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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 184 135 000.00 | |
A4 Equity method investments | | | 14 000.00 | |
AF Concessions, Patents and Similar Rights | 8 511 786.00 | 5 645 778.00 | 2 866 009.00 | 8 511 786.00 |
AH Goodwill | 2 758 732.00 | 239 772.00 | 2 518 960.00 | 2 758 732.00 |
AJ Other Intangible Assets | | | 92 931 000.00 | |
AP Buildings | 25 579 557.00 | 17 436 305.00 | 8 143 252.00 | 25 579 557.00 |
AR Technical installations, industrial equipment and tools | 198 479 012.00 | 135 064 577.00 | 63 414 436.00 | 198 479 012.00 |
AT Other tangible assets | | | 118 261 000.00 | |
AV Fixed assets in progress | 2 221 920.00 | | 2 221 920.00 | 2 221 920.00 |
BD Other fixed assets | 413 171.00 | | 413 171.00 | 413 171.00 |
BF Loans | 1 711 909.00 | | 1 711 909.00 | 1 711 909.00 |
BH Other financial assets | | | 9 642 000.00 | |
BJ TOTAL (I) | | | 404 984 000.00 | |
BL Raw materials, supplies | 173 273.00 | | 173 273.00 | 173 273.00 |
BN Goods in progress | | | 42 887 000.00 | |
BT Goods | 29 536 681.00 | 976 969.00 | 28 559 712.00 | 29 536 681.00 |
BV Advances and down payments on orders | 1 504 148.00 | | 1 504 148.00 | 1 504 148.00 |
BX Customers and related accounts | | | 54 274 000.00 | |
BZ Other receivables | | | 33 228 000.00 | |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | 33 739 000.00 | |
CH Prepaid expenses | 600 337.00 | | 600 337.00 | 600 337.00 |
CJ TOTAL (II) | | | 164 128 000.00 | |
CN Currency translation adjustments (V) | 29 721.00 | | 29 721.00 | 29 721.00 |
CO Grand total (0 to V) | | | 569 111 000.00 | |
CU Other investments | 176 176 446.00 | | 176 176 446.00 | 176 176 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 307 000.00 | 3 307 000.00 | | 3 307 000.00 |
DB Share, merger, contribution premiums, etc. | 9 466 000.00 | 9 466 000.00 | | 9 466 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 330 598.00 | 330 326.00 | | 330 598.00 |
DG Other reserves | 33 414 807.00 | 39 608 012.00 | | 33 414 807.00 |
DH Retained earnings | 2 453 282.00 | -6 192 392.00 | | 2 453 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 918 314.00 | 4 428 389.00 | | 8 918 314.00 |
DK Regulated provisions | 4 752 295.00 | 3 786 359.00 | | 4 752 295.00 |
DL TOTAL (I) | 81 308 000.00 | 75 667 000.00 | | 81 308 000.00 |
DO TOTAL (II) | 3 751 000.00 | 3 952 000.00 | | 3 751 000.00 |
DP Provisions for Risks | 1 422 000.00 | 1 385 000.00 | | 1 422 000.00 |
DQ Provisions for Expenses | 380 745.00 | 309 591.00 | | 380 745.00 |
DR TOTAL (IV) | 3 508 000.00 | 2 985 000.00 | | 3 508 000.00 |
DT Other Bond Issues | 49 577 000.00 | 49 577 000.00 | | 49 577 000.00 |
DU Loans and Debts from Credit Institutions (3) | 292 963 000.00 | 243 125 000.00 | | 292 963 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 818 051.00 | 34 966 122.00 | | 33 818 051.00 |
DW Advances and down payments received on current orders | 516 828.00 | 1 268 674.00 | | 516 828.00 |
DX Trade payables and related accounts | 64 986 000.00 | 58 337 000.00 | | 64 986 000.00 |
DY Tax and social security liabilities | 16 827 934.00 | 18 781 813.00 | | 16 827 934.00 |
EA Other liabilities | 73 019 000.00 | 72 354 000.00 | | 73 019 000.00 |
EC TOTAL (IV) | 480 545 000.00 | 423 393 000.00 | | 480 545 000.00 |
ED (V) | 151 971.00 | 692 846.00 | | 151 971.00 |
EE Grand total (I to V) | 569 111 000.00 | 505 998 000.00 | | 569 111 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 68 536 000.00 | 62 894 000.00 | | 68 536 000.00 |
P3 TOTAL LIABILITIES | 3 751 000.00 | 3 952 000.00 | | 3 751 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 086 000.00 | 1 600 000.00 | | 2 086 000.00 |
