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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 | 5 937 932.00 | 5 329 589.00 | 608 343.00 | 5 937 932.00 |
AH Goodwill | 47 741 366.00 | 333 101.00 | 47 408 265.00 | 47 741 366.00 |
AJ Other Intangible Assets | 2 080 187.00 | | 2 080 187.00 | 2 080 187.00 |
AN Land | 152 460.00 | 11 566.00 | 140 894.00 | 152 460.00 |
AP Buildings | 2 250 844.00 | 1 720 307.00 | 530 537.00 | 2 250 844.00 |
AR Technical installations, industrial equipment and tools | 60 052 234.00 | 43 638 102.00 | 16 414 132.00 | 60 052 234.00 |
AT Other tangible assets | 14 376 513.00 | 7 443 325.00 | 6 933 188.00 | 14 376 513.00 |
AV Fixed assets in progress | 6 168 874.00 | | 6 168 874.00 | 6 168 874.00 |
BB Receivables related to investments | 532 220.00 | | 532 220.00 | 532 220.00 |
BD Other fixed assets | 95 915.00 | | 95 915.00 | 95 915.00 |
BF Loans | 200 682.00 | | 200 682.00 | 200 682.00 |
BH Other financial assets | 962 334.00 | 530 000.00 | 432 334.00 | 962 334.00 |
BJ TOTAL (I) | 161 595 406.00 | 68 892 964.00 | 92 702 442.00 | 161 595 406.00 |
BL Raw materials, supplies | 9 549 637.00 | | 9 549 637.00 | 9 549 637.00 |
BT Goods | 2 037 030.00 | 29 111.00 | 2 007 919.00 | 2 037 030.00 |
BX Customers and related accounts | 155 864 887.00 | 11 757 916.00 | 144 106 970.00 | 155 864 887.00 |
BZ Other receivables | 79 181 339.00 | 50 875.00 | 79 130 465.00 | 79 181 339.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 502 677.00 | | 502 677.00 | 502 677.00 |
CH Prepaid expenses | 5 925 475.00 | | 5 925 475.00 | 5 925 475.00 |
CJ TOTAL (II) | 253 070 045.00 | 11 837 902.00 | 241 232 143.00 | 253 070 045.00 |
CO Grand total (0 to V) | 414 665 451.00 | 80 730 866.00 | 333 934 585.00 | 414 665 451.00 |
CU Other investments | 21 043 846.00 | 9 886 974.00 | 11 156 872.00 | 21 043 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 624 000.00 | 5 624 000.00 | | 5 624 000.00 |
DB Share, merger, contribution premiums, etc. | 3 342 996.00 | 3 342 996.00 | | 3 342 996.00 |
DD Legal reserve (1) | 562 400.00 | 562 400.00 | | 562 400.00 |
DG Other reserves | 1 624.00 | 1 624.00 | | 1 624.00 |
DH Retained earnings | -3 768 442.00 | 4 153 538.00 | | -3 768 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 342 890.00 | -7 921 980.00 | | 13 342 890.00 |
DK Regulated provisions | 13 958.00 | 5 647.00 | | 13 958.00 |
DL TOTAL (I) | 19 119 426.00 | 5 768 225.00 | | 19 119 426.00 |
DP Provisions for Risks | 2 632 243.00 | 4 104 141.00 | | 2 632 243.00 |
DQ Provisions for Expenses | 22 174 957.00 | 20 750 702.00 | | 22 174 957.00 |
DR TOTAL (IV) | 24 807 200.00 | 24 854 843.00 | | 24 807 200.00 |
DU Loans and Debts from Credit Institutions (3) | 438 615.00 | 120 895.00 | | 438 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 957 630.00 | 63 953 617.00 | | 63 957 630.00 |
DW Advances and down payments received on current orders | 814 785.00 | 271 134.00 | | 814 785.00 |
DX Trade payables and related accounts | 130 081 062.00 | 109 244 364.00 | | 130 081 062.00 |
DY Tax and social security liabilities | 60 824 580.00 | 55 147 264.00 | | 60 824 580.00 |
DZ Fixed asset liabilities and related accounts | 220 145.00 | | | 220 145.00 |
EA Other liabilities | 21 365 540.00 | 30 532 179.00 | | 21 365 540.00 |
EB Prepaid income (2) | 12 305 603.00 | 14 834 582.00 | | 12 305 603.00 |
EC TOTAL (IV) | 290 007 960.00 | 274 104 034.00 | | 290 007 960.00 |
EE Grand total (I to V) | 333 934 585.00 | 304 727 103.00 | | 333 934 585.00 |
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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 | 87 792 244.00 | | 87 792 244.00 | 87 792 244.00 |
