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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 953 320.00 | 4 173 182.00 | 25 780 138.00 | 29 953 320.00 |
AJ Other Intangible Assets | 20 918 937.00 | 15 435 857.00 | 5 483 080.00 | 20 918 937.00 |
AL Advances and down payments on intangible assets. | 1 282 972.00 | | 1 282 972.00 | 1 282 972.00 |
AN Land | 679 922.00 | 647 908.00 | 32 014.00 | 679 922.00 |
AP Buildings | 38 688 222.00 | 11 306 252.00 | 27 381 969.00 | 38 688 222.00 |
AR Technical installations, industrial equipment and tools | 32 587 585.00 | 21 383 501.00 | 11 204 083.00 | 32 587 585.00 |
AT Other tangible assets | 116 689 755.00 | 67 920 083.00 | 48 769 671.00 | 116 689 755.00 |
AV Fixed assets in progress | 5 689 778.00 | | 5 689 778.00 | 5 689 778.00 |
BB Receivables related to investments | 31 552 904.00 | 204 016.00 | 31 348 888.00 | 31 552 904.00 |
BF Loans | 1 648 589.00 | | 1 648 589.00 | 1 648 589.00 |
BH Other financial assets | 4 085 799.00 | | 4 085 799.00 | 4 085 799.00 |
BJ TOTAL (I) | 364 465 955.00 | 121 330 802.00 | 243 135 152.00 | 364 465 955.00 |
BT Goods | 466 300.00 | | 466 300.00 | 466 300.00 |
BX Customers and related accounts | 4 520 515.00 | 381 256.00 | 4 139 258.00 | 4 520 515.00 |
BZ Other receivables | 77 187 706.00 | 20 269 675.00 | 56 918 031.00 | 77 187 706.00 |
CF Cash and cash equivalents | 4 217 313.00 | | 4 217 313.00 | 4 217 313.00 |
CH Prepaid expenses | 11 956 868.00 | | 11 956 868.00 | 11 956 868.00 |
CJ TOTAL (II) | 98 348 704.00 | 20 650 931.00 | 77 697 773.00 | 98 348 704.00 |
CO Grand total (0 to V) | 462 814 660.00 | 141 981 734.00 | 320 832 925.00 | 462 814 660.00 |
CS Evaluated investments - equity method | 80 688 167.00 | 260 000.00 | 80 428 167.00 | 80 688 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 325 016.00 | 12 325 016.00 | | 12 325 016.00 |
DB Share, merger, contribution premiums, etc. | 47 794 687.00 | 47 794 687.00 | | 47 794 687.00 |
DD Legal reserve (1) | 1 232 501.00 | 1 232 501.00 | | 1 232 501.00 |
DF Regulated reserves (1) | 8.00 | 8.00 | | 8.00 |
DG Other reserves | 24 930 739.00 | 24 930 739.00 | | 24 930 739.00 |
DH Retained earnings | 18 147 879.00 | 45 098 846.00 | | 18 147 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 547 163.00 | -26 950 966.00 | | 6 547 163.00 |
DK Regulated provisions | 2 273 935.00 | 3 185 677.00 | | 2 273 935.00 |
DL TOTAL (I) | 113 251 923.00 | 107 616 502.00 | | 113 251 923.00 |
DP Provisions for Risks | 229 561.00 | 233 100.00 | | 229 561.00 |
DQ Provisions for Expenses | 176 784.00 | 258 864.00 | | 176 784.00 |
DR TOTAL (IV) | 406 345.00 | 491 964.00 | | 406 345.00 |
DU Loans and Debts from Credit Institutions (3) | 76 291 970.00 | 76 209 269.00 | | 76 291 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 175 597.00 | 6 007 172.00 | | 10 175 597.00 |
DW Advances and down payments received on current orders | 149 190.00 | 410 694.00 | | 149 190.00 |
DX Trade payables and related accounts | 41 858 145.00 | 24 803 020.00 | | 41 858 145.00 |
DY Tax and social security liabilities | 12 803 715.00 | 10 011 920.00 | | 12 803 715.00 |
DZ Fixed asset liabilities and related accounts | 14 525 896.00 | 4 969 318.00 | | 14 525 896.00 |
EA Other liabilities | 22 746 524.00 | 51 235 619.00 | | 22 746 524.00 |
EB Prepaid income (2) | 28 623 617.00 | 23 037 515.00 | | 28 623 617.00 |
EC TOTAL (IV) | 207 174 656.00 | 196 684 530.00 | | 207 174 656.00 |
EE Grand total (I to V) | 320 832 925.00 | 304 792 997.00 | | 320 832 925.00 |
EG Accrued income and payables due within one year | 120 909 432.00 | 128 290 442.00 | | 120 909 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 565.00 | | | 57 565.00 |
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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 | | | 11 810 359.00 | |
FG Production sold - services | | | 91 814 039.00 | |
FJ Net sales | | | 103 624 398.00 | |
FN Capitalized production | | | 9 155 188.00 | |
FO Operating subsidies | | | 25 981 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 182 627.00 | |
FQ Other income | | | 973 323.00 | |
FR Total operating income (I) | | | 160 917 413.00 | |
FS Purchases of goods (including customs duties) | | | 3 582 289.00 | |
FT Inventory change (goods) | | | -139 186.00 | |
FW Other purchases and external expenses | | | 118 349 462.00 | |
FX Taxes, duties, and similar payments | | | 2 376 801.00 | |
FY Salaries and Wages | | | 15 874 131.00 | |
FZ Social Security Contributions | | | 5 746 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 660 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 234 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 506.00 | |
