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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 | 12 693 991.00 | 12 580 472.00 | 113 518.00 | 12 693 991.00 |
AH Goodwill | 77 189 742.00 | 3 348 578.00 | 73 841 164.00 | 77 189 742.00 |
AJ Other Intangible Assets | 172 432 337.00 | 1 358 409.00 | 171 073 928.00 | 172 432 337.00 |
AN Land | 1 226 904.00 | 649 528.00 | 577 375.00 | 1 226 904.00 |
AP Buildings | 22 799 573.00 | 11 072 094.00 | 11 727 479.00 | 22 799 573.00 |
AR Technical installations, industrial equipment and tools | 40 370 567.00 | 32 782 755.00 | 7 587 812.00 | 40 370 567.00 |
AT Other tangible assets | 12 286 299.00 | 9 400 380.00 | 2 885 919.00 | 12 286 299.00 |
AV Fixed assets in progress | 5 557 057.00 | | 5 557 057.00 | 5 557 057.00 |
AX Advances and down payments | 48 021.00 | | 48 021.00 | 48 021.00 |
BB Receivables related to investments | 218 025.00 | | 218 025.00 | 218 025.00 |
BD Other fixed assets | 447 538.00 | 53 435.00 | 394 103.00 | 447 538.00 |
BH Other financial assets | 270 799.00 | | 270 799.00 | 270 799.00 |
BJ TOTAL (I) | 496 085 804.00 | 84 410 270.00 | 411 675 534.00 | 496 085 804.00 |
BL Raw materials, supplies | 12 178 894.00 | 5 713 573.00 | 6 465 321.00 | 12 178 894.00 |
BR Intermediate and finished products | 63 991 621.00 | 3 541 256.00 | 60 450 365.00 | 63 991 621.00 |
BV Advances and down payments on orders | 5 994 727.00 | | 5 994 727.00 | 5 994 727.00 |
BX Customers and related accounts | 110 474 674.00 | 3 635 411.00 | 106 839 264.00 | 110 474 674.00 |
BZ Other receivables | 52 935 838.00 | | 52 935 838.00 | 52 935 838.00 |
CF Cash and cash equivalents | 30 010 653.00 | | 30 010 653.00 | 30 010 653.00 |
CH Prepaid expenses | 626 744.00 | | 626 744.00 | 626 744.00 |
CJ TOTAL (II) | 276 213 152.00 | 12 890 240.00 | 263 322 912.00 | 276 213 152.00 |
CN Currency translation adjustments (V) | 2 863 634.00 | | 2 863 634.00 | 2 863 634.00 |
CO Grand total (0 to V) | 775 162 591.00 | 97 300 510.00 | 677 862 080.00 | 775 162 591.00 |
CU Other investments | 149 351 074.00 | 11 971 531.00 | 137 379 543.00 | 149 351 074.00 |
CX Development or Research and Development Expenses | 1 193 879.00 | 1 193 088.00 | 791.00 | 1 193 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 543 347.00 | | | 10 543 347.00 |
DB Share, merger, contribution premiums, etc. | 276 726 374.00 | | | 276 726 374.00 |
DD Legal reserve (1) | 1 054 335.00 | | | 1 054 335.00 |
DG Other reserves | 14 409 469.00 | | | 14 409 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 418 223.00 | | | 12 418 223.00 |
DL TOTAL (I) | 315 151 747.00 | | | 315 151 747.00 |
DM Proceeds from equity securities issues | 12 500 487.00 | | | 12 500 487.00 |
DN Conditional advances | 71 634.00 | | | 71 634.00 |
DO TOTAL (II) | 12 572 121.00 | | | 12 572 121.00 |
DP Provisions for Risks | 3 042 234.00 | | | 3 042 234.00 |
DQ Provisions for Expenses | 335 521.00 | | | 335 521.00 |
DR TOTAL (IV) | 3 377 755.00 | | | 3 377 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 095 000.00 | | | 195 095 000.00 |
DW Advances and down payments received on current orders | 1 246 703.00 | | | 1 246 703.00 |
DX Trade payables and related accounts | 88 042 580.00 | | | 88 042 580.00 |
DY Tax and social security liabilities | 15 539 097.00 | | | 15 539 097.00 |
DZ Fixed asset liabilities and related accounts | 6 693 966.00 | | | 6 693 966.00 |
EA Other liabilities | 40 062 211.00 | | | 40 062 211.00 |
EC TOTAL (IV) | 346 679 557.00 | | | 346 679 557.00 |
ED (V) | 80 901.00 | | | 80 901.00 |
EE Grand total (I to V) | 677 862 080.00 | | | 677 862 080.00 |
EG Accrued income and payables due within one year | 345 432 853.00 | | | 345 432 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 101 681 479.00 | 286 320 533.00 | 388 002 012.00 | 101 681 479.00 |
FG Production sold - services | 7 620 073.00 | 3 734 409.00 | 11 354 482.00 | 7 620 073.00 |
FJ Net sales | 109 301 553.00 | 290 054 942.00 | 399 356 495.00 | 109 301 553.00 |
FM Inventory production | | | 1 403 760.00 | |
FO Operating subsidies | | | 145 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 026 908.00 | |
FQ Other income | | | 44 017 734.00 | |
FR Total operating income (I) | | | 458 949 909.00 | |
FS Purchases of goods (including customs duties) | | | 63 544 355.00 | |
FU Purchases of raw materials and other supplies | | | 150 495 826.00 | |
FV Inventory change (raw materials and supplies) | | | 4 383 063.00 | |
FW Other purchases and external expenses | | | 166 065 682.00 | |
FX Taxes, duties, and similar payments | | | 3 200 319.00 | |
FY Salaries and Wages | | | 35 042 977.00 | |
