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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 | 1 432 842.00 | 1 293 937.00 | 138 905.00 | 1 432 842.00 |
AH Goodwill | 314 077 254.00 | | 314 077 254.00 | 314 077 254.00 |
AJ Other Intangible Assets | 2 601 547.00 | | 2 601 547.00 | 2 601 547.00 |
AR Technical installations, industrial equipment and tools | 67 803 171.00 | 54 856 660.00 | 12 946 511.00 | 67 803 171.00 |
AT Other tangible assets | 40 391 878.00 | 25 893 984.00 | 14 497 895.00 | 40 391 878.00 |
AV Fixed assets in progress | 13 178 634.00 | | 13 178 634.00 | 13 178 634.00 |
BD Other fixed assets | 29 289.00 | | 29 289.00 | 29 289.00 |
BF Loans | 19 294.00 | | 19 294.00 | 19 294.00 |
BH Other financial assets | 1 579 697.00 | 33 920.00 | 1 545 777.00 | 1 579 697.00 |
BJ TOTAL (I) | 441 236 586.00 | 82 107 359.00 | 359 129 227.00 | 441 236 586.00 |
BL Raw materials, supplies | 212 930.00 | | 212 930.00 | 212 930.00 |
BX Customers and related accounts | 97 162 777.00 | 4 004 038.00 | 93 158 739.00 | 97 162 777.00 |
BZ Other receivables | 100 097 649.00 | 950.00 | 100 096 699.00 | 100 097 649.00 |
CF Cash and cash equivalents | 2 793 189.00 | | 2 793 189.00 | 2 793 189.00 |
CH Prepaid expenses | 2 797 199.00 | | 2 797 199.00 | 2 797 199.00 |
CJ TOTAL (II) | 203 063 744.00 | 4 004 988.00 | 199 058 756.00 | 203 063 744.00 |
CO Grand total (0 to V) | 644 300 329.00 | 86 112 347.00 | 558 187 982.00 | 644 300 329.00 |
CU Other investments | 122 978.00 | 28 858.00 | 94 120.00 | 122 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500 000.00 | 18 500 000.00 | | 18 500 000.00 |
DB Share, merger, contribution premiums, etc. | 87 937 963.00 | 87 937 963.00 | | 87 937 963.00 |
DD Legal reserve (1) | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DH Retained earnings | 85 732 402.00 | 58 321 958.00 | | 85 732 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 245 932.00 | 27 410 445.00 | | 15 245 932.00 |
DL TOTAL (I) | 209 266 297.00 | 194 020 366.00 | | 209 266 297.00 |
DP Provisions for Risks | 47 263 072.00 | 47 667 933.00 | | 47 263 072.00 |
DR TOTAL (IV) | 47 263 072.00 | 47 667 933.00 | | 47 263 072.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 234.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 180 692 917.00 | 191 100 890.00 | | 180 692 917.00 |
DW Advances and down payments received on current orders | 379 575.00 | 314 260.00 | | 379 575.00 |
DX Trade payables and related accounts | 68 215 391.00 | 53 669 507.00 | | 68 215 391.00 |
DY Tax and social security liabilities | 41 498 581.00 | 40 720 953.00 | | 41 498 581.00 |
DZ Fixed asset liabilities and related accounts | 3 936 472.00 | 1 297 692.00 | | 3 936 472.00 |
EA Other liabilities | 2 794 301.00 | 2 807 678.00 | | 2 794 301.00 |
EB Prepaid income (2) | 4 141 376.00 | 4 174 144.00 | | 4 141 376.00 |
EC TOTAL (IV) | 301 658 613.00 | 294 119 358.00 | | 301 658 613.00 |
EE Grand total (I to V) | 558 187 982.00 | 535 807 657.00 | | 558 187 982.00 |
EI Including equity loans | 180 692 917.00 | | | 180 692 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 525 117 753.00 | 89 832 135.00 | 614 949 888.00 | 525 117 753.00 |
FJ Net sales | 525 117 753.00 | 89 832 135.00 | 614 949 888.00 | 525 117 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 407 402.00 | |
FQ Other income | | | 99 321.00 | |
FR Total operating income (I) | | | 619 456 612.00 | |
FU Purchases of raw materials and other supplies | | | 1 025 275.00 | |
FV Inventory change (raw materials and supplies) | | | 176 682.00 | |
FW Other purchases and external expenses | | | 458 218 580.00 | |
FX Taxes, duties, and similar payments | | | 8 435 735.00 | |
FY Salaries and Wages | | | 69 488 028.00 | |
FZ Social Security Contributions | | | 23 803 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 753 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 211 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 578 717.00 | |
GE Other Expenses | | | 1 378 513.00 | |
GF Total Operating Expenses (II) | | | 575 070 058.00 | |
GG - OPERATING RESULT (I - II) | | | 44 386 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 240 157.00 | |
GR Interest and similar expenses | | | 4 956 687.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 956 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 716 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 670 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 026 000.00 | 230 509.00 | | 4 026 000.00 |
HB Exceptional income from capital transactions | 7 625 035.00 | 38 117.00 | | 7 625 035.00 |
HC Reversals of provisions and transfers of expenses | | 915 684.00 | | |
