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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 | 41 492 847.00 | 17 640 248.00 | 23 852 599.00 | 41 492 847.00 |
AH Goodwill | 46 385 088.00 | 12 231 784.00 | 34 153 303.00 | 46 385 088.00 |
AJ Other Intangible Assets | 6 951 617.00 | 10 100.00 | 6 941 517.00 | 6 951 617.00 |
AR Technical installations, industrial equipment and tools | 10 101 337.00 | 7 737 472.00 | 2 363 864.00 | 10 101 337.00 |
AT Other tangible assets | 55 200 820.00 | 39 059 887.00 | 16 140 932.00 | 55 200 820.00 |
AV Fixed assets in progress | 875 560.00 | | 875 560.00 | 875 560.00 |
AX Advances and down payments | 465 002.00 | | 465 002.00 | 465 002.00 |
BB Receivables related to investments | 12 072 853.00 | 3 337 870.00 | 8 734 982.00 | 12 072 853.00 |
BF Loans | 912 417.00 | | 912 417.00 | 912 417.00 |
BH Other financial assets | 6 935 778.00 | | 6 935 778.00 | 6 935 778.00 |
BJ TOTAL (I) | 214 349 943.00 | 90 051 766.00 | 124 298 177.00 | 214 349 943.00 |
BL Raw materials, supplies | 2 084 919.00 | | 2 084 919.00 | 2 084 919.00 |
BT Goods | 89 417 354.00 | 935 095.00 | 88 482 259.00 | 89 417 354.00 |
BV Advances and down payments on orders | 433 206.00 | | 433 206.00 | 433 206.00 |
BX Customers and related accounts | 38 050 057.00 | 4 747 850.00 | 33 302 206.00 | 38 050 057.00 |
BZ Other receivables | 59 326 596.00 | 14 243 564.00 | 45 083 032.00 | 59 326 596.00 |
CF Cash and cash equivalents | 8 079 304.00 | | 8 079 304.00 | 8 079 304.00 |
CH Prepaid expenses | 4 286 966.00 | | 4 286 966.00 | 4 286 966.00 |
CJ TOTAL (II) | 201 678 405.00 | 19 926 510.00 | 181 751 894.00 | 201 678 405.00 |
CN Currency translation adjustments (V) | 722 432.00 | | 722 432.00 | 722 432.00 |
CO Grand total (0 to V) | 416 750 781.00 | 109 978 276.00 | 306 772 504.00 | 416 750 781.00 |
CU Other investments | 32 956 620.00 | 10 034 401.00 | 22 922 219.00 | 32 956 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 483 008.00 | 6 483 008.00 | | 6 483 008.00 |
DB Share, merger, contribution premiums, etc. | 77 514 461.00 | 77 514 461.00 | | 77 514 461.00 |
DD Legal reserve (1) | 292 824.00 | 292 824.00 | | 292 824.00 |
DG Other reserves | | 25 519 667.00 | | |
DH Retained earnings | -5 566 427.00 | | | -5 566 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 197 624.00 | -31 086 094.00 | | 9 197 624.00 |
DK Regulated provisions | 39 480.00 | 452 634.00 | | 39 480.00 |
DL TOTAL (I) | 87 960 971.00 | 79 176 500.00 | | 87 960 971.00 |
DP Provisions for Risks | 4 238 289.00 | 7 044 039.00 | | 4 238 289.00 |
DQ Provisions for Expenses | 7 548 588.00 | 7 599 255.00 | | 7 548 588.00 |
DR TOTAL (IV) | 11 786 878.00 | 14 643 294.00 | | 11 786 878.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 199.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 166 856.00 | 58 730 433.00 | | 50 166 856.00 |
DW Advances and down payments received on current orders | | 168 028.00 | | |
DX Trade payables and related accounts | 107 264 836.00 | 101 634 418.00 | | 107 264 836.00 |
DY Tax and social security liabilities | 34 495 258.00 | 32 969 103.00 | | 34 495 258.00 |
DZ Fixed asset liabilities and related accounts | 3 099 333.00 | 630 000.00 | | 3 099 333.00 |
EA Other liabilities | 7 072 333.00 | 10 818 463.00 | | 7 072 333.00 |
EB Prepaid income (2) | 4 014 979.00 | 4 231 724.00 | | 4 014 979.00 |
EC TOTAL (IV) | 206 113 760.00 | 209 182 372.00 | | 206 113 760.00 |
ED (V) | 910 895.00 | 403 651.00 | | 910 895.00 |
EE Grand total (I to V) | 306 772 504.00 | 303 405 819.00 | | 306 772 504.00 |
EG Accrued income and payables due within one year | 206 113 760.00 | 209 014 343.00 | | 206 113 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 161.00 | | 161.00 |
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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 | 328 538 870.00 | 106 904 029.00 | 435 442 899.00 | 328 538 870.00 |
