 43.00 | | 40.00 |
