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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 | 232 303.00 | 232 303.00 | | 232 303.00 |
AF Concessions, Patents and Similar Rights | 5 213 196.00 | 3 377 351.00 | 1 835 845.00 | 5 213 196.00 |
AH Goodwill | 142 693 876.00 | 4 570 669.00 | 138 123 207.00 | 142 693 876.00 |
AJ Other Intangible Assets | 49 888 454.00 | 19 673 378.00 | 30 215 076.00 | 49 888 454.00 |
AN Land | 1 677 162.00 | 15 847.00 | 1 661 314.00 | 1 677 162.00 |
AP Buildings | 262 717.00 | 85 118.00 | 177 599.00 | 262 717.00 |
AR Technical installations, industrial equipment and tools | 16 869 746.00 | 16 107 278.00 | 762 468.00 | 16 869 746.00 |
AT Other tangible assets | 3 020 459.00 | 2 190 876.00 | 829 583.00 | 3 020 459.00 |
AV Fixed assets in progress | 928 008.00 | | 928 008.00 | 928 008.00 |
BB Receivables related to investments | 9 634 281.00 | | 9 634 281.00 | 9 634 281.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 040 508.00 | | 1 040 508.00 | 1 040 508.00 |
BJ TOTAL (I) | 398 630 342.00 | 58 843 924.00 | 339 786 417.00 | 398 630 342.00 |
BL Raw materials, supplies | 8 550 883.00 | 232 500.00 | 8 318 383.00 | 8 550 883.00 |
BP Services in progress | 46 628 432.00 | 15 529 062.00 | 31 099 370.00 | 46 628 432.00 |
BV Advances and down payments on orders | 655 669.00 | | 655 669.00 | 655 669.00 |
BX Customers and related accounts | 55 832 154.00 | | 55 832 154.00 | 55 832 154.00 |
BZ Other receivables | 240 143 366.00 | 7 752 978.00 | 232 390 388.00 | 240 143 366.00 |
CD Marketable securities | 4 473 393.00 | | 4 473 393.00 | 4 473 393.00 |
CF Cash and cash equivalents | 1 174 154.00 | | 1 174 154.00 | 1 174 154.00 |
CH Prepaid expenses | 638 797.00 | | 638 797.00 | 638 797.00 |
CJ TOTAL (II) | 358 096 849.00 | 23 514 541.00 | 334 582 308.00 | 358 096 849.00 |
CO Grand total (0 to V) | 756 728 579.00 | 82 358 465.00 | 674 370 114.00 | 756 728 579.00 |
CU Other investments | 167 169 633.00 | 12 591 104.00 | 154 578 529.00 | 167 169 633.00 |
CW Deferred expenses or loan issuance costs | 1 389.00 | | 1 389.00 | 1 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 800 000.00 | 30 000 000.00 | | 211 800 000.00 |
DB Share, merger, contribution premiums, etc. | 652 540.00 | 652 540.00 | | 652 540.00 |
DD Legal reserve (1) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 108 045 064.00 | 78 253 296.00 | | 108 045 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 744 749.00 | 29 791 768.00 | | 20 744 749.00 |
DJ Investment subsidies | 7 239.00 | 27 995.00 | | 7 239.00 |
DK Regulated provisions | 1 145.00 | 3.00 | | 1 145.00 |
DL TOTAL (I) | 344 250 736.00 | 141 725 602.00 | | 344 250 736.00 |
DP Provisions for Risks | 10 954 207.00 | 5 992 221.00 | | 10 954 207.00 |
DQ Provisions for Expenses | 4 149 688.00 | 3 889 022.00 | | 4 149 688.00 |
DR TOTAL (IV) | 15 103 896.00 | 9 881 243.00 | | 15 103 896.00 |
DU Loans and Debts from Credit Institutions (3) | 6 524 302.00 | 110 714 982.00 | | 6 524 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 709 538.00 | 108 716 022.00 | | 125 709 538.00 |
DX Trade payables and related accounts | 31 690 725.00 | 9 881 903.00 | | 31 690 725.00 |
DY Tax and social security liabilities | 30 482 257.00 | 24 886 814.00 | | 30 482 257.00 |
DZ Fixed asset liabilities and related accounts | 20 061.00 | 476 685.00 | | 20 061.00 |
EA Other liabilities | 120 336 163.00 | 119 635 249.00 | | 120 336 163.00 |
EB Prepaid income (2) | 252 437.00 | 1 025 258.00 | | 252 437.00 |
EC TOTAL (IV) | 315 015 483.00 | 375 336 914.00 | | 315 015 483.00 |
EE Grand total (I to V) | 674 370 114.00 | 526 943 759.00 | | 674 370 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 525 337.00 | | 525 337.00 | 525 337.00 |
