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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 | 32 753 034.00 | 12 435 357.00 | 20 317 677.00 | 32 753 034.00 |
AH Goodwill | 1 500 062.00 | | 1 500 062.00 | 1 500 062.00 |
AJ Other Intangible Assets | 1 012 968.00 | | 1 012 968.00 | 1 012 968.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 21 663.00 | 19 088.00 | 2 574.00 | 21 663.00 |
AR Technical installations, industrial equipment and tools | 1 307 096.00 | 1 173 465.00 | 133 631.00 | 1 307 096.00 |
AT Other tangible assets | 5 384 031.00 | 3 765 491.00 | 1 618 539.00 | 5 384 031.00 |
AV Fixed assets in progress | 692 395.00 | | 692 395.00 | 692 395.00 |
BB Receivables related to investments | 1 012 796.00 | | 1 012 796.00 | 1 012 796.00 |
BF Loans | 2 342 972.00 | 242 036.00 | 2 100 935.00 | 2 342 972.00 |
BH Other financial assets | 294 960.00 | | 294 960.00 | 294 960.00 |
BJ TOTAL (I) | 115 791 201.00 | 39 276 785.00 | 76 514 416.00 | 115 791 201.00 |
BT Goods | 65 065 768.00 | 6 678 696.00 | 58 387 072.00 | 65 065 768.00 |
BV Advances and down payments on orders | 1 454 894.00 | | 1 454 894.00 | 1 454 894.00 |
BX Customers and related accounts | 66 928 640.00 | 2 722 426.00 | 64 206 213.00 | 66 928 640.00 |
BZ Other receivables | 62 911 675.00 | 13 396 005.00 | 49 515 669.00 | 62 911 675.00 |
CF Cash and cash equivalents | 38 260 719.00 | | 38 260 719.00 | 38 260 719.00 |
CH Prepaid expenses | 3 030 784.00 | | 3 030 784.00 | 3 030 784.00 |
CJ TOTAL (II) | 237 652 482.00 | 22 797 127.00 | 214 855 354.00 | 237 652 482.00 |
CN Currency translation adjustments (V) | 1 424 353.00 | | 1 424 353.00 | 1 424 353.00 |
CO Grand total (0 to V) | 354 868 037.00 | 62 073 913.00 | 292 794 124.00 | 354 868 037.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 69 465 407.00 | 21 641 346.00 | 47 824 061.00 | 69 465 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 474 650.00 | 43 474 650.00 | | 43 474 650.00 |
DD Legal reserve (1) | 4 347 465.00 | 4 347 465.00 | | 4 347 465.00 |
DF Regulated reserves (1) | 17 000.00 | 13 600.00 | | 17 000.00 |
DH Retained earnings | 39 716 970.00 | 25 152 526.00 | | 39 716 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 069 132.00 | 25 219 133.00 | | 40 069 132.00 |
DK Regulated provisions | 57 983.00 | 95 966.00 | | 57 983.00 |
DL TOTAL (I) | 127 683 201.00 | 98 303 341.00 | | 127 683 201.00 |
DP Provisions for Risks | 6 586 042.00 | 8 532 905.00 | | 6 586 042.00 |
DR TOTAL (IV) | 6 586 042.00 | 8 532 905.00 | | 6 586 042.00 |
DU Loans and Debts from Credit Institutions (3) | 7 174 939.00 | 23 430 962.00 | | 7 174 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 749 884.00 | 61 301 389.00 | | 86 749 884.00 |
DW Advances and down payments received on current orders | | 1 976.00 | | |
DX Trade payables and related accounts | 37 292 946.00 | 35 683 335.00 | | 37 292 946.00 |
DY Tax and social security liabilities | 7 752 674.00 | 6 229 280.00 | | 7 752 674.00 |
DZ Fixed asset liabilities and related accounts | 434 568.00 | 220 854.00 | | 434 568.00 |
EA Other liabilities | 17 811 438.00 | 41 754 117.00 | | 17 811 438.00 |
EB Prepaid income (2) | | 2 937 458.00 | | |
EC TOTAL (IV) | 157 216 454.00 | 171 559 374.00 | | 157 216 454.00 |
ED (V) | 1 308 425.00 | 328 210.00 | | 1 308 425.00 |
EE Grand total (I to V) | 292 794 124.00 | 278 723 832.00 | | 292 794 124.00 |
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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 | 51 716 342.00 | 221 857 964.00 | 273 574 306.00 | 51 716 342.00 |
FG Production sold - services | 13 553 955.00 | 298 588.00 | 13 852 543.00 | 13 553 955.00 |
FJ Net sales | 65 270 297.00 | 222 156 552.00 | 287 426 849.00 | 65 270 297.00 |
FO Operating subsidies | | | 106 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 345 834.00 | |
FQ Other income | | | 36 957 375.00 | |
FR Total operating income (I) | | | 333 836 725.00 | |
FS Purchases of goods (including customs duties) | | | 166 397 168.00 | |
FT Inventory change (goods) | | | -13 623 566.00 | |
FW Other purchases and external expenses | | | 53 262 731.00 | |
FX Taxes, duties, and similar payments | | | 1 755 564.00 | |
FY Salaries and Wages | | | 14 911 804.00 | |
FZ Social Security Contributions | | | 8 264 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 962 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 154 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 441 924.00 | |
GE Other Expenses | | | 49 139 909.00 | |
GF Total Operating Expenses (II) | | | 291 666 067.00 | |
GG - OPERATING RESULT (I - II) | | | 42 170 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 708 451.00 | |
GL Other interest and similar income | | | 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 073 564.00 | |
GN Positive exchange differences | | | 2 165 264.00 | |
GP Total financial income (V) | | | 20 947 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 378 664.00 | |
GR Interest and similar expenses | | | 1 060 215.00 | |
GS Negative differences of foreign exchange | | | 2 752 606.00 | |
GU Total financial expenses (VI) | | | 9 191 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 756 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 926 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 722.00 | | | 71 722.00 |
