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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 146.00 | 22 146.00 | | 22 146.00 |
AF Concessions, Patents and Similar Rights | 10 602 158.00 | 8 763 761.00 | 1 838 397.00 | 10 602 158.00 |
AH Goodwill | 19 538 126.00 | 132 817.00 | 19 405 309.00 | 19 538 126.00 |
AJ Other Intangible Assets | 167 569 418.00 | | 167 569 418.00 | 167 569 418.00 |
AN Land | 3 237 128.00 | 1 024 318.00 | 2 212 810.00 | 3 237 128.00 |
AP Buildings | 12 724 910.00 | 8 238 457.00 | 4 486 453.00 | 12 724 910.00 |
AR Technical installations, industrial equipment and tools | 19 744 585.00 | 19 134 319.00 | 610 266.00 | 19 744 585.00 |
AT Other tangible assets | 64 815 184.00 | 30 355 613.00 | 34 459 571.00 | 64 815 184.00 |
AV Fixed assets in progress | 799 631.00 | | 799 631.00 | 799 631.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 34 113 626.00 | 1 102 346.00 | 33 011 280.00 | 34 113 626.00 |
BD Other fixed assets | 5 518.00 | | 5 518.00 | 5 518.00 |
BF Loans | 5 179.00 | | 5 179.00 | 5 179.00 |
BH Other financial assets | 46 550 587.00 | 25 293.00 | 46 525 294.00 | 46 550 587.00 |
BJ TOTAL (I) | 524 093 405.00 | 81 459 303.00 | 442 634 102.00 | 524 093 405.00 |
BL Raw materials, supplies | 2 852 173.00 | | 2 852 173.00 | 2 852 173.00 |
BN Goods in progress | 1 457 493.00 | | 1 457 493.00 | 1 457 493.00 |
BT Goods | 6 291.00 | | 6 291.00 | 6 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 368 003.00 | 6 243 746.00 | 17 124 257.00 | 23 368 003.00 |
BZ Other receivables | 54 058 350.00 | 10 917 158.00 | 43 141 192.00 | 54 058 350.00 |
CF Cash and cash equivalents | 3 662 221.00 | | 3 662 221.00 | 3 662 221.00 |
CH Prepaid expenses | 1 273 266.00 | | 1 273 266.00 | 1 273 266.00 |
CJ TOTAL (II) | 86 677 798.00 | 17 160 904.00 | 69 516 894.00 | 86 677 798.00 |
CO Grand total (0 to V) | 622 690 612.00 | 98 620 207.00 | 524 070 405.00 | 622 690 612.00 |
CP Shares due in less than one year | 5 179.00 | | | 5 179.00 |
CU Other investments | 144 365 208.00 | 12 660 233.00 | 131 704 975.00 | 144 365 208.00 |
CW Deferred expenses or loan issuance costs | 11 919 409.00 | | 11 919 409.00 | 11 919 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 683 350.00 | 131 683 350.00 | | 131 683 350.00 |
DD Legal reserve (1) | 4 176 626.00 | 3 975 394.00 | | 4 176 626.00 |
DH Retained earnings | 51 322 924.00 | 47 499 519.00 | | 51 322 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 586 750.00 | 4 024 636.00 | | 38 586 750.00 |
DJ Investment subsidies | 1 693 808.00 | 1 264 621.00 | | 1 693 808.00 |
DK Regulated provisions | 2 204 718.00 | 3 100 346.00 | | 2 204 718.00 |
DL TOTAL (I) | 229 668 177.00 | 191 547 867.00 | | 229 668 177.00 |
DP Provisions for Risks | 12 657 501.00 | 5 485 662.00 | | 12 657 501.00 |
DQ Provisions for Expenses | 40 707.00 | | | 40 707.00 |
DR TOTAL (IV) | 12 698 208.00 | 5 485 662.00 | | 12 698 208.00 |
DU Loans and Debts from Credit Institutions (3) | 159 973 911.00 | 122 929 658.00 | | 159 973 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 961 237.00 | 117 267 765.00 | | 50 961 237.00 |
DW Advances and down payments received on current orders | | 1 198 397.00 | | |
DX Trade payables and related accounts | 36 326 041.00 | 14 314 158.00 | | 36 326 041.00 |
DY Tax and social security liabilities | 23 211 767.00 | 14 077 775.00 | | 23 211 767.00 |
DZ Fixed asset liabilities and related accounts | | 87 085.00 | | |
EA Other liabilities | 9 452 837.00 | 1 304 470.00 | | 9 452 837.00 |
EB Prepaid income (2) | 1 778 227.00 | 1 880 711.00 | | 1 778 227.00 |
EC TOTAL (IV) | 281 704 020.00 | 273 060 020.00 | | 281 704 020.00 |
EE Grand total (I to V) | 524 070 405.00 | 470 093 548.00 | | 524 070 405.00 |
EG Accrued income and payables due within one year | 158 349 367.00 | 160 311 623.00 | | 158 349 367.00 |
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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 | 853 700.00 | | 853 700.00 | 853 700.00 |
