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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 | 3 727 614.00 | 3 727 614.00 | | 3 727 614.00 |
AH Goodwill | 573 207 819.00 | 238 346 000.00 | 334 861 819.00 | 573 207 819.00 |
AJ Other Intangible Assets | 85 287 013.00 | 83 599 205.00 | 1 687 808.00 | 85 287 013.00 |
AR Technical installations, industrial equipment and tools | 357 615.00 | 311 142.00 | 46 473.00 | 357 615.00 |
AT Other tangible assets | 8 223 972.00 | 6 107 495.00 | 2 116 477.00 | 8 223 972.00 |
AV Fixed assets in progress | 39 278.00 | | 39 278.00 | 39 278.00 |
BD Other fixed assets | 5 272 746.00 | | 5 272 746.00 | 5 272 746.00 |
BH Other financial assets | 28 548 851.00 | 28 325 750.00 | 223 101.00 | 28 548 851.00 |
BJ TOTAL (I) | 854 753 154.00 | 368 370 846.00 | 486 382 308.00 | 854 753 154.00 |
BL Raw materials, supplies | 25 030.00 | 6 407.00 | 18 623.00 | 25 030.00 |
BT Goods | 10 985 803.00 | 2 350 319.00 | 8 635 483.00 | 10 985 803.00 |
BV Advances and down payments on orders | 615 798.00 | | 615 798.00 | 615 798.00 |
BX Customers and related accounts | 59 540 913.00 | 2 444 392.00 | 57 096 521.00 | 59 540 913.00 |
BZ Other receivables | 245 920 027.00 | 138 266 698.00 | 107 653 329.00 | 245 920 027.00 |
CF Cash and cash equivalents | 1 117 884.00 | | 1 117 884.00 | 1 117 884.00 |
CH Prepaid expenses | 4 037 710.00 | | 4 037 710.00 | 4 037 710.00 |
CJ TOTAL (II) | 322 243 164.00 | 143 067 816.00 | 179 175 348.00 | 322 243 164.00 |
CO Grand total (0 to V) | 1 176 996 319.00 | 511 438 662.00 | 665 557 656.00 | 1 176 996 319.00 |
CU Other investments | 150 088 247.00 | 7 953 639.00 | 142 134 607.00 | 150 088 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000 000.00 | 36 000 000.00 | | 36 000 000.00 |
DB Share, merger, contribution premiums, etc. | 451 233 758.00 | 451 233 758.00 | | 451 233 758.00 |
DD Legal reserve (1) | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DG Other reserves | 93 019.00 | 93 019.00 | | 93 019.00 |
DH Retained earnings | 2 466.00 | 22 884.00 | | 2 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 687 995.00 | 7 431 582.00 | | 25 687 995.00 |
DK Regulated provisions | 105 035.00 | 117 124.00 | | 105 035.00 |
DL TOTAL (I) | 516 722 272.00 | 498 498 367.00 | | 516 722 272.00 |
DP Provisions for Risks | 1 971 703.00 | 3 060 654.00 | | 1 971 703.00 |
DR TOTAL (IV) | 1 971 703.00 | 3 060 654.00 | | 1 971 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 058.00 | 1 368 481.00 | | 1 277 058.00 |
DW Advances and down payments received on current orders | 250 861.00 | 1 180 228.00 | | 250 861.00 |
DX Trade payables and related accounts | 34 057 288.00 | 37 210 417.00 | | 34 057 288.00 |
DY Tax and social security liabilities | 34 614 729.00 | 26 806 177.00 | | 34 614 729.00 |
EA Other liabilities | 76 475 499.00 | 79 531 237.00 | | 76 475 499.00 |
EB Prepaid income (2) | 188 247.00 | 102 250.00 | | 188 247.00 |
EC TOTAL (IV) | 146 863 682.00 | 146 198 792.00 | | 146 863 682.00 |
EE Grand total (I to V) | 665 557 656.00 | 647 757 812.00 | | 665 557 656.00 |
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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 | 68 879 074.00 | 763 018.00 | 69 642 091.00 | 68 879 074.00 |
FG Production sold - services | 216 423 629.00 | 28 596 704.00 | 245 020 333.00 | 216 423 629.00 |
FJ Net sales | 285 302 703.00 | 29 359 722.00 | 314 662 425.00 | 285 302 703.00 |
FN Capitalized production | | | 3 504 338.00 | |
FO Operating subsidies | | | 5 519 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 321 269.00 | |
FQ Other income | | | 2 614 465.00 | |
FR Total operating income (I) | | | 328 622 170.00 | |
FS Purchases of goods (including customs duties) | | | 18 650 099.00 | |
FT Inventory change (goods) | | | 346 197.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FV Inventory change (raw materials and supplies) | | | -2 446.00 | |
FW Other purchases and external expenses | | | 65 319 345.00 | |
FX Taxes, duties, and similar payments | | | 4 372 626.00 | |
FY Salaries and Wages | | | 39 166 706.00 | |
FZ Social Security Contributions | | | 15 823 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 570 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 402 887.00 | |
GE Other Expenses | | | 148 154 387.00 | |
GF Total Operating Expenses (II) | | | 298 804 222.00 | |
GG - OPERATING RESULT (I - II) | | | 29 817 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 433 330.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 189 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 501 646.00 | |
GP Total financial income (V) | | | 9 124 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 588 000.00 | |
GR Interest and similar expenses | | | 204 480.00 | |
GU Total financial expenses (VI) | | | 1 792 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 332 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 149 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 000.00 | 619 504.00 | | 75 000.00 |