HD Total exceptional income (VII) | 11 651 035.00 | 1 184 310.00 | | 11 651 035.00 |
HE Exceptional expenses on management operations | | 938 203.00 | | |
HF Exceptional expenses on capital transactions | 24 945 243.00 | 23 575.00 | | 24 945 243.00 |
HH Total exceptional expenses (VIII) | 24 945 243.00 | 961 778.00 | | 24 945 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 294 208.00 | 222 531.00 | | -13 294 208.00 |
HJ Employee participation in company results | 4 281 701.00 | 4 096 424.00 | | 4 281 701.00 |
HK Income tax | 6 848 183.00 | 14 266 104.00 | | 6 848 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 347 803.00 | 562 053 027.00 | | 631 347 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 101 872.00 | 534 642 582.00 | | 616 101 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 245 932.00 | 27 410 445.00 | | 15 245 932.00 |
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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 | 449 327 060.00 | | 22 088 810.00 | 449 327 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 169 452.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 169 452.00 | 1 751 259.00 | |
I4 DECREASES Grand Total | | 30 179 285.00 | 441 236 586.00 | |
IO DECREASES Total including other intangible assets | | 17 477 568.00 | 318 111 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 532 265.00 | 121 373 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 689 494.00 | | 2 899 718.00 | 332 689 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 032 717.00 | | 18 873 232.00 | 115 032 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604 850.00 | | 315 860.00 | 1 604 850.00 |
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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 | 77 355 671.00 | 9 753 501.00 | 5 064 591.00 | 77 355 671.00 |
PE DEPRECIATION Total including other intangible assets | 1 345 501.00 | 105 796.00 | 157 360.00 | 1 345 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 010 170.00 | 9 647 704.00 | 4 907 230.00 | 76 010 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 778.00 | | | 62 778.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 667 933.00 | 578 717.00 | 983 578.00 | 47 667 933.00 |
6T Receivables | 3 715 407.00 | 2 211 616.00 | 1 922 985.00 | 3 715 407.00 |
6X Other provisions for depreciation | 950.00 | | | 950.00 |
7B Total provisions for depreciation | 3 779 135.00 | 2 211 616.00 | 1 922 985.00 | 3 779 135.00 |
7C Grand total | 51 447 069.00 | 2 790 333.00 | 2 906 563.00 | 51 447 069.00 |
UE of which provisions and reversals: - Operating | | | 2 790 333.00 | |
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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 | 180 692 917.00 | 13 806 335.00 | 45 725 950.00 | 180 692 917.00 |
8B Suppliers and Related Accounts | 68 215 391.00 | 68 215 391.00 | | 68 215 391.00 |
8C Staff and Related Accounts | 14 542 757.00 | 14 542 757.00 | | 14 542 757.00 |
8D Social Security and Other Social Organizations | 9 668 774.00 | 9 668 774.00 | | 9 668 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 936 472.00 | 3 936 472.00 | | 3 936 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 793 916.00 | 2 793 916.00 | | 2 793 916.00 |
8L Deferred income | 4 141 376.00 | 4 141 376.00 | | 4 141 376.00 |
UP Loans | 19 294.00 | 19 294.00 | | 19 294.00 |
UT Other financial assets | 1 579 697.00 | | 1 579 697.00 | 1 579 697.00 |
UX Other trade receivables | 93 160 617.00 | 93 160 617.00 | | 93 160 617.00 |
UY Staff and related accounts | 279 938.00 | 279 938.00 | | 279 938.00 |
UZ Social Security, other social security organizations | 349 207.00 | 349 207.00 | | 349 207.00 |
VA Doubtful or disputed receivables | 4 002 160.00 | 4 002 160.00 | | 4 002 160.00 |
VB VAT | 13 193 855.00 | 13 193 855.00 | | 13 193 855.00 |
VC Group and associates | 38 411 405.00 | 38 411 405.00 | | 38 411 405.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VK Loans repaid during the year | 10 473 807.00 | | | 10 473 807.00 |
VP Miscellaneous | 43 847 304.00 | 43 847 304.00 | | 43 847 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 876 017.00 | 876 017.00 | | 876 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 015 939.00 | 4 015 939.00 | | 4 015 939.00 |
VS Prepaid expenses | 2 797 199.00 | 2 797 199.00 | | 2 797 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 656 617.00 | 200 076 919.00 | 1 579 697.00 | 201 656 617.00 |
VW VAT | 16 411 032.00 | 16 411 032.00 | | 16 411 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 279 037.00 | 134 392 455.00 | 45 725 950.00 | 301 279 037.00 |
