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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 | 232 303.00 | 232 303.00 | | 232 303.00 |
AF Concessions, Patents and Similar Rights | 5 051 543.00 | 2 768 497.00 | 2 283 046.00 | 5 051 543.00 |
AH Goodwill | 14 031 310.00 | 3 713 836.00 | 10 317 474.00 | 14 031 310.00 |
AJ Other Intangible Assets | 49 505 824.00 | 14 671 338.00 | 34 834 487.00 | 49 505 824.00 |
AN Land | 1 677 162.00 | 15 847.00 | 1 661 314.00 | 1 677 162.00 |
AP Buildings | 262 717.00 | 64 280.00 | 198 437.00 | 262 717.00 |
AR Technical installations, industrial equipment and tools | 16 310 350.00 | 15 161 731.00 | 1 148 619.00 | 16 310 350.00 |
AT Other tangible assets | 2 457 146.00 | 1 488 648.00 | 968 498.00 | 2 457 146.00 |
AV Fixed assets in progress | 209 244.00 | | 209 244.00 | 209 244.00 |
BB Receivables related to investments | 77 854 941.00 | | 77 854 941.00 | 77 854 941.00 |
BD Other fixed assets | 3 817 662.00 | | 3 817 662.00 | 3 817 662.00 |
BH Other financial assets | 43 327 618.00 | | 43 327 618.00 | 43 327 618.00 |
BJ TOTAL (I) | 470 869 445.00 | 43 343 569.00 | 427 525 876.00 | 470 869 445.00 |
BL Raw materials, supplies | 6 610 722.00 | 232 500.00 | 6 378 222.00 | 6 610 722.00 |
BP Services in progress | 49 854 906.00 | 5 029 919.00 | 44 824 987.00 | 49 854 906.00 |
BV Advances and down payments on orders | 244 410.00 | | 244 410.00 | 244 410.00 |
BX Customers and related accounts | 17 964 098.00 | | 17 964 098.00 | 17 964 098.00 |
BZ Other receivables | 28 302 174.00 | 113 000.00 | 28 189 174.00 | 28 302 174.00 |
CD Marketable securities | 72 962.00 | | 72 962.00 | 72 962.00 |
CF Cash and cash equivalents | 1 058 411.00 | | 1 058 411.00 | 1 058 411.00 |
CH Prepaid expenses | 685 618.00 | | 685 618.00 | 685 618.00 |
CJ TOTAL (II) | 104 793 302.00 | 5 375 419.00 | 99 417 883.00 | 104 793 302.00 |
CO Grand total (0 to V) | 575 662 746.00 | 48 718 988.00 | 526 943 759.00 | 575 662 746.00 |
CU Other investments | 256 131 625.00 | 5 227 090.00 | 250 904 535.00 | 256 131 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DB Share, merger, contribution premiums, etc. | 652 540.00 | 652 540.00 | | 652 540.00 |
DD Legal reserve (1) | 3 000 000.00 | 930 271.00 | | 3 000 000.00 |
DH Retained earnings | 78 253 296.00 | 17 656 125.00 | | 78 253 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 791 768.00 | 62 666 901.00 | | 29 791 768.00 |
DJ Investment subsidies | 27 995.00 | 50 677.00 | | 27 995.00 |
DK Regulated provisions | 3.00 | | | 3.00 |
DL TOTAL (I) | 141 725 602.00 | 111 956 512.00 | | 141 725 602.00 |
DP Provisions for Risks | 5 992 221.00 | 6 677 749.00 | | 5 992 221.00 |
DQ Provisions for Expenses | 3 889 022.00 | 2 537 751.00 | | 3 889 022.00 |
DR TOTAL (IV) | 9 881 243.00 | 9 215 500.00 | | 9 881 243.00 |
DU Loans and Debts from Credit Institutions (3) | 110 714 982.00 | 29 135 441.00 | | 110 714 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 716 022.00 | 121 901 908.00 | | 108 716 022.00 |
DX Trade payables and related accounts | 9 881 903.00 | 9 437 391.00 | | 9 881 903.00 |
DY Tax and social security liabilities | 24 886 814.00 | 58 687 856.00 | | 24 886 814.00 |
DZ Fixed asset liabilities and related accounts | 476 685.00 | 1 519 534.00 | | 476 685.00 |
EA Other liabilities | 119 635 249.00 | 2 514 700.00 | | 119 635 249.00 |
EB Prepaid income (2) | 1 025 258.00 | 1 045 423.00 | | 1 025 258.00 |
EC TOTAL (IV) | 375 336 914.00 | 224 242 253.00 | | 375 336 914.00 |
EE Grand total (I to V) | 526 943 759.00 | 345 414 266.00 | | 526 943 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 851 115.00 | | 851 115.00 | 851 115.00 |
