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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 | 2 105 074.00 | 929 778.00 | 1 175 296.00 | 2 105 074.00 |
AH Goodwill | 1 627 896.00 | 479 396.00 | 1 148 500.00 | 1 627 896.00 |
AJ Other Intangible Assets | 3 013 854.00 | 2 735 914.00 | 277 940.00 | 3 013 854.00 |
AR Technical installations, industrial equipment and tools | 37 457 984.00 | 19 475 168.00 | 17 982 815.00 | 37 457 984.00 |
AT Other tangible assets | 94 495 288.00 | 62 385 188.00 | 32 110 100.00 | 94 495 288.00 |
AV Fixed assets in progress | 700 400.00 | | 700 400.00 | 700 400.00 |
AX Advances and down payments | 747 013.00 | | 747 013.00 | 747 013.00 |
BB Receivables related to investments | 895 275.00 | | 895 275.00 | 895 275.00 |
BH Other financial assets | 3 605 259.00 | | 3 605 259.00 | 3 605 259.00 |
BJ TOTAL (I) | 158 227 343.00 | 92 053 145.00 | 66 174 198.00 | 158 227 343.00 |
BL Raw materials, supplies | 2 110 259.00 | | 2 110 259.00 | 2 110 259.00 |
BR Intermediate and finished products | 48 507.00 | | 48 507.00 | 48 507.00 |
BT Goods | 20 938 177.00 | 1 930 000.00 | 19 008 177.00 | 20 938 177.00 |
BV Advances and down payments on orders | 32 227 004.00 | | 32 227 004.00 | 32 227 004.00 |
BX Customers and related accounts | 22 797 179.00 | 475 081.00 | 22 322 098.00 | 22 797 179.00 |
BZ Other receivables | 112 010 278.00 | 2 110 085.00 | 109 900 193.00 | 112 010 278.00 |
CF Cash and cash equivalents | 10 877 831.00 | | 10 877 831.00 | 10 877 831.00 |
CH Prepaid expenses | 663 862.00 | | 663 862.00 | 663 862.00 |
CJ TOTAL (II) | 201 673 097.00 | 4 515 166.00 | 197 157 931.00 | 201 673 097.00 |
CO Grand total (0 to V) | 359 900 440.00 | 96 568 311.00 | 263 332 130.00 | 359 900 440.00 |
CU Other investments | 4 753 800.00 | 59 990.00 | 4 693 810.00 | 4 753 800.00 |
CX Development or Research and Development Expenses | 8 825 502.00 | 5 987 710.00 | 2 837 792.00 | 8 825 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 060 980.00 | 18 060 980.00 | | 18 060 980.00 |
DB Share, merger, contribution premiums, etc. | 10 730 238.00 | 10 730 238.00 | | 10 730 238.00 |
DG Other reserves | 358 981.00 | 358 981.00 | | 358 981.00 |
DH Retained earnings | 7 718.00 | 7 718.00 | | 7 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 949 233.00 | 8 149 216.00 | | 13 949 233.00 |
DK Regulated provisions | 822 864.00 | 1 809 448.00 | | 822 864.00 |
DL TOTAL (I) | 43 930 014.00 | 39 116 581.00 | | 43 930 014.00 |
DP Provisions for Risks | 2 042 836.00 | 1 322 155.00 | | 2 042 836.00 |
DQ Provisions for Expenses | 9 716 583.00 | 8 573 319.00 | | 9 716 583.00 |
DR TOTAL (IV) | 11 759 419.00 | 9 895 474.00 | | 11 759 419.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 25 980.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 486 672.00 | 8 340 878.00 | | 6 486 672.00 |
DW Advances and down payments received on current orders | 121 959.00 | 121 959.00 | | 121 959.00 |
DX Trade payables and related accounts | 158 895 626.00 | 160 386 758.00 | | 158 895 626.00 |
DY Tax and social security liabilities | 35 322 127.00 | 34 407 436.00 | | 35 322 127.00 |
DZ Fixed asset liabilities and related accounts | 3 089 467.00 | 4 977 859.00 | | 3 089 467.00 |
EA Other liabilities | 2 501 202.00 | 5 439 402.00 | | 2 501 202.00 |
EB Prepaid income (2) | 1 225 523.00 | 1 167 121.00 | | 1 225 523.00 |
EC TOTAL (IV) | 207 642 697.00 | 214 867 394.00 | | 207 642 697.00 |
EE Grand total (I to V) | 263 332 130.00 | 263 879 448.00 | | 263 332 130.00 |
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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 | 776 912 460.00 | 37 856 113.00 | 814 768 572.00 | 776 912 460.00 |
FD Production sold - goods | 108 359 429.00 | | 108 359 429.00 | 108 359 429.00 |
FG Production sold - services | 88 176 133.00 | 1 845 451.00 | 90 021 584.00 | 88 176 133.00 |
FJ Net sales | 973 448 021.00 | 39 701 564.00 | 1 013 149 585.00 | 973 448 021.00 |
FM Inventory production | | | 100 626.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 102 271.00 | |
FQ Other income | | | 227 418.00 | |
FR Total operating income (I) | | | 1 017 579 899.00 | |
FS Purchases of goods (including customs duties) | | | 642 102 322.00 | |
FT Inventory change (goods) | | | -5 172 343.00 | |
FU Purchases of raw materials and other supplies | | | 17 948 597.00 | |
FV Inventory change (raw materials and supplies) | | | -415 034.00 | |
FW Other purchases and external expenses | | | 126 705 392.00 | |
FX Taxes, duties, and similar payments | | | 9 814 289.00 | |
FY Salaries and Wages | | | 165 477 517.00 | |
FZ Social Security Contributions | | | 19 480 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 123 363.00 | |
GB Operating Expenses - Provisions | | | 1 645 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 056 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 179 083.00 | |
GE Other Expenses | | | 5 975 871.00 | |
GF Total Operating Expenses (II) | | | 1 002 922 056.00 | |
GG - OPERATING RESULT (I - II) | | | 14 657 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 410 051.00 | |
GL Other interest and similar income | | | 233 797.00 | |
GN Positive exchange differences | | | 160 207.00 | |
GO Net income from sales of marketable securities | | | 2 305.00 | |
GP Total financial income (V) | | | 1 806 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 419 990.00 | |
