| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 20 917 000.00 | |
AB Establishment Expenses | 42 083.00 | 42 083.00 | | 42 083.00 |
AF Concessions, Patents and Similar Rights | 2 072 427.00 | 1 564 737.00 | 507 690.00 | 2 072 427.00 |
AH Goodwill | 42 162 410.00 | 1 579 397.00 | 40 583 013.00 | 42 162 410.00 |
AJ Other Intangible Assets | | | 5 516 000.00 | |
AP Buildings | 825 476.00 | 519 900.00 | 305 576.00 | 825 476.00 |
AR Technical installations, industrial equipment and tools | 5 594 120.00 | 3 612 642.00 | 1 981 478.00 | 5 594 120.00 |
AT Other tangible assets | 3 725 124.00 | 2 226 413.00 | 1 498 712.00 | 3 725 124.00 |
AV Fixed assets in progress | 1 209 198.00 | | 1 209 198.00 | 1 209 198.00 |
BB Receivables related to investments | 5 051 680.00 | 4 861 473.00 | 190 207.00 | 5 051 680.00 |
BF Loans | 48 052.00 | | 48 052.00 | 48 052.00 |
BH Other financial assets | 2 091 390.00 | 30 000.00 | 2 061 390.00 | 2 091 390.00 |
BJ TOTAL (I) | 109 815 090.00 | 26 965 916.00 | 82 849 173.00 | 109 815 090.00 |
BN Goods in progress | | | 12 927 000.00 | |
BT Goods | 15 771 116.00 | 4 447 105.00 | 11 324 011.00 | 15 771 116.00 |
BV Advances and down payments on orders | 380 372.00 | | 380 372.00 | 380 372.00 |
BX Customers and related accounts | 51 177 899.00 | 800 299.00 | 50 377 600.00 | 51 177 899.00 |
BZ Other receivables | 6 308 166.00 | | 6 308 166.00 | 6 308 166.00 |
CD Marketable securities | 1 006 244.00 | | 1 006 244.00 | 1 006 244.00 |
CF Cash and cash equivalents | 61 058 010.00 | | 61 058 010.00 | 61 058 010.00 |
CH Prepaid expenses | 548 831.00 | | 548 831.00 | 548 831.00 |
CJ TOTAL (II) | 136 250 637.00 | 5 247 404.00 | 131 003 233.00 | 136 250 637.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | 1 543 959.00 | | 1 543 959.00 | 1 543 959.00 |
CO Grand total (0 to V) | 247 609 686.00 | 32 213 321.00 | 215 396 365.00 | 247 609 686.00 |
CU Other investments | 40 756 153.00 | 6 292 294.00 | 34 463 858.00 | 40 756 153.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 6 236 976.00 | 6 236 976.00 | | 6 236 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 629 815.00 | 3 597 829.00 | | 3 629 815.00 |
DB Share, merger, contribution premiums, etc. | 40 044 668.00 | 156 197 191.00 | | 40 044 668.00 |
DD Legal reserve (1) | 796.00 | 796.00 | | 796.00 |
DH Retained earnings | 3 521 245.00 | -115 873 324.00 | | 3 521 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 782 666.00 | 3 521 245.00 | | 78 782 666.00 |
DK Regulated provisions | 811 824.00 | 606 772.00 | | 811 824.00 |
DL TOTAL (I) | 126 791 013.00 | 48 050 509.00 | | 126 791 013.00 |
DN Conditional advances | 607 304.00 | 975 501.00 | | 607 304.00 |
DO TOTAL (II) | 607 304.00 | 975 501.00 | | 607 304.00 |
DP Provisions for Risks | 1 994 188.00 | 1 474 969.00 | | 1 994 188.00 |
DQ Provisions for Expenses | 811 876.00 | 675 863.00 | | 811 876.00 |
DR TOTAL (IV) | 2 806 064.00 | 2 150 832.00 | | 2 806 064.00 |
DT Other Bond Issues | 2 764 260.00 | 5 872 421.00 | | 2 764 260.00 |
DU Loans and Debts from Credit Institutions (3) | 21 630 016.00 | 7 246 382.00 | | 21 630 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 301 302.00 | 30 691 956.00 | | 30 301 302.00 |
DW Advances and down payments received on current orders | 884 307.00 | | | 884 307.00 |
DX Trade payables and related accounts | 13 179 280.00 | 10 980 765.00 | | 13 179 280.00 |
DY Tax and social security liabilities | 15 883 806.00 | 3 997 864.00 | | 15 883 806.00 |