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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 | | | 444 073 000.00 | |
FG Production sold - services | 151 027 202.00 | | 151 027 202.00 | 151 027 202.00 |
FJ Net sales | | | 444 073 000.00 | |
FN Capitalized production | | | 3 610 663.00 | |
FO Operating subsidies | | | 26 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 270 648.00 | |
FQ Other income | | | 3 162 000.00 | |
FR Total operating income (I) | | | 447 235 000.00 | |
FS Purchases of goods (including customs duties) | | | 163 810 000.00 | |
FT Inventory change (goods) | | | 13 202 248.00 | |
FU Purchases of raw materials and other supplies | | | 1 084 780.00 | |
FV Inventory change (raw materials and supplies) | | | 41 544.00 | |
FW Other purchases and external expenses | | | 188 959 000.00 | |
FX Taxes, duties, and similar payments | | | 3 700 000.00 | |
FY Salaries and Wages | | | 46 863 833.00 | |
FZ Social Security Contributions | | | 15 303 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 796 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 356 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 363 000.00 | |
GE Other Expenses | | | 19 209 000.00 | |
GF Total Operating Expenses (II) | | | 427 837 000.00 | |
GG - OPERATING RESULT (I - II) | | | 19 398 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 9 952 148.00 | |
GK Income from other securities and fixed asset receivables | | | 26 142.00 | |
GL Other interest and similar income | | | 62.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 274 011.00 | |
GN Positive exchange differences | | | 777 810.00 | |
GO Net income from sales of marketable securities | | | 771 000.00 | |
GP Total financial income (V) | | | 771 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 7 201 893.00 | |
GS Negative differences of foreign exchange | | | 835 616.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 771 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 169 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 695.00 | 113 252.00 | | 2 695.00 |
HB Exceptional income from capital transactions | 345 972.00 | 639 113.00 | | 345 972.00 |
HC Reversals of provisions and transfers of expenses | 203 000.00 | | | 203 000.00 |
HD Total exceptional income (VII) | 551 667.00 | 752 365.00 | | 551 667.00 |
HE Exceptional expenses on management operations | 686 763.00 | 243 040.00 | | 686 763.00 |
HF Exceptional expenses on capital transactions | 1 658 349.00 | 1 610 354.00 | | 1 658 349.00 |
HG Exceptional depreciation and provisions | 965 936.00 | 981 357.00 | | 965 936.00 |
HH Total exceptional expenses (VIII) | 3 311 048.00 | 2 834 752.00 | | 3 311 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 759 381.00 | -2 082 386.00 | | -2 759 381.00 |
HK Income tax | -5 822 000.00 | -7 670 000.00 | | -5 822 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 897 272.00 | 259 656 936.00 | | 295 897 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 978 958.00 | 255 228 547.00 | | 286 978 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 918 314.00 | 4 428 389.00 | | 8 918 314.00 |
R5 Net income of consolidated companies | 14 347 000.00 | 12 612 000.00 | | 14 347 000.00 |
R8 Net income, group share (parent company share) | 13 452 000.00 | 11 600 000.00 | | 13 452 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 393 501 248.00 | | 68 436 367.00 | 393 501 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 893 749.00 | 182 400 927.00 | |
I4 DECREASES Grand Total | 727 183.00 | 25 925 778.00 | 435 284 654.00 | 727 183.00 |
IO DECREASES Total including other intangible assets | 77 505.00 | 39 795.00 | 18 867 398.00 | 77 505.00 |