FG Production sold - services | 70 508 180.00 | | 70 508 180.00 | 70 508 180.00 |
FJ Net sales | 71 033 518.00 | | 71 033 518.00 | 71 033 518.00 |
FM Inventory production | | | -2 839 403.00 | |
FO Operating subsidies | | | 23 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695 682.00 | |
FQ Other income | | | 81 368 209.00 | |
FR Total operating income (I) | | | 150 281 619.00 | |
FS Purchases of goods (including customs duties) | | | 40 210.00 | |
FU Purchases of raw materials and other supplies | | | 4 838 009.00 | |
FV Inventory change (raw materials and supplies) | | | -2 151 685.00 | |
FW Other purchases and external expenses | | | 50 608 342.00 | |
FX Taxes, duties, and similar payments | | | 3 019 659.00 | |
FY Salaries and Wages | | | 29 394 166.00 | |
FZ Social Security Contributions | | | 15 434 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 445 995.00 | |
GB Operating Expenses - Provisions | | | 856 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 098 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 479 787.00 | |
GE Other Expenses | | | 15 292 462.00 | |
GF Total Operating Expenses (II) | | | 133 356 169.00 | |
GG - OPERATING RESULT (I - II) | | | 16 925 449.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 388 613.00 | |
GK Income from other securities and fixed asset receivables | | | -318 085.00 | |
GL Other interest and similar income | | | 9 452 846.00 | |
GM Reversals of provisions and transfers of expenses | | | 340 025.00 | |
GN Positive exchange differences | | | 1 641.00 | |
GP Total financial income (V) | | | 13 865 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 870 796.00 | |
GR Interest and similar expenses | | | 5 585 104.00 | |
GS Negative differences of foreign exchange | | | 944.00 | |
GU Total financial expenses (VI) | | | 6 456 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 408 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 333 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 405 879.00 | 1 205 487.00 | | 7 405 879.00 |
HB Exceptional income from capital transactions | 303 651.00 | 66 072.00 | | 303 651.00 |
HC Reversals of provisions and transfers of expenses | 7 516 908.00 | 87.00 | | 7 516 908.00 |
HD Total exceptional income (VII) | 15 226 438.00 | 1 271 645.00 | | 15 226 438.00 |
HE Exceptional expenses on management operations | 15 394 835.00 | 545 145.00 | | 15 394 835.00 |
HF Exceptional expenses on capital transactions | 121 881.00 | 155 337.00 | | 121 881.00 |
HG Exceptional depreciation and provisions | 1 840 595.00 | 3.00 | | 1 840 595.00 |
HH Total exceptional expenses (VIII) | 17 357 311.00 | 700 485.00 | | 17 357 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 130 873.00 | 571 160.00 | | -2 130 873.00 |
HJ Employee participation in company results | 1 872 311.00 | 4 352 221.00 | | 1 872 311.00 |
HK Income tax | -414 287.00 | -4 153.00 | | -414 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 373 097.00 | 161 814 725.00 | | 179 373 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 628 349.00 | 132 022 956.00 | | 158 628 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 744 749.00 | 29 791 768.00 | | 20 744 749.00 |
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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 | 470 869 445.00 | | 248 209 137.00 | 470 869 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 232 303.00 | | | 232 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 427 131.00 | 177 844 422.00 | |
I4 DECREASES Grand Total | | 320 448 240.00 | 398 630 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 232 303.00 | |
IO DECREASES Total including other intangible assets | 72 423.00 | 21 109.00 | 197 795 526.00 | 72 423.00 |
