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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 | 16 216 215.00 | 9 187 552.00 | 7 028 663.00 | 16 216 215.00 |
AH Goodwill | 17 584 351.00 | | 17 584 351.00 | 17 584 351.00 |
AJ Other Intangible Assets | 1 503 988.00 | | 1 503 988.00 | 1 503 988.00 |
AR Technical installations, industrial equipment and tools | 189 660.00 | 103 767.00 | 85 893.00 | 189 660.00 |
AT Other tangible assets | 10 801 854.00 | 5 512 309.00 | 5 289 545.00 | 10 801 854.00 |
AV Fixed assets in progress | 1 515 260.00 | | 1 515 260.00 | 1 515 260.00 |
AX Advances and down payments | 918 908.00 | | 918 908.00 | 918 908.00 |
BD Other fixed assets | | | | |
BF Loans | 278 194.00 | | 278 194.00 | 278 194.00 |
BH Other financial assets | 489 031.00 | 196 982.00 | 292 049.00 | 489 031.00 |
BJ TOTAL (I) | 133 571 294.00 | 15 730 994.00 | 117 840 300.00 | 133 571 294.00 |
BT Goods | 443 352.00 | 124 670.00 | 318 682.00 | 443 352.00 |
BV Advances and down payments on orders | 436 124.00 | | 436 124.00 | 436 124.00 |
BX Customers and related accounts | 57 859 820.00 | 4 059 154.00 | 53 800 666.00 | 57 859 820.00 |
BZ Other receivables | 78 259 955.00 | 4 303 049.00 | 73 956 906.00 | 78 259 955.00 |
CD Marketable securities | 324 773.00 | | 324 773.00 | 324 773.00 |
CF Cash and cash equivalents | 54 913 926.00 | | 54 913 926.00 | 54 913 926.00 |
CH Prepaid expenses | 2 004 354.00 | | 2 004 354.00 | 2 004 354.00 |
CJ TOTAL (II) | 194 242 303.00 | 8 486 873.00 | 185 755 430.00 | 194 242 303.00 |
CO Grand total (0 to V) | 327 813 597.00 | 24 217 867.00 | 303 595 730.00 | 327 813 597.00 |
CU Other investments | 84 073 833.00 | 730 384.00 | 83 343 450.00 | 84 073 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 561 154.00 | 2 561 154.00 | | 2 561 154.00 |
DB Share, merger, contribution premiums, etc. | 4 510 806.00 | 4 510 806.00 | | 4 510 806.00 |
DD Legal reserve (1) | 256 115.00 | 256 115.00 | | 256 115.00 |
DH Retained earnings | 25 402.00 | 267 380.00 | | 25 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 507 759.00 | 47 758 022.00 | | 32 507 759.00 |
DK Regulated provisions | 696 156.00 | 546 134.00 | | 696 156.00 |
DL TOTAL (I) | 40 557 392.00 | 55 899 611.00 | | 40 557 392.00 |
DP Provisions for Risks | 1 199 752.00 | 1 450 669.00 | | 1 199 752.00 |
DR TOTAL (IV) | 1 199 752.00 | 1 450 669.00 | | 1 199 752.00 |
DU Loans and Debts from Credit Institutions (3) | 30 006 033.00 | 6 257.00 | | 30 006 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 375.00 | 96 775.00 | | 64 375.00 |
DW Advances and down payments received on current orders | 521 432.00 | 621 447.00 | | 521 432.00 |
DX Trade payables and related accounts | 30 966 237.00 | 27 156 720.00 | | 30 966 237.00 |
DY Tax and social security liabilities | 10 760 852.00 | 10 034 540.00 | | 10 760 852.00 |
DZ Fixed asset liabilities and related accounts | 1 642 701.00 | 1 481 773.00 | | 1 642 701.00 |
EA Other liabilities | 178 668 690.00 | 151 096 137.00 | | 178 668 690.00 |
EB Prepaid income (2) | 9 208 265.00 | 8 526 692.00 | | 9 208 265.00 |
EC TOTAL (IV) | 261 838 585.00 | 199 020 340.00 | | 261 838 585.00 |
EE Grand total (I to V) | 303 595 730.00 | 256 370 620.00 | | 303 595 730.00 |
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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 | 24 829 382.00 | 925 288.00 | 25 754 669.00 | 24 829 382.00 |
FG Production sold - services | 88 489 638.00 | 8 399 257.00 | 96 888 895.00 | 88 489 638.00 |
FJ Net sales | 113 319 019.00 | 9 324 545.00 | 122 643 564.00 | 113 319 019.00 |
FN Capitalized production | | | 987 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 726 236.00 | |
FQ Other income | | | 2 668 429.00 | |
FR Total operating income (I) | | | 131 025 452.00 | |
FS Purchases of goods (including customs duties) | | | 25 612 444.00 | |
FT Inventory change (goods) | | | 182 826.00 | |
FW Other purchases and external expenses | | | 36 619 492.00 | |
FX Taxes, duties, and similar payments | | | 1 600 036.00 | |
FY Salaries and Wages | | | 6 896 253.00 | |
FZ Social Security Contributions | | | 3 383 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 769 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 101 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254 767.00 | |
GE Other Expenses | | | 3 756 110.00 | |
GF Total Operating Expenses (II) | | | 84 176 791.00 | |
GG - OPERATING RESULT (I - II) | | | 46 848 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 030 931.00 | |
GK Income from other securities and fixed asset receivables | | | 116 532.00 | |
GL Other interest and similar income | | | 381 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 096 736.00 | |
GN Positive exchange differences | | | 546.00 | |
GP Total financial income (V) | | | 2 626 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 129.00 | |
GR Interest and similar expenses | | | 1 506 545.00 | |
GS Negative differences of foreign exchange | | | 13 179.00 | |
GU Total financial expenses (VI) | | | 1 563 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 911 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323 258.00 | 583 682.00 | | 323 258.00 |
HB Exceptional income from capital transactions | 22 022.00 | 99 418.00 | | 22 022.00 |
HC Reversals of provisions and transfers of expenses | 77 700.00 | 1 422 596.00 | | 77 700.00 |
