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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 | 47 463 873.00 | 27 518 144.00 | 19 945 728.00 | 47 463 873.00 |
AH Goodwill | 275 932.00 | 275 932.00 | | 275 932.00 |
AJ Other Intangible Assets | 999 038.00 | | 999 038.00 | 999 038.00 |
AN Land | 4 991 582.00 | | 4 991 582.00 | 4 991 582.00 |
AP Buildings | 13 796 026.00 | 10 731 913.00 | 3 064 113.00 | 13 796 026.00 |
AR Technical installations, industrial equipment and tools | 3 490 263.00 | 2 274 403.00 | 1 215 859.00 | 3 490 263.00 |
AT Other tangible assets | 36 354 028.00 | 21 274 936.00 | 15 079 092.00 | 36 354 028.00 |
AV Fixed assets in progress | 205 592.00 | 26 484.00 | 179 108.00 | 205 592.00 |
BB Receivables related to investments | 13 583 867.00 | | 13 583 867.00 | 13 583 867.00 |
BF Loans | 4 722 480.00 | | 4 722 480.00 | 4 722 480.00 |
BH Other financial assets | 30 975.00 | | 30 975.00 | 30 975.00 |
BJ TOTAL (I) | 345 388 455.00 | 80 571 814.00 | 264 816 641.00 | 345 388 455.00 |
BL Raw materials, supplies | 502 154.00 | | 502 154.00 | 502 154.00 |
BT Goods | 23 963 598.00 | 543 724.00 | 23 419 874.00 | 23 963 598.00 |
BV Advances and down payments on orders | 712 817.00 | | 712 817.00 | 712 817.00 |
BX Customers and related accounts | 59 394 398.00 | 882 154.00 | 58 512 243.00 | 59 394 398.00 |
BZ Other receivables | 9 731 406.00 | | 9 731 406.00 | 9 731 406.00 |
CD Marketable securities | 7 157.00 | | 7 157.00 | 7 157.00 |
CF Cash and cash equivalents | 8 200 108.00 | | 8 200 108.00 | 8 200 108.00 |
CH Prepaid expenses | 2 293 785.00 | | 2 293 785.00 | 2 293 785.00 |
CJ TOTAL (II) | 104 805 427.00 | 1 425 878.00 | 103 379 548.00 | 104 805 427.00 |
CO Grand total (0 to V) | 451 059 534.00 | 81 997 693.00 | 369 061 840.00 | 451 059 534.00 |
CP Shares due in less than one year | 1 046 037.00 | | | 1 046 037.00 |
CR Shares due in more than one year | 230 798.00 | | | 230 798.00 |
CU Other investments | 219 474 794.00 | 18 470 000.00 | 201 004 794.00 | 219 474 794.00 |
CW Deferred expenses or loan issuance costs | 865 650.00 | | 865 650.00 | 865 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 41 010.00 | 41 010.00 | | 41 010.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 132 321 432.00 | 123 219 000.00 | | 132 321 432.00 |
DH Retained earnings | 69.00 | 179.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 988 646.00 | 15 906 322.00 | | 25 988 646.00 |
DK Regulated provisions | 14 086 681.00 | 12 477 542.00 | | 14 086 681.00 |
DL TOTAL (I) | 183 437 840.00 | 162 644 056.00 | | 183 437 840.00 |
DP Provisions for Risks | 378 093.00 | 701 038.00 | | 378 093.00 |
DQ Provisions for Expenses | 1 021 000.00 | | | 1 021 000.00 |
DR TOTAL (IV) | 1 399 093.00 | 701 038.00 | | 1 399 093.00 |
DU Loans and Debts from Credit Institutions (3) | 135 081 690.00 | 140 676 439.00 | | 135 081 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 199 979.00 | 1 713 824.00 | | 2 199 979.00 |
DW Advances and down payments received on current orders | 773.00 | 10 035.00 | | 773.00 |
DX Trade payables and related accounts | 25 902 507.00 | 21 230 753.00 | | 25 902 507.00 |
DY Tax and social security liabilities | 15 107 125.00 | 10 903 426.00 | | 15 107 125.00 |
DZ Fixed asset liabilities and related accounts | 2 338 439.00 | 2 645 144.00 | | 2 338 439.00 |
EA Other liabilities | 3 555 002.00 | 3 688 703.00 | | 3 555 002.00 |
EB Prepaid income (2) | 39 388.00 | 45 951.00 | | 39 388.00 |
EC TOTAL (IV) | 184 224 907.00 | 180 914 278.00 | | 184 224 907.00 |
EE Grand total (I to V) | 369 061 840.00 | 344 259 372.00 | | 369 061 840.00 |
EG Accrued income and payables due within one year | 64 579 432.00 | 54 509 652.00 | | 64 579 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 690.00 | 76 439.00 | | 81 690.00 |
