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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 406 552.00 | 342 729.00 | 63 823.00 | 406 552.00 |
AH Goodwill | 5 802 208.00 | | 5 802 208.00 | 5 802 208.00 |
AJ Other Intangible Assets | 31 010 578.00 | 12 866 649.00 | 18 143 929.00 | 31 010 578.00 |
AN Land | 332 245.00 | | 332 245.00 | 332 245.00 |
AP Buildings | 4 432 656.00 | 1 901 074.00 | 2 531 581.00 | 4 432 656.00 |
AR Technical installations, industrial equipment and tools | 36 020.00 | 36 020.00 | | 36 020.00 |
AT Other tangible assets | 130 770 949.00 | 53 016 734.00 | 77 754 215.00 | 130 770 949.00 |
BD Other fixed assets | 19 419.00 | | 19 419.00 | 19 419.00 |
BH Other financial assets | 10 713 615.00 | 217 092.00 | 10 496 523.00 | 10 713 615.00 |
BJ TOTAL (I) | 172 495 142.00 | 66 100 475.00 | 106 394 667.00 | 172 495 142.00 |
BN Goods in progress | 851 944.00 | 22 133.00 | 829 811.00 | 851 944.00 |
BT Goods | 8 088.00 | 4 044.00 | 4 044.00 | 8 088.00 |
BV Advances and down payments on orders | 969 843.00 | | 969 843.00 | 969 843.00 |
BX Customers and related accounts | 12 953 173.00 | 231 664.00 | 12 721 509.00 | 12 953 173.00 |
BZ Other receivables | 26 325 668.00 | 154 058.00 | 26 171 610.00 | 26 325 668.00 |
CD Marketable securities | 11 498 057.00 | | 11 498 057.00 | 11 498 057.00 |
CF Cash and cash equivalents | 25 065 522.00 | | 25 065 522.00 | 25 065 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 539 903.00 | 407 855.00 | 79 132 048.00 | 79 539 903.00 |
CN Currency translation adjustments (V) | 4 020 537.00 | | 4 020 537.00 | 4 020 537.00 |
CO Grand total (0 to V) | 254 179 886.00 | 66 508 330.00 | 187 671 556.00 | 254 179 886.00 |
CU Other investments | 35 534 017.00 | 20 000.00 | 35 514 017.00 | 35 534 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 39 416 670.00 | 42 464 904.00 | | 39 416 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 170 388.00 | 4 222 349.00 | | 2 170 388.00 |
DL TOTAL (I) | 46 926 844.00 | 45 728 460.00 | | 46 926 844.00 |
DP Provisions for Risks | 12 333 295.00 | 11 061 453.00 | | 12 333 295.00 |
DR TOTAL (IV) | 12 333 295.00 | 11 061 453.00 | | 12 333 295.00 |
DU Loans and Debts from Credit Institutions (3) | 16 574 936.00 | 28 453 517.00 | | 16 574 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91 295 844.00 | | |
DW Advances and down payments received on current orders | 17 377 268.00 | 25 336 805.00 | | 17 377 268.00 |
DX Trade payables and related accounts | 16 121 625.00 | 13 589 519.00 | | 16 121 625.00 |
DY Tax and social security liabilities | 9 396 359.00 | 9 043 945.00 | | 9 396 359.00 |
DZ Fixed asset liabilities and related accounts | 113 336.00 | 13 026.00 | | 113 336.00 |
EA Other liabilities | 941 664.00 | 1 144 301.00 | | 941 664.00 |
EB Prepaid income (2) | 4 368 958.00 | 3 839 805.00 | | 4 368 958.00 |
EC TOTAL (IV) | 127 121 716.00 | 144 263 245.00 | | 127 121 716.00 |
EE Grand total (I to V) | 187 671 556.00 | 204 859 581.00 | | 187 671 556.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 310 174.00 | 2 063 556.00 | | 6 310 174.00 |
P5 LIABILITIES - Reserves | 2 938 319.00 | 4 465 110.00 | | 2 938 319.00 |
P6 LIABILITIES - Revaluation Adjustments | 227 078.00 | -658 687.00 | | 227 078.00 |
P7 LIABILITIES - Retained Earnings | 3 165 397.00 | 3 806 423.00 | | 3 165 397.00 |
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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 | 1 239 194.00 | | 1 239 194.00 | 1 239 194.00 |
FD Production sold - goods | | | 10 386 473.00 | |
FG Production sold - services | | | 50 325 103.00 | |
FJ Net sales | | | 60 711 576.00 | |
FO Operating subsidies | | | 3 194 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 575 111.00 | |
FQ Other income | | | 7 018 981.00 | |
FR Total operating income (I) | | | 76 500 244.00 | |
FS Purchases of goods (including customs duties) | | | 16 814 808.00 | |
FT Inventory change (goods) | | | -83 349.00 | |
FU Purchases of raw materials and other supplies | | | 6 544.00 | |
FW Other purchases and external expenses | | | 9 024 934.00 | |
FX Taxes, duties, and similar payments | | | 1 532 651.00 | |
FY Salaries and Wages | | | 24 157 768.00 | |
FZ Social Security Contributions | | | 5 865 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 747 428.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 369 386.00 | |
GF Total Operating Expenses (II) | | | 67 429 608.00 | |
GG - OPERATING RESULT (I - II) | | | 9 070 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 372.00 | |
GK Income from other securities and fixed asset receivables | | | 452 918.00 | |
GL Other interest and similar income | | | 144 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 101.00 | |
GN Positive exchange differences | | | 159.00 | |
GO Net income from sales of marketable securities | | | 701 850.00 | |
GP Total financial income (V) | | | 701 850.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 505 991.00 | |
