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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 | 970 797.00 | 514 698.00 | 456 099.00 | 970 797.00 |
AH Goodwill | 176 214 336.00 | 30 935.00 | 176 183 402.00 | 176 214 336.00 |
AR Technical installations, industrial equipment and tools | 5 894 735.00 | 1 093 627.00 | 4 801 108.00 | 5 894 735.00 |
AT Other tangible assets | 13 626 318.00 | 9 646 477.00 | 3 979 840.00 | 13 626 318.00 |
BD Other fixed assets | 8 180.00 | | 8 180.00 | 8 180.00 |
BH Other financial assets | 1 190 014.00 | 12 474.00 | 1 177 540.00 | 1 190 014.00 |
BJ TOTAL (I) | 581 156 113.00 | 11 298 211.00 | 569 857 902.00 | 581 156 113.00 |
BL Raw materials, supplies | 7 813 239.00 | | 7 813 239.00 | 7 813 239.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 321 248.00 | | 321 248.00 | 321 248.00 |
BX Customers and related accounts | 12 903 784.00 | 221 659.00 | 12 682 125.00 | 12 903 784.00 |
BZ Other receivables | 77 255 441.00 | | 77 255 441.00 | 77 255 441.00 |
CD Marketable securities | 37 686.00 | | 37 686.00 | 37 686.00 |
CF Cash and cash equivalents | 23 290 965.00 | | 23 290 965.00 | 23 290 965.00 |
CH Prepaid expenses | 187 673.00 | | 187 673.00 | 187 673.00 |
CJ TOTAL (II) | 121 810 035.00 | 221 659.00 | 121 588 376.00 | 121 810 035.00 |
CO Grand total (0 to V) | 711 297 851.00 | 11 519 870.00 | 699 777 980.00 | 711 297 851.00 |
CU Other investments | 383 251 733.00 | | 383 251 733.00 | 383 251 733.00 |
CW Deferred expenses or loan issuance costs | 8 331 702.00 | | 8 331 702.00 | 8 331 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 556.00 | 206 448.00 | | 206 556.00 |
DB Share, merger, contribution premiums, etc. | 171 447 592.00 | 171 147 692.00 | | 171 447 592.00 |
DD Legal reserve (1) | 25 738.00 | 25 738.00 | | 25 738.00 |
DG Other reserves | 68 009 991.00 | 68 009 991.00 | | 68 009 991.00 |
DH Retained earnings | 4 099 154.00 | | | 4 099 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 513 369.00 | 20 495 771.00 | | 38 513 369.00 |
DK Regulated provisions | 1 008 771.00 | 435 077.00 | | 1 008 771.00 |
DL TOTAL (I) | 283 311 171.00 | 260 320 718.00 | | 283 311 171.00 |
DP Provisions for Risks | 56 222.00 | 155 454.00 | | 56 222.00 |
DQ Provisions for Expenses | 137 976.00 | | | 137 976.00 |
DR TOTAL (IV) | 194 198.00 | 155 454.00 | | 194 198.00 |
DU Loans and Debts from Credit Institutions (3) | 262 509 054.00 | 254 665 004.00 | | 262 509 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 133 438.00 | 123 573 430.00 | | 120 133 438.00 |
DX Trade payables and related accounts | 15 203 495.00 | 11 291 017.00 | | 15 203 495.00 |
DY Tax and social security liabilities | 18 260 617.00 | 4 597 284.00 | | 18 260 617.00 |
DZ Fixed asset liabilities and related accounts | 118 388.00 | | | 118 388.00 |
EA Other liabilities | 47 618.00 | 138 494.00 | | 47 618.00 |
EC TOTAL (IV) | 416 272 610.00 | 394 265 229.00 | | 416 272 610.00 |
EE Grand total (I to V) | 699 777 980.00 | 654 741 401.00 | | 699 777 980.00 |
EI Including equity loans | 120 133 438.00 | | | 120 133 438.00 |
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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 | 133 222 344.00 | | 133 222 344.00 | 133 222 344.00 |
FJ Net sales | 133 222 344.00 | | 133 222 344.00 | 133 222 344.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 569 532.00 | |
FQ Other income | | | 4 666.00 | |
FR Total operating income (I) | | | 135 796 542.00 | |
FU Purchases of raw materials and other supplies | | | 21 023 711.00 | |
FV Inventory change (raw materials and supplies) | | | -7 489 727.00 | |
FW Other purchases and external expenses | | | 32 610 370.00 | |
FX Taxes, duties, and similar payments | | | 3 931 034.00 | |
FY Salaries and Wages | | | 21 342 434.00 | |
FZ Social Security Contributions | | | 7 460 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 663 527.00 | |
GE Other Expenses | | | 121 660.00 | |
GF Total Operating Expenses (II) | | | 81 663 253.00 | |
GG - OPERATING RESULT (I - II) | | | 54 133 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 675 026.00 | |
GL Other interest and similar income | | | 3 199 041.00 | |
GM Reversals of provisions and transfers of expenses | | | 388.00 | |
GP Total financial income (V) | | | 13 874 455.00 | |
GR Interest and similar expenses | | | 15 326 803.00 | |
GU Total financial expenses (VI) | | | 15 326 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 680 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360 633.00 | 126 087.00 | | 360 633.00 |
