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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 | 70.00 | 26.00 | 44.00 | 70.00 |
AF Concessions, Patents and Similar Rights | 26 524 399.00 | 6 631 994.00 | 19 892 405.00 | 26 524 399.00 |
AH Goodwill | 9 853 987.00 | 1 535 162.00 | 8 318 825.00 | 9 853 987.00 |
AJ Other Intangible Assets | 64 166 698.00 | | 64 166 698.00 | 64 166 698.00 |
AP Buildings | 60 513.00 | 60 513.00 | | 60 513.00 |
AR Technical installations, industrial equipment and tools | 3 825 646.00 | 3 150 036.00 | 675 610.00 | 3 825 646.00 |
AT Other tangible assets | 1 171 364 254.00 | 11 751 109.00 | 1 159 613 145.00 | 1 171 364 254.00 |
AV Fixed assets in progress | 50 039 432.00 | | 50 039 432.00 | 50 039 432.00 |
BD Other fixed assets | 187 078.00 | 15 917.00 | 171 160.00 | 187 078.00 |
BF Loans | 1 599 907.00 | | 1 599 907.00 | 1 599 907.00 |
BH Other financial assets | 57 094.00 | | 57 094.00 | 57 094.00 |
BJ TOTAL (I) | 1 328 245 483.00 | 23 144 756.00 | 1 305 100 728.00 | 1 328 245 483.00 |
BL Raw materials, supplies | 5 382 288.00 | | 5 382 286.00 | 5 382 288.00 |
BT Goods | 1 244 177.00 | 2 639.00 | 1 241 538.00 | 1 244 177.00 |
BV Advances and down payments on orders | 2 607 504.00 | | 2 607 504.00 | 2 607 504.00 |
BX Customers and related accounts | 19 259 104.00 | 508 370.00 | 18 750 734.00 | 19 259 104.00 |
BZ Other receivables | 14 348 734.00 | | 14 348 734.00 | 14 348 734.00 |
CD Marketable securities | 107 546 537.00 | 518 472.00 | 107 028 065.00 | 107 546 537.00 |
CF Cash and cash equivalents | 16 801 053.00 | | 16 801 053.00 | 16 801 053.00 |
CH Prepaid expenses | 346 071.00 | | 346 071.00 | 346 071.00 |
CJ TOTAL (II) | 167 535 465.00 | 1 029 481.00 | 166 505 984.00 | 167 535 465.00 |
CN Currency translation adjustments (V) | 10 834.00 | | 10 834.00 | 10 834.00 |
CO Grand total (0 to V) | 1 495 791 783.00 | 24 174 237.00 | 1 471 617 546.00 | 1 495 791 783.00 |
CU Other investments | 566 406.00 | | 566 406.00 | 566 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 762 800.00 | 3 762 800.00 | | 3 762 800.00 |
DD Legal reserve (1) | 376 280.00 | 376 280.00 | | 376 280.00 |
DF Regulated reserves (1) | 53.00 | 53.00 | | 53.00 |
DH Retained earnings | 13 881 574.00 | 11 471 021.00 | | 13 881 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 252 199.00 | 2 410 554.00 | | 4 252 199.00 |
DJ Investment subsidies | 669 202 980.00 | 660 025 725.00 | | 669 202 980.00 |
DK Regulated provisions | 539 126 119.00 | 526 065 558.00 | | 539 126 119.00 |
DL TOTAL (I) | 1 230 602 006.00 | 1 204 111 991.00 | | 1 230 602 006.00 |
DN Conditional advances | 615 166.00 | 615 166.00 | | 615 166.00 |
DO TOTAL (II) | 615 166.00 | 615 166.00 | | 615 166.00 |
DP Provisions for Risks | 855 717.00 | 980 993.00 | | 855 717.00 |
DQ Provisions for Expenses | 94 363 196.00 | 90 036 468.00 | | 94 363 196.00 |
DR TOTAL (IV) | 95 218 913.00 | 91 017 461.00 | | 95 218 913.00 |
DU Loans and Debts from Credit Institutions (3) | 80 707 224.00 | 81 220 196.00 | | 80 707 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 773 583.00 | 20 679 273.00 | | 19 773 583.00 |
DW Advances and down payments received on current orders | 523 150.00 | 374 223.00 | | 523 150.00 |
DX Trade payables and related accounts | 17 603 251.00 | 18 716 796.00 | | 17 603 251.00 |
DY Tax and social security liabilities | 17 038 860.00 | 16 341 491.00 | | 17 038 860.00 |
DZ Fixed asset liabilities and related accounts | 253 479.00 | 93 635.00 | | 253 479.00 |
EA Other liabilities | 7 691 488.00 | 8 654 081.00 | | 7 691 488.00 |
EB Prepaid income (2) | 1 588 965.00 | 1 421 128.00 | | 1 588 965.00 |
EC TOTAL (IV) | 145 180 001.00 | 147 500 823.00 | | 145 180 001.00 |
