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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 | 31 492 331.00 | 21 296 165.00 | 10 196 166.00 | 31 492 331.00 |
AH Goodwill | 22 147 082.00 | 14 746 000.00 | 7 401 082.00 | 22 147 082.00 |
AP Buildings | 387 270.00 | 221 938.00 | 165 332.00 | 387 270.00 |
AR Technical installations, industrial equipment and tools | 93 509.00 | 93 509.00 | | 93 509.00 |
AT Other tangible assets | 829 238.00 | 557 573.00 | 271 664.00 | 829 238.00 |
AV Fixed assets in progress | 78 667.00 | | 78 667.00 | 78 667.00 |
BH Other financial assets | 307 224.00 | | 307 224.00 | 307 224.00 |
BJ TOTAL (I) | 55 464 758.00 | 37 044 621.00 | 18 420 137.00 | 55 464 758.00 |
BL Raw materials, supplies | 78.00 | | 78.00 | 78.00 |
BR Intermediate and finished products | | | | |
BT Goods | 44 179 199.00 | 1 994.00 | 44 177 205.00 | 44 179 199.00 |
BV Advances and down payments on orders | 359 612.00 | | 359 612.00 | 359 612.00 |
BX Customers and related accounts | 44 133 827.00 | 385 953.00 | 43 747 874.00 | 44 133 827.00 |
BZ Other receivables | 189 056 487.00 | | 189 056 487.00 | 189 056 487.00 |
CF Cash and cash equivalents | 56 423.00 | | 56 423.00 | 56 423.00 |
CH Prepaid expenses | 241 530.00 | | 241 530.00 | 241 530.00 |
CJ TOTAL (II) | 278 027 158.00 | 387 947.00 | 277 639 211.00 | 278 027 158.00 |
CO Grand total (0 to V) | 333 491 917.00 | 37 432 568.00 | 296 059 348.00 | 333 491 917.00 |
CX Development or Research and Development Expenses | 129 434.00 | 129 434.00 | | 129 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 731 600.00 | 82 731 600.00 | | 82 731 600.00 |
DB Share, merger, contribution premiums, etc. | 6 984 219.00 | 6 984 219.00 | | 6 984 219.00 |
DC Revaluation differences | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 8 408 855.00 | 8 408 855.00 | | 8 408 855.00 |
DE Statutory or contractual reserves | 263 201.00 | 263 201.00 | | 263 201.00 |
DG Other reserves | 205 778.00 | 205 778.00 | | 205 778.00 |
DH Retained earnings | -2 884 554.00 | 11.00 | | -2 884 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 314 194.00 | -2 884 555.00 | | 5 314 194.00 |
DL TOTAL (I) | 101 145 253.00 | 95 831 070.00 | | 101 145 253.00 |
DP Provisions for Risks | 143 837 286.00 | 122 922 977.00 | | 143 837 286.00 |
DQ Provisions for Expenses | 6 877 638.00 | 5 751 300.00 | | 6 877 638.00 |
DR TOTAL (IV) | 150 714 925.00 | 128 674 277.00 | | 150 714 925.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 900 423.00 | | 11.00 |
DX Trade payables and related accounts | 28 776 101.00 | 24 274 579.00 | | 28 776 101.00 |
DY Tax and social security liabilities | 14 986 539.00 | 15 279 674.00 | | 14 986 539.00 |
DZ Fixed asset liabilities and related accounts | 366 092.00 | | | 366 092.00 |
EA Other liabilities | 70 423.00 | 914 387.00 | | 70 423.00 |
EC TOTAL (IV) | 44 199 169.00 | 41 369 065.00 | | 44 199 169.00 |
EE Grand total (I to V) | 296 059 348.00 | 265 874 413.00 | | 296 059 348.00 |
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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 | 166 669 910.00 | | 166 669 910.00 | 166 669 910.00 |
FD Production sold - goods | 2 721 644.00 | | 2 721 644.00 | 2 721 644.00 |
FG Production sold - services | 18 819 656.00 | 2 918 708.00 | 21 738 365.00 | 18 819 656.00 |
FJ Net sales | 188 211 211.00 | 2 918 708.00 | 191 129 920.00 | 188 211 211.00 |
FM Inventory production | | | 40 716 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880 486.00 | |
FR Total operating income (I) | | | 232 727 010.00 | |
FS Purchases of goods (including customs duties) | | | 132 206 174.00 | |
FT Inventory change (goods) | | | 35 040 459.00 | |
FU Purchases of raw materials and other supplies | | | 4 906 542.00 | |
FV Inventory change (raw materials and supplies) | | | 7 415 243.00 | |
FW Other purchases and external expenses | | | 11 199 209.00 | |
FX Taxes, duties, and similar payments | | | 7 639 781.00 | |
FY Salaries and Wages | | | 14 232 844.00 | |
FZ Social Security Contributions | | | 9 106 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 861 666.00 | |
GE Other Expenses | | | 94 750.00 | |
GF Total Operating Expenses (II) | | | 222 934 397.00 | |
GG - OPERATING RESULT (I - II) | | | 9 792 612.00 | |
GI Supported loss or transferred profit (IV) | | | 73 252.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 25 219.00 | |
GP Total financial income (V) | | | 25 219.00 | |
GR Interest and similar expenses | | | 362 654.00 | |
GS Negative differences of foreign exchange | | | 20 998.00 | |
