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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 | 32 147 940.00 | 24 587 609.00 | 7 560 330.00 | 32 147 940.00 |
AH Goodwill | 42 818 621.00 | 1 487 389.00 | 41 331 232.00 | 42 818 621.00 |
AJ Other Intangible Assets | 10 774 019.00 | 581 329.00 | 10 192 690.00 | 10 774 019.00 |
AP Buildings | 130 844 604.00 | 82 728 625.00 | 48 115 979.00 | 130 844 604.00 |
AR Technical installations, industrial equipment and tools | 8 367 593.00 | 5 687 079.00 | 2 680 513.00 | 8 367 593.00 |
AT Other tangible assets | 60 843 642.00 | 45 846 463.00 | 14 997 179.00 | 60 843 642.00 |
AV Fixed assets in progress | 13 205 844.00 | | 13 205 844.00 | 13 205 844.00 |
AX Advances and down payments | 663 492.00 | | 663 492.00 | 663 492.00 |
BB Receivables related to investments | 924 719.00 | | 924 719.00 | 924 719.00 |
BD Other fixed assets | 10 085.00 | | 10 085.00 | 10 085.00 |
BF Loans | 101 500.00 | 100 000.00 | 1 500.00 | 101 500.00 |
BH Other financial assets | 8 749 064.00 | | 8 749 064.00 | 8 749 064.00 |
BJ TOTAL (I) | 315 263 167.00 | 161 018 494.00 | 154 244 672.00 | 315 263 167.00 |
BL Raw materials, supplies | 1 368 370.00 | | 1 368 370.00 | 1 368 370.00 |
BT Goods | 135 211 794.00 | 1 101 138.00 | 134 110 656.00 | 135 211 794.00 |
BV Advances and down payments on orders | 39 173 458.00 | | 39 173 458.00 | 39 173 458.00 |
BX Customers and related accounts | 57 359 515.00 | 2 689 415.00 | 54 670 100.00 | 57 359 515.00 |
BZ Other receivables | 57 709 049.00 | | 57 709 049.00 | 57 709 049.00 |
CF Cash and cash equivalents | 269 355 978.00 | | 269 355 978.00 | 269 355 978.00 |
CH Prepaid expenses | 19 993 684.00 | | 19 993 684.00 | 19 993 684.00 |
CJ TOTAL (II) | 580 171 848.00 | 3 790 553.00 | 576 381 295.00 | 580 171 848.00 |
CN Currency translation adjustments (V) | 79 818.00 | | 79 818.00 | 79 818.00 |
CO Grand total (0 to V) | 895 701 032.00 | 164 809 047.00 | 730 891 985.00 | 895 701 032.00 |
CU Other investments | 5 812 043.00 | | 5 812 043.00 | 5 812 043.00 |
CW Deferred expenses or loan issuance costs | 186 200.00 | | 186 200.00 | 186 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 375 590.00 | 57 375 590.00 | | 57 375 590.00 |
DB Share, merger, contribution premiums, etc. | 17 392 534.00 | 17 392 534.00 | | 17 392 534.00 |
DD Legal reserve (1) | 5 737 559.00 | 5 737 559.00 | | 5 737 559.00 |
DG Other reserves | 111 571 517.00 | 56 674 134.00 | | 111 571 517.00 |
DH Retained earnings | 1 780.00 | 1 780.00 | | 1 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 767 119.00 | 54 897 383.00 | | 44 767 119.00 |
DJ Investment subsidies | 936 932.00 | 710 144.00 | | 936 932.00 |
DL TOTAL (I) | 237 783 031.00 | 192 789 124.00 | | 237 783 031.00 |
DP Provisions for Risks | 11 271 385.00 | 15 366 922.00 | | 11 271 385.00 |
DQ Provisions for Expenses | 1 727 122.00 | 674 463.00 | | 1 727 122.00 |
DR TOTAL (IV) | 12 998 507.00 | 16 041 385.00 | | 12 998 507.00 |
DU Loans and Debts from Credit Institutions (3) | 9 598.00 | 9 881.00 | | 9 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 061.00 | 61 234 546.00 | | 867 061.00 |
DW Advances and down payments received on current orders | 73 762.00 | 54 948.00 | | 73 762.00 |
DX Trade payables and related accounts | 101 677 214.00 | 77 995 362.00 | | 101 677 214.00 |
DY Tax and social security liabilities | 40 554 978.00 | 49 211 061.00 | | 40 554 978.00 |
DZ Fixed asset liabilities and related accounts | 2 964 205.00 | 4 261 960.00 | | 2 964 205.00 |
EA Other liabilities | 319 277 462.00 | 94 082 000.00 | | 319 277 462.00 |
EB Prepaid income (2) | 14 628 058.00 | 4 936 692.00 | | 14 628 058.00 |
EC TOTAL (IV) | 480 052 338.00 | 291 786 450.00 | | 480 052 338.00 |
ED (V) | 58 108.00 | 143 040.00 | | 58 108.00 |
EE Grand total (I to V) | 730 891 985.00 | 500 759 999.00 | | 730 891 985.00 |
