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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 | 700 634.00 | 694 300.00 | 6 333.00 | 700 634.00 |
AH Goodwill | 64 768 416.00 | | 64 768 416.00 | 64 768 416.00 |
AJ Other Intangible Assets | 76 225.00 | 76 225.00 | | 76 225.00 |
AN Land | 274 153.00 | 11 065.00 | 263 088.00 | 274 153.00 |
AP Buildings | 417 190.00 | 205 947.00 | 211 243.00 | 417 190.00 |
AR Technical installations, industrial equipment and tools | 14 246 752.00 | 12 020 367.00 | 2 226 384.00 | 14 246 752.00 |
AT Other tangible assets | 59 630 752.00 | 32 985 994.00 | 26 644 758.00 | 59 630 752.00 |
AV Fixed assets in progress | 16 544 633.00 | | 16 544 633.00 | 16 544 633.00 |
BF Loans | 5 745.00 | | 5 745.00 | 5 745.00 |
BH Other financial assets | 861 062.00 | 32 483.00 | 828 579.00 | 861 062.00 |
BJ TOTAL (I) | 359 156 622.00 | 52 047 008.00 | 307 109 615.00 | 359 156 622.00 |
BL Raw materials, supplies | 335 577.00 | | 335 577.00 | 335 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 434 792.00 | 649 447.00 | 2 785 345.00 | 3 434 792.00 |
BZ Other receivables | 6 147 546.00 | | 6 147 546.00 | 6 147 546.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 12 902.00 | | 12 902.00 | 12 902.00 |
CH Prepaid expenses | 822 596.00 | | 822 596.00 | 822 596.00 |
CJ TOTAL (II) | 10 753 413.00 | 649 447.00 | 10 103 966.00 | 10 753 413.00 |
CO Grand total (0 to V) | 369 910 035.00 | 52 696 454.00 | 317 213 580.00 | 369 910 035.00 |
CU Other investments | 201 631 061.00 | 6 020 626.00 | 195 610 435.00 | 201 631 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 124 886.00 | 1 124 886.00 | | 1 124 886.00 |
DB Share, merger, contribution premiums, etc. | 97 042 118.00 | 97 042 118.00 | | 97 042 118.00 |
DD Legal reserve (1) | 112 488.00 | 112 488.00 | | 112 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 574 330.00 | 23 122 562.00 | | 15 574 330.00 |
DJ Investment subsidies | 41 730.00 | 49 601.00 | | 41 730.00 |
DK Regulated provisions | 1 085 458.00 | 1 021 026.00 | | 1 085 458.00 |
DL TOTAL (I) | 114 981 011.00 | 122 472 681.00 | | 114 981 011.00 |
DP Provisions for Risks | 1 423 954.00 | 2 053 117.00 | | 1 423 954.00 |
DQ Provisions for Expenses | 1 276 820.00 | 1 152 327.00 | | 1 276 820.00 |
DR TOTAL (IV) | 2 700 774.00 | 3 205 444.00 | | 2 700 774.00 |
DU Loans and Debts from Credit Institutions (3) | 397 468.00 | 3 366 064.00 | | 397 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 677 892.00 | 125 928 645.00 | | 156 677 892.00 |
DW Advances and down payments received on current orders | 11 850.00 | 186 267.00 | | 11 850.00 |
DX Trade payables and related accounts | 20 090 172.00 | 16 996 943.00 | | 20 090 172.00 |
DY Tax and social security liabilities | 11 952 354.00 | 13 593 857.00 | | 11 952 354.00 |
DZ Fixed asset liabilities and related accounts | 3 729 241.00 | 3 345 327.00 | | 3 729 241.00 |
EA Other liabilities | 3 910 625.00 | 2 709 058.00 | | 3 910 625.00 |
EB Prepaid income (2) | 2 762 194.00 | 4 222 731.00 | | 2 762 194.00 |
EC TOTAL (IV) | 199 531 796.00 | 170 348 890.00 | | 199 531 796.00 |
EE Grand total (I to V) | 317 213 580.00 | 296 027 015.00 | | 317 213 580.00 |
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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 | 13 572.00 | | 13 572.00 | 13 572.00 |
FG Production sold - services | 141 955 303.00 | | 141 955 303.00 | 141 955 303.00 |
FJ Net sales | 141 968 875.00 | | 141 968 875.00 | 141 968 875.00 |
FN Capitalized production | | | 12 309.00 | |
FO Operating subsidies | | | 21 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 407 799.00 | |
FQ Other income | | | 175 624.00 | |
FR Total operating income (I) | | | 143 586 376.00 | |
FS Purchases of goods (including customs duties) | | | 14 601.00 | |
FU Purchases of raw materials and other supplies | | | 5 881 298.00 | |
FV Inventory change (raw materials and supplies) | | | -23 469.00 | |
FW Other purchases and external expenses | | | 41 811 078.00 | |
FX Taxes, duties, and similar payments | | | 6 424 428.00 | |
FY Salaries and Wages | | | 49 176 946.00 | |
FZ Social Security Contributions | | | 18 048 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 195 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284 837.00 | |
GE Other Expenses | | | 118 476.00 | |
GF Total Operating Expenses (II) | | | 126 262 418.00 | |
GG - OPERATING RESULT (I - II) | | | 17 323 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 273 211.00 | |
GP Total financial income (V) | | | 2 273 211.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 027 591.00 | |
GU Total financial expenses (VI) | | | 1 027 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 245 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 569 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 345 774.00 | 1 444 265.00 | | 1 345 774.00 |
HB Exceptional income from capital transactions | 4 782 365.00 | 235 381.00 | | 4 782 365.00 |