IY DECREASES Total Tangible Fixed Assets | -72 423.00 | | 22 758 091.00 | -72 423.00 |
KD ACQUISITIONS Total including other intangible assets | 68 588 677.00 | | 129 300 381.00 | 68 588 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 916 618.00 | | 1 769 050.00 | 20 916 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 131 847.00 | | 117 139 706.00 | 381 131 847.00 |
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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 | 34 402 643.00 | 7 279 508.00 | | 34 402 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 232 303.00 | | | 232 303.00 |
PE DEPRECIATION Total including other intangible assets | 17 439 834.00 | 5 610 895.00 | | 17 439 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 730 506.00 | 1 668 613.00 | | 16 730 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3.00 | 88 689.00 | 87 547.00 | 3.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 881 243.00 | 5 267 721.00 | 45 069.00 | 9 881 243.00 |
6A on fixed assets – intangible | 3 713 836.00 | 856 833.00 | | 3 713 836.00 |
6N Inventories and work in progress | 5 262 419.00 | 17 923 713.00 | 7 424 570.00 | 5 262 419.00 |
6X Other provisions for depreciation | 113 000.00 | 7 730 054.00 | 90 076.00 | 113 000.00 |
7B Total provisions for depreciation | 14 316 344.00 | 33 874 614.00 | 7 514 645.00 | 14 316 344.00 |
7C Grand total | 24 197 590.00 | 39 231 025.00 | 7 647 261.00 | 24 197 590.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 434 693.00 | 32 416.00 | |
UG - Financial | | 842 600.00 | 97 937.00 | |
UJ - Exceptional | | 1 840 595.00 | 7 516 908.00 | |
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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 | 125 709 538.00 | 43 629 017.00 | 54 353 649.00 | 125 709 538.00 |
8B Suppliers and Related Accounts | 31 690 725.00 | 31 690 725.00 | | 31 690 725.00 |
8C Staff and Related Accounts | 11 353 400.00 | 11 353 400.00 | | 11 353 400.00 |
8D Social Security and Other Social Organizations | 6 218 466.00 | 6 218 466.00 | | 6 218 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 061.00 | 20 061.00 | | 20 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 413 155.00 | 17 413 155.00 | | 17 413 155.00 |
8L Deferred income | 252 437.00 | 252 437.00 | | 252 437.00 |
UL Receivables related to investments | 9 634 281.00 | 381 826.00 | 9 252 455.00 | 9 634 281.00 |
UT Other financial assets | 1 040 508.00 | | 1 040 508.00 | 1 040 508.00 |
UX Other trade receivables | 55 832 154.00 | 55 832 154.00 | | 55 832 154.00 |
UY Staff and related accounts | 90 992.00 | 90 992.00 | | 90 992.00 |
VB VAT | 4 029 137.00 | 4 029 137.00 | | 4 029 137.00 |
VC Group and associates | 182 213 877.00 | 182 213 877.00 | | 182 213 877.00 |
VH Loans with a maturity of more than one year at origin | 6 524 302.00 | 1 035 017.00 | 5 489 286.00 | 6 524 302.00 |
VI Group and Associates | 102 942 097.00 | 102 942 097.00 | | 102 942 097.00 |
VK Loans repaid during the year | 13 272 270.00 | | | 13 272 270.00 |
VM Income taxes | 2 553 132.00 | 2 553 132.00 | | 2 553 132.00 |
VN Other taxes, similar payments | 2 158 795.00 | 2 158 795.00 | | 2 158 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 476 093.00 | 3 476 093.00 | | 3 476 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 747 820.00 | 27 747 820.00 | | 27 747 820.00 |
VS Prepaid expenses | 638 797.00 | 638 797.00 | | 638 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 939 493.00 | 275 646 531.00 | 10 292 962.00 | 285 939 493.00 |
VW VAT | 9 434 297.00 | 9 434 297.00 | | 9 434 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 034 571.00 | 227 464 765.00 | 59 842 935.00 | 315 034 571.00 |
