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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 27 866 000.00 | 12 713 000.00 | 15 154 000.00 | 27 866 000.00 |
AB Establishment Expenses | 189 626.00 | 149 785.00 | 39 841.00 | 189 626.00 |
AF Concessions, Patents and Similar Rights | 1 189 418.00 | 765 852.00 | 423 566.00 | 1 189 418.00 |
AH Goodwill | 7 191 370.00 | | 7 191 370.00 | 7 191 370.00 |
AJ Other Intangible Assets | 14 981 000.00 | 8 676 000.00 | 6 305 000.00 | 14 981 000.00 |
AP Buildings | 1 726 275.00 | 1 151 844.00 | 574 431.00 | 1 726 275.00 |
AR Technical installations, industrial equipment and tools | 2 919 118.00 | 2 349 394.00 | 569 724.00 | 2 919 118.00 |
AT Other tangible assets | 41 045 000.00 | 30 323 000.00 | 10 723 000.00 | 41 045 000.00 |
AV Fixed assets in progress | 1 534.00 | | 1 534.00 | 1 534.00 |
BB Receivables related to investments | 76 552 279.00 | 1 911 627.00 | 74 640 651.00 | 76 552 279.00 |
BD Other fixed assets | 59 080.00 | | 59 080.00 | 59 080.00 |
BF Loans | 138 500.00 | 128 500.00 | 10 000.00 | 138 500.00 |
BH Other financial assets | 7 460 000.00 | 140 000.00 | 7 321 000.00 | 7 460 000.00 |
BJ TOTAL (I) | 91 353 000.00 | 51 851 000.00 | 39 502 000.00 | 91 353 000.00 |
BL Raw materials, supplies | 12 856 000.00 | 452 000.00 | 12 404 000.00 | 12 856 000.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 146 627 000.00 | 3 883 000.00 | 142 744 000.00 | 146 627 000.00 |
BZ Other receivables | 26 017 000.00 | 2 520 000.00 | 23 497 000.00 | 26 017 000.00 |
CF Cash and cash equivalents | 58 504 000.00 | | 58 504 000.00 | 58 504 000.00 |
CH Prepaid expenses | 2 712 027.00 | | 2 712 027.00 | 2 712 027.00 |
CJ TOTAL (II) | 244 004 000.00 | 6 855 000.00 | 237 148 000.00 | 244 004 000.00 |
CO Grand total (0 to V) | 336 184 000.00 | 58 706 000.00 | 277 477 000.00 | 336 184 000.00 |
CU Other investments | 21 594 183.00 | 4 250 535.00 | 17 343 648.00 | 21 594 183.00 |
CW Deferred expenses or loan issuance costs | 827 000.00 | | 827 000.00 | 827 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 226 000.00 | 3 909 000.00 | | 4 226 000.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 1 142 384.00 | 1 142 384.00 | | 1 142 384.00 |
DE Statutory or contractual reserves | 3 217 440.00 | 3 217 440.00 | | 3 217 440.00 |
DG Other reserves | -11 314 000.00 | -5 167 000.00 | | -11 314 000.00 |
DH Retained earnings | -5 461 165.00 | | | -5 461 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 600.00 | -5 461 165.00 | | 53 600.00 |
DK Regulated provisions | 1 741 319.00 | 1 730 491.00 | | 1 741 319.00 |
DL TOTAL (I) | -10 879 000.00 | -7 277 000.00 | | -10 879 000.00 |
DM Proceeds from equity securities issues | 22 853 000.00 | 22 853 000.00 | | 22 853 000.00 |
DO TOTAL (II) | 22 853 000.00 | 22 853 000.00 | | 22 853 000.00 |
DP Provisions for Risks | 6 876 000.00 | 7 471 000.00 | | 6 876 000.00 |
DR TOTAL (IV) | 6 876 000.00 | 7 471 000.00 | | 6 876 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 978 782.00 | 54 317 125.00 | | 85 978 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 762 000.00 | 52 828 000.00 | | 90 762 000.00 |
DW Advances and down payments received on current orders | 8 953 644.00 | 2 277 722.00 | | 8 953 644.00 |
DX Trade payables and related accounts | 94 402 000.00 | 85 348 000.00 | | 94 402 000.00 |
DY Tax and social security liabilities | 38 661 330.00 | 35 476 333.00 | | 38 661 330.00 |
EA Other liabilities | 73 417 000.00 | 84 455 000.00 | | 73 417 000.00 |
EB Prepaid income (2) | 2 771 087.00 | 2 626 040.00 | | 2 771 087.00 |
EC TOTAL (IV) | 258 580 000.00 | 222 631 000.00 | | 258 580 000.00 |
EE Grand total (I to V) | 277 477 000.00 | 245 523 000.00 | | 277 477 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 921 000.00 | -6 150 000.00 | | -3 921 000.00 |
