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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 | 23 852 272.00 | 19 248 634.00 | 4 603 638.00 | 23 852 272.00 |
AH Goodwill | 43 279 679.00 | 1 610 566.00 | 41 669 114.00 | 43 279 679.00 |
AJ Other Intangible Assets | 9 600 681.00 | 581 329.00 | 9 019 352.00 | 9 600 681.00 |
AP Buildings | 128 647 976.00 | 78 512 154.00 | 50 135 822.00 | 128 647 976.00 |
AR Technical installations, industrial equipment and tools | 7 818 642.00 | 5 079 517.00 | 2 739 125.00 | 7 818 642.00 |
AT Other tangible assets | 58 841 307.00 | 42 271 601.00 | 16 569 706.00 | 58 841 307.00 |
AV Fixed assets in progress | 2 828 812.00 | | 2 828 812.00 | 2 828 812.00 |
AX Advances and down payments | 1 099 624.00 | | 1 099 624.00 | 1 099 624.00 |
BB Receivables related to investments | 1 212 094.00 | | 1 212 094.00 | 1 212 094.00 |
BD Other fixed assets | 10 085.00 | | 10 085.00 | 10 085.00 |
BF Loans | 101 500.00 | 100 000.00 | 1 500.00 | 101 500.00 |
BH Other financial assets | 8 740 329.00 | | 8 740 329.00 | 8 740 329.00 |
BJ TOTAL (I) | 291 810 044.00 | 147 403 800.00 | 144 406 243.00 | 291 810 044.00 |
BL Raw materials, supplies | 1 249 326.00 | | 1 249 326.00 | 1 249 326.00 |
BT Goods | 166 427 777.00 | | 166 427 777.00 | 166 427 777.00 |
BV Advances and down payments on orders | 14 245 726.00 | | 14 245 726.00 | 14 245 726.00 |
BX Customers and related accounts | 54 096 199.00 | 1 424 537.00 | 52 671 662.00 | 54 096 199.00 |
BZ Other receivables | 39 053 422.00 | | 39 053 422.00 | 39 053 422.00 |
CF Cash and cash equivalents | 77 111 002.00 | | 77 111 002.00 | 77 111 002.00 |
CH Prepaid expenses | 5 587 645.00 | | 5 587 645.00 | 5 587 645.00 |
CJ TOTAL (II) | 357 771 097.00 | 1 424 537.00 | 356 346 560.00 | 357 771 097.00 |
CN Currency translation adjustments (V) | 7 195.00 | | 7 195.00 | 7 195.00 |
CO Grand total (0 to V) | 649 588 336.00 | 148 828 337.00 | 500 759 999.00 | 649 588 336.00 |
CU Other investments | 5 777 043.00 | | 5 777 043.00 | 5 777 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 375 590.00 | 57 375 590.00 | | 57 375 590.00 |
DB Share, merger, contribution premiums, etc. | 17 392 534.00 | 17 392 534.00 | | 17 392 534.00 |
DD Legal reserve (1) | 5 737 559.00 | 5 737 559.00 | | 5 737 559.00 |
DG Other reserves | 56 674 134.00 | 30 038 165.00 | | 56 674 134.00 |
DH Retained earnings | 1 780.00 | 1 780.00 | | 1 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 897 383.00 | 71 274 178.00 | | 54 897 383.00 |
DJ Investment subsidies | 710 144.00 | 658 096.00 | | 710 144.00 |
DL TOTAL (I) | 192 789 124.00 | 182 477 903.00 | | 192 789 124.00 |
DP Provisions for Risks | 15 366 922.00 | 14 894 448.00 | | 15 366 922.00 |
DQ Provisions for Expenses | 674 463.00 | 1 808 652.00 | | 674 463.00 |
DR TOTAL (IV) | 16 041 385.00 | 16 703 099.00 | | 16 041 385.00 |
DU Loans and Debts from Credit Institutions (3) | 9 881.00 | 10 622 323.00 | | 9 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 234 546.00 | 60 066 053.00 | | 61 234 546.00 |
DW Advances and down payments received on current orders | 54 948.00 | 25 702.00 | | 54 948.00 |
DX Trade payables and related accounts | 77 995 362.00 | 98 506 049.00 | | 77 995 362.00 |
DY Tax and social security liabilities | 49 211 061.00 | 47 899 073.00 | | 49 211 061.00 |
DZ Fixed asset liabilities and related accounts | 4 261 960.00 | 8 132 038.00 | | 4 261 960.00 |
EA Other liabilities | 94 082 000.00 | 80 115 749.00 | | 94 082 000.00 |
EB Prepaid income (2) | 4 936 692.00 | 3 315 722.00 | | 4 936 692.00 |
EC TOTAL (IV) | 291 786 450.00 | 308 682 708.00 | | 291 786 450.00 |
ED (V) | 143 040.00 | 718 639.00 | | 143 040.00 |
EE Grand total (I to V) | 500 759 999.00 | 508 582 349.00 | | 500 759 999.00 |
