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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 | 10 341.00 | 10 341.00 | | 10 341.00 |
AF Concessions, Patents and Similar Rights | 32 225 145.00 | 31 851 817.00 | 373 328.00 | 32 225 145.00 |
AH Goodwill | 119 375 820.00 | 58 443 400.00 | 60 932 420.00 | 119 375 820.00 |
AJ Other Intangible Assets | 66 137 289.00 | 65 552 875.00 | 584 414.00 | 66 137 289.00 |
AL Advances and down payments on intangible assets. | 1 717 181.00 | | 1 717 181.00 | 1 717 181.00 |
AN Land | 5 335 715.00 | | 5 335 715.00 | 5 335 715.00 |
AP Buildings | 7 771 719.00 | 1 476 424.00 | 6 295 295.00 | 7 771 719.00 |
AR Technical installations, industrial equipment and tools | 985 852.00 | 985 562.00 | 290.00 | 985 852.00 |
AT Other tangible assets | 10 326 728.00 | 8 028 813.00 | 2 297 915.00 | 10 326 728.00 |
AV Fixed assets in progress | 110 049.00 | | 110 049.00 | 110 049.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BF Loans | 47 606 134.00 | 56 791.00 | 47 549 343.00 | 47 606 134.00 |
BH Other financial assets | 91 575.00 | | 91 575.00 | 91 575.00 |
BJ TOTAL (I) | 438 987 771.00 | 236 246 801.00 | 202 740 970.00 | 438 987 771.00 |
BV Advances and down payments on orders | 42 526 941.00 | 42 028 722.00 | 498 219.00 | 42 526 941.00 |
BX Customers and related accounts | 13 145 195.00 | 425 855.00 | 12 719 339.00 | 13 145 195.00 |
BZ Other receivables | 3 019 069.00 | 58 250.00 | 2 960 819.00 | 3 019 069.00 |
CF Cash and cash equivalents | 259 114.00 | | 259 114.00 | 259 114.00 |
CH Prepaid expenses | 377 622.00 | | 377 622.00 | 377 622.00 |
CJ TOTAL (II) | 59 327 941.00 | 42 512 828.00 | 16 815 113.00 | 59 327 941.00 |
CN Currency translation adjustments (V) | 4 419.00 | | 4 419.00 | 4 419.00 |
CO Grand total (0 to V) | 498 320 131.00 | 278 759 628.00 | 219 560 503.00 | 498 320 131.00 |
CU Other investments | 145 221 575.00 | 67 768 591.00 | 77 452 984.00 | 145 221 575.00 |
CX Development or Research and Development Expenses | 2 072 186.00 | 2 072 186.00 | | 2 072 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000 000.00 | 87 000 000.00 | | 87 000 000.00 |
DB Share, merger, contribution premiums, etc. | 139 690.00 | 139 690.00 | | 139 690.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 603 171.00 | 603 171.00 | | 603 171.00 |
DG Other reserves | 9 925 063.00 | 9 925 063.00 | | 9 925 063.00 |
DH Retained earnings | -23 591 709.00 | -38 051 444.00 | | -23 591 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 026 597.00 | 14 459 735.00 | | 21 026 597.00 |
DK Regulated provisions | 801 701.00 | 544 621.00 | | 801 701.00 |
DL TOTAL (I) | 95 904 514.00 | 74 620 837.00 | | 95 904 514.00 |
DP Provisions for Risks | 3 583 746.00 | 5 349 615.00 | | 3 583 746.00 |
DQ Provisions for Expenses | 831 707.00 | 889 898.00 | | 831 707.00 |
DR TOTAL (IV) | 4 415 453.00 | 6 239 513.00 | | 4 415 453.00 |
DU Loans and Debts from Credit Institutions (3) | 3 082.00 | 8 366.00 | | 3 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 490 762.00 | 49 466 964.00 | | 40 490 762.00 |
DX Trade payables and related accounts | 14 782 707.00 | 16 806 230.00 | | 14 782 707.00 |
DY Tax and social security liabilities | 13 436 585.00 | 13 147 374.00 | | 13 436 585.00 |
DZ Fixed asset liabilities and related accounts | 1 172 655.00 | 1 419 039.00 | | 1 172 655.00 |
EA Other liabilities | 48 520 157.00 | 51 682 014.00 | | 48 520 157.00 |
EB Prepaid income (2) | 833 875.00 | 885 505.00 | | 833 875.00 |
EC TOTAL (IV) | 119 239 823.00 | 133 415 492.00 | | 119 239 823.00 |
ED (V) | 713.00 | 1 882.00 | | 713.00 |
EE Grand total (I to V) | 219 560 503.00 | 214 277 724.00 | | 219 560 503.00 |