HB Exceptional income from capital transactions | 8 786.00 | 3 874.00 | | 8 786.00 |
HC Reversals of provisions and transfers of expenses | 12 581 991.00 | 827 315.00 | | 12 581 991.00 |
HD Total exceptional income (VII) | 12 665 777.00 | 1 450 693.00 | | 12 665 777.00 |
HE Exceptional expenses on management operations | 193 396.00 | 1 858 351.00 | | 193 396.00 |
HF Exceptional expenses on capital transactions | 12 312 128.00 | 11 014.00 | | 12 312 128.00 |
HG Exceptional depreciation and provisions | 120 518.00 | 213 207.00 | | 120 518.00 |
HH Total exceptional expenses (VIII) | 12 626 042.00 | 2 082 572.00 | | 12 626 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 735.00 | -631 879.00 | | 39 735.00 |
HJ Employee participation in company results | 3 381 635.00 | 2 496 122.00 | | 3 381 635.00 |
HK Income tax | 8 120 104.00 | 3 760 286.00 | | 8 120 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 412 478.00 | 329 257 662.00 | | 350 412 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 724 483.00 | 321 826 080.00 | | 324 724 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 687 995.00 | 7 431 582.00 | | 25 687 995.00 |
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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 | 876 198 164.00 | | 4 830 763.00 | 876 198 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 343 593.00 | 183 909 843.00 | |
I4 DECREASES Grand Total | | 26 275 773.00 | 854 753 154.00 | |
IO DECREASES Total including other intangible assets | | 5 379 821.00 | 662 222 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552 360.00 | 8 620 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 095 755.00 | | 3 506 513.00 | 664 095 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 232 089.00 | | 941 135.00 | 8 232 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 870 320.00 | | 383 115.00 | 203 870 320.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 278.00 | | | 39 278.00 |
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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 | 95 003 221.00 | 4 570 935.00 | 5 828 699.00 | 95 003 221.00 |
PE DEPRECIATION Total including other intangible assets | 88 980 478.00 | 3 711 289.00 | 5 364 948.00 | 88 980 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 022 743.00 | 859 646.00 | 463 751.00 | 6 022 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 617 570.00 | | 12 291 820.00 | 40 617 570.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 117 124.00 | 45 518.00 | 57 608.00 | 117 124.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 060 654.00 | 75 000.00 | 1 163 951.00 | 3 060 654.00 |
6A on fixed assets – intangible | 238 346 000.00 | | | 238 346 000.00 |
6N Inventories and work in progress | 2 256 236.00 | 100 585.00 | 95.00 | 2 256 236.00 |
6T Receivables | 1 260 831.00 | 1 183 561.00 | | 1 260 831.00 |
6X Other provisions for depreciation | 135 571 514.00 | 2 706 742.00 | 11 558.00 | 135 571 514.00 |
7B Total provisions for depreciation | 434 438 342.00 | 3 990 887.00 | 20 736 024.00 | 434 438 342.00 |
7C Grand total | 437 616 120.00 | 4 111 405.00 | 21 957 583.00 | 437 616 120.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 402 887.00 | 943 040.00 | |
UG - Financial | | 1 588 000.00 | 501 646.00 | |
UJ - Exceptional | | 120 518.00 | 12 581 991.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 057 288.00 | 34 057 288.00 | | 34 057 288.00 |
8C Staff and Related Accounts | 13 097 326.00 | 13 097 326.00 | | 13 097 326.00 |
8D Social Security and Other Social Organizations | 8 342 609.00 | 8 342 609.00 | | 8 342 609.00 |
8E Income Taxes | 3 710 580.00 | 3 710 580.00 | | 3 710 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 302 629.00 | 71 302 629.00 | | 71 302 629.00 |
8L Deferred income | 188 247.00 | 188 247.00 | | 188 247.00 |
UT Other financial assets | 28 548 851.00 | | 28 548 851.00 | 28 548 851.00 |
UX Other trade receivables | 59 124 900.00 | 59 124 900.00 | | 59 124 900.00 |
UY Staff and related accounts | 3 498.00 | 3 498.00 | | 3 498.00 |
VA Doubtful or disputed receivables | 416 014.00 | 416 014.00 | | 416 014.00 |
VB VAT | 4 589 161.00 | 4 589 161.00 | | 4 589 161.00 |
VC Group and associates | 74 336 667.00 | 74 336 667.00 | | 74 336 667.00 |
VG Loans with a maturity of up to one year at origin | 1 277 058.00 | 1 277 058.00 | | 1 277 058.00 |
VI Group and Associates | 5 172 870.00 | 5 172 870.00 | | 5 172 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 838 636.00 | 838 636.00 | | 838 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 606 499.00 | 167 606 499.00 | | 167 606 499.00 |
VS Prepaid expenses | 4 037 710.00 | 4 037 710.00 | | 4 037 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 663 299.00 | 310 114 448.00 | 28 548 851.00 | 338 663 299.00 |
VW VAT | 8 625 579.00 | 8 625 579.00 | | 8 625 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 612 821.00 | 146 612 821.00 | | 146 612 821.00 |
