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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 | 21 493 321.00 | 11 342 613.00 | 10 150 708.00 | 21 493 321.00 |
AH Goodwill | 17 584 351.00 | | 17 584 351.00 | 17 584 351.00 |
AJ Other Intangible Assets | 2 576 869.00 | | 2 576 869.00 | 2 576 869.00 |
AR Technical installations, industrial equipment and tools | 186 916.00 | 130 674.00 | 56 241.00 | 186 916.00 |
AT Other tangible assets | 14 401 241.00 | 7 622 525.00 | 6 778 716.00 | 14 401 241.00 |
AV Fixed assets in progress | 1 198 329.00 | | 1 198 329.00 | 1 198 329.00 |
AX Advances and down payments | | | | |
BF Loans | 14 394.00 | | 14 394.00 | 14 394.00 |
BH Other financial assets | 447 335.00 | 114 559.00 | 332 775.00 | 447 335.00 |
BJ TOTAL (I) | 141 976 589.00 | 23 493 689.00 | 118 482 900.00 | 141 976 589.00 |
BT Goods | 533 889.00 | 124 670.00 | 409 219.00 | 533 889.00 |
BV Advances and down payments on orders | 75 998.00 | | 75 998.00 | 75 998.00 |
BX Customers and related accounts | 48 925 330.00 | 3 663 660.00 | 45 261 671.00 | 48 925 330.00 |
BZ Other receivables | 113 855 842.00 | 3 728 566.00 | 110 127 276.00 | 113 855 842.00 |
CD Marketable securities | 325 381.00 | | 325 381.00 | 325 381.00 |
CF Cash and cash equivalents | 17 804 594.00 | | 17 804 594.00 | 17 804 594.00 |
CH Prepaid expenses | 2 300 166.00 | | 2 300 166.00 | 2 300 166.00 |
CJ TOTAL (II) | 183 821 200.00 | 7 516 895.00 | 176 304 304.00 | 183 821 200.00 |
CO Grand total (0 to V) | 325 797 788.00 | 31 010 584.00 | 294 787 204.00 | 325 797 788.00 |
CU Other investments | 84 073 833.00 | 4 283 317.00 | 79 790 517.00 | 84 073 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 561 154.00 | 2 561 154.00 | | 2 561 154.00 |
DB Share, merger, contribution premiums, etc. | 4 510 806.00 | 4 510 806.00 | | 4 510 806.00 |
DD Legal reserve (1) | 256 115.00 | 256 115.00 | | 256 115.00 |
DH Retained earnings | 533 161.00 | 25 402.00 | | 533 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 266 972.00 | 32 507 759.00 | | 40 266 972.00 |
DK Regulated provisions | 729 263.00 | 696 156.00 | | 729 263.00 |
DL TOTAL (I) | 48 857 472.00 | 40 557 392.00 | | 48 857 472.00 |
DP Provisions for Risks | 1 027 113.00 | 1 199 752.00 | | 1 027 113.00 |
DR TOTAL (IV) | 1 027 113.00 | 1 199 752.00 | | 1 027 113.00 |
DS Convertible Bond Issues | 289 800.00 | | | 289 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 006 033.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 061 975.00 | 64 375.00 | | 30 061 975.00 |
DW Advances and down payments received on current orders | 547 276.00 | 521 432.00 | | 547 276.00 |
DX Trade payables and related accounts | 29 589 576.00 | 30 966 237.00 | | 29 589 576.00 |
DY Tax and social security liabilities | 14 225 084.00 | 10 760 852.00 | | 14 225 084.00 |
DZ Fixed asset liabilities and related accounts | 1 969 814.00 | 1 642 701.00 | | 1 969 814.00 |
EA Other liabilities | 156 577 961.00 | 178 668 690.00 | | 156 577 961.00 |
EB Prepaid income (2) | 11 641 133.00 | 9 208 265.00 | | 11 641 133.00 |
EC TOTAL (IV) | 244 902 620.00 | 261 838 585.00 | | 244 902 620.00 |
EE Grand total (I to V) | 294 787 204.00 | 303 595 730.00 | | 294 787 204.00 |
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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 | 30 178 293.00 | 1 001 394.00 | 31 179 688.00 | 30 178 293.00 |
FG Production sold - services | 102 759 928.00 | 11 453 777.00 | 114 213 704.00 | 102 759 928.00 |
FJ Net sales | 132 938 221.00 | 12 455 171.00 | 145 393 392.00 | 132 938 221.00 |
FN Capitalized production | | | 1 165 392.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 011 697.00 | |
FQ Other income | | | 2 680 894.00 | |
FR Total operating income (I) | | | 151 260 041.00 | |
FS Purchases of goods (including customs duties) | | | 31 113 290.00 | |
FT Inventory change (goods) | | | -90 537.00 | |
FW Other purchases and external expenses | | | 38 997 756.00 | |
FX Taxes, duties, and similar payments | | | 1 244 201.00 | |
FY Salaries and Wages | | | 8 243 298.00 | |
FZ Social Security Contributions | | | 4 078 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 240 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 532 458.00 | |
GE Other Expenses | | | 1 936 741.00 | |
GF Total Operating Expenses (II) | | | 92 562 071.00 | |
GG - OPERATING RESULT (I - II) | | | 58 697 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 747 721.00 | |
GK Income from other securities and fixed asset receivables | | | 83 825.00 | |
GL Other interest and similar income | | | 593 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 649.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 513 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 625 039.00 | |
GR Interest and similar expenses | | | 1 006 150.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 631 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 580 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 297.00 | 323 258.00 | | 21 297.00 |
HB Exceptional income from capital transactions | 201 234.00 | 22 022.00 | | 201 234.00 |