GE Other Expenses | | | 706 460.00 | |
GF Total Operating Expenses (II) | | | 179 541 042.00 | |
GG - OPERATING RESULT (I - II) | | | -18 623 629.00 | |
GH Attributed profit or transferred loss (III) | | | 1 433 077.00 | |
GI Supported loss or transferred profit (IV) | | | 431 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 506 853.00 | |
GL Other interest and similar income | | | 31 376.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 625 900.00 | |
GP Total financial income (V) | | | 35 164 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 359.00 | |
GR Interest and similar expenses | | | 12 294 311.00 | |
GU Total financial expenses (VI) | | | 12 296 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 867 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 245 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358 430.00 | 32 259 359.00 | | 358 430.00 |
HB Exceptional income from capital transactions | 1 802 531.00 | | | 1 802 531.00 |
HC Reversals of provisions and transfers of expenses | 911 742.00 | | | 911 742.00 |
HD Total exceptional income (VII) | 3 072 704.00 | 32 259 359.00 | | 3 072 704.00 |
HE Exceptional expenses on management operations | 1 332 855.00 | 26 211 970.00 | | 1 332 855.00 |
HF Exceptional expenses on capital transactions | 1 195 512.00 | | | 1 195 512.00 |
HG Exceptional depreciation and provisions | 221 643.00 | | | 221 643.00 |
HH Total exceptional expenses (VIII) | 2 750 011.00 | 26 211 970.00 | | 2 750 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322 692.00 | 6 047 389.00 | | 322 692.00 |
HK Income tax | -978 914.00 | -261 559.00 | | -978 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 587 324.00 | 158 608 309.00 | | 200 587 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 040 160.00 | 185 559 276.00 | | 194 040 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 547 163.00 | -26 950 966.00 | | 6 547 163.00 |
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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 | 106 763 000.00 | 12 827 000.00 | 3 613 000.00 | 106 763 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 857 000.00 | 1 629 000.00 | 8 000.00 | 13 857 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 906 000.00 | 11 198 000.00 | 3 605 000.00 | 92 906 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 210 000.00 | 20 270 000.00 | 29 748 000.00 | 30 210 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 186 000.00 | | 912 000.00 | 3 186 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 492 000.00 | 150 000.00 | 235 000.00 | 492 000.00 |
6A on fixed assets – intangible | 4 131 000.00 | | | 4 131 000.00 |
6E on fixed assets – tangible | 810 000.00 | | 52 000.00 | 810 000.00 |
6T Receivables | 360 000.00 | 19 000.00 | | 360 000.00 |
7B Total provisions for depreciation | 35 511 000.00 | 20 289 000.00 | 29 800 000.00 | 35 511 000.00 |
7C Grand total | 39 189 000.00 | 20 439 000.00 | 30 947 000.00 | 39 189 000.00 |
UE of which provisions and reversals: - Operating | | 20 384 000.00 | 19 409 000.00 | |
UG - Financial | | | 10 626 000.00 | |
UJ - Exceptional | | 55 000.00 | 912 000.00 | |
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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 | 10 175 000.00 | 10 175 000.00 | | 10 175 000.00 |
8B Suppliers and Related Accounts | 41 858 000.00 | 41 858 000.00 | | 41 858 000.00 |
8D Social Security and Other Social Organizations | 12 774 000.00 | 12 774 000.00 | | 12 774 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 526 000.00 | 14 526 000.00 | | 14 526 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 896 000.00 | 22 839 000.00 | | 22 896 000.00 |
8L Deferred income | 28 624 000.00 | 18 477 000.00 | 6 068 000.00 | 28 624 000.00 |
UL Receivables related to investments | 31 553 000.00 | 31 553 000.00 | | 31 553 000.00 |
UP Loans | 1 649 000.00 | | 1 649 000.00 | 1 649 000.00 |
UT Other financial assets | 4 086 000.00 | | 4 086 000.00 | 4 086 000.00 |
UX Other trade receivables | 4 521 000.00 | 4 265 000.00 | 255 000.00 | 4 521 000.00 |
VG Loans with a maturity of up to one year at origin | 76 293 000.00 | 230 000.00 | 76 063 000.00 | 76 293 000.00 |
VP Miscellaneous | 56 329 000.00 | 3 379 000.00 | 52 950 000.00 | 56 329 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 395 000.00 | 19 395 000.00 | | 19 395 000.00 |
VS Prepaid expenses | 11 957 000.00 | 10 014 000.00 | 1 943 000.00 | 11 957 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 490 000.00 | 68 606 000.00 | 60 883 000.00 | 129 490 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 146 000.00 | 120 879 000.00 | 82 131 000.00 | 207 146 000.00 |