FZ Social Security Contributions | | | 15 718 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 358 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 139 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 504 111.00 | |
GE Other Expenses | | | 13 205 165.00 | |
GF Total Operating Expenses (II) | | | 467 656 864.00 | |
GG - OPERATING RESULT (I - II) | | | -8 706 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 739 640.00 | |
GK Income from other securities and fixed asset receivables | | | 19 590.00 | |
GL Other interest and similar income | | | 72 969.00 | |
GN Positive exchange differences | | | 1 962 713.00 | |
GP Total financial income (V) | | | 14 794 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 378 531.00 | |
GR Interest and similar expenses | | | 2 757 176.00 | |
GS Negative differences of foreign exchange | | | 1 649 136.00 | |
GU Total financial expenses (VI) | | | 4 784 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 010 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 303 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 487 391.00 | | | 2 487 391.00 |
A3 TOTAL ASSETS | 43 868 346.00 | | | 43 868 346.00 |
A4 Equity method investments | 12 749 849.00 | | | 12 749 849.00 |
HA Exceptional income from management transactions | 379 390.00 | | | 379 390.00 |
HB Exceptional income from capital transactions | 349 595.00 | | | 349 595.00 |
HC Reversals of provisions and transfers of expenses | 641 040.00 | | | 641 040.00 |
HD Total exceptional income (VII) | 1 370 025.00 | | | 1 370 025.00 |
HE Exceptional expenses on management operations | 1 254 061.00 | | | 1 254 061.00 |
HF Exceptional expenses on capital transactions | 119 848.00 | | | 119 848.00 |
HG Exceptional depreciation and provisions | 78 381.00 | | | 78 381.00 |
HH Total exceptional expenses (VIII) | 1 452 289.00 | | | 1 452 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 264.00 | | | -82 264.00 |
HK Income tax | -11 197 373.00 | | | -11 197 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 114 846.00 | | | 475 114 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 696 623.00 | | | 462 696 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 418 223.00 | | | 12 418 223.00 |
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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 | 453 178 000.00 | | 48 529 000.00 | 453 178 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 888 000.00 | | | 13 888 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 287 000.00 | |
I4 DECREASES Grand Total | | 5 667 000.00 | 496 040 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 888 000.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 249 622 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 617 000.00 | 82 243 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 806 000.00 | | 8 866 000.00 | 240 806 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 138 000.00 | | 10 722 000.00 | 77 138 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 346 000.00 | | 28 941 000.00 | 121 346 000.00 |
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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 | 69 346 000.00 | 3 358 000.00 | 1 234 000.00 | 69 346 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 714 000.00 | 59 000.00 | | 13 714 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 691 000.00 | 101 000.00 | | 3 691 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 941 000.00 | 3 198 000.00 | 1 234 000.00 | 51 941 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 53 000.00 | | | 53 000.00 |
7B Total provisions for depreciation | 11 647 000.00 | 379 000.00 | | 11 647 000.00 |
7C Grand total | 11 647 000.00 | 379 000.00 | | 11 647 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 195 095 000.00 | | | 195 095 000.00 |
8B Suppliers and Related Accounts | 88 043 000.00 | | | 88 043 000.00 |
8D Social Security and Other Social Organizations | 15 539 000.00 | | | 15 539 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 003 000.00 | | | 48 003 000.00 |
UP Loans | 5 995 000.00 | 218 000.00 | | 5 995 000.00 |
UX Other trade receivables | 110 475 000.00 | 718 000.00 | | 110 475 000.00 |
UZ Social Security, other social security organizations | 14 505 000.00 | | | 14 505 000.00 |
VC Group and associates | 6 511 000.00 | 27 510 000.00 | | 6 511 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 073 000.00 | 1 337 000.00 | | 3 073 000.00 |
VS Prepaid expenses | 627 000.00 | | | 627 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 186 000.00 | 29 783 000.00 | | 141 186 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 680 000.00 | | | 346 680 000.00 |
