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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
AF Concessions, Patents and Similar Rights | 326 584 570.00 | 307 980 109.00 | 18 604 461.00 | 326 584 570.00 |
AH Goodwill | 56 109 606.00 | | 56 109 606.00 | 56 109 606.00 |
AJ Other Intangible Assets | 48 522 643.00 | 21 136 113.00 | 27 386 529.00 | 48 522 643.00 |
AN Land | 2 473.00 | | 2 473.00 | 2 473.00 |
AP Buildings | 33 847 756.00 | 22 763 149.00 | 11 084 607.00 | 33 847 756.00 |
AR Technical installations, industrial equipment and tools | 1 112 476 136.00 | 909 726 324.00 | 202 749 812.00 | 1 112 476 136.00 |
AT Other tangible assets | 52 525 606.00 | 34 916 081.00 | 17 609 525.00 | 52 525 606.00 |
AV Fixed assets in progress | 20 309 548.00 | | 20 309 548.00 | 20 309 548.00 |
BH Other financial assets | 35 486 652.00 | 33 156 639.00 | 2 330 013.00 | 35 486 652.00 |
BJ TOTAL (I) | 1 687 602 859.00 | 1 331 416 285.00 | 356 186 574.00 | 1 687 602 859.00 |
BR Intermediate and finished products | 22 256 773.00 | | 22 256 773.00 | 22 256 773.00 |
BV Advances and down payments on orders | 5 073.00 | | 5 073.00 | 5 073.00 |
BX Customers and related accounts | 144 498 752.00 | 12 959 846.00 | 131 538 907.00 | 144 498 752.00 |
BZ Other receivables | 222 769 554.00 | | 222 769 554.00 | 222 769 554.00 |
CF Cash and cash equivalents | 5 600 761.00 | | 5 600 761.00 | 5 600 761.00 |
CH Prepaid expenses | 3 602 082.00 | | 3 602 082.00 | 3 602 082.00 |
CJ TOTAL (II) | 398 732 994.00 | 12 959 846.00 | 385 773 148.00 | 398 732 994.00 |
CO Grand total (0 to V) | 2 086 335 853.00 | 1 344 376 131.00 | 741 959 722.00 | 2 086 335 853.00 |
CX Development or Research and Development Expenses | 1 735 409.00 | 1 735 409.00 | | 1 735 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 648 526.00 | 146 648 526.00 | | 146 648 526.00 |
DB Share, merger, contribution premiums, etc. | 92 523 975.00 | 92 523 975.00 | | 92 523 975.00 |
DD Legal reserve (1) | 14 664 853.00 | 14 664 853.00 | | 14 664 853.00 |
DG Other reserves | 188 616 886.00 | | | 188 616 886.00 |
DH Retained earnings | | 161 040 163.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 519 614.00 | 27 576 724.00 | | 46 519 614.00 |
DJ Investment subsidies | 1 282 219.00 | 1 369 701.00 | | 1 282 219.00 |
DL TOTAL (I) | 490 256 073.00 | 443 823 941.00 | | 490 256 073.00 |
DP Provisions for Risks | 966 300.00 | 1 383 989.00 | | 966 300.00 |
DQ Provisions for Expenses | 4 770 922.00 | 4 433 840.00 | | 4 770 922.00 |
DR TOTAL (IV) | 5 737 222.00 | 5 817 829.00 | | 5 737 222.00 |
DT Other Bond Issues | 26 574 687.00 | 26 611 107.00 | | 26 574 687.00 |
DU Loans and Debts from Credit Institutions (3) | 33 951 527.00 | 18 758 076.00 | | 33 951 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 601.00 | 26.00 | | 26 601.00 |
DX Trade payables and related accounts | 111 158 592.00 | 122 208 366.00 | | 111 158 592.00 |
DY Tax and social security liabilities | 10 752 807.00 | 10 202 261.00 | | 10 752 807.00 |
DZ Fixed asset liabilities and related accounts | 29 977 041.00 | 24 740 533.00 | | 29 977 041.00 |
EA Other liabilities | 24 422 295.00 | 7 038 927.00 | | 24 422 295.00 |
EB Prepaid income (2) | 9 102 878.00 | 11 526 101.00 | | 9 102 878.00 |
EC TOTAL (IV) | 245 966 428.00 | 221 085 397.00 | | 245 966 428.00 |
EE Grand total (I to V) | 741 959 722.00 | 670 727 166.00 | | 741 959 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 397 054 382.00 | | 397 054 382.00 | 397 054 382.00 |
FJ Net sales | 397 054 382.00 | | 397 054 382.00 | 397 054 382.00 |
FN Capitalized production | | | 6 757 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 792 627.00 | |
FQ Other income | | | 796 094.00 | |
FR Total operating income (I) | | | 422 401 080.00 | |
FS Purchases of goods (including customs duties) | | | 25 372 315.00 | |
FT Inventory change (goods) | | | -25 475 148.00 | |
FW Other purchases and external expenses | | | 173 422 181.00 | |
FX Taxes, duties, and similar payments | | | 6 730 411.00 | |
FY Salaries and Wages | | | 18 896 514.00 | |
FZ Social Security Contributions | | | 8 291 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 510 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 928 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 424 552.00 | |