IY DECREASES Total Tangible Fixed Assets | 649 678.00 | 15 992 234.00 | 234 016 330.00 | 649 678.00 |
KD ACQUISITIONS Total including other intangible assets | 17 670 328.00 | | 1 314 370.00 | 17 670 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 372 147.00 | | 27 286 095.00 | 223 372 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 458 774.00 | | 39 835 902.00 | 152 458 774.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 154 536 026.00 | 24 424 083.00 | 14 268 375.00 | 154 536 026.00 |
PE DEPRECIATION Total including other intangible assets | 4 545 099.00 | 1 380 645.00 | 40 195.00 | 4 545 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 990 927.00 | 23 043 438.00 | 14 228 180.00 | 149 990 927.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 70 000.00 | 80 000.00 | | 70 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 786 359.00 | 965 936.00 | | 3 786 359.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 158 602.00 | 107 654.00 | 1 413 511.00 | 2 158 602.00 |
6N Inventories and work in progress | 940 755.00 | 1 108 277.00 | 1 072 064.00 | 940 755.00 |
6T Receivables | 650 382.00 | 248 170.00 | | 650 382.00 |
6X Other provisions for depreciation | 203 000.00 | | 203 000.00 | 203 000.00 |
7B Total provisions for depreciation | 1 864 138.00 | 1 436 447.00 | 1 275 064.00 | 1 864 138.00 |
7C Grand total | 7 809 099.00 | 2 510 036.00 | 2 688 575.00 | 7 809 099.00 |
UE of which provisions and reversals: - Operating | | 1 464 100.00 | 1 211 564.00 | |
UG - Financial | | 80 000.00 | 1 274 011.00 | |
UJ - Exceptional | | 965 936.00 | 203 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 33 818 051.00 | 33 818 051.00 | | 33 818 051.00 |
8B Suppliers and Related Accounts | 50 161 964.00 | 50 161 964.00 | | 50 161 964.00 |
8C Staff and Related Accounts | 7 393 514.00 | 7 393 514.00 | | 7 393 514.00 |
8D Social Security and Other Social Organizations | 3 685 958.00 | 3 685 958.00 | | 3 685 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 944 051.00 | 11 944 051.00 | | 11 944 051.00 |
UP Loans | 1 711 909.00 | | 1 711 909.00 | 1 711 909.00 |
UT Other financial assets | 4 099 402.00 | 4 099 402.00 | | 4 099 402.00 |
UX Other trade receivables | 31 896 757.00 | 31 896 757.00 | | 31 896 757.00 |
UY Staff and related accounts | 178 353.00 | 178 353.00 | | 178 353.00 |
VA Doubtful or disputed receivables | 258 600.00 | 258 600.00 | | 258 600.00 |
VB VAT | 3 397 651.00 | 3 397 651.00 | | 3 397 651.00 |
VC Group and associates | 66 014 660.00 | 66 014 660.00 | | 66 014 660.00 |
VG Loans with a maturity of up to one year at origin | 2 275 356.00 | 2 275 356.00 | | 2 275 356.00 |
VH Loans with a maturity of more than one year at origin | 210 697 622.00 | 152 147 622.00 | 58 550 000.00 | 210 697 622.00 |
VI Group and Associates | 33 766 092.00 | 33 766 092.00 | | 33 766 092.00 |
VJ Loans taken out during the year | 36 271 843.00 | | | 36 271 843.00 |
VK Loans repaid during the year | 12 300 000.00 | | | 12 300 000.00 |
VM Income taxes | 825 342.00 | 825 342.00 | | 825 342.00 |
VP Miscellaneous | 47 307.00 | 47 307.00 | | 47 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076 508.00 | 1 076 508.00 | | 1 076 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 246 891.00 | 15 246 891.00 | | 15 246 891.00 |
VS Prepaid expenses | 600 337.00 | 600 337.00 | | 600 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 277 209.00 | 122 565 301.00 | 1 711 909.00 | 124 277 209.00 |
VW VAT | 4 671 954.00 | 4 671 954.00 | | 4 671 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 491 070.00 | 300 941 070.00 | 108 550 000.00 | 409 491 070.00 |