HC Reversals of provisions and transfers of expenses | 465 776.00 | 77 700.00 | | 465 776.00 |
HD Total exceptional income (VII) | 688 307.00 | 422 980.00 | | 688 307.00 |
HE Exceptional expenses on management operations | 513 271.00 | 979 729.00 | | 513 271.00 |
HF Exceptional expenses on capital transactions | 73 329.00 | 71 573.00 | | 73 329.00 |
HG Exceptional depreciation and provisions | 33 107.00 | 150 022.00 | | 33 107.00 |
HH Total exceptional expenses (VIII) | 619 707.00 | 1 201 324.00 | | 619 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 600.00 | -778 344.00 | | 68 600.00 |
HJ Employee participation in company results | 919 433.00 | 792 061.00 | | 919 433.00 |
HK Income tax | 16 462 241.00 | 13 832 995.00 | | 16 462 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 461 614.00 | 134 074 783.00 | | 155 461 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 194 642.00 | 101 567 024.00 | | 115 194 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 266 972.00 | 32 507 759.00 | | 40 266 972.00 |
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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 | 133 571 294.00 | | 11 718 210.00 | 133 571 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 378 566.00 | 84 535 562.00 | |
I4 DECREASES Grand Total | | 3 310 215.00 | 141 976 589.00 | |
IO DECREASES Total including other intangible assets | | 834 675.00 | 41 654 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 096 974.00 | 15 786 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 304 554.00 | | 7 184 662.00 | 35 304 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 425 682.00 | | 4 460 479.00 | 13 425 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 841 058.00 | | 73 070.00 | 84 841 058.00 |
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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 | 14 235 629.00 | 6 240 270.00 | 1 565 327.00 | 14 235 629.00 |
PE DEPRECIATION Total including other intangible assets | 8 619 552.00 | 3 372 495.00 | 834 675.00 | 8 619 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 616 076.00 | 2 867 775.00 | 730 652.00 | 5 616 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 196 982.00 | 4 730.00 | 87 152.00 | 196 982.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 696 156.00 | 33 107.00 | | 696 156.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 199 752.00 | 532 458.00 | 705 097.00 | 1 199 752.00 |
6A on fixed assets – intangible | 568 000.00 | | 382 759.00 | 568 000.00 |
6N Inventories and work in progress | 124 670.00 | | | 124 670.00 |
6T Receivables | 4 059 154.00 | 201 500.00 | 596 995.00 | 4 059 154.00 |
6X Other provisions for depreciation | 4 303 049.00 | 131 819.00 | 706 302.00 | 4 303 049.00 |
7B Total provisions for depreciation | 9 982 238.00 | 3 890 982.00 | 1 773 209.00 | 9 982 238.00 |
7C Grand total | 11 878 147.00 | 4 456 547.00 | 2 478 306.00 | 11 878 147.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 798 401.00 | 1 923 880.00 | |
UG - Financial | | 3 625 039.00 | 88 649.00 | |
UJ - Exceptional | | 33 107.00 | 465 776.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 289 800.00 | 289 800.00 | | 289 800.00 |
8A Miscellaneous Loans and Financial Debts | 30 061 975.00 | 61 975.00 | 30 000 000.00 | 30 061 975.00 |
8B Suppliers and Related Accounts | 29 589 576.00 | 29 589 576.00 | | 29 589 576.00 |
8C Staff and Related Accounts | 3 449 808.00 | 3 449 808.00 | | 3 449 808.00 |
8D Social Security and Other Social Organizations | 1 969 684.00 | 1 969 684.00 | | 1 969 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 969 814.00 | 1 969 814.00 | | 1 969 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 143 122.00 | 42 143 122.00 | | 42 143 122.00 |
8L Deferred income | 11 641 133.00 | 11 641 133.00 | | 11 641 133.00 |
UP Loans | 14 394.00 | 14 394.00 | | 14 394.00 |
UT Other financial assets | 447 335.00 | 447 335.00 | | 447 335.00 |
UX Other trade receivables | 38 914 759.00 | 38 914 759.00 | | 38 914 759.00 |
UY Staff and related accounts | 40 693.00 | 40 693.00 | | 40 693.00 |
VA Doubtful or disputed receivables | 10 010 571.00 | 10 010 571.00 | | 10 010 571.00 |
VB VAT | 2 825 142.00 | 2 825 142.00 | | 2 825 142.00 |
VC Group and associates | 60 674 513.00 | 60 674 513.00 | | 60 674 513.00 |
VI Group and Associates | 114 434 839.00 | 114 434 839.00 | | 114 434 839.00 |
VJ Loans taken out during the year | 29 710 200.00 | | | 29 710 200.00 |
VK Loans repaid during the year | 29 712 600.00 | | | 29 712 600.00 |
VP Miscellaneous | 6 248.00 | 6 248.00 | | 6 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 485 387.00 | 485 387.00 | | 485 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 309 246.00 | 50 309 246.00 | | 50 309 246.00 |
VS Prepaid expenses | 2 300 166.00 | 2 300 166.00 | | 2 300 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 543 066.00 | 165 543 066.00 | | 165 543 066.00 |
VW VAT | 8 320 205.00 | 8 320 205.00 | | 8 320 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 355 344.00 | 214 355 344.00 | 30 000 000.00 | 244 355 344.00 |