FD Production sold - goods | 89 718.00 | | 89 718.00 | 89 718.00 |
FG Production sold - services | 433 481 870.00 | -403.00 | 433 481 467.00 | 433 481 870.00 |
FJ Net sales | 521 363 831.00 | -403.00 | 521 363 428.00 | 521 363 831.00 |
FM Inventory production | | | 1 571 543.00 | |
FN Capitalized production | | | 4 769 151.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 297 592.00 | |
FQ Other income | | | 741 450.00 | |
FR Total operating income (I) | | | 542 747 164.00 | |
FS Purchases of goods (including customs duties) | | | 11 998 764.00 | |
FT Inventory change (goods) | | | -23 656.00 | |
FU Purchases of raw materials and other supplies | | | 153 301 539.00 | |
FV Inventory change (raw materials and supplies) | | | -301 131.00 | |
FW Other purchases and external expenses | | | 187 510 258.00 | |
FX Taxes, duties, and similar payments | | | 7 545 815.00 | |
FY Salaries and Wages | | | 108 284 177.00 | |
FZ Social Security Contributions | | | 43 931 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 573 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 066 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 343 344.00 | |
GE Other Expenses | | | 182 720.00 | |
GF Total Operating Expenses (II) | | | 532 414 521.00 | |
GG - OPERATING RESULT (I - II) | | | 10 332 643.00 | |
GH Attributed profit or transferred loss (III) | | | 52 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578 586.00 | |
GK Income from other securities and fixed asset receivables | | | 79 806.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 658 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 000.00 | |
GR Interest and similar expenses | | | 1 322 604.00 | |
GU Total financial expenses (VI) | | | 1 922 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 121 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | 291 778.00 | | 1 800.00 |
HB Exceptional income from capital transactions | 7 746 083.00 | 920 850.00 | | 7 746 083.00 |
HC Reversals of provisions and transfers of expenses | 1 465 402.00 | 746 158.00 | | 1 465 402.00 |
HD Total exceptional income (VII) | 9 213 285.00 | 1 958 786.00 | | 9 213 285.00 |
HE Exceptional expenses on management operations | 1 998 491.00 | 6 177 958.00 | | 1 998 491.00 |
HF Exceptional expenses on capital transactions | 768 439.00 | 155 878.00 | | 768 439.00 |
HG Exceptional depreciation and provisions | 188 311.00 | 1 649 427.00 | | 188 311.00 |
HH Total exceptional expenses (VIII) | 2 955 241.00 | 7 983 262.00 | | 2 955 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 258 045.00 | -6 024 476.00 | | 6 258 045.00 |
HJ Employee participation in company results | 710 214.00 | | | 710 214.00 |
HK Income tax | 1 326 335.00 | -14 700.00 | | 1 326 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 671 804.00 | 485 441 255.00 | | 552 671 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 328 914.00 | 493 363 236.00 | | 539 328 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 342 890.00 | -7 921 980.00 | | 13 342 890.00 |
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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 | 157 165 182.00 | | 15 469 114.00 | 157 165 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 363 474.00 | 22 834 997.00 | |
I4 DECREASES Grand Total | 8 265 313.00 | 2 773 577.00 | 161 595 406.00 | 8 265 313.00 |
IO DECREASES Total including other intangible assets | | 37 638.00 | 55 759 485.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 265 313.00 | 1 372 466.00 | 83 000 925.00 | 8 265 313.00 |