EA Other liabilities | 303 496.00 | 7 893 803.00 | | 303 496.00 |
EB Prepaid income (2) | 72 527.00 | 144 687.00 | | 72 527.00 |
EC TOTAL (IV) | 85 018 993.00 | 66 827 878.00 | | 85 018 993.00 |
ED (V) | 172 991.00 | 131 119.00 | | 172 991.00 |
EE Grand total (I to V) | 215 396 365.00 | 118 135 839.00 | | 215 396 365.00 |
P2 LIABILITIES - Gross Technical Reserves | 63 428 000.00 | -124 548 000.00 | | 63 428 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150 322 330.00 | 28 596 806.00 | 178 919 136.00 | 150 322 330.00 |
FD Production sold - goods | | | 398 000.00 | |
FG Production sold - services | 542 605.00 | 120 562.00 | 663 167.00 | 542 605.00 |
FJ Net sales | 150 864 934.00 | 28 717 368.00 | 179 582 303.00 | 150 864 934.00 |
FN Capitalized production | | | 582 978.00 | |
FO Operating subsidies | | | 33 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716 970.00 | |
FQ Other income | | | 413 321.00 | |
FR Total operating income (I) | | | 181 329 385.00 | |
FS Purchases of goods (including customs duties) | | | 63 941 339.00 | |
FT Inventory change (goods) | | | -6 909 450.00 | |
FU Purchases of raw materials and other supplies | | | 6 582 180.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 071 580.00 | |
FX Taxes, duties, and similar payments | | | 2 578 663.00 | |
FY Salaries and Wages | | | 7 903 319.00 | |
FZ Social Security Contributions | | | 3 279 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 418 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 755.00 | |
GE Other Expenses | | | 1 384 494.00 | |
GF Total Operating Expenses (II) | | | 96 303 163.00 | |
GG - OPERATING RESULT (I - II) | | | 85 026 222.00 | |
GL Other interest and similar income | | | 150 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 608 872.00 | |
GN Positive exchange differences | | | 507 691.00 | |
GO Net income from sales of marketable securities | | | 262 233.00 | |
GP Total financial income (V) | | | 1 529 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 717 531.00 | |
GR Interest and similar expenses | | | 676 885.00 | |
GS Negative differences of foreign exchange | | | 576 797.00 | |
GU Total financial expenses (VI) | | | 1 971 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 584 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191 779.00 | 218.00 | | 191 779.00 |
HB Exceptional income from capital transactions | 107 149.00 | 4 447.00 | | 107 149.00 |
HC Reversals of provisions and transfers of expenses | 12 984.00 | 51 757.00 | | 12 984.00 |
HD Total exceptional income (VII) | 311 912.00 | 56 422.00 | | 311 912.00 |
HE Exceptional expenses on management operations | 60 757.00 | 13 625.00 | | 60 757.00 |
HF Exceptional expenses on capital transactions | 239 344.00 | 529 233.00 | | 239 344.00 |
HG Exceptional depreciation and provisions | 242 405.00 | 188 743.00 | | 242 405.00 |
HH Total exceptional expenses (VIII) | 542 505.00 | 731 601.00 | | 542 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 593.00 | -675 179.00 | | -230 593.00 |
HK Income tax | 5 571 348.00 | -342 231.00 | | 5 571 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 170 897.00 | 57 961 419.00 | | 183 170 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 388 230.00 | 54 440 175.00 | | 104 388 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 782 666.00 | 3 521 245.00 | | 78 782 666.00 |
R3 Income Statement - Technical Result | 2 836 000.00 | 2 838 000.00 | | 2 836 000.00 |
