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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 90 693.00 | 90 693.00 | | 90 693.00 |
AF Concessions, Patents and Similar Rights | 4 922 012.00 | 4 409 425.00 | 512 587.00 | 4 922 012.00 |
AH Goodwill | 123 982 987.00 | | 123 982 987.00 | 123 982 987.00 |
AJ Other Intangible Assets | 1 047 090.00 | 980 423.00 | 66 667.00 | 1 047 090.00 |
AN Land | 2 662 324.00 | | 2 662 324.00 | 2 662 324.00 |
AP Buildings | 26 517 803.00 | 5 199 664.00 | 21 318 139.00 | 26 517 803.00 |
AR Technical installations, industrial equipment and tools | 12 228 757.00 | 7 510 474.00 | 4 718 283.00 | 12 228 757.00 |
AT Other tangible assets | 25 059 267.00 | 18 118 431.00 | 6 940 836.00 | 25 059 267.00 |
AV Fixed assets in progress | 129 891.00 | | 129 891.00 | 129 891.00 |
BB Receivables related to investments | 517 271.00 | | 517 271.00 | 517 271.00 |
BD Other fixed assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BF Loans | 6 187.00 | | 6 187.00 | 6 187.00 |
BH Other financial assets | 810 224.00 | 34 993.00 | 775 231.00 | 810 224.00 |
BJ TOTAL (I) | 821 487 577.00 | 36 738 057.00 | 784 749 520.00 | 821 487 577.00 |
BL Raw materials, supplies | 6 887 469.00 | | 6 887 469.00 | 6 887 469.00 |
BX Customers and related accounts | 21 401 506.00 | 870 002.00 | 20 531 504.00 | 21 401 506.00 |
BZ Other receivables | 21 856 958.00 | 178 707.00 | 21 678 251.00 | 21 856 958.00 |
CD Marketable securities | 1 480 819.00 | | 1 480 819.00 | 1 480 819.00 |
CF Cash and cash equivalents | 330 160 620.00 | | 330 160 620.00 | 330 160 620.00 |
CH Prepaid expenses | 777 288.00 | | 777 288.00 | 777 288.00 |
CJ TOTAL (II) | 382 564 661.00 | 1 048 710.00 | 381 515 952.00 | 382 564 661.00 |
CO Grand total (0 to V) | 1 204 052 238.00 | 37 786 766.00 | 1 166 265 472.00 | 1 204 052 238.00 |
CU Other investments | 623 509 551.00 | 393 953.00 | 623 115 597.00 | 623 509 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 891 788.00 | 113 953 185.00 | | 113 891 788.00 |
DB Share, merger, contribution premiums, etc. | 244 035 978.00 | 239 157 127.00 | | 244 035 978.00 |
DD Legal reserve (1) | 4 755 293.00 | 3 082 511.00 | | 4 755 293.00 |
DG Other reserves | 4 371 424.00 | 3 206 506.00 | | 4 371 424.00 |
DH Retained earnings | 31 537 847.00 | 21 586 991.00 | | 31 537 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 908 078.00 | 33 455 628.00 | | 218 908 078.00 |
DK Regulated provisions | 161 031.00 | | | 161 031.00 |
DL TOTAL (I) | 617 661 439.00 | 414 441 948.00 | | 617 661 439.00 |
DP Provisions for Risks | 229 834.00 | 179 834.00 | | 229 834.00 |
DR TOTAL (IV) | 229 834.00 | 179 834.00 | | 229 834.00 |
DS Convertible Bond Issues | 23 000 000.00 | | | 23 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 466 667 076.00 | 107 578 788.00 | | 466 667 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 517 633.00 | 3 526 459.00 | | 15 517 633.00 |
DX Trade payables and related accounts | 14 452 330.00 | 12 754 500.00 | | 14 452 330.00 |
DY Tax and social security liabilities | 28 509 673.00 | 22 111 263.00 | | 28 509 673.00 |
EA Other liabilities | 226 063.00 | 187 793.00 | | 226 063.00 |
EB Prepaid income (2) | 1 426.00 | | | 1 426.00 |
EC TOTAL (IV) | 548 374 199.00 | 146 158 803.00 | | 548 374 199.00 |
EE Grand total (I to V) | 1 166 265 472.00 | 560 780 585.00 | | 1 166 265 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 680 275.00 | | 221 680 275.00 | 221 680 275.00 |
FJ Net sales | 221 680 275.00 | | 221 680 275.00 | 221 680 275.00 |
FO Operating subsidies | | | 121 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 497 557.00 | |
FQ Other income | | | 12 639.00 | |
FR Total operating income (I) | | | 223 311 949.00 | |
FS Purchases of goods (including customs duties) | | | 1 795.00 | |
FU Purchases of raw materials and other supplies | | | 35 986 557.00 | |
FV Inventory change (raw materials and supplies) | | | -3 332 072.00 | |
FW Other purchases and external expenses | | | 29 526 632.00 | |
FX Taxes, duties, and similar payments | | | 7 374 711.00 | |
FY Salaries and Wages | | | 50 861 683.00 | |
FZ Social Security Contributions | | | 16 453 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 331 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 870 002.00 | |
GE Other Expenses | | | 3 287 803.00 | |
GF Total Operating Expenses (II) | | | 146 362 189.00 | |
GG - OPERATING RESULT (I - II) | | | 76 949 760.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 181 163 400.00 | |
GL Other interest and similar income | | | 1 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 892.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 181 167 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 325.00 | |
GR Interest and similar expenses | | | 17 922 275.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 17 922 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 245 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 194 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 482.00 | 27 834.00 | | 33 482.00 |