ED (V) | 1 460.00 | 1 477.00 | | 1 460.00 |
EE Grand total (I to V) | 1 471 617 546.00 | 1 443 246 918.00 | | 1 471 617 546.00 |
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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 | | | 3 694 527.00 | |
FD Production sold - goods | | | 98 131 203.00 | |
FG Production sold - services | | | 11 088 817.00 | |
FJ Net sales | | | 112 914 548.00 | |
FN Capitalized production | | | 7 226 368.00 | |
FO Operating subsidies | | | 394 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 206 332.00 | |
FQ Other income | | | 71 628.00 | |
FR Total operating income (I) | | | 145 813 798.00 | |
FS Purchases of goods (including customs duties) | | | 2 332 507.00 | |
FT Inventory change (goods) | | | -17 821.00 | |
FU Purchases of raw materials and other supplies | | | 2 643 328.00 | |
FV Inventory change (raw materials and supplies) | | | 165 420.00 | |
FW Other purchases and external expenses | | | 42 337 808.00 | |
FX Taxes, duties, and similar payments | | | 8 787 819.00 | |
FY Salaries and Wages | | | 26 232 006.00 | |
FZ Social Security Contributions | | | 11 271 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 899 408.00 | |
GB Operating Expenses - Provisions | | | 19 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 098 894.00 | |
GE Other Expenses | | | 12 904.00 | |
GF Total Operating Expenses (II) | | | 124 954 059.00 | |
GG - OPERATING RESULT (I - II) | | | 20 859 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 115.00 | |
GK Income from other securities and fixed asset receivables | | | 1 479.00 | |
GL Other interest and similar income | | | 98 709.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 656.00 | |
GN Positive exchange differences | | | 10 739.00 | |
GO Net income from sales of marketable securities | | | 703 750.00 | |
GP Total financial income (V) | | | 962 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 088 073.00 | |
GR Interest and similar expenses | | | 115 358.00 | |
GS Negative differences of foreign exchange | | | 27 986.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14 269 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 307 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 552 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190 999.00 | 1 805 503.00 | | 190 999.00 |
HB Exceptional income from capital transactions | 159 315.00 | 108 171.00 | | 159 315.00 |
HC Reversals of provisions and transfers of expenses | 302 177.00 | 291 036.00 | | 302 177.00 |
HD Total exceptional income (VII) | 652 492.00 | 2 204 713.00 | | 652 492.00 |
HE Exceptional expenses on management operations | 2 148 577.00 | 698 780.00 | | 2 148 577.00 |
HF Exceptional expenses on capital transactions | 55 246.00 | 7 337.00 | | 55 246.00 |
HG Exceptional depreciation and provisions | 233 772.00 | 479 713.00 | | 233 772.00 |
HH Total exceptional expenses (VIII) | 2 437 595.00 | 1 185 832.00 | | 2 437 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 785 102.00 | 1 018 881.00 | | -1 785 102.00 |
HJ Employee participation in company results | 461 300.00 | 206 900.00 | | 461 300.00 |
HK Income tax | 1 053 945.00 | 890 177.00 | | 1 053 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 428 741.00 | 163 278 254.00 | | 147 428 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 176 542.00 | 160 867 700.00 | | 143 176 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 252 199.00 | 2 410 553.00 | | 4 252 199.00 |
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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 | 1 304 992 054.00 | | 26 452 068.00 | 1 304 992 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 721.00 | | | 1 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 624.00 | 2 410 485.00 | |