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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 | 233 988 251.00 | 7 761 899.00 | 241 750 151.00 | 233 988 251.00 |
FG Production sold - services | 11 497 052.00 | 13 979 382.00 | 25 476 434.00 | 11 497 052.00 |
FJ Net sales | 245 485 303.00 | 21 741 282.00 | 267 226 586.00 | 245 485 303.00 |
FO Operating subsidies | | | 6 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 888 242.00 | |
FQ Other income | | | 4 867 655.00 | |
FR Total operating income (I) | | | 273 988 697.00 | |
FS Purchases of goods (including customs duties) | | | 118 341 119.00 | |
FT Inventory change (goods) | | | -1 046 275.00 | |
FU Purchases of raw materials and other supplies | | | 1 302 544.00 | |
FV Inventory change (raw materials and supplies) | | | 3 031.00 | |
FW Other purchases and external expenses | | | 68 978 388.00 | |
FX Taxes, duties, and similar payments | | | 4 380 283.00 | |
FY Salaries and Wages | | | 33 337 278.00 | |
FZ Social Security Contributions | | | 16 018 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 230 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 024 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272 101.00 | |
GE Other Expenses | | | 705 894.00 | |
GF Total Operating Expenses (II) | | | 251 546 753.00 | |
GG - OPERATING RESULT (I - II) | | | 22 441 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 926 526.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 272 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 500 000.00 | |
GP Total financial income (V) | | | 23 699 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000 000.00 | |
GR Interest and similar expenses | | | 4 411 195.00 | |
GU Total financial expenses (VI) | | | 10 411 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 288 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 730 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 914.00 | 1 571 160.00 | | 225 914.00 |
HB Exceptional income from capital transactions | 4 419 058.00 | 1 901 432.00 | | 4 419 058.00 |
HC Reversals of provisions and transfers of expenses | 3 186 522.00 | 3 019 622.00 | | 3 186 522.00 |
HD Total exceptional income (VII) | 7 605 580.00 | 4 921 055.00 | | 7 605 580.00 |
HE Exceptional expenses on management operations | 1 606.00 | 80.00 | | 1 606.00 |
HF Exceptional expenses on capital transactions | 5 089 829.00 | 1 541 866.00 | | 5 089 829.00 |
HG Exceptional depreciation and provisions | 5 790 612.00 | 3 934 101.00 | | 5 790 612.00 |
HH Total exceptional expenses (VIII) | 10 882 048.00 | 5 476 047.00 | | 10 882 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 276 468.00 | -554 992.00 | | -3 276 468.00 |
HJ Employee participation in company results | 853 308.00 | | | 853 308.00 |
HK Income tax | 5 611 688.00 | 1 808 280.00 | | 5 611 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 293 641.00 | 256 009 862.00 | | 305 293 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 304 995.00 | 240 103 539.00 | | 279 304 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 988 646.00 | 15 906 322.00 | | 25 988 646.00 |
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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 | 339 740 153.00 | | 41 583 609.00 | 339 740 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 536 739.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 004 844.00 | 237 812 117.00 | |
I4 DECREASES Grand Total | | 35 935 306.00 | 345 388 455.00 | |
IO DECREASES Total including other intangible assets | | 25 025 717.00 | 48 738 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 904 744.00 | 58 837 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 504 451.00 | | 29 260 110.00 | 44 504 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 728 893.00 | | 3 013 345.00 | 57 728 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 506 808.00 | | 9 310 154.00 | 237 506 808.00 |