FG Production sold - services | 19 636 399.00 | 8 109 051.00 | 27 745 450.00 | 19 636 399.00 |
FJ Net sales | 348 175 269.00 | 115 013 080.00 | 463 188 349.00 | 348 175 269.00 |
FN Capitalized production | | | 2 461 912.00 | |
FO Operating subsidies | | | 7 473 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 136 909.00 | |
FQ Other income | | | 6 704 901.00 | |
FR Total operating income (I) | | | 491 966 039.00 | |
FS Purchases of goods (including customs duties) | | | 221 951 608.00 | |
FT Inventory change (goods) | | | 3 122 863.00 | |
FU Purchases of raw materials and other supplies | | | 4 175 087.00 | |
FV Inventory change (raw materials and supplies) | | | 288 712.00 | |
FW Other purchases and external expenses | | | 132 927 586.00 | |
FX Taxes, duties, and similar payments | | | 5 247 410.00 | |
FY Salaries and Wages | | | 62 099 635.00 | |
FZ Social Security Contributions | | | 19 606 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 687 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 508 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 732 156.00 | |
GE Other Expenses | | | 7 935 548.00 | |
GF Total Operating Expenses (II) | | | 479 283 098.00 | |
GG - OPERATING RESULT (I - II) | | | 12 682 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 010.00 | |
GL Other interest and similar income | | | 5 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 780 017.00 | |
GN Positive exchange differences | | | 1 403 436.00 | |
GP Total financial income (V) | | | 14 702 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 076 979.00 | |
GR Interest and similar expenses | | | 1 426 242.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 15 830 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 554 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 345 423.00 | 6 167 383.00 | | 3 345 423.00 |
A3 TOTAL ASSETS | 6 690 108.00 | 5 010 369.00 | | 6 690 108.00 |
A4 Equity method investments | 7 792 743.00 | 6 975 290.00 | | 7 792 743.00 |
HA Exceptional income from management transactions | 7 715.00 | 850 271.00 | | 7 715.00 |
HB Exceptional income from capital transactions | 100 000.00 | 11 454.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 7 868 994.00 | 6 552 806.00 | | 7 868 994.00 |
HD Total exceptional income (VII) | 7 976 709.00 | 7 414 532.00 | | 7 976 709.00 |
HE Exceptional expenses on management operations | 2 057 459.00 | 5 513 874.00 | | 2 057 459.00 |
HF Exceptional expenses on capital transactions | 1 899 142.00 | 2 043 621.00 | | 1 899 142.00 |
HG Exceptional depreciation and provisions | 3 708 829.00 | 10 792 788.00 | | 3 708 829.00 |
HH Total exceptional expenses (VIII) | 7 665 431.00 | 18 350 283.00 | | 7 665 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 278.00 | -10 935 751.00 | | 311 278.00 |
HJ Employee participation in company results | 800 405.00 | | | 800 405.00 |
HK Income tax | 1 867 985.00 | -1 298 637.00 | | 1 867 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 645 405.00 | 458 069 051.00 | | 514 645 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 447 781.00 | 489 155 145.00 | | 505 447 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 197 624.00 | -31 086 094.00 | | 9 197 624.00 |
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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 | 271 519 101.00 | | 39 898 410.00 | 271 519 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 321 473.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 440 433.00 | 52 877 669.00 | |
I4 DECREASES Grand Total | 713 740.00 | 96 353 828.00 | 214 349 943.00 | 713 740.00 |
IO DECREASES Total including other intangible assets | | 28 815 433.00 | 94 829 553.00 | |