FD Production sold - goods | 3 723 434.00 | | 3 723 434.00 | 3 723 434.00 |
FG Production sold - services | 312 302 696.00 | | 312 302 696.00 | 312 302 696.00 |
FJ Net sales | 316 879 830.00 | | 316 879 830.00 | 316 879 830.00 |
FM Inventory production | | | -21 272.00 | |
FN Capitalized production | | | 276 470.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 367 518.00 | |
FQ Other income | | | 2 814.00 | |
FR Total operating income (I) | | | 340 505 361.00 | |
FS Purchases of goods (including customs duties) | | | 401 528.00 | |
FU Purchases of raw materials and other supplies | | | 15 766 958.00 | |
FV Inventory change (raw materials and supplies) | | | -1 856 735.00 | |
FW Other purchases and external expenses | | | 99 547 742.00 | |
FX Taxes, duties, and similar payments | | | 12 674 325.00 | |
FY Salaries and Wages | | | 121 495 880.00 | |
FZ Social Security Contributions | | | 38 256 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 657 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 692 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 687 100.00 | |
GE Other Expenses | | | 1 457 194.00 | |
GF Total Operating Expenses (II) | | | 311 780 452.00 | |
GG - OPERATING RESULT (I - II) | | | 28 724 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 973 846.00 | |
GK Income from other securities and fixed asset receivables | | | 1 433 738.00 | |
GL Other interest and similar income | | | 970 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 038 739.00 | |
GP Total financial income (V) | | | 30 416 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 612 324.00 | |
GR Interest and similar expenses | | | 10 277 771.00 | |
GU Total financial expenses (VI) | | | 13 890 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 526 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 251 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 797 000.00 | 153 736.00 | | 797 000.00 |
HB Exceptional income from capital transactions | 2 407 323.00 | 126 294.00 | | 2 407 323.00 |
HC Reversals of provisions and transfers of expenses | 1 464 709.00 | 441 902.00 | | 1 464 709.00 |
HD Total exceptional income (VII) | 4 669 033.00 | 721 932.00 | | 4 669 033.00 |
HE Exceptional expenses on management operations | 1 136 698.00 | 378 964.00 | | 1 136 698.00 |
HF Exceptional expenses on capital transactions | 3 938.00 | 19 975.00 | | 3 938.00 |
HG Exceptional depreciation and provisions | 391 312.00 | 807 272.00 | | 391 312.00 |
HH Total exceptional expenses (VIII) | 1 531 947.00 | 1 206 211.00 | | 1 531 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 137 085.00 | -484 279.00 | | 3 137 085.00 |
HJ Employee participation in company results | 1 711 126.00 | 141 698.00 | | 1 711 126.00 |
HK Income tax | 8 090 535.00 | 4 565 187.00 | | 8 090 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 590 905.00 | 214 790 365.00 | | 375 590 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 004 155.00 | 210 765 729.00 | | 337 004 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 586 750.00 | 4 024 636.00 | | 38 586 750.00 |
HP References: Equipment leasing | 4 994.00 | 30 302.00 | | 4 994.00 |
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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 | 450 782 086.00 | | 267 657 008.00 | 450 782 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 403.00 | | 20 744.00 | 1 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 555 767.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 111 788 538.00 | 225 040 119.00 | |
I4 DECREASES Grand Total | 81 732 559.00 | 112 613 130.00 | 524 093 405.00 | 81 732 559.00 |
IN DECREASES Start-up, development, or research expenses | | | 22 146.00 | |
IO DECREASES Total including other intangible assets | 79 632 340.00 | 588 618.00 | 197 709 702.00 | 79 632 340.00 |
IY DECREASES Total Tangible Fixed Assets | 2 100 219.00 | 235 974.00 | 101 321 438.00 | 2 100 219.00 |