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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 | 45 266 890.00 | 221 358.00 | 45 488 248.00 | 45 266 890.00 |
FG Production sold - services | 2 893 120.00 | 39 013 040.00 | 41 906 160.00 | 2 893 120.00 |
FJ Net sales | 48 160 011.00 | 39 234 398.00 | 87 394 409.00 | 48 160 011.00 |
FN Capitalized production | | | 2 146 880.00 | |
FO Operating subsidies | | | 2 831 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 980 211.00 | |
FQ Other income | | | 34 750 803.00 | |
FR Total operating income (I) | | | 147 103 423.00 | |
FS Purchases of goods (including customs duties) | | | 15 463 367.00 | |
FW Other purchases and external expenses | | | 33 713 718.00 | |
FX Taxes, duties, and similar payments | | | 1 840 872.00 | |
FY Salaries and Wages | | | 18 088 520.00 | |
FZ Social Security Contributions | | | 7 315 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 278 360.00 | |
GB Operating Expenses - Provisions | | | 1 594 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 163 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 664 000.00 | |
GE Other Expenses | | | 45 441 324.00 | |
GF Total Operating Expenses (II) | | | 129 564 206.00 | |
GG - OPERATING RESULT (I - II) | | | 17 539 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 557 988.00 | |
GL Other interest and similar income | | | 5 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 332.00 | |
GN Positive exchange differences | | | 17 706.00 | |
GP Total financial income (V) | | | 4 081 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 419.00 | |
GR Interest and similar expenses | | | 1 840 884.00 | |
GS Negative differences of foreign exchange | | | 61 020.00 | |
GU Total financial expenses (VI) | | | 1 906 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 175 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 714 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 998 194.00 | 1 648 772.00 | | 1 998 194.00 |
HB Exceptional income from capital transactions | 4 442.00 | 1 083.00 | | 4 442.00 |
HC Reversals of provisions and transfers of expenses | 2 262 404.00 | 1 358 513.00 | | 2 262 404.00 |
HD Total exceptional income (VII) | 4 265 040.00 | 3 008 368.00 | | 4 265 040.00 |
HE Exceptional expenses on management operations | 120 605.00 | 734 424.00 | | 120 605.00 |
HF Exceptional expenses on capital transactions | 76 280.00 | 143 486.00 | | 76 280.00 |
HG Exceptional depreciation and provisions | 1 117 952.00 | 2 943 047.00 | | 1 117 952.00 |
HH Total exceptional expenses (VIII) | 1 314 837.00 | 3 820 958.00 | | 1 314 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 950 203.00 | -812 589.00 | | 2 950 203.00 |
HJ Employee participation in company results | 1 161 500.00 | 856 948.00 | | 1 161 500.00 |
HK Income tax | 476 338.00 | -407 135.00 | | 476 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 449 802.00 | 178 268 925.00 | | 155 449 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 423 205.00 | 163 809 190.00 | | 134 423 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 026 597.00 | 14 459 735.00 | | 21 026 597.00 |
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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 | 424 131 784.00 | | 16 351 464.00 | 424 131 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 082 527.00 | | | 2 082 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 921.00 | 192 919 745.00 | |
I4 DECREASES Grand Total | 192 262.00 | 1 303 214.00 | 438 987 771.00 | 192 262.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 082 527.00 | |
IO DECREASES Total including other intangible assets | | 1 153 503.00 | 219 455 436.00 | |