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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 | 690 299 514.00 | 220 075 670.00 | 910 375 184.00 | 690 299 514.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 43 236 364.00 | 17 349 393.00 | 60 585 756.00 | 43 236 364.00 |
FJ Net sales | 733 535 877.00 | 237 425 063.00 | 970 960 940.00 | 733 535 877.00 |
FN Capitalized production | | | 7 737 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 507 798.00 | |
FQ Other income | | | 2 189 429.00 | |
FR Total operating income (I) | | | 984 395 400.00 | |
FS Purchases of goods (including customs duties) | | | 385 821 116.00 | |
FT Inventory change (goods) | | | 31 017 166.00 | |
FU Purchases of raw materials and other supplies | | | 1 920 675.00 | |
FV Inventory change (raw materials and supplies) | | | -1 900 778.00 | |
FW Other purchases and external expenses | | | 305 862 192.00 | |
FX Taxes, duties, and similar payments | | | 13 710 624.00 | |
FY Salaries and Wages | | | 93 868 220.00 | |
FZ Social Security Contributions | | | 33 555 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 766 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 424 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 781 358.00 | |
GE Other Expenses | | | 825 124.00 | |
GF Total Operating Expenses (II) | | | 885 652 191.00 | |
GG - OPERATING RESULT (I - II) | | | 98 743 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 178.00 | |
GL Other interest and similar income | | | 95 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 138.00 | |
GN Positive exchange differences | | | 1 565 062.00 | |
GP Total financial income (V) | | | 1 715 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 196.00 | |
GR Interest and similar expenses | | | 2 893 832.00 | |
GS Negative differences of foreign exchange | | | 489 033.00 | |
GU Total financial expenses (VI) | | | 3 390 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 068 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 851.00 | 137 181.00 | | 126 851.00 |
HB Exceptional income from capital transactions | 1 990 320.00 | 638 811.00 | | 1 990 320.00 |
HC Reversals of provisions and transfers of expenses | 4 504 393.00 | 2 137 156.00 | | 4 504 393.00 |
HD Total exceptional income (VII) | 6 621 564.00 | 2 913 148.00 | | 6 621 564.00 |
HE Exceptional expenses on management operations | 429 392.00 | 439 637.00 | | 429 392.00 |
HF Exceptional expenses on capital transactions | 10 100 674.00 | 3 635 385.00 | | 10 100 674.00 |
HG Exceptional depreciation and provisions | 2 584 753.00 | 2 849 409.00 | | 2 584 753.00 |
HH Total exceptional expenses (VIII) | 13 114 820.00 | 6 924 431.00 | | 13 114 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 493 256.00 | -4 011 283.00 | | -6 493 256.00 |
HJ Employee participation in company results | 9 160 532.00 | 8 609 849.00 | | 9 160 532.00 |
HK Income tax | 26 517 003.00 | 27 105 746.00 | | 26 517 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 731 990.00 | 933 813 105.00 | | 992 731 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 834 607.00 | 862 538 927.00 | | 937 834 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 897 383.00 | 71 274 178.00 | | 54 897 383.00 |
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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 | 269 826 584.00 | | 36 085 141.00 | 269 826 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 402 552.00 | 15 841 051.00 | |
I4 DECREASES Grand Total | 5 038 868.00 | 9 062 813.00 | 291 810 044.00 | 5 038 868.00 |
IO DECREASES Total including other intangible assets | 22 000.00 | 737 289.00 | 76 732 632.00 | 22 000.00 |
IY DECREASES Total Tangible Fixed Assets | 5 016 868.00 | 7 922 972.00 | 199 236 361.00 | 5 016 868.00 |