KD ACQUISITIONS Total including other intangible assets | 55 568 373.00 | | 228 750.00 | 55 568 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 016 680.00 | | 14 622 024.00 | 78 016 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 580 130.00 | | 618 341.00 | 23 580 130.00 |
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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 | 51 947 884.00 | 7 573 727.00 | 1 378 723.00 | 51 947 884.00 |
PE DEPRECIATION Total including other intangible assets | 4 963 558.00 | 403 669.00 | 37 638.00 | 4 963 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 984 327.00 | 7 170 058.00 | 1 341 085.00 | 46 984 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 530 000.00 | | | 530 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 647.00 | 8 311.00 | | 5 647.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 854 843.00 | 10 523 344.00 | 10 570 987.00 | 24 854 843.00 |
6A on fixed assets – intangible | 333 101.00 | | | 333 101.00 |
6N Inventories and work in progress | 29 111.00 | | | 29 111.00 |
6T Receivables | 11 386 614.00 | 2 066 967.00 | 1 695 665.00 | 11 386 614.00 |
6X Other provisions for depreciation | 50 875.00 | | | 50 875.00 |
7B Total provisions for depreciation | 21 616 675.00 | 2 666 967.00 | 1 695 665.00 | 21 616 675.00 |
7C Grand total | 46 477 165.00 | 13 198 622.00 | 12 266 652.00 | 46 477 165.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 410 311.00 | 10 801 250.00 | |
UG - Financial | | 600 000.00 | | |
UJ - Exceptional | | 188 311.00 | 1 465 402.00 | |
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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 | 63 957 630.00 | | | 63 957 630.00 |
8B Suppliers and Related Accounts | 130 081 062.00 | 130 081 062.00 | | 130 081 062.00 |
8C Staff and Related Accounts | 13 329 639.00 | 13 329 639.00 | | 13 329 639.00 |
8D Social Security and Other Social Organizations | 11 187 738.00 | 11 187 738.00 | | 11 187 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 145.00 | 220 145.00 | | 220 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 040 612.00 | 13 040 612.00 | | 13 040 612.00 |
8L Deferred income | 12 305 603.00 | 12 305 603.00 | | 12 305 603.00 |
UL Receivables related to investments | 532 220.00 | | 532 220.00 | 532 220.00 |
UP Loans | 200 682.00 | 10 368.00 | 190 314.00 | 200 682.00 |
UT Other financial assets | 962 334.00 | | 962 334.00 | 962 334.00 |
UX Other trade receivables | 144 668 015.00 | 144 668 015.00 | | 144 668 015.00 |
UY Staff and related accounts | 123 111.00 | 123 111.00 | | 123 111.00 |
UZ Social Security, other social security organizations | 385 280.00 | 385 280.00 | | 385 280.00 |
VA Doubtful or disputed receivables | 11 196 872.00 | 11 196 872.00 | | 11 196 872.00 |
VB VAT | 16 186 249.00 | 16 186 249.00 | | 16 186 249.00 |
VC Group and associates | 43 964 263.00 | 43 964 263.00 | | 43 964 263.00 |
VG Loans with a maturity of up to one year at origin | 437 717.00 | 437 717.00 | | 437 717.00 |
VH Loans with a maturity of more than one year at origin | 897.00 | 897.00 | | 897.00 |
VI Group and Associates | 8 324 928.00 | 8 324 928.00 | | 8 324 928.00 |
VP Miscellaneous | 483 451.00 | 483 451.00 | | 483 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 432 138.00 | 4 432 138.00 | | 4 432 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 038 987.00 | 18 038 987.00 | | 18 038 987.00 |
VS Prepaid expenses | 5 925 475.00 | 5 925 475.00 | | 5 925 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 666 936.00 | 240 982 068.00 | 1 684 868.00 | 242 666 936.00 |
VW VAT | 31 875 064.00 | 31 875 064.00 | | 31 875 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 193 175.00 | 225 235 545.00 | | 289 193 175.00 |