HB Exceptional income from capital transactions | 191 103.00 | 80 340.00 | | 191 103.00 |
HC Reversals of provisions and transfers of expenses | 116 667.00 | | | 116 667.00 |
HD Total exceptional income (VII) | 341 251.00 | 108 174.00 | | 341 251.00 |
HE Exceptional expenses on management operations | 1 419 536.00 | 45 715.00 | | 1 419 536.00 |
HF Exceptional expenses on capital transactions | 124 578.00 | 68 410.00 | | 124 578.00 |
HG Exceptional depreciation and provisions | 327 697.00 | 150 000.00 | | 327 697.00 |
HH Total exceptional expenses (VIII) | 1 871 811.00 | 264 124.00 | | 1 871 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530 560.00 | -155 950.00 | | -1 530 560.00 |
HJ Employee participation in company results | 1 558 054.00 | | | 1 558 054.00 |
HK Income tax | 18 198 307.00 | 7 266 596.00 | | 18 198 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 821 039.00 | 187 569 683.00 | | 404 821 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 912 962.00 | 154 114 055.00 | | 185 912 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 908 078.00 | 33 455 628.00 | | 218 908 078.00 |
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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 | 519 863 131.00 | | 328 052 639.00 | 519 863 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 693.00 | | | 90 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 614.00 | 624 846 752.00 | |
I4 DECREASES Grand Total | 21 180 905.00 | 5 247 288.00 | 821 487 577.00 | 21 180 905.00 |
IN DECREASES Start-up, development, or research expenses | | | 90 693.00 | |
IO DECREASES Total including other intangible assets | | | 129 952 089.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 180 905.00 | 5 232 674.00 | 66 598 042.00 | 21 180 905.00 |
KD ACQUISITIONS Total including other intangible assets | 128 124 358.00 | | 1 827 731.00 | 128 124 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 376 940.00 | | 30 634 682.00 | 62 376 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 271 140.00 | | 295 590 227.00 | 329 271 140.00 |
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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 | 35 953 794.00 | 5 497 524.00 | 5 142 208.00 | 35 953 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 693.00 | | | 90 693.00 |
PE DEPRECIATION Total including other intangible assets | 4 980 542.00 | 409 306.00 | | 4 980 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 882 559.00 | 5 088 218.00 | 5 142 208.00 | 30 882 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 139.00 | 6 745.00 | 2 892.00 | 31 139.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 161 031.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 179 834.00 | 166 667.00 | 116 667.00 | 179 834.00 |
6T Receivables | 745 131.00 | 870 002.00 | 745 131.00 | 745 131.00 |
6X Other provisions for depreciation | 178 707.00 | | | 178 707.00 |
7B Total provisions for depreciation | 1 348 931.00 | 876 748.00 | 748 023.00 | 1 348 931.00 |
7C Grand total | 1 528 765.00 | 1 204 445.00 | 864 690.00 | 1 528 765.00 |
9U on fixed assets – equity investments | | | | |
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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 | 23 000 000.00 | | | 23 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 600 000.00 | | 600 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 14 452 330.00 | 14 452 330.00 | | 14 452 330.00 |
8C Staff and Related Accounts | 9 034 137.00 | 9 034 137.00 | | 9 034 137.00 |
8D Social Security and Other Social Organizations | 6 053 975.00 | 6 053 975.00 | | 6 053 975.00 |
8E Income Taxes | 11 197 471.00 | 11 197 471.00 | | 11 197 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 063.00 | 226 063.00 | | 226 063.00 |
8L Deferred income | 1 426.00 | 1 426.00 | | 1 426.00 |
UL Receivables related to investments | 517 271.00 | 517 271.00 | | 517 271.00 |
UP Loans | 6 187.00 | 6 187.00 | | 6 187.00 |
UT Other financial assets | 810 224.00 | | 810 224.00 | 810 224.00 |
UX Other trade receivables | 20 455 601.00 | 20 455 601.00 | | 20 455 601.00 |
UY Staff and related accounts | 16 487.00 | 16 487.00 | | 16 487.00 |
UZ Social Security, other social security organizations | 75 629.00 | 75 629.00 | | 75 629.00 |
VA Doubtful or disputed receivables | 945 905.00 | 945 905.00 | | 945 905.00 |
VC Group and associates | 17 702 261.00 | 17 702 261.00 | | 17 702 261.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 466 667 017.00 | 8 577 313.00 | 33 454 510.00 | 466 667 017.00 |
VI Group and Associates | 14 917 633.00 | 14 917 633.00 | | 14 917 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 213 511.00 | 2 213 511.00 | | 2 213 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 062 582.00 | 4 062 582.00 | | 4 062 582.00 |
VS Prepaid expenses | 777 288.00 | 777 288.00 | | 777 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 369 434.00 | 44 559 211.00 | 810 224.00 | 45 369 434.00 |
VW VAT | 10 578.00 | 10 578.00 | | 10 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 374 199.00 | 66 684 495.00 | 34 054 510.00 | 548 374 199.00 |