IY DECREASES Total Tangible Fixed Assets | 713 740.00 | 66 097 961.00 | 66 642 720.00 | 713 740.00 |
KD ACQUISITIONS Total including other intangible assets | 106 150 127.00 | | 17 494 860.00 | 106 150 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 425 573.00 | | 5 028 848.00 | 128 425 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 943 400.00 | | 17 374 702.00 | 36 943 400.00 |
NC DECREASES Transfers to advances and down payments | 521 446.00 | | | 521 446.00 |
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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 | 137 766 682.00 | 15 900 759.00 | 90 655 934.00 | 137 766 682.00 |
PE DEPRECIATION Total including other intangible assets | 33 385 992.00 | 8 926 738.00 | 24 662 382.00 | 33 385 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 380 689.00 | 6 974 021.00 | 65 993 552.00 | 104 380 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 632 191.00 | 1 855 112.00 | 149 432.00 | 1 632 191.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 452 634.00 | | 413 154.00 | 452 634.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 643 294.00 | 5 732 156.00 | 8 588 573.00 | 14 643 294.00 |
6A on fixed assets – intangible | 14 959 334.00 | 1 220 640.00 | 3 948 189.00 | 14 959 334.00 |
6E on fixed assets – tangible | 4 668 730.00 | 128 489.00 | 3 361 017.00 | 4 668 730.00 |
6N Inventories and work in progress | 942 325.00 | 935 095.00 | 942 235.00 | 942 325.00 |
6T Receivables | 5 671 002.00 | 669 468.00 | 1 592 619.00 | 5 671 002.00 |
6X Other provisions for depreciation | 5 671 002.00 | 669 468.00 | 1 592 619.00 | 5 671 002.00 |
7B Total provisions for depreciation | 49 324 435.00 | 17 934 471.00 | 20 292 046.00 | 49 324 435.00 |
7C Grand total | 64 420 365.00 | 23 666 627.00 | 29 293 774.00 | 64 420 365.00 |
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 | 585 793.00 | 585 793.00 | | 585 793.00 |
8B Suppliers and Related Accounts | 107 264 836.00 | 107 264 836.00 | | 107 264 836.00 |
8C Staff and Related Accounts | 10 953 093.00 | 10 953 093.00 | | 10 953 093.00 |
8D Social Security and Other Social Organizations | 6 323 912.00 | 6 323 912.00 | | 6 323 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 099 333.00 | 3 099 333.00 | | 3 099 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 072 333.00 | 7 072 333.00 | | 7 072 333.00 |
8L Deferred income | 4 014 979.00 | 4 014 979.00 | | 4 014 979.00 |
UL Receivables related to investments | 12 072 853.00 | 12 072 853.00 | | 12 072 853.00 |
UP Loans | 912 417.00 | 912 417.00 | | 912 417.00 |
UT Other financial assets | 6 935 778.00 | 6 935 778.00 | | 6 935 778.00 |
UX Other trade receivables | 37 209 283.00 | 37 209 283.00 | | 37 209 283.00 |
UY Staff and related accounts | 880 027.00 | 880 027.00 | | 880 027.00 |
VA Doubtful or disputed receivables | 840 773.00 | 840 773.00 | | 840 773.00 |
VB VAT | 6 954 506.00 | 6 954 506.00 | | 6 954 506.00 |
VC Group and associates | 19 405 871.00 | 19 405 871.00 | | 19 405 871.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 49 581 063.00 | 49 581 063.00 | | 49 581 063.00 |
VJ Loans taken out during the year | 167 101.00 | | | 167 101.00 |
VK Loans repaid during the year | 118 258.00 | | | 118 258.00 |
VN Other taxes, similar payments | 993 183.00 | 993 183.00 | | 993 183.00 |
VP Miscellaneous | 7 826 996.00 | 7 826 996.00 | | 7 826 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 734 094.00 | 7 734 094.00 | | 7 734 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 266 012.00 | 23 266 012.00 | | 23 266 012.00 |
VS Prepaid expenses | 4 286 966.00 | 4 286 966.00 | | 4 286 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 584 669.00 | 121 584 669.00 | | 121 584 669.00 |
VW VAT | 9 484 158.00 | 9 484 158.00 | | 9 484 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 113 760.00 | 206 113 760.00 | | 206 113 760.00 |