R6 Group Income (Consolidated Net Income) | 73 481 000.00 | 3 153 000.00 | | 73 481 000.00 |
R8 Net income, group share (parent company share) | 73 481 000.00 | 3 153 000.00 | | 73 481 000.00 |
| |
| 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 | 106 407 000.00 | | 8 221 000.00 | 106 407 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 279 000.00 | | | 6 279 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 663 000.00 | 47 947 000.00 | |
I4 DECREASES Grand Total | | 4 813 000.00 | 109 814 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 279 000.00 | |
IO DECREASES Total including other intangible assets | | | 44 234 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150 000.00 | 11 354 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 224 000.00 | | 10 000.00 | 44 224 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 191 000.00 | | 4 313 000.00 | 9 191 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 712 000.00 | | 3 898 000.00 | 46 712 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 324 000.00 | 99 000.00 | | 9 324 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 324 000.00 | 99 000.00 | | 9 324 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 139 000.00 | | 109 000.00 | 139 000.00 |
7B Total provisions for depreciation | 11 662 000.00 | 131 000.00 | 609 000.00 | 11 662 000.00 |
7C Grand total | 11 662 000.00 | 131 000.00 | 609 000.00 | 11 662 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 764 000.00 | 1 021 000.00 | 1 744 000.00 | 2 764 000.00 |
8A Miscellaneous Loans and Financial Debts | 133 000.00 | | 133 000.00 | 133 000.00 |
8B Suppliers and Related Accounts | 13 179 000.00 | 13 179 000.00 | | 13 179 000.00 |
8C Staff and Related Accounts | 2 855 000.00 | 2 855 000.00 | | 2 855 000.00 |
8D Social Security and Other Social Organizations | 2 053 000.00 | 2 053 000.00 | | 2 053 000.00 |
8E Income Taxes | 5 602 000.00 | 5 602 000.00 | | 5 602 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 000.00 | 303 000.00 | | 303 000.00 |
8L Deferred income | 957 000.00 | 957 000.00 | | 957 000.00 |
UL Receivables related to investments | 5 052 000.00 | | 5 052 000.00 | 5 052 000.00 |
UP Loans | 48 000.00 | | 48 000.00 | 48 000.00 |
UT Other financial assets | 2 091 000.00 | | 2 091 000.00 | 2 091 000.00 |
UX Other trade receivables | 51 178 000.00 | 51 178 000.00 | | 51 178 000.00 |
UY Staff and related accounts | 82 000.00 | 82 000.00 | | 82 000.00 |
VB VAT | 1 505 000.00 | 1 505 000.00 | | 1 505 000.00 |
VC Group and associates | 3 732 000.00 | 3 732 000.00 | | 3 732 000.00 |
VG Loans with a maturity of up to one year at origin | 21 630 000.00 | 12 720 000.00 | 8 392 000.00 | 21 630 000.00 |
VI Group and Associates | 30 168 000.00 | 30 168 000.00 | | 30 168 000.00 |
VM Income taxes | 747 000.00 | 747 000.00 | | 747 000.00 |
VN Other taxes, similar payments | 32 000.00 | 32 000.00 | | 32 000.00 |
VP Miscellaneous | 95 000.00 | 95 000.00 | | 95 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 799 000.00 | 2 799 000.00 | | 2 799 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 000.00 | 115 000.00 | | 115 000.00 |
VS Prepaid expenses | 929 000.00 | 929 000.00 | | 929 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 606 000.00 | 58 415 000.00 | 7 191 000.00 | 65 606 000.00 |
VW VAT | 2 575 000.00 | 2 575 000.00 | | 2 575 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 019 000.00 | 74 232 000.00 | 10 268 000.00 | 85 019 000.00 |