P5 LIABILITIES - Reserves | 47 000.00 | -155 000.00 | | 47 000.00 |
P7 LIABILITIES - Retained Earnings | 47 000.00 | -155 000.00 | | 47 000.00 |
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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 | | | 463 867 000.00 | |
FG Production sold - services | 428 789 725.00 | 120 125.00 | 428 909 850.00 | 428 789 725.00 |
FJ Net sales | | | 463 867 000.00 | |
FN Capitalized production | | | 2 648.00 | |
FO Operating subsidies | | | 103 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 348 784.00 | |
FQ Other income | | | 381 000.00 | |
FR Total operating income (I) | | | 464 248 000.00 | |
FS Purchases of goods (including customs duties) | | | 224 407 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 123 344.00 | |
FV Inventory change (raw materials and supplies) | | | 1 051 362.00 | |
FW Other purchases and external expenses | | | 67 867 000.00 | |
FX Taxes, duties, and similar payments | | | 5 689 000.00 | |
FY Salaries and Wages | | | 157 905 000.00 | |
FZ Social Security Contributions | | | 18 141 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 372 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 716.00 | |
GE Other Expenses | | | 1 622 487.00 | |
GF Total Operating Expenses (II) | | | 461 240 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 008 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 849 374.00 | |
GL Other interest and similar income | | | 450 394.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 1 299 781.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 239 757.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 5 202 000.00 | |
GU Total financial expenses (VI) | | | 5 202 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 202 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 194 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 647 290.00 | 1 468 813.00 | | 647 290.00 |
HB Exceptional income from capital transactions | 366 502.00 | 1 340 339.00 | | 366 502.00 |
HC Reversals of provisions and transfers of expenses | 191 923.00 | 147 480.00 | | 191 923.00 |
HD Total exceptional income (VII) | 1 205 716.00 | 2 956 631.00 | | 1 205 716.00 |
HE Exceptional expenses on management operations | 1 014 315.00 | 1 466 533.00 | | 1 014 315.00 |
HF Exceptional expenses on capital transactions | 11 711.00 | 1 155 052.00 | | 11 711.00 |
HG Exceptional depreciation and provisions | 1 280 000.00 | 3 162 000.00 | | 1 280 000.00 |
HH Total exceptional expenses (VIII) | 1 280 000.00 | 3 162 000.00 | | 1 280 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280 000.00 | -3 162 000.00 | | -1 280 000.00 |
HJ Employee participation in company results | -266 000.00 | -313 000.00 | | -266 000.00 |
HK Income tax | 15 000.00 | -166 000.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 822 607.00 | 410 022 804.00 | | 433 822 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 769 007.00 | 415 483 969.00 | | 433 769 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 600.00 | -5 461 165.00 | | 53 600.00 |
R5 Net income of consolidated companies | -3 725 000.00 | -6 518 000.00 | | -3 725 000.00 |
R7 Share of minority interests (Non-group income) | 196 000.00 | -369 000.00 | | 196 000.00 |
R8 Net income, group share (parent company share) | -3 921 000.00 | -6 150 000.00 | | -3 921 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 108 912 197.00 | | 18 421 351.00 | 108 912 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 189 626.00 | | | 189 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 878 246.00 | 100 726 016.00 | |
I4 DECREASES Grand Total | | 2 069 322.00 | 125 264 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 189 626.00 | |
