| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 150 356 000.00 | |
A4 Equity method investments | | | -21 000.00 | |
AF Concessions, Patents and Similar Rights | 7 372 031.00 | 4 321 888.00 | 3 050 143.00 | 7 372 031.00 |
AH Goodwill | 2 637 170.00 | 223 211.00 | 2 413 959.00 | 2 637 170.00 |
AJ Other Intangible Assets | 7 661 127.00 | | 7 661 127.00 | 7 661 127.00 |
AP Buildings | 23 936 244.00 | 15 830 014.00 | 8 106 230.00 | 23 936 244.00 |
AR Technical installations, industrial equipment and tools | 191 146 342.00 | 128 235 411.00 | 62 910 932.00 | 191 146 342.00 |
AT Other tangible assets | 7 232 920.00 | 5 925 502.00 | 1 307 418.00 | 7 232 920.00 |
AV Fixed assets in progress | 1 056 640.00 | | 1 056 640.00 | 1 056 640.00 |
BD Other fixed assets | 190 713.00 | | 190 713.00 | 190 713.00 |
BF Loans | 1 518 880.00 | | 1 518 880.00 | 1 518 880.00 |
BH Other financial assets | 3 276 774.00 | 70 000.00 | 3 206 774.00 | 3 276 774.00 |
BJ TOTAL (I) | | | 334 110 000.00 | |
BL Raw materials, supplies | 214 817.00 | | 214 817.00 | 214 817.00 |
BN Goods in progress | | | 54 823 000.00 | |
BT Goods | 42 723 241.00 | 940 755.00 | 41 782 486.00 | 42 723 241.00 |
BV Advances and down payments on orders | 1 241 545.00 | | 1 241 545.00 | 1 241 545.00 |
BX Customers and related accounts | | | 49 628 000.00 | |
BZ Other receivables | | | 29 778 000.00 | |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 15 426 288.00 | | 15 426 288.00 | 15 426 288.00 |
CH Prepaid expenses | 1 275 026.00 | | 1 275 026.00 | 1 275 026.00 |
CJ TOTAL (II) | | | 171 888 000.00 | |
CN Currency translation adjustments (V) | 1 274 011.00 | | 1 274 011.00 | 1 274 011.00 |
CO Grand total (0 to V) | | | 505 998 000.00 | |
CU Other investments | 147 472 408.00 | | 147 472 408.00 | 147 472 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 307 000.00 | 3 305 000.00 | | 3 307 000.00 |
DB Share, merger, contribution premiums, etc. | 9 466 000.00 | 8 637 000.00 | | 9 466 000.00 |
DD Legal reserve (1) | 330 326.00 | | | 330 326.00 |
DG Other reserves | 39 608 012.00 | | | 39 608 012.00 |
DH Retained earnings | -6 192 392.00 | | | -6 192 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 428 389.00 | | | 4 428 389.00 |
DK Regulated provisions | 3 786 359.00 | | | 3 786 359.00 |
DL TOTAL (I) | 79 619 000.00 | 66 438 000.00 | | 79 619 000.00 |
DP Provisions for Risks | 1 849 011.00 | | | 1 849 011.00 |
DQ Provisions for Expenses | 309 591.00 | | | 309 591.00 |
DR TOTAL (IV) | 2 214 000.00 | 463 000.00 | | 2 214 000.00 |
DS Convertible Bond Issues | 49 577 000.00 | 49 577 000.00 | | 49 577 000.00 |
DT Other Bond Issues | 50 000 000.00 | | | 50 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 712 000.00 | 18 126 000.00 | | 14 712 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 835 000.00 | 145 748 000.00 | | 181 835 000.00 |
DW Advances and down payments received on current orders | 1 268 674.00 | | | 1 268 674.00 |
DX Trade payables and related accounts | 58 337 000.00 | 48 938 000.00 | | 58 337 000.00 |
DY Tax and social security liabilities | 18 781 813.00 | | | 18 781 813.00 |
EA Other liabilities | 7 585 633.00 | | | 7 585 633.00 |
EC TOTAL (IV) | 364 469 092.00 | | | 364 469 092.00 |
ED (V) | 692 846.00 | | | 692 846.00 |
EE Grand total (I to V) | 505 998 000.00 | 395 665 000.00 | | 505 998 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 62 894 000.00 | 51 506 000.00 | | 62 894 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 600 000.00 | | | 1 600 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 007 961.00 | | 118 007 961.00 | 118 007 961.00 |
FG Production sold - services | 122 436 063.00 | | 122 436 063.00 | 122 436 063.00 |
FJ Net sales | | | 382 706 000.00 | |
FN Capitalized production | | | 3 801 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 554 259.00 | |
FQ Other income | | | 3 202 000.00 | |
FR Total operating income (I) | | | 385 908 000.00 | |
FS Purchases of goods (including customs duties) | | | -131 096 000.00 | |
FT Inventory change (goods) | | | -19 903 573.00 | |
FU Purchases of raw materials and other supplies | | | 714 417.00 | |
FV Inventory change (raw materials and supplies) | | | -5 901.00 | |
FW Other purchases and external expenses | | | 63 938 000.00 | |
FX Taxes, duties, and similar payments | | | 2 845 000.00 | |
FY Salaries and Wages | | | 43 564 593.00 | |
FZ Social Security Contributions | | | 106 247 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 697 000.00 | |
GB Operating Expenses - Provisions | | | 931 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 759 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 968.00 | |
GE Other Expenses | | | 394 000.00 | |
GF Total Operating Expenses (II) | | | 353 148 000.00 | |
GG - OPERATING RESULT (I - II) | | | 32 762 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 421 070.00 | |
GL Other interest and similar income | | | 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 482.00 | |
GN Positive exchange differences | | | 1 556 792.00 | |
GP Total financial income (V) | | | 10 978 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 994 119.00 | |
GR Interest and similar expenses | | | 6 374 062.00 | |
GS Negative differences of foreign exchange | | | 1 303 309.00 | |