FG Production sold - services | 41 044 851.00 | | 41 044 851.00 | 41 044 851.00 |
FJ Net sales | 41 895 966.00 | | 41 895 966.00 | 41 895 966.00 |
FM Inventory production | | | 2 903 551.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 293 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 892 519.00 | |
FQ Other income | | | 102 257 011.00 | |
FR Total operating income (I) | | | 157 242 510.00 | |
FU Purchases of raw materials and other supplies | | | 4 101 763.00 | |
FV Inventory change (raw materials and supplies) | | | -558 354.00 | |
FW Other purchases and external expenses | | | 40 429 795.00 | |
FX Taxes, duties, and similar payments | | | 3 297 506.00 | |
FY Salaries and Wages | | | 26 656 238.00 | |
FZ Social Security Contributions | | | 11 940 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 845 501.00 | |
GB Operating Expenses - Provisions | | | 856 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 372 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 377 432.00 | |
GE Other Expenses | | | 10 860 150.00 | |
GF Total Operating Expenses (II) | | | 111 179 999.00 | |
GG - OPERATING RESULT (I - II) | | | 46 062 511.00 | |
GI Supported loss or transferred profit (IV) | | | 468 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 323.00 | |
GL Other interest and similar income | | | 2 599 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 700 569.00 | |
GN Positive exchange differences | | | 139.00 | |
GP Total financial income (V) | | | 3 300 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 665 088.00 | |
GR Interest and similar expenses | | | 13 660 976.00 | |
GS Negative differences of foreign exchange | | | 232.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 15 326 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 025 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 568 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 205 487.00 | | | 1 205 487.00 |
HB Exceptional income from capital transactions | 66 072.00 | 560 700.00 | | 66 072.00 |
HC Reversals of provisions and transfers of expenses | 87.00 | 2 670 331.00 | | 87.00 |
HD Total exceptional income (VII) | 1 271 645.00 | 3 231 031.00 | | 1 271 645.00 |
HE Exceptional expenses on management operations | 545 145.00 | 29 498.00 | | 545 145.00 |
HF Exceptional expenses on capital transactions | 155 337.00 | -524.00 | | 155 337.00 |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 700 485.00 | 28 974.00 | | 700 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571 160.00 | 3 202 058.00 | | 571 160.00 |
HJ Employee participation in company results | 4 352 221.00 | 4 384 943.00 | | 4 352 221.00 |
HK Income tax | -4 153.00 | 40 528 487.00 | | -4 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 814 725.00 | 813 722 051.00 | | 161 814 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 022 956.00 | 751 055 150.00 | | 132 022 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 791 768.00 | 62 666 901.00 | | 29 791 768.00 |
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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 | 219 551 917.00 | | 387 433 458.00 | 219 551 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 232 303.00 | | | 232 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 994 937.00 | 381 131 847.00 | |
I4 DECREASES Grand Total | | 136 115 930.00 | 470 869 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 232 303.00 | |
IO DECREASES Total including other intangible assets | | 968 590.00 | 68 588 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 152 403.00 | 20 916 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 180 701.00 | | 376 565.00 | 69 180 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 512 179.00 | | 556 842.00 | 22 512 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 626 733.00 | | 386 500 051.00 | 127 626 733.00 |