IO DECREASES Total including other intangible assets | | 14 061.00 | 14 711 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 015.00 | 9 636 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 505 001.00 | | 220 870.00 | 14 505 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 158 973.00 | | 654 815.00 | 9 158 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 058 597.00 | | 17 545 665.00 | 85 058 597.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 10 565 869.00 | 1 943 206.00 | 178 203.00 | 10 565 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111 860.00 | 37 925.00 | | 111 860.00 |
PE DEPRECIATION Total including other intangible assets | 4 857 587.00 | 753 055.00 | 14 060.00 | 4 857 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 596 422.00 | 1 152 226.00 | 164 143.00 | 5 596 422.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 2 051 175.00 | | | 2 051 175.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 730 491.00 | 10 829.00 | | 1 730 491.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 384 306.00 | 155 976.00 | 247 658.00 | 384 306.00 |
6N Inventories and work in progress | 108 887.00 | | 108 887.00 | 108 887.00 |
6T Receivables | 2 029 659.00 | 562 278.00 | 289 672.00 | 2 029 659.00 |
7B Total provisions for depreciation | 8 440 256.00 | 562 278.00 | 398 559.00 | 8 440 256.00 |
7C Grand total | 10 555 052.00 | 729 082.00 | 646 217.00 | 10 555 052.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 393 895.00 | 454 292.00 | |
UJ - Exceptional | | 335 187.00 | 191 925.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 430 554.00 | 430 554.00 | | 430 554.00 |
8B Suppliers and Related Accounts | 88 506 946.00 | 88 506 946.00 | | 88 506 946.00 |
8C Staff and Related Accounts | 7 606 728.00 | 7 606 728.00 | | 7 606 728.00 |
8D Social Security and Other Social Organizations | 5 866 393.00 | 5 866 393.00 | | 5 866 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 849 284.00 | 3 849 284.00 | | 3 849 284.00 |
8L Deferred income | 2 771 087.00 | 2 771 087.00 | | 2 771 087.00 |
UL Receivables related to investments | 76 552 279.00 | 66 048 724.00 | 10 503 555.00 | 76 552 279.00 |
UP Loans | 138 500.00 | | 138 500.00 | 138 500.00 |
UT Other financial assets | 2 381 975.00 | | 2 381 975.00 | 2 381 975.00 |
UX Other trade receivables | 98 601 007.00 | 98 601 007.00 | | 98 601 007.00 |
UY Staff and related accounts | 101 084.00 | 101 084.00 | | 101 084.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 2 448 662.00 | | 2 448 662.00 | 2 448 662.00 |
VB VAT | 4 577 070.00 | 4 577 070.00 | | 4 577 070.00 |
VG Loans with a maturity of up to one year at origin | 59 543.00 | 59 543.00 | | 59 543.00 |
VH Loans with a maturity of more than one year at origin | 85 919 239.00 | 994 239.00 | 80 628 767.00 | 85 919 239.00 |
VI Group and Associates | 8 750.00 | 8 750.00 | | 8 750.00 |
VJ Loans taken out during the year | 41 250 000.00 | | | 41 250 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 793 698.00 | 793 698.00 | | 793 698.00 |
VP Miscellaneous | 10 037.00 | 10 037.00 | | 10 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459 308.00 | 1 459 308.00 | | 1 459 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 177 816.00 | 3 177 816.00 | | 3 177 816.00 |
VS Prepaid expenses | 2 712 027.00 | 2 712 027.00 | | 2 712 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 494 175.00 | 176 021 483.00 | 15 472 692.00 | 191 494 175.00 |
VW VAT | 23 728 901.00 | 23 728 901.00 | | 23 728 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 206 732.00 | 135 281 732.00 | 80 628 767.00 | 220 206 732.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1 785.00 | 1 798.00 | | 1 785.00 |