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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 | 621 777 395.00 | 282 104 318.00 | 903 881 714.00 | 621 777 395.00 |
FG Production sold - services | 40 210 735.00 | 1 487 635.00 | 41 698 370.00 | 40 210 735.00 |
FJ Net sales | 661 988 131.00 | 283 591 953.00 | 945 580 084.00 | 661 988 131.00 |
FN Capitalized production | | | 9 079 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 303 658.00 | |
FQ Other income | | | 409 047.00 | |
FR Total operating income (I) | | | 958 372 587.00 | |
FS Purchases of goods (including customs duties) | | | 362 033 059.00 | |
FT Inventory change (goods) | | | 31 215 983.00 | |
FU Purchases of raw materials and other supplies | | | 1 737 944.00 | |
FV Inventory change (raw materials and supplies) | | | -119 044.00 | |
FW Other purchases and external expenses | | | 322 828 780.00 | |
FX Taxes, duties, and similar payments | | | 14 396 549.00 | |
FY Salaries and Wages | | | 89 105 945.00 | |
FZ Social Security Contributions | | | 34 926 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 933 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 790 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 445 883.00 | |
GE Other Expenses | | | 586 657.00 | |
GF Total Operating Expenses (II) | | | 882 881 694.00 | |
GG - OPERATING RESULT (I - II) | | | 75 490 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 483.00 | |
GL Other interest and similar income | | | 67 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 196.00 | |
GN Positive exchange differences | | | 1 618 483.00 | |
GP Total financial income (V) | | | 1 720 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 818.00 | |
GR Interest and similar expenses | | | 3 220 591.00 | |
GS Negative differences of foreign exchange | | | 1 804 249.00 | |
GU Total financial expenses (VI) | | | 5 104 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 383 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 106 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 287.00 | 126 851.00 | | 60 287.00 |
HB Exceptional income from capital transactions | 626 812.00 | 1 990 320.00 | | 626 812.00 |
HC Reversals of provisions and transfers of expenses | 15 283 541.00 | 4 504 393.00 | | 15 283 541.00 |
HD Total exceptional income (VII) | 15 970 640.00 | 6 621 564.00 | | 15 970 640.00 |
HE Exceptional expenses on management operations | 179 723.00 | 429 392.00 | | 179 723.00 |
HF Exceptional expenses on capital transactions | 4 692 566.00 | 10 100 674.00 | | 4 692 566.00 |
HG Exceptional depreciation and provisions | 9 954 012.00 | 2 584 753.00 | | 9 954 012.00 |
HH Total exceptional expenses (VIII) | 14 826 301.00 | 13 114 820.00 | | 14 826 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 144 339.00 | -6 493 256.00 | | 1 144 339.00 |
HJ Employee participation in company results | 7 654 644.00 | 9 160 532.00 | | 7 654 644.00 |
HK Income tax | 20 829 509.00 | 26 517 003.00 | | 20 829 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 063 926.00 | 992 731 990.00 | | 976 063 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 296 807.00 | 937 834 607.00 | | 931 296 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 767 119.00 | 54 897 383.00 | | 44 767 119.00 |
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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 | 291 810 044.00 | | 43 646 988.00 | 291 810 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 343 606.00 | 15 597 411.00 | |
I4 DECREASES Grand Total | 10 189 246.00 | 10 004 620.00 | 315 263 167.00 | 10 189 246.00 |
IO DECREASES Total including other intangible assets | 7 632 973.00 | 1 193 550.00 | 85 740 580.00 | 7 632 973.00 |
IY DECREASES Total Tangible Fixed Assets | 2 556 272.00 | 8 467 463.00 | 213 925 175.00 | 2 556 272.00 |