GR Interest and similar expenses | | | 996 956.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 996 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 467 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 64 429.00 | 219 474.00 | | 64 429.00 |
HC Reversals of provisions and transfers of expenses | 986 584.00 | 654 221.00 | | 986 584.00 |
HD Total exceptional income (VII) | 1 051 013.00 | 875 694.00 | | 1 051 013.00 |
HE Exceptional expenses on management operations | 18 317.00 | 79 994.00 | | 18 317.00 |
HF Exceptional expenses on capital transactions | 1 534 613.00 | 1 709 237.00 | | 1 534 613.00 |
HH Total exceptional expenses (VIII) | 1 552 931.00 | 1 789 230.00 | | 1 552 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501 918.00 | -913 536.00 | | -501 918.00 |
HJ Employee participation in company results | 1 016 096.00 | 627 045.00 | | 1 016 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 437 273.00 | 969 026 090.00 | | 1 020 437 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 488 039.00 | 960 876 874.00 | | 1 006 488 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 949 233.00 | 8 149 216.00 | | 13 949 233.00 |
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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 | 150 828 190.00 | | 19 477 033.00 | 150 828 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 820 783.00 | | 1 004 719.00 | 7 820 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 503 037.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 434 558.00 | 9 254 333.00 | |
I4 DECREASES Grand Total | | 12 077 879.00 | 158 227 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 825 502.00 | |
IO DECREASES Total including other intangible assets | | 57 577.00 | 6 746 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 585 744.00 | 133 400 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 486 586.00 | | 317 815.00 | 6 486 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 284 385.00 | | 16 702 043.00 | 127 284 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 236 435.00 | | 1 452 456.00 | 9 236 435.00 |
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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 | 72 430 834.00 | 14 123 363.00 | 4 338 638.00 | 72 430 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 337 004.00 | 1 650 706.00 | | 4 337 004.00 |
PE DEPRECIATION Total including other intangible assets | 3 653 619.00 | 360 430.00 | 19 149.00 | 3 653 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 440 211.00 | 12 112 227.00 | 4 319 489.00 | 64 440 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 59 990.00 | | | 59 990.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 809 448.00 | | 986 584.00 | 1 809 448.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 895 474.00 | 3 179 083.00 | 1 315 139.00 | 9 895 474.00 |
6A on fixed assets – intangible | 150 000.00 | 188.00 | | 150 000.00 |
6E on fixed assets – tangible | 8 017 086.00 | 1 645 322.00 | 35 000.00 | 8 017 086.00 |
6N Inventories and work in progress | 1 676 000.00 | 1 930 000.00 | 1 676 000.00 | 1 676 000.00 |
6T Receivables | 602 540.00 | 54 239.00 | 181 697.00 | 602 540.00 |
6X Other provisions for depreciation | 2 117 113.00 | 72 757.00 | 79 785.00 | 2 117 113.00 |
7B Total provisions for depreciation | 12 622 729.00 | 3 702 506.00 | 1 972 483.00 | 12 622 729.00 |
7C Grand total | 24 327 651.00 | 6 881 589.00 | 4 274 205.00 | 24 327 651.00 |
UE of which provisions and reversals: - Operating | | 6 881 589.00 | 3 287 621.00 | |
UJ - Exceptional | | | 986 584.00 | |
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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 | 3 099 040.00 | 1 031 079.00 | 2 067 961.00 | 3 099 040.00 |
8B Suppliers and Related Accounts | 158 895 626.00 | 158 895 626.00 | | 158 895 626.00 |
8C Staff and Related Accounts | 18 719 250.00 | 18 719 250.00 | | 18 719 250.00 |
8D Social Security and Other Social Organizations | 9 829 251.00 | 9 829 251.00 | | 9 829 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 089 467.00 | 3 089 467.00 | | 3 089 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 501 202.00 | 2 501 202.00 | | 2 501 202.00 |
8L Deferred income | 1 225 523.00 | 1 225 523.00 | | 1 225 523.00 |
UL Receivables related to investments | 895 275.00 | 895 275.00 | | 895 275.00 |
UT Other financial assets | 3 605 259.00 | | 3 605 259.00 | 3 605 259.00 |
UX Other trade receivables | 22 524 159.00 | 22 524 159.00 | | 22 524 159.00 |
UY Staff and related accounts | 236 649.00 | 236 649.00 | | 236 649.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VA Doubtful or disputed receivables | 273 020.00 | 273 020.00 | | 273 020.00 |
VB VAT | 13 871 814.00 | 13 871 814.00 | | 13 871 814.00 |
VC Group and associates | 52 560 128.00 | 52 560 128.00 | | 52 560 128.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 3 387 632.00 | 3 387 632.00 | | 3 387 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 310 956.00 | 4 310 956.00 | | 4 310 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 340 847.00 | 45 340 847.00 | | 45 340 847.00 |
VS Prepaid expenses | 663 862.00 | 663 862.00 | | 663 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 971 853.00 | 136 366 594.00 | 3 605 259.00 | 139 971 853.00 |
VW VAT | 2 462 671.00 | 2 462 671.00 | | 2 462 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 520 738.00 | 205 452 776.00 | 2 067 961.00 | 207 520 738.00 |