I4 DECREASES Grand Total | | 2 147 483 647.00 | 1 328 245 483.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 651.00 | 70.00 | |
IO DECREASES Total including other intangible assets | | 1 703 564.00 | 100 245 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 348 800.00 | 1 225 588 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 918 892.00 | | 1 030 626.00 | 100 918 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 679 138.00 | | 25 258 635.00 | 1 201 679 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392 303.00 | | 162 806.00 | 2 392 303.00 |
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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 | 21 700 107.00 | 2 723 737.00 | 1 295 006.00 | 21 700 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 676.00 | 1 650.00 | |
PE DEPRECIATION Total including other intangible assets | 7 277 957.00 | 889 198.00 | | 7 277 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 422 150.00 | 1 832 862.00 | 1 293 355.00 | 14 422 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 917.00 | | | 15 917.00 |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 017 461.00 | 29 380 175.00 | 25 187 489.00 | 91 017 461.00 |
6N Inventories and work in progress | 3 042.00 | | 403.00 | 3 042.00 |
6T Receivables | 424 356.00 | 170 497.00 | 86 483.00 | 424 356.00 |
6X Other provisions for depreciation | 626 709.00 | | 117 003.00 | 626 709.00 |
7B Total provisions for depreciation | 1 070 023.00 | 170 497.00 | 203 888.00 | 1 070 023.00 |
7C Grand total | 92 087 484.00 | 29 550 672.00 | 25 391 377.00 | 92 087 484.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 19 773 583.00 | 296 800.00 | 1 152 623.00 | 19 773 583.00 |
8B Suppliers and Related Accounts | 17 603 251.00 | 17 603 251.00 | | 17 603 251.00 |
8C Staff and Related Accounts | 7 647 345.00 | 7 647 345.00 | | 7 647 345.00 |
8D Social Security and Other Social Organizations | 4 619 741.00 | 4 619 741.00 | | 4 619 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 253 479.00 | 253 479.00 | | 253 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 691 488.00 | 7 691 488.00 | | 7 691 488.00 |
8L Deferred income | 1 588 964.00 | 1 588 964.00 | | 1 588 964.00 |
UT Other financial assets | 1 599 907.00 | 26 402.00 | 1 573 505.00 | 1 599 907.00 |
UX Other trade receivables | 19 259 104.00 | 19 259 101.00 | | 19 259 104.00 |
UY Staff and related accounts | 47 405.00 | 47 405.00 | | 47 405.00 |
UZ Social Security, other social security organizations | 55 854.00 | 55 854.00 | | 55 854.00 |
VA Doubtful or disputed receivables | 57 094.00 | 57 094.00 | | 57 094.00 |
VB VAT | 2 745 403.00 | 2 745 403.00 | | 2 745 403.00 |
VC Group and associates | 1 074 552.00 | 1 074 552.00 | | 1 074 552.00 |
VG Loans with a maturity of up to one year at origin | 80 707 223.00 | 8 979 462.00 | 30 682 595.00 | 80 707 223.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 904 340.00 | 904 340.00 | | 904 340.00 |
VN Other taxes, similar payments | 66 204.00 | 66 204.00 | | 66 204.00 |
VP Miscellaneous | 1 821 760.00 | 1 821 760.00 | | 1 821 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 335 538.00 | 4 335 538.00 | | 4 335 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 636 480.00 | 7 636 480.00 | | 7 636 480.00 |
VS Prepaid expenses | 346 070.00 | 346 070.00 | | 346 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 614 176.00 | 34 040 671.00 | 1 573 505.00 | 35 614 176.00 |
VW VAT | 436 234.00 | 436 234.00 | | 436 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 656 850.00 | 53 452 306.00 | 31 835 218.00 | 144 656 850.00 |