KD ACQUISITIONS Total including other intangible assets | 103 131 254.00 | | 174 799 406.00 | 103 131 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 158 665.00 | | 50 498 965.00 | 53 158 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 490 764.00 | | 42 337 893.00 | 294 490 764.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 799 631.00 | | | 799 631.00 |
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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 | 34 047 714.00 | 33 849 021.00 | 1 312 812.00 | 34 047 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 403.00 | 20 744.00 | | 1 403.00 |
PE DEPRECIATION Total including other intangible assets | 6 758 766.00 | 1 997 167.00 | | 6 758 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 287 545.00 | 31 831 110.00 | 1 312 812.00 | 27 287 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 127 639.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 100 346.00 | 568 813.00 | 1 464 441.00 | 3 100 346.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 485 662.00 | 8 166 505.00 | 953 958.00 | 5 485 662.00 |
6A on fixed assets – intangible | 7 828.00 | 132 817.00 | | 7 828.00 |
6E on fixed assets – tangible | 695 257.00 | 251 607.00 | | 695 257.00 |
6T Receivables | 2 041 957.00 | 8 093 073.00 | 3 891 284.00 | 2 041 957.00 |
6X Other provisions for depreciation | 12 387 469.00 | 2 596 978.00 | 4 067 289.00 | 12 387 469.00 |
7B Total provisions for depreciation | 48 914 997.00 | 12 202 114.00 | 29 080 827.00 | 48 914 997.00 |
7C Grand total | 57 501 005.00 | 20 937 432.00 | 31 499 226.00 | 57 501 005.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 644 002.00 | 4 845 242.00 | |
UG - Financial | | 3 724 617.00 | 25 161 640.00 | |
UJ - Exceptional | | 568 813.00 | 1 464 441.00 | |
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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 | 10 919 290.00 | | 10 919 290.00 | 10 919 290.00 |
8B Suppliers and Related Accounts | 36 326 041.00 | 36 326 041.00 | | 36 326 041.00 |
8C Staff and Related Accounts | 11 514 206.00 | 11 514 206.00 | | 11 514 206.00 |
8D Social Security and Other Social Organizations | 7 867 721.00 | 7 867 721.00 | | 7 867 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 452 837.00 | 9 452 837.00 | | 9 452 837.00 |
8L Deferred income | 1 778 227.00 | 1 778 227.00 | | 1 778 227.00 |
UL Receivables related to investments | 34 113 626.00 | | 34 113 626.00 | 34 113 626.00 |
UP Loans | 5 179.00 | 5 179.00 | | 5 179.00 |
UX Other trade receivables | 23 368 003.00 | 23 368 003.00 | | 23 368 003.00 |
UZ Social Security, other social security organizations | 67 731.00 | 67 731.00 | | 67 731.00 |
VB VAT | 1 979 198.00 | 1 979 198.00 | | 1 979 198.00 |
VC Group and associates | 45 233 026.00 | 45 233 026.00 | | 45 233 026.00 |
VG Loans with a maturity of up to one year at origin | 31 482 580.00 | 31 482 580.00 | | 31 482 580.00 |
VH Loans with a maturity of more than one year at origin | 128 491 331.00 | 16 055 968.00 | 6 070 331.00 | 128 491 331.00 |
VI Group and Associates | 40 041 948.00 | 40 041 948.00 | | 40 041 948.00 |
VJ Loans taken out during the year | 27 473 108.00 | | | 27 473 108.00 |
VK Loans repaid during the year | 6 823 312.00 | | | 6 823 312.00 |
VM Income taxes | 968 500.00 | 968 500.00 | | 968 500.00 |
VP Miscellaneous | 59 671.00 | 59 671.00 | | 59 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 606 280.00 | 3 606 280.00 | | 3 606 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 750 224.00 | 5 750 224.00 | | 5 750 224.00 |
VS Prepaid expenses | 1 273 266.00 | 1 273 266.00 | | 1 273 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 818 425.00 | 78 704 799.00 | 34 113 626.00 | 112 818 425.00 |
VW VAT | 223 559.00 | 223 559.00 | | 223 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 704 020.00 | 158 349 367.00 | 16 989 621.00 | 281 704 020.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3 428.00 | | | 3 428.00 |