KD ACQUISITIONS Total including other intangible assets | 66 906 453.00 | | 10 585 468.00 | 66 906 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 086 155.00 | | 25 090 047.00 | 187 086 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 833 976.00 | | 409 626.00 | 15 833 976.00 |
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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 | 132 959 464.00 | 18 766 712.00 | 6 594 724.00 | 132 959 464.00 |
PE DEPRECIATION Total including other intangible assets | 16 157 750.00 | 3 701 828.00 | 31 925.00 | 16 157 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 801 715.00 | 15 064 884.00 | 6 562 799.00 | 116 801 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | | 100 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 703 099.00 | 1 759 426.00 | 2 421 140.00 | 16 703 099.00 |
6A on fixed assets – intangible | 592 367.00 | 1 054 408.00 | 33 900.00 | 592 367.00 |
6E on fixed assets – tangible | 26 739.00 | 559 473.00 | 26 739.00 | 26 739.00 |
6T Receivables | 1 128 098.00 | 1 424 537.00 | 1 128 098.00 | 1 128 098.00 |
6X Other provisions for depreciation | 3 154 078.00 | 3 154 078.00 | | 3 154 078.00 |
7B Total provisions for depreciation | 5 001 282.00 | 3 038 418.00 | 4 342 815.00 | 5 001 282.00 |
7C Grand total | 21 704 382.00 | 4 797 844.00 | 6 763 955.00 | 21 704 382.00 |
UE of which provisions and reversals: - Operating | | 2 205 895.00 | 2 578 795.00 | |
UG - Financial | | 7 196.00 | 16 138.00 | |
UJ - Exceptional | | 2 584 753.00 | 4 169 022.00 | |
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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 | 61 234 546.00 | 60 489 485.00 | 745 061.00 | 61 234 546.00 |
8B Suppliers and Related Accounts | 77 995 362.00 | 77 995 362.00 | | 77 995 362.00 |
8C Staff and Related Accounts | 19 489 944.00 | 19 489 944.00 | | 19 489 944.00 |
8D Social Security and Other Social Organizations | 12 937 116.00 | 12 937 116.00 | | 12 937 116.00 |
8E Income Taxes | 19 005.00 | 19 005.00 | | 19 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 261 960.00 | 4 261 960.00 | | 4 261 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 358 707.00 | 29 134 921.00 | 1 223 786.00 | 30 358 707.00 |
8L Deferred income | 4 936 692.00 | 4 936 692.00 | | 4 936 692.00 |
UL Receivables related to investments | 1 212 094.00 | 224 403.00 | 987 691.00 | 1 212 094.00 |
UP Loans | 101 500.00 | 101 500.00 | | 101 500.00 |
UT Other financial assets | 8 740 329.00 | 8 740 329.00 | | 8 740 329.00 |
UX Other trade receivables | 53 436 462.00 | 53 436 462.00 | | 53 436 462.00 |
UY Staff and related accounts | 435 342.00 | 435 342.00 | | 435 342.00 |
VA Doubtful or disputed receivables | 659 737.00 | 659 737.00 | | 659 737.00 |
VB VAT | 6 332 889.00 | 6 332 889.00 | | 6 332 889.00 |
VC Group and associates | 17 037 092.00 | 17 037 092.00 | | 17 037 092.00 |
VG Loans with a maturity of up to one year at origin | 9 881.00 | 9 881.00 | | 9 881.00 |
VI Group and Associates | 63 723 293.00 | 63 723 293.00 | | 63 723 293.00 |
VJ Loans taken out during the year | 839 462.00 | | | 839 462.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VM Income taxes | 40 825.00 | 40 825.00 | | 40 825.00 |
VP Miscellaneous | 108 638.00 | 108 638.00 | | 108 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 103 035.00 | 3 103 035.00 | | 3 103 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 098 638.00 | 15 098 638.00 | | 15 098 638.00 |
VS Prepaid expenses | 5 587 645.00 | 5 587 645.00 | | 5 587 645.00 |
VW VAT | 13 661 959.00 | 13 661 959.00 | | 13 661 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 731 502.00 | 289 762 655.00 | 1 968 847.00 | 291 731 502.00 |
