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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 | 1 308 194.00 | 1 278 566.00 | 29 628.00 | 1 308 194.00 |
AH Goodwill | 4 646 937.00 | 1 150 000.00 | 3 496 937.00 | 4 646 937.00 |
AJ Other Intangible Assets | 694.00 | 694.00 | | 694.00 |
AP Buildings | 47 385.00 | 47 385.00 | | 47 385.00 |
AR Technical installations, industrial equipment and tools | 17 922 579.00 | 14 030 090.00 | 3 892 489.00 | 17 922 579.00 |
AT Other tangible assets | 309 645.00 | 298 646.00 | 10 998.00 | 309 645.00 |
AV Fixed assets in progress | 20 351.00 | | 20 351.00 | 20 351.00 |
BF Loans | 558 137.00 | | 558 137.00 | 558 137.00 |
BH Other financial assets | 28 009.00 | | 28 009.00 | 28 009.00 |
BJ TOTAL (I) | 372 129 717.00 | 59 335 383.00 | 312 794 333.00 | 372 129 717.00 |
BT Goods | 1 812 541.00 | 88 890.00 | 1 723 651.00 | 1 812 541.00 |
BV Advances and down payments on orders | 308 404.00 | | 308 404.00 | 308 404.00 |
BX Customers and related accounts | 14 623 873.00 | 401 841.00 | 14 222 031.00 | 14 623 873.00 |
BZ Other receivables | 159 743 255.00 | | 159 743 255.00 | 159 743 255.00 |
CF Cash and cash equivalents | 9 317 578.00 | | 9 317 578.00 | 9 317 578.00 |
CJ TOTAL (II) | 185 805 653.00 | 490 731.00 | 185 314 921.00 | 185 805 653.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 557 935 371.00 | 59 826 115.00 | 498 109 255.00 | 557 935 371.00 |
CU Other investments | 347 287 781.00 | 42 530 000.00 | 304 757 781.00 | 347 287 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 650 150.00 | 163 650 150.00 | | 163 650 150.00 |
DB Share, merger, contribution premiums, etc. | 32 116 829.00 | 32 116 829.00 | | 32 116 829.00 |
DD Legal reserve (1) | 12 669 018.00 | 10 555 079.00 | | 12 669 018.00 |
DF Regulated reserves (1) | 1 491 155.00 | 1 491 155.00 | | 1 491 155.00 |
DH Retained earnings | 3 556 189.00 | 22 891 341.00 | | 3 556 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 690 623.00 | 42 278 787.00 | | 94 690 623.00 |
DK Regulated provisions | 6 599.00 | 5 796.00 | | 6 599.00 |
DL TOTAL (I) | 308 180 565.00 | 272 989 138.00 | | 308 180 565.00 |
DP Provisions for Risks | 203 553.00 | 233 953.00 | | 203 553.00 |
DQ Provisions for Expenses | 3 352 000.00 | 2 327 473.00 | | 3 352 000.00 |
DR TOTAL (IV) | 3 555 553.00 | 2 561 426.00 | | 3 555 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 177 391.00 | 195 262 332.00 | | 168 177 391.00 |
DX Trade payables and related accounts | 10 595 946.00 | 11 224 549.00 | | 10 595 946.00 |
DY Tax and social security liabilities | 6 467 299.00 | 5 915 536.00 | | 6 467 299.00 |
EA Other liabilities | 1 079 189.00 | 1 243 905.00 | | 1 079 189.00 |
EB Prepaid income (2) | 52 500.00 | | | 52 500.00 |
EC TOTAL (IV) | 186 372 327.00 | 213 646 323.00 | | 186 372 327.00 |
ED (V) | 809.00 | 711.00 | | 809.00 |
EE Grand total (I to V) | 498 109 255.00 | 489 197 601.00 | | 498 109 255.00 |
EG Accrued income and payables due within one year | 17 744 894.00 | 45 529 615.00 | | 17 744 894.00 |
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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 | 57 837 129.00 | | 57 837 129.00 | 57 837 129.00 |
FG Production sold - services | 236 131.00 | 7 457 461.00 | 7 693 592.00 | 236 131.00 |
FJ Net sales | 58 073 260.00 | 7 457 461.00 | 65 530 721.00 | 58 073 260.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 022.00 | |
FQ Other income | | | 4 206.00 | |
FR Total operating income (I) | | | 65 779 950.00 | |
FS Purchases of goods (including customs duties) | | | 32 384 451.00 | |
FT Inventory change (goods) | | | 724 761.00 | |
FU Purchases of raw materials and other supplies | | | 397 105.00 | |
FW Other purchases and external expenses | | | 10 457 872.00 | |
FX Taxes, duties, and similar payments | | | 817 256.00 | |
FY Salaries and Wages | | | 9 711 352.00 | |
FZ Social Security Contributions | | | 4 710 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 088 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 025 927.00 | |
GE Other Expenses | | | 17 063.00 | |
GF Total Operating Expenses (II) | | | 63 403 327.00 | |
GG - OPERATING RESULT (I - II) | | | 2 376 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 134 574.00 | |
GL Other interest and similar income | | | 335.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 250 000.00 | |
GP Total financial income (V) | | | 95 384 909.00 | |
GR Interest and similar expenses | | | 1 041 758.00 | |
GU Total financial expenses (VI) | | | 1 041 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 343 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 719 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 166.00 | 21 260.00 | | 12 166.00 |