GU Total financial expenses (VI) | | | 8 671 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 306 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 282 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 252.00 | | | 113 252.00 |
HB Exceptional income from capital transactions | 639 113.00 | | | 639 113.00 |
HD Total exceptional income (VII) | 752 365.00 | | | 752 365.00 |
HE Exceptional expenses on management operations | 243 040.00 | | | 243 040.00 |
HF Exceptional expenses on capital transactions | 1 610 354.00 | | | 1 610 354.00 |
HG Exceptional depreciation and provisions | 981 357.00 | | | 981 357.00 |
HH Total exceptional expenses (VIII) | 2 834 752.00 | | | 2 834 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 082 386.00 | | | -2 082 386.00 |
HK Income tax | -7 670 000.00 | -4 911 000.00 | | -7 670 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 656 936.00 | | | 259 656 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 228 547.00 | | | 255 228 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 428 389.00 | | | 4 428 389.00 |
R6 Group Income (Consolidated Net Income) | 12 612 000.00 | 5 091 000.00 | | 12 612 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 372 783 834.00 | | 34 601 867.00 | 372 783 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 355 779.00 | 152 458 774.00 | |
I4 DECREASES Grand Total | 2 213 180.00 | 11 671 273.00 | 393 501 248.00 | 2 213 180.00 |
IO DECREASES Total including other intangible assets | 905 007.00 | 208 273.00 | 17 670 328.00 | 905 007.00 |
IY DECREASES Total Tangible Fixed Assets | 1 308 173.00 | 11 107 221.00 | 223 372 147.00 | 1 308 173.00 |
KD ACQUISITIONS Total including other intangible assets | 17 087 400.00 | | 1 696 207.00 | 17 087 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 157 621.00 | | 27 629 920.00 | 208 157 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 538 813.00 | | 5 275 740.00 | 147 538 813.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 140 909 859.00 | 23 325 864.00 | 9 699 697.00 | 140 909 859.00 |
PE DEPRECIATION Total including other intangible assets | 3 437 172.00 | 1 110 163.00 | 2 236.00 | 3 437 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 472 687.00 | 22 215 702.00 | 9 697 462.00 | 137 472 687.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 70 000.00 | | | 70 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 805 002.00 | 981 357.00 | | 2 805 002.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 025 515.00 | 1 203 087.00 | 70 000.00 | 1 025 515.00 |
6N Inventories and work in progress | 2 286 589.00 | 759 065.00 | 2 104 898.00 | 2 286 589.00 |
6T Receivables | 650 382.00 | | | 650 382.00 |
6X Other provisions for depreciation | 203 000.00 | | | 203 000.00 |
7B Total provisions for depreciation | 3 209 971.00 | 759 065.00 | 2 104 898.00 | 3 209 971.00 |
7C Grand total | 7 040 489.00 | 2 943 509.00 | 2 174 898.00 | 7 040 489.00 |
UE of which provisions and reversals: - Operating | | 968 033.00 | 2 174 898.00 | |
UG - Financial | | 994 119.00 | | |
UJ - Exceptional | | 981 357.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 51 958.00 | 51 958.00 | | 51 958.00 |
8B Suppliers and Related Accounts | 59 376 928.00 | 59 376 928.00 | | 59 376 928.00 |
8C Staff and Related Accounts | 6 969 090.00 | 6 969 090.00 | | 6 969 090.00 |
8D Social Security and Other Social Organizations | 4 513 600.00 | 4 513 600.00 | | 4 513 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 854 306.00 | 8 854 306.00 | | 8 854 306.00 |
UP Loans | 1 518 880.00 | | 1 518 880.00 | 1 518 880.00 |
UT Other financial assets | 3 276 774.00 | 3 276 774.00 | | 3 276 774.00 |
UX Other trade receivables | 37 734 156.00 | 37 734 156.00 | | 37 734 156.00 |
UY Staff and related accounts | 350 178.00 | 350 178.00 | | 350 178.00 |
UZ Social Security, other social security organizations | 25 833.00 | 25 833.00 | | 25 833.00 |
VA Doubtful or disputed receivables | 485 039.00 | 485 039.00 | | 485 039.00 |
VB VAT | 7 211 757.00 | 7 211 757.00 | | 7 211 757.00 |
VC Group and associates | 64 993 515.00 | 64 993 515.00 | | 64 993 515.00 |
VG Loans with a maturity of up to one year at origin | 5 764 143.00 | 5 764 143.00 | | 5 764 143.00 |
VH Loans with a maturity of more than one year at origin | 186 725 779.00 | 10 000 199.00 | 176 725 580.00 | 186 725 779.00 |
VI Group and Associates | 34 914 163.00 | 34 914 163.00 | | 34 914 163.00 |
VJ Loans taken out during the year | 42 030 807.00 | | | 42 030 807.00 |
VK Loans repaid during the year | 26 425 712.00 | | | 26 425 712.00 |
VM Income taxes | 278 795.00 | 278 795.00 | | 278 795.00 |
VP Miscellaneous | 47 307.00 | 47 307.00 | | 47 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174 040.00 | 1 174 040.00 | | 1 174 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 670 256.00 | 11 670 256.00 | | 11 670 256.00 |
VS Prepaid expenses | 1 275 026.00 | 1 275 026.00 | | 1 275 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 867 515.00 | 127 348 636.00 | 1 518 880.00 | 128 867 515.00 |
VW VAT | 6 125 082.00 | 6 125 082.00 | | 6 125 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 469 090.00 | 137 743 510.00 | 226 725 580.00 | 364 469 090.00 |