IY DECREASES Total Tangible Fixed Assets | 192 262.00 | 114 789.00 | 24 530 063.00 | 192 262.00 |
KD ACQUISITIONS Total including other intangible assets | 217 075 539.00 | | 3 533 400.00 | 217 075 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 486 980.00 | | 1 350 135.00 | 23 486 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 486 738.00 | | 11 467 928.00 | 181 486 738.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 192 262.00 | | | 192 262.00 |
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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 | 163 674 629.00 | 4 873 177.00 | 126 387.00 | 163 674 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 082 527.00 | | | 2 082 527.00 |
PE DEPRECIATION Total including other intangible assets | 151 941 349.00 | 3 932 120.00 | 25 377.00 | 151 941 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 650 752.00 | 941 056.00 | 101 009.00 | 9 650 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 70 216.00 | | 13 425.00 | 70 216.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 544 621.00 | 262 952.00 | 5 872.00 | 544 621.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 239 513.00 | 859 419.00 | 2 683 479.00 | 6 239 513.00 |
6T Receivables | 1 150 798.00 | 435 000.00 | 1 159 943.00 | 1 150 798.00 |
6X Other provisions for depreciation | 44 962 196.00 | 2 392 590.00 | 5 267 814.00 | 44 962 196.00 |
7B Total provisions for depreciation | 113 951 801.00 | 2 827 590.00 | 6 441 182.00 | 113 951 801.00 |
7C Grand total | 120 735 936.00 | 3 949 961.00 | 9 130 533.00 | 120 735 936.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 827 590.00 | 6 867 797.00 | |
UG - Financial | | 4 419.00 | 332.00 | |
UJ - Exceptional | | 1 117 952.00 | 2 262 404.00 | |
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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 | 40 490 762.00 | 40 490 762.00 | | 40 490 762.00 |
8B Suppliers and Related Accounts | 14 782 707.00 | 14 782 707.00 | | 14 782 707.00 |
8C Staff and Related Accounts | 8 535 106.00 | 8 535 106.00 | | 8 535 106.00 |
8D Social Security and Other Social Organizations | 2 806 751.00 | 2 806 751.00 | | 2 806 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 172 655.00 | 1 172 655.00 | | 1 172 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 744 460.00 | 47 744 460.00 | | 47 744 460.00 |
8L Deferred income | 833 875.00 | 833 875.00 | | 833 875.00 |
UP Loans | 47 606 134.00 | 47 515 788.00 | 90 346.00 | 47 606 134.00 |
UT Other financial assets | 91 575.00 | 91 575.00 | | 91 575.00 |
UX Other trade receivables | 12 979 354.00 | 12 979 354.00 | | 12 979 354.00 |
UY Staff and related accounts | 26 355.00 | 26 355.00 | | 26 355.00 |
VA Doubtful or disputed receivables | 165 841.00 | 165 841.00 | | 165 841.00 |
VB VAT | 1 262 005.00 | 1 262 005.00 | | 1 262 005.00 |
VC Group and associates | 284 614.00 | 284 614.00 | | 284 614.00 |
VG Loans with a maturity of up to one year at origin | 3 082.00 | 3 082.00 | | 3 082.00 |
VI Group and Associates | 775 696.00 | 775 696.00 | | 775 696.00 |
VJ Loans taken out during the year | 3 026 004.00 | | | 3 026 004.00 |
VK Loans repaid during the year | 12 002 206.00 | | | 12 002 206.00 |
VM Income taxes | 452 408.00 | 452 408.00 | | 452 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118 042.00 | 1 118 042.00 | | 1 118 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993 686.00 | 993 686.00 | | 993 686.00 |
VS Prepaid expenses | 377 622.00 | 377 622.00 | | 377 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 239 594.00 | 64 149 248.00 | 90 346.00 | 64 239 594.00 |
VW VAT | 976 686.00 | 976 686.00 | | 976 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 239 823.00 | 119 239 823.00 | | 119 239 823.00 |