HD Total exceptional income (VII) | 422 980.00 | 2 105 696.00 | | 422 980.00 |
HE Exceptional expenses on management operations | 979 729.00 | 35 045.00 | | 979 729.00 |
HF Exceptional expenses on capital transactions | 71 573.00 | 1 765 550.00 | | 71 573.00 |
HG Exceptional depreciation and provisions | 150 022.00 | 718 022.00 | | 150 022.00 |
HH Total exceptional expenses (VIII) | 1 201 324.00 | 2 518 617.00 | | 1 201 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778 344.00 | -412 921.00 | | -778 344.00 |
HJ Employee participation in company results | 792 061.00 | 770 837.00 | | 792 061.00 |
HK Income tax | 13 832 995.00 | 18 959 755.00 | | 13 832 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 074 783.00 | 156 561 751.00 | | 134 074 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 567 024.00 | 108 803 730.00 | | 101 567 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 507 759.00 | 47 758 022.00 | | 32 507 759.00 |
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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 | 128 910 629.00 | | 11 784 701.00 | 128 910 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 097 555.00 | 84 841 058.00 | |
I4 DECREASES Grand Total | | 7 124 036.00 | 133 571 294.00 | |
IO DECREASES Total including other intangible assets | | | 35 304 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 481.00 | 13 425 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 113 285.00 | | 6 191 269.00 | 29 113 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 948 092.00 | | 4 504 071.00 | 8 948 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 849 251.00 | | 1 089 362.00 | 90 849 251.00 |
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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 | 9 474 303.00 | 4 769 785.00 | 8 459.00 | 9 474 303.00 |
PE DEPRECIATION Total including other intangible assets | 6 272 435.00 | 2 347 117.00 | | 6 272 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 201 868.00 | 2 422 668.00 | 8 459.00 | 3 201 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 746 921.00 | 43 147.00 | 593 086.00 | 746 921.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 546 134.00 | 150 022.00 | | 546 134.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 450 669.00 | 254 767.00 | 505 684.00 | 1 450 669.00 |
6A on fixed assets – intangible | 568 000.00 | | | 568 000.00 |
6N Inventories and work in progress | 208 998.00 | | 84 328.00 | 208 998.00 |
6T Receivables | 5 333 196.00 | 549 016.00 | 1 823 057.00 | 5 333 196.00 |
6X Other provisions for depreciation | 5 987 489.00 | 552 501.00 | 2 236 941.00 | 5 987 489.00 |
7B Total provisions for depreciation | 13 613 188.00 | 1 145 646.00 | 4 776 596.00 | 13 613 188.00 |
7C Grand total | 15 609 991.00 | 1 550 435.00 | 5 282 280.00 | 15 609 991.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 356 284.00 | 4 107 844.00 | |
UG - Financial | | 44 129.00 | 1 096 736.00 | |
UJ - Exceptional | | 150 022.00 | 77 700.00 | |
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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 | 64 375.00 | 64 375.00 | | 64 375.00 |
8B Suppliers and Related Accounts | 30 966 237.00 | 30 966 237.00 | | 30 966 237.00 |
8C Staff and Related Accounts | 2 224 061.00 | 2 224 061.00 | | 2 224 061.00 |
8D Social Security and Other Social Organizations | 1 884 525.00 | 1 884 525.00 | | 1 884 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 642 701.00 | 1 642 701.00 | | 1 642 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 226 921.00 | 44 226 921.00 | | 44 226 921.00 |
8L Deferred income | 9 208 265.00 | 9 208 265.00 | | 9 208 265.00 |
UP Loans | 278 194.00 | 1 000.00 | 277 194.00 | 278 194.00 |
UT Other financial assets | 489 031.00 | 1.00 | 489 030.00 | 489 031.00 |
UX Other trade receivables | 47 024 654.00 | 47 024 654.00 | | 47 024 654.00 |
UY Staff and related accounts | 18 747.00 | 18 747.00 | | 18 747.00 |
UZ Social Security, other social security organizations | 47 142.00 | 47 142.00 | | 47 142.00 |
VA Doubtful or disputed receivables | 10 835 166.00 | 10 835 166.00 | | 10 835 166.00 |
VB VAT | 4 232 164.00 | 4 232 164.00 | | 4 232 164.00 |
VC Group and associates | 14 670 708.00 | 14 670 708.00 | | 14 670 708.00 |
VG Loans with a maturity of up to one year at origin | 6 033.00 | 6 033.00 | | 6 033.00 |
VH Loans with a maturity of more than one year at origin | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
VI Group and Associates | 134 441 769.00 | 134 441 769.00 | | 134 441 769.00 |
VJ Loans taken out during the year | 153 190 305.00 | | | 153 190 305.00 |
VK Loans repaid during the year | 123 222 705.00 | | | 123 222 705.00 |
VM Income taxes | 383 535.00 | 383 535.00 | | 383 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 550 438.00 | 550 438.00 | | 550 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 907 658.00 | 58 907 658.00 | | 58 907 658.00 |
VS Prepaid expenses | 2 004 354.00 | 2 004 354.00 | | 2 004 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 891 353.00 | 138 125 129.00 | 766 224.00 | 138 891 353.00 |
VW VAT | 6 101 829.00 | 6 101 829.00 | | 6 101 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 317 153.00 | 261 317 153.00 | | 261 317 153.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 114.00 | | | 114.00 |