HB Exceptional income from capital transactions | 302 290.00 | 248 870.00 | | 302 290.00 |
HC Reversals of provisions and transfers of expenses | | 41 975.00 | | |
HD Total exceptional income (VII) | 662 923.00 | 416 932.00 | | 662 923.00 |
HE Exceptional expenses on management operations | 480 950.00 | 461 395.00 | | 480 950.00 |
HF Exceptional expenses on capital transactions | 300 821.00 | 43 758.00 | | 300 821.00 |
HG Exceptional depreciation and provisions | 767 892.00 | 471 806.00 | | 767 892.00 |
HH Total exceptional expenses (VIII) | 1 549 663.00 | 976 959.00 | | 1 549 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886 741.00 | -560 027.00 | | -886 741.00 |
HJ Employee participation in company results | 1 462 727.00 | | | 1 462 727.00 |
HK Income tax | 11 818 104.00 | 2 658 737.00 | | 11 818 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 333 920.00 | 103 010 931.00 | | 150 333 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 820 551.00 | 82 515 160.00 | | 111 820 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 513 369.00 | 20 495 771.00 | | 38 513 369.00 |
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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 | 564 680 886.00 | | 16 787 517.00 | 564 680 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 007.00 | 384 449 926.00 | |
I4 DECREASES Grand Total | | 312 290.00 | 581 156 113.00 | |
IO DECREASES Total including other intangible assets | | 12 283.00 | 177 185 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 521 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 742 549.00 | | 454 868.00 | 176 742 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 642 080.00 | | 6 878 973.00 | 12 642 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 296 257.00 | | 9 453 676.00 | 375 296 257.00 |
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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 | 10 290 036.00 | 997 170.00 | 1 469.00 | 10 290 036.00 |
PE DEPRECIATION Total including other intangible assets | 401 602.00 | 145 500.00 | 1 469.00 | 401 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 888 435.00 | 851 670.00 | | 9 888 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 474.00 | | | 12 474.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 435 077.00 | 573 694.00 | | 435 077.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 155 454.00 | 194 198.00 | 155 454.00 | 155 454.00 |
6T Receivables | 292 125.00 | | 70 466.00 | 292 125.00 |
6X Other provisions for depreciation | 388.00 | | 388.00 | 388.00 |
7B Total provisions for depreciation | 304 987.00 | | 70 854.00 | 304 987.00 |
7C Grand total | 895 519.00 | 767 892.00 | 226 308.00 | 895 519.00 |
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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 | 22 498.00 | | 22 498.00 | 22 498.00 |
8B Suppliers and Related Accounts | 15 203 495.00 | 15 203 495.00 | | 15 203 495.00 |
8C Staff and Related Accounts | 4 020 958.00 | 4 020 958.00 | | 4 020 958.00 |
8D Social Security and Other Social Organizations | 3 453 369.00 | 3 453 369.00 | | 3 453 369.00 |
8E Income Taxes | 9 133 034.00 | 9 133 034.00 | | 9 133 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 388.00 | 118 388.00 | | 118 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 618.00 | 47 618.00 | | 47 618.00 |
UT Other financial assets | 1 190 014.00 | | 1 190 014.00 | 1 190 014.00 |
UX Other trade receivables | 12 903 784.00 | 12 682 125.00 | 221 659.00 | 12 903 784.00 |
UY Staff and related accounts | 25 016.00 | 25 016.00 | | 25 016.00 |
UZ Social Security, other social security organizations | 3 872.00 | 3 872.00 | | 3 872.00 |
VC Group and associates | 74 718 716.00 | 74 718 716.00 | | 74 718 716.00 |
VH Loans with a maturity of more than one year at origin | 262 509 054.00 | 9 312 163.00 | 1 717 428.00 | 262 509 054.00 |
VI Group and Associates | 120 110 941.00 | 120 110 941.00 | | 120 110 941.00 |
VN Other taxes, similar payments | 10 438.00 | 10 438.00 | | 10 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653 256.00 | 1 653 256.00 | | 1 653 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 497 399.00 | 2 497 399.00 | | 2 497 399.00 |
VS Prepaid expenses | 187 673.00 | 187 673.00 | | 187 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 536 912.00 | 90 125 239.00 | 1 411 673.00 | 91 536 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 272 610.00 | 163 053 222.00 | 1 739 926.00 | 416 272 610.00 |