GS Negative differences of foreign exchange | | | 354.00 | |
GT Net expenses on sales of marketable securities | | | 785 660.00 | |
GU Total financial expenses (VI) | | | 785 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 986 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 164.00 | | |
HB Exceptional income from capital transactions | 119 219.00 | 146 400.00 | | 119 219.00 |
HC Reversals of provisions and transfers of expenses | 2 594 499.00 | 1 671 583.00 | | 2 594 499.00 |
HD Total exceptional income (VII) | 2 594 499.00 | 1 671 583.00 | | 2 594 499.00 |
HE Exceptional expenses on management operations | -8.00 | 114 091.00 | | -8.00 |
HF Exceptional expenses on capital transactions | 45 698.00 | 24 198.00 | | 45 698.00 |
HG Exceptional depreciation and provisions | 2 410 570.00 | 3 605 626.00 | | 2 410 570.00 |
HH Total exceptional expenses (VIII) | 2 410 570.00 | 3 605 626.00 | | 2 410 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 929.00 | -1 934 043.00 | | 183 929.00 |
HJ Employee participation in company results | 64 766.00 | 186 839.00 | | 64 766.00 |
HK Income tax | 1 968 845.00 | 1 101 777.00 | | 1 968 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 699 097.00 | 9 768 303.00 | | 6 699 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 528 709.00 | 5 545 954.00 | | 4 528 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 170 388.00 | 4 222 349.00 | | 2 170 388.00 |
R3 Income Statement - Technical Result | 664 658.00 | 664 658.00 | | 664 658.00 |
R6 Group Income (Consolidated Net Income) | 6 537 252.00 | 1 404 869.00 | | 6 537 252.00 |
R7 Share of minority interests (Non-group income) | 227 078.00 | 658 687.00 | | 227 078.00 |
R8 Net income, group share (parent company share) | 6 310 174.00 | 2 063 556.00 | | 6 310 174.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 40 348 901.00 | | 8 718 488.00 | 40 348 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 166 530.00 | 36 343 073.00 | |
I4 DECREASES Grand Total | | 1 185 284.00 | 47 882 104.00 | |
IO DECREASES Total including other intangible assets | | 16 205.00 | 6 208 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 550.00 | 5 330 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 152 481.00 | | 72 484.00 | 6 152 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 323 555.00 | | 9 266.00 | 5 323 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 872 864.00 | | 8 636 739.00 | 28 872 864.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 392 254.00 | 351 759.00 | 16 205.00 | 2 392 254.00 |
PE DEPRECIATION Total including other intangible assets | 279 218.00 | 79 715.00 | 16 205.00 | 279 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 113 036.00 | 272 044.00 | | 2 113 036.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 22 409.00 | | | 22 409.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 337 476.00 | | 1 015.00 | 337 476.00 |
6N Inventories and work in progress | 6 541.00 | | 2 497.00 | 6 541.00 |
7B Total provisions for depreciation | 48 950.00 | | 2 497.00 | 48 950.00 |
7C Grand total | 386 426.00 | | 3 512.00 | 386 426.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 411.00 | |
UG - Financial | | | 101.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 77 560.00 | 77 560.00 | | 77 560.00 |
8B Suppliers and Related Accounts | 880 201.00 | 880 201.00 | | 880 201.00 |
8C Staff and Related Accounts | 219 193.00 | 219 193.00 | | 219 193.00 |
8D Social Security and Other Social Organizations | 103 203.00 | 103 203.00 | | 103 203.00 |
8E Income Taxes | 379 349.00 | 379 349.00 | | 379 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 305 333.00 | 7 305 333.00 | | 7 305 333.00 |
8L Deferred income | 3 584 142.00 | 3 584 142.00 | | 3 584 142.00 |
UT Other financial assets | 789 638.00 | | 789 638.00 | 789 638.00 |
UX Other trade receivables | 4 217 430.00 | 4 217 430.00 | | 4 217 430.00 |
VB VAT | 114 212.00 | 114 212.00 | | 114 212.00 |
VC Group and associates | 36 296 770.00 | 36 296 770.00 | | 36 296 770.00 |
VH Loans with a maturity of more than one year at origin | 16 574 936.00 | 5 519 246.00 | 10 158 254.00 | 16 574 936.00 |
VI Group and Associates | 29 763 584.00 | 29 763 584.00 | | 29 763 584.00 |
VK Loans repaid during the year | 11 820 621.00 | | | 11 820 621.00 |
VP Miscellaneous | 38 173.00 | 38 173.00 | | 38 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 922.00 | 80 922.00 | | 80 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 629 531.00 | 2 629 531.00 | | 2 629 531.00 |
VS Prepaid expenses | 40 324.00 | 40 324.00 | | 40 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 126 078.00 | 43 336 440.00 | 789 638.00 | 44 126 078.00 |
VW VAT | 731 622.00 | 731 622.00 | | 731 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 700 044.00 | 48 644 354.00 | 10 158 254.00 | 59 700 044.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 19.00 | | | 19.00 |