HC Reversals of provisions and transfers of expenses | 282 928.00 | 23 577.00 | | 282 928.00 |
HD Total exceptional income (VII) | 6 411 067.00 | 1 703 223.00 | | 6 411 067.00 |
HE Exceptional expenses on management operations | 111 801.00 | 224 865.00 | | 111 801.00 |
HF Exceptional expenses on capital transactions | 2 725 316.00 | 78 800.00 | | 2 725 316.00 |
HG Exceptional depreciation and provisions | 92 933.00 | 287 097.00 | | 92 933.00 |
HH Total exceptional expenses (VIII) | 2 930 050.00 | 590 762.00 | | 2 930 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 481 017.00 | 1 112 462.00 | | 3 481 017.00 |
HJ Employee participation in company results | 847 265.00 | 876 449.00 | | 847 265.00 |
HK Income tax | 5 628 999.00 | 5 989 336.00 | | 5 628 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 270 654.00 | 156 915 139.00 | | 152 270 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 696 323.00 | 133 792 577.00 | | 136 696 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 574 330.00 | 23 122 562.00 | | 15 574 330.00 |
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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 | 348 219 947.00 | | 22 983 072.00 | 348 219 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 065.00 | 202 497 869.00 | |
I4 DECREASES Grand Total | 5 266 436.00 | 6 779 962.00 | 359 156 622.00 | 5 266 436.00 |
IO DECREASES Total including other intangible assets | | | 65 545 274.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 266 436.00 | 6 778 897.00 | 91 113 479.00 | 5 266 436.00 |
KD ACQUISITIONS Total including other intangible assets | 65 543 617.00 | | 1 657.00 | 65 543 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 867 511.00 | | 21 291 301.00 | 81 867 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 808 819.00 | | 1 690 114.00 | 200 808 819.00 |
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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 | 45 852 183.00 | 4 195 296.00 | 4 053 581.00 | 45 852 183.00 |
PE DEPRECIATION Total including other intangible assets | 768 377.00 | 2 148.00 | | 768 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 083 807.00 | 4 193 148.00 | 4 053 581.00 | 45 083 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 483.00 | | | 32 483.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 021 026.00 | 64 432.00 | | 1 021 026.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 942 283.00 | 313 337.00 | 554 847.00 | 2 942 283.00 |
6T Receivables | 521 529.00 | 330 510.00 | 202 592.00 | 521 529.00 |
7B Total provisions for depreciation | 6 574 639.00 | 330 510.00 | 202 592.00 | 6 574 639.00 |
7C Grand total | 10 537 948.00 | 708 279.00 | 757 439.00 | 10 537 948.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 615 346.00 | 474 511.00 | |
UJ - Exceptional | | 92 933.00 | 282 928.00 | |
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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 | 6 865 957.00 | | 6 862 727.00 | 6 865 957.00 |
8B Suppliers and Related Accounts | 20 090 172.00 | 20 090 172.00 | | 20 090 172.00 |
8C Staff and Related Accounts | 5 526 725.00 | 5 526 725.00 | | 5 526 725.00 |
8D Social Security and Other Social Organizations | 4 628 764.00 | 4 628 764.00 | | 4 628 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 729 241.00 | 3 729 241.00 | | 3 729 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 922 475.00 | 3 922 475.00 | | 3 922 475.00 |
8L Deferred income | 2 762 194.00 | 2 762 194.00 | | 2 762 194.00 |
UP Loans | 5 745.00 | 600.00 | 5 145.00 | 5 745.00 |
UT Other financial assets | 861 062.00 | | 861 062.00 | 861 062.00 |
UX Other trade receivables | 3 434 792.00 | 2 561 628.00 | 873 164.00 | 3 434 792.00 |
UY Staff and related accounts | 305 047.00 | 305 047.00 | | 305 047.00 |
UZ Social Security, other social security organizations | 111 394.00 | 111 394.00 | | 111 394.00 |
VB VAT | 3 669 095.00 | 3 669 095.00 | | 3 669 095.00 |
VC Group and associates | 153 896.00 | 153 896.00 | | 153 896.00 |
VG Loans with a maturity of up to one year at origin | 397 468.00 | 397 468.00 | | 397 468.00 |
VI Group and Associates | 149 811 935.00 | 149 811 935.00 | | 149 811 935.00 |
VK Loans repaid during the year | 3 007 954.00 | | | 3 007 954.00 |
VM Income taxes | 141 753.00 | 141 753.00 | | 141 753.00 |
VN Other taxes, similar payments | 10 704.00 | 10 704.00 | | 10 704.00 |
VP Miscellaneous | 647 218.00 | 647 218.00 | | 647 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254 090.00 | 1 254 090.00 | | 1 254 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108 439.00 | 1 108 439.00 | | 1 108 439.00 |
VS Prepaid expenses | 822 596.00 | 822 596.00 | | 822 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 271 741.00 | 9 532 369.00 | 1 739 372.00 | 11 271 741.00 |
VW VAT | 542 776.00 | 542 776.00 | | 542 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 531 796.00 | 192 665 839.00 | 6 862 727.00 | 199 531 796.00 |