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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 | 62 799 740.00 | 7 941 629.00 | 8 666 038.00 | 62 799 740.00 |
PE DEPRECIATION Total including other intangible assets | 30 316 427.00 | 5 132 015.00 | 7 654 365.00 | 30 316 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 483 312.00 | 2 809 614.00 | 1 011 673.00 | 32 483 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 800 000.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 477 542.00 | 4 769 611.00 | 3 160 474.00 | 12 477 542.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 701 038.00 | 1 266 617.00 | 568 562.00 | 701 038.00 |
6E on fixed assets – tangible | | 26 484.00 | | |
6N Inventories and work in progress | 591 292.00 | 543 724.00 | 591 292.00 | 591 292.00 |
6T Receivables | 930 399.00 | 480 276.00 | 528 520.00 | 930 399.00 |
7B Total provisions for depreciation | 22 491 692.00 | 7 050 484.00 | 9 619 813.00 | 22 491 692.00 |
7C Grand total | 35 670 273.00 | 13 086 712.00 | 13 348 849.00 | 35 670 273.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 296 101.00 | 1 688 376.00 | |
UG - Financial | | 600 000.00 | 8 500 000.00 | |
UJ - Exceptional | | 5 790 612.00 | 3 160 473.00 | |
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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 | 921 615.00 | 256 167.00 | 665 448.00 | 921 615.00 |
8B Suppliers and Related Accounts | 25 902 507.00 | 25 902 507.00 | | 25 902 507.00 |
8C Staff and Related Accounts | 6 978 847.00 | 6 978 847.00 | | 6 978 847.00 |
8D Social Security and Other Social Organizations | 4 915 054.00 | 4 915 054.00 | | 4 915 054.00 |
8E Income Taxes | 165 759.00 | 165 759.00 | | 165 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 338 439.00 | 2 338 439.00 | | 2 338 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 438.00 | 1 000 438.00 | | 1 000 438.00 |
8L Deferred income | 39 388.00 | 39 388.00 | | 39 388.00 |
UL Receivables related to investments | 13 583 867.00 | | 13 583 867.00 | 13 583 867.00 |
UP Loans | 4 722 480.00 | 1 061 350.00 | 3 661 130.00 | 4 722 480.00 |
UT Other financial assets | 30 975.00 | | 30 975.00 | 30 975.00 |
UX Other trade receivables | 57 931 998.00 | 57 931 998.00 | | 57 931 998.00 |
UY Staff and related accounts | 39 319.00 | 24 602.00 | 14 717.00 | 39 319.00 |
UZ Social Security, other social security organizations | 241 229.00 | 241 229.00 | | 241 229.00 |
VA Doubtful or disputed receivables | 1 462 399.00 | 709 702.00 | 752 697.00 | 1 462 399.00 |
VB VAT | 1 943 247.00 | 1 943 247.00 | | 1 943 247.00 |
VC Group and associates | 1 120 537.00 | 1 120 537.00 | | 1 120 537.00 |
VG Loans with a maturity of up to one year at origin | 81 690.00 | 81 690.00 | | 81 690.00 |
VH Loans with a maturity of more than one year at origin | 135 000 000.00 | 15 600 000.00 | 119 400 000.00 | 135 000 000.00 |
VI Group and Associates | 2 554 564.00 | 2 554 564.00 | | 2 554 564.00 |
VJ Loans taken out during the year | 130 780 406.00 | | | 130 780 406.00 |
VK Loans repaid during the year | 135 894 251.00 | | | 135 894 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 590 802.00 | 590 802.00 | | 590 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 387 071.00 | 6 387 071.00 | | 6 387 071.00 |
VS Prepaid expenses | 2 293 785.00 | 2 293 785.00 | | 2 293 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 756 914.00 | 71 713 528.00 | 18 043 386.00 | 89 756 914.00 |
VW VAT | 2 456 662.00 | 2 456 662.00 | | 2 456 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 945 769.00 | 62 880 321.00 | 120 065 448.00 | 182 945 769.00 |