HC Reversals of provisions and transfers of expenses | | 2 907 310.00 | | |
HD Total exceptional income (VII) | 12 166.00 | 2 928 570.00 | | 12 166.00 |
HE Exceptional expenses on management operations | 14 038.00 | 496 811.00 | | 14 038.00 |
HF Exceptional expenses on capital transactions | 401 034.00 | 13 405.00 | | 401 034.00 |
HG Exceptional depreciation and provisions | 803.00 | 1 463.00 | | 803.00 |
HH Total exceptional expenses (VIII) | 415 876.00 | 511 681.00 | | 415 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403 710.00 | 2 416 889.00 | | -403 710.00 |
HK Income tax | 1 625 441.00 | 5 760 924.00 | | 1 625 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 177 026.00 | 130 750 074.00 | | 161 177 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 486 402.00 | 88 471 286.00 | | 66 486 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 690 623.00 | 42 278 787.00 | | 94 690 623.00 |
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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 | 372 310 907.00 | | 1 732 384.00 | 372 310 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 562.00 | 347 873 928.00 | |
I4 DECREASES Grand Total | | 1 913 573.00 | 372 129 717.00 | |
IO DECREASES Total including other intangible assets | | | 5 955 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 901 010.00 | 18 299 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 955 826.00 | | | 5 955 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 508 481.00 | | 1 692 491.00 | 18 508 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 846 598.00 | | 39 892.00 | 347 846 598.00 |
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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 | 15 222 248.00 | 3 088 112.00 | 1 504 976.00 | 15 222 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 279 261.00 | 1 150 000.00 | | 1 279 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 942 987.00 | 1 938 112.00 | 1 504 976.00 | 13 942 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 796.00 | 803.00 | | 5 796.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 561 426.00 | 1 228 080.00 | 233 953.00 | 2 561 426.00 |
6N Inventories and work in progress | 133 812.00 | 88 890.00 | 133 812.00 | 133 812.00 |
6T Receivables | 444 360.00 | 69 075.00 | 111 594.00 | 444 360.00 |
6X Other provisions for depreciation | 56 705.00 | 56 705.00 | | 56 705.00 |
7B Total provisions for depreciation | 52 414 877.00 | 157 965.00 | 9 552 111.00 | 52 414 877.00 |
7C Grand total | 54 982 100.00 | 1 386 849.00 | 9 786 065.00 | 54 982 100.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 386 045.00 | 536 065.00 | |
UG - Financial | | | 9 250 000.00 | |
UJ - Exceptional | | 803.00 | | |
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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 | 168 177 391.00 | 168 177 391.00 | | 168 177 391.00 |
8B Suppliers and Related Accounts | 10 595 946.00 | 10 595 946.00 | | 10 595 946.00 |
8C Staff and Related Accounts | 2 631 431.00 | 2 631 431.00 | | 2 631 431.00 |
8D Social Security and Other Social Organizations | 2 251 971.00 | 2 251 971.00 | | 2 251 971.00 |
8E Income Taxes | 189 908.00 | 189 908.00 | | 189 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079 189.00 | 1 079 189.00 | | 1 079 189.00 |
8L Deferred income | 52 500.00 | 52 500.00 | | 52 500.00 |
UP Loans | 558 137.00 | 9 614.00 | 548 523.00 | 558 137.00 |
UT Other financial assets | 28 009.00 | | 28 009.00 | 28 009.00 |
UX Other trade receivables | 14 457 758.00 | 14 457 758.00 | | 14 457 758.00 |
VA Doubtful or disputed receivables | 166 114.00 | 166 114.00 | | 166 114.00 |
VB VAT | 415 642.00 | 415 642.00 | | 415 642.00 |
VC Group and associates | 154 765 186.00 | 154 765 186.00 | | 154 765 186.00 |
VJ Loans taken out during the year | 429 000.00 | | | 429 000.00 |
VK Loans repaid during the year | 27 574 625.00 | | | 27 574 625.00 |
VN Other taxes, similar payments | 153 049.00 | 153 049.00 | | 153 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 477 882.00 | 477 882.00 | | 477 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 409 376.00 | 4 409 376.00 | | 4 409 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 953 276.00 | 174 376 743.00 | 576 532.00 | 174 953 276.00 |
VW VAT | 916 106.00 | 916 106.00 | | 916 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 372 327.00 | 186 372 327.00 | | 186 372 327.00 |
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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 | 162.00 | 161.00 | | 162.00 |