GE Other Expenses | | | 8 809 902.00 | |
GF Total Operating Expenses (II) | | | 327 910 838.00 | |
GG - OPERATING RESULT (I - II) | | | 94 490 241.00 | |
GL Other interest and similar income | | | 63 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 597.00 | |
GP Total financial income (V) | | | 63 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 938 323.00 | |
GR Interest and similar expenses | | | 2 040 927.00 | |
GU Total financial expenses (VI) | | | 34 979 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 915 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 574 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 343 535.00 | 18 685 449.00 | | 3 343 535.00 |
HB Exceptional income from capital transactions | 92 557.00 | 2 329 877.00 | | 92 557.00 |
HD Total exceptional income (VII) | 3 436 092.00 | 21 015 326.00 | | 3 436 092.00 |
HE Exceptional expenses on management operations | 1 385 331.00 | 3 268 271.00 | | 1 385 331.00 |
HF Exceptional expenses on capital transactions | | 1 890 654.00 | | |
HG Exceptional depreciation and provisions | | 1 543 382.00 | | |
HH Total exceptional expenses (VIII) | 1 385 331.00 | 6 702 307.00 | | 1 385 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 050 761.00 | 14 313 019.00 | | 2 050 761.00 |
HJ Employee participation in company results | 373 458.00 | 1 358.00 | | 373 458.00 |
HK Income tax | 14 732 286.00 | 4 741 905.00 | | 14 732 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 900 777.00 | 411 101 118.00 | | 425 900 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 381 163.00 | 383 524 395.00 | | 379 381 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 519 614.00 | 27 576 724.00 | | 46 519 614.00 |
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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 | 1 600 953.00 | | 130 735.00 | 1 600 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 755.00 | 35 487.00 | |
I4 DECREASES Grand Total | | 44 086.00 | 1 687 603.00 | |
IO DECREASES Total including other intangible assets | | 8 278.00 | 432 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 052.00 | 1 219 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 015.00 | | 14 218.00 | 427 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 360.00 | | 81 854.00 | 1 171 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 578.00 | | 34 664.00 | 2 578.00 |
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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 | 1 241 330.00 | 99 510.00 | 42 581.00 | 1 241 330.00 |
PE DEPRECIATION Total including other intangible assets | 313 635.00 | 25 586.00 | 8 367.00 | 313 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 695.00 | 73 924.00 | 34 214.00 | 927 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 240.00 | 32 916.00 | | 240.00 |
6A on fixed assets – intangible | 313 635.00 | 25 586.00 | 8 367.00 | 313 635.00 |
6E on fixed assets – tangible | 927 695.00 | 73 924.00 | 34 214.00 | 927 695.00 |
7B Total provisions for depreciation | 1 241 570.00 | 132 427.00 | 42 581.00 | 1 241 570.00 |
7C Grand total | 1 241 570.00 | 132 427.00 | 42 581.00 | 1 241 570.00 |
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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 | 26 601.00 | | 26 601.00 | 26 601.00 |
8B Suppliers and Related Accounts | 111 159.00 | 111 159.00 | | 111 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 977.00 | 29 977.00 | | 29 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 422.00 | 24 422.00 | | 24 422.00 |
8L Deferred income | 9 103.00 | 8 366.00 | 438.00 | 9 103.00 |
UT Other financial assets | 35 487.00 | 32 916.00 | 2 570.00 | 35 487.00 |
UX Other trade receivables | 367 269.00 | 367 269.00 | | 367 269.00 |
VG Loans with a maturity of up to one year at origin | 33 952.00 | 33 952.00 | | 33 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 753.00 | 10 753.00 | | 10 753.00 |
VS Prepaid expenses | 3 602.00 | 3 602.00 | | 3 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 357.00 | 403 787.00 | 2 570.00 | 406 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 966.00 | 218 628.00 | 27 039.00 | 245 966.00 |