A3 TOTAL ASSETS | 33 721 622.00 | | | 33 721 622.00 |
HA Exceptional income from management transactions | 5 054.00 | 48 716.00 | | 5 054.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 37 982.00 | 33 991.00 | | 37 982.00 |
HD Total exceptional income (VII) | 43 037.00 | 84 707.00 | | 43 037.00 |
HE Exceptional expenses on management operations | 337 217.00 | 39 864.00 | | 337 217.00 |
HF Exceptional expenses on capital transactions | 21 144.00 | 47 662.00 | | 21 144.00 |
HG Exceptional depreciation and provisions | | 76 990.00 | | |
HH Total exceptional expenses (VIII) | 358 361.00 | 164 516.00 | | 358 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 324.00 | -79 809.00 | | -315 324.00 |
HJ Employee participation in company results | 1 240 996.00 | 1 125 570.00 | | 1 240 996.00 |
HK Income tax | 12 301 293.00 | 2 776 211.00 | | 12 301 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 827 337.00 | 296 967 506.00 | | 354 827 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 758 205.00 | 271 748 373.00 | | 314 758 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 069 132.00 | 25 219 133.00 | | 40 069 132.00 |
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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 | 111 333 270.00 | | 7 150 857.00 | 111 333 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 176 186.00 | 73 116 137.00 | |
I4 DECREASES Grand Total | | 2 692 926.00 | 115 791 201.00 | |
IO DECREASES Total including other intangible assets | | 1 259 906.00 | 35 266 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 833.00 | 7 408 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 459 100.00 | | 3 066 872.00 | 33 459 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 811 919.00 | | 853 912.00 | 6 811 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 062 250.00 | | 3 230 072.00 | 71 062 250.00 |
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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 | 14 535 710.00 | 2 962 320.00 | 104 628.00 | 14 535 710.00 |
PE DEPRECIATION Total including other intangible assets | 10 052 513.00 | 2 384 009.00 | 1 165.00 | 10 052 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 483 197.00 | 578 311.00 | 103 463.00 | 4 483 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 242 036.00 | | | 242 036.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95 966.00 | | 37 982.00 | 95 966.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 632 906.00 | 1 990 417.00 | 6 491 319.00 | 8 632 906.00 |
6N Inventories and work in progress | 5 707 289.00 | 6 678 698.00 | 5 707 289.00 | 5 707 289.00 |
6T Receivables | 3 295 561.00 | 475 483.00 | 1 048 617.00 | 3 295 561.00 |
6X Other provisions for depreciation | 12 998 567.00 | 1 051 926.00 | 654 488.00 | 12 998 567.00 |
7B Total provisions for depreciation | 40 106 554.00 | 11 984 352.00 | 7 410 394.00 | 40 106 554.00 |
7C Grand total | 48 735 426.00 | 13 974 768.00 | 13 950 707.00 | 48 735 426.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 596 104.00 | 9 274 112.00 | |
UG - Financial | | 5 370 664.00 | 2 073 064.00 | |
UJ - Exceptional | | | 37 982.00 | |
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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 | 540 171.00 | 540 171.00 | | 540 171.00 |
8B Suppliers and Related Accounts | 37 292 948.00 | 37 292 948.00 | | 37 292 948.00 |
8C Staff and Related Accounts | 4 180 013.00 | 4 180 013.00 | | 4 180 013.00 |
8D Social Security and Other Social Organizations | 2 940 106.00 | 2 940 106.00 | | 2 940 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 434 568.00 | 434 568.00 | | 434 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 811 438.00 | 17 811 438.00 | | 17 811 438.00 |
UL Receivables related to investments | 1 012 790.00 | 1 012 790.00 | | 1 012 790.00 |
UP Loans | 2 342 972.00 | | 2 342 973.00 | 2 342 972.00 |
UT Other financial assets | 294 960.00 | | 294 960.00 | 294 960.00 |
UX Other trade receivables | 64 206 213.00 | 64 206 213.00 | | 64 206 213.00 |
UY Staff and related accounts | 15 944.00 | 15 944.00 | | 15 944.00 |
UZ Social Security, other social security organizations | 3 185.00 | 3 185.00 | | 3 185.00 |
VA Doubtful or disputed receivables | 2 722 426.00 | 311 176.00 | 2 411 249.00 | 2 722 426.00 |
VB VAT | 8 155 971.00 | 8 155 971.00 | | 8 155 971.00 |
VC Group and associates | 46 580 672.00 | 46 580 672.00 | | 46 580 672.00 |
VG Loans with a maturity of up to one year at origin | 20 228.00 | 20 228.00 | | 20 228.00 |
VH Loans with a maturity of more than one year at origin | 7 154 711.00 | 4 117 031.00 | 3 037 680.00 | 7 154 711.00 |
VI Group and Associates | 86 209 713.00 | 86 209 713.00 | | 86 209 713.00 |
VP Miscellaneous | 258 550.00 | 258 550.00 | | 258 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 868.00 | 322 868.00 | | 322 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 897 350.00 | 7 897 350.00 | | 7 897 350.00 |
VS Prepaid expenses | 3 030 784.00 | 3 030 784.00 | | 3 030 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 521 829.00 | 131 472 647.00 | 5 049 182.00 | 136 521 829.00 |
VW VAT | 309 688.00 | 309 688.00 | | 309 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 216 454.00 | 154 178 774.00 | 3 037 680.00 | 157 216 454.00 |