GU Total financial expenses (VI) | | | 383 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 360 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 143.00 | | | 87 143.00 |
HB Exceptional income from capital transactions | | 205 954.00 | | |
HC Reversals of provisions and transfers of expenses | 21 500 734.00 | 17 880 356.00 | | 21 500 734.00 |
HD Total exceptional income (VII) | 21 587 877.00 | 18 086 310.00 | | 21 587 877.00 |
HE Exceptional expenses on management operations | 392 481.00 | 2 094 754.00 | | 392 481.00 |
HF Exceptional expenses on capital transactions | 57 805.00 | 1 640.00 | | 57 805.00 |
HG Exceptional depreciation and provisions | 21 511 464.00 | 22 820 000.00 | | 21 511 464.00 |
HH Total exceptional expenses (VIII) | 21 961 751.00 | 24 916 395.00 | | 21 961 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 874.00 | -6 830 084.00 | | -373 874.00 |
HJ Employee participation in company results | 261 770.00 | 167 809.00 | | 261 770.00 |
HK Income tax | 3 411 087.00 | 4 174 957.00 | | 3 411 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 340 106.00 | 201 645 495.00 | | 254 340 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 025 912.00 | 204 530 050.00 | | 249 025 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 314 194.00 | -2 884 555.00 | | 5 314 194.00 |
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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 | 55 637 765.00 | | 268 842.00 | 55 637 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 129 434.00 | | | 129 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 253 763.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 253 763.00 | 307 224.00 | |
I4 DECREASES Grand Total | | 441 849.00 | 55 464 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 129 434.00 | |
IO DECREASES Total including other intangible assets | | | 53 639 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 086.00 | 1 388 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 639 413.00 | | | 53 639 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 928.00 | | 268 842.00 | 1 307 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 987.00 | | | 560 987.00 |
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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 | 22 285 511.00 | 143 393.00 | 130 283.00 | 22 285 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 129 434.00 | | | 129 434.00 |
PE DEPRECIATION Total including other intangible assets | 21 274 827.00 | 21 338.00 | | 21 274 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 249.00 | 122 054.00 | 130 283.00 | 881 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 674 277.00 | 22 373 180.00 | 332 532.00 | 128 674 277.00 |
6A on fixed assets – intangible | 14 746 000.00 | | | 14 746 000.00 |
6N Inventories and work in progress | 10 667.00 | 1 994.00 | 10 667.00 | 10 667.00 |
6T Receivables | 300 060.00 | 85 893.00 | | 300 060.00 |
7B Total provisions for depreciation | 15 056 727.00 | 87 887.00 | 10 667.00 | 15 056 727.00 |
7C Grand total | 143 731 005.00 | 22 461 067.00 | 343 199.00 | 143 731 005.00 |
UE of which provisions and reversals: - Operating | | 949 553.00 | 343 199.00 | |
UJ - Exceptional | | 21 511 464.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 776 101.00 | 28 776 101.00 | | 28 776 101.00 |
8C Staff and Related Accounts | 4 857 949.00 | 4 857 949.00 | | 4 857 949.00 |
8D Social Security and Other Social Organizations | 2 715 191.00 | 2 715 191.00 | | 2 715 191.00 |
8E Income Taxes | 3 549 717.00 | 3 549 717.00 | | 3 549 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 366 092.00 | 366 092.00 | | 366 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 423.00 | 63 423.00 | | 63 423.00 |
UT Other financial assets | 307 224.00 | | 307 224.00 | 307 224.00 |
UX Other trade receivables | 44 133 827.00 | 44 133 827.00 | | 44 133 827.00 |
UY Staff and related accounts | 16 152.00 | 16 152.00 | | 16 152.00 |
VB VAT | 606 488.00 | 606 488.00 | | 606 488.00 |
VC Group and associates | 40 717 057.00 | 40 717 057.00 | | 40 717 057.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VM Income taxes | 3 972 972.00 | 3 972 972.00 | | 3 972 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 863 681.00 | 3 863 681.00 | | 3 863 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 743 815.00 | 143 743 815.00 | | 143 743 815.00 |
VS Prepaid expenses | 241 530.00 | 241 530.00 | | 241 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 739 070.00 | 233 431 845.00 | 307 224.00 | 233 739 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 199 169.00 | 44 199 169.00 | | 44 199 169.00 |