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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 | 30 565 274.00 | 6 845 501.00 | 3 008 132.00 | 30 565 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 232 303.00 | | | 232 303.00 |
PE DEPRECIATION Total including other intangible assets | 12 787 652.00 | 5 620 647.00 | 968 464.00 | 12 787 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 545 319.00 | 1 224 854.00 | 2 039 667.00 | 17 545 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 215 500.00 | 1 434 300.00 | 768 558.00 | 9 215 500.00 |
6A on fixed assets – intangible | 2 857 000.00 | 856 836.00 | | 2 857 000.00 |
6E on fixed assets – tangible | 110 058.00 | | 110 058.00 | 110 058.00 |
6N Inventories and work in progress | 3 983 317.00 | 5 372 411.00 | 4 093 309.00 | 3 983 317.00 |
6T Receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
6X Other provisions for depreciation | 113 000.00 | | | 113 000.00 |
7B Total provisions for depreciation | 10 732 245.00 | 7 837 467.00 | 4 253 367.00 | 10 732 245.00 |
7C Grand total | 19 947 745.00 | 9 271 770.00 | 5 021 925.00 | 19 947 745.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 606 679.00 | 4 321 367.00 | |
UG - Financial | | 1 665 088.00 | 700 558.00 | |
UJ - Exceptional | | 3.00 | 87.00 | |
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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 | 108 716 022.00 | 13 272 270.00 | 53 991 750.00 | 108 716 022.00 |
8B Suppliers and Related Accounts | 9 881 903.00 | 9 881 903.00 | | 9 881 903.00 |
8C Staff and Related Accounts | 11 536 298.00 | 11 536 298.00 | | 11 536 298.00 |
8D Social Security and Other Social Organizations | 7 420 296.00 | 7 420 296.00 | | 7 420 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 476 685.00 | 476 685.00 | | 476 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 358 013.00 | 4 358 013.00 | | 4 358 013.00 |
8L Deferred income | 1 025 258.00 | 1 025 258.00 | | 1 025 258.00 |
UL Receivables related to investments | 77 854 941.00 | | 77 854 941.00 | 77 854 941.00 |
UT Other financial assets | 43 327 618.00 | 43 327 618.00 | | 43 327 618.00 |
UX Other trade receivables | 17 964 098.00 | 17 964 098.00 | | 17 964 098.00 |
UY Staff and related accounts | 222 657.00 | 222 657.00 | | 222 657.00 |
VB VAT | 1 413 898.00 | 1 413 898.00 | | 1 413 898.00 |
VC Group and associates | 231 568.00 | 231 568.00 | | 231 568.00 |
VG Loans with a maturity of up to one year at origin | 107 275 182.00 | 107 275 182.00 | | 107 275 182.00 |
VH Loans with a maturity of more than one year at origin | 3 439 800.00 | 707 657.00 | 2 571 429.00 | 3 439 800.00 |
VI Group and Associates | 115 277 239.00 | 115 277 239.00 | | 115 277 239.00 |
VK Loans repaid during the year | 13 828 743.00 | | | 13 828 743.00 |
VM Income taxes | 2 532 859.00 | 2 532 859.00 | | 2 532 859.00 |
VN Other taxes, similar payments | 736 388.00 | 736 388.00 | | 736 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 413 627.00 | 3 413 627.00 | | 3 413 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804 096.00 | 1 804 096.00 | | 1 804 096.00 |
VS Prepaid expenses | 685 618.00 | 685 618.00 | | 685 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 773 742.00 | 68 918 801.00 | 77 854 941.00 | 146 773 742.00 |
VW VAT | 2 516 594.00 | 2 516 594.00 | | 2 516 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 336 917.00 | 277 161 022.00 | 56 563 179.00 | 375 336 917.00 |