KD ACQUISITIONS Total including other intangible assets | 76 732 632.00 | | 17 834 472.00 | 76 732 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 236 361.00 | | 25 712 550.00 | 199 236 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 841 051.00 | | 99 967.00 | 15 841 051.00 |
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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 | 145 131 452.00 | 20 933 067.00 | 7 023 968.00 | 145 131 452.00 |
PE DEPRECIATION Total including other intangible assets | 19 827 653.00 | 5 372 112.00 | 31 208.00 | 19 827 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 303 799.00 | 15 560 955.00 | 6 992 760.00 | 125 303 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | | 100 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 041 385.00 | 10 082 376.00 | 13 125 254.00 | 16 041 385.00 |
6A on fixed assets – intangible | 1 612 875.00 | 1 037 274.00 | 1 162 379.00 | 1 612 875.00 |
6E on fixed assets – tangible | 559 473.00 | 360 062.00 | 529 362.00 | 559 473.00 |
6N Inventories and work in progress | 1 101 138.00 | | | 1 101 138.00 |
6T Receivables | 1 424 537.00 | 2 689 423.00 | 1 424 545.00 | 1 424 537.00 |
7B Total provisions for depreciation | 3 696 885.00 | 5 187 897.00 | 3 116 286.00 | 3 696 885.00 |
7C Grand total | 19 738 270.00 | 15 270 273.00 | 16 241 540.00 | 19 738 270.00 |
UE of which provisions and reversals: - Operating | | 5 236 444.00 | 2 063 659.00 | |
UG - Financial | | 79 818.00 | 7 196.00 | |
UJ - Exceptional | | 9 954 012.00 | 14 170 677.00 | |
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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 | 867 061.00 | 75 717.00 | 791 344.00 | 867 061.00 |
8B Suppliers and Related Accounts | 101 677 214.00 | 101 677 214.00 | | 101 677 214.00 |
8C Staff and Related Accounts | 23 560 421.00 | 23 560 421.00 | | 23 560 421.00 |
8D Social Security and Other Social Organizations | 12 612 131.00 | 12 612 131.00 | | 12 612 131.00 |
8E Income Taxes | 21 244.00 | 21 244.00 | | 21 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 964 205.00 | 2 964 205.00 | | 2 964 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 390 965.00 | 37 841 186.00 | 3 549 779.00 | 41 390 965.00 |
8L Deferred income | 14 628 058.00 | 14 628 058.00 | | 14 628 058.00 |
UL Receivables related to investments | 924 719.00 | 200 337.00 | 724 382.00 | 924 719.00 |
UP Loans | 101 500.00 | 101 500.00 | | 101 500.00 |
UT Other financial assets | 8 749 064.00 | | 8 749 064.00 | 8 749 064.00 |
UX Other trade receivables | 56 330 007.00 | 56 330 007.00 | | 56 330 007.00 |
UY Staff and related accounts | 431 252.00 | 431 252.00 | | 431 252.00 |
UZ Social Security, other social security organizations | 329 719.00 | 329 719.00 | | 329 719.00 |
VA Doubtful or disputed receivables | 1 029 508.00 | 1 029 508.00 | | 1 029 508.00 |
VB VAT | 12 006 411.00 | 12 006 411.00 | | 12 006 411.00 |
VC Group and associates | 20 960 970.00 | 20 960 970.00 | | 20 960 970.00 |
VG Loans with a maturity of up to one year at origin | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 598.00 | 598.00 | | 598.00 |
VI Group and Associates | 277 886 497.00 | 277 886 497.00 | | 277 886 497.00 |
VK Loans repaid during the year | 61 015 176.00 | | | 61 015 176.00 |
VM Income taxes | 40 825.00 | 40 825.00 | | 40 825.00 |
VP Miscellaneous | 1 902 027.00 | 1 902 027.00 | | 1 902 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924 102.00 | 2 924 102.00 | | 2 924 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 037 846.00 | 22 037 846.00 | | 22 037 846.00 |
VS Prepaid expenses | 19 993 684.00 | 19 993 684.00 | | 19 993 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 837 531.00 | 135 364 085.00 | 9 473 446.00 | 144 837 531.00 |
VW VAT | 1 437 080.00 | 1 437 080.00 | | 1 437 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 978 576.00 | 475 637 453.00 | 4 341 123.00 | 479 978 576.00 |
