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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 | 11 086 175.00 | 10 577 771.00 | 508 404.00 | 11 086 175.00 |
AH Goodwill | 82 508 175.00 | | 82 508 175.00 | 82 508 175.00 |
AJ Other Intangible Assets | 11 810.00 | | 11 810.00 | 11 810.00 |
AP Buildings | 85 000.00 | 54 423.00 | 30 576.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 59 539 654.00 | 53 696 889.00 | 5 842 765.00 | 59 539 654.00 |
AT Other tangible assets | 188 266 819.00 | 153 452 109.00 | 34 814 709.00 | 188 266 819.00 |
AV Fixed assets in progress | 936 228.00 | | 936 228.00 | 936 228.00 |
BB Receivables related to investments | 2 860 000.00 | | 2 860 000.00 | 2 860 000.00 |
BD Other fixed assets | 5 746 945.00 | | 5 746 945.00 | 5 746 945.00 |
BH Other financial assets | 9 847 854.00 | | 9 847 854.00 | 9 847 854.00 |
BJ TOTAL (I) | 361 677 297.00 | 217 781 193.00 | 143 896 103.00 | 361 677 297.00 |
BL Raw materials, supplies | 1 194 854.00 | | 1 194 854.00 | 1 194 854.00 |
BT Goods | 45 288 519.00 | 2 753 525.00 | 42 534 993.00 | 45 288 519.00 |
BV Advances and down payments on orders | 150 589.00 | | 150 589.00 | 150 589.00 |
BX Customers and related accounts | 1 256 706.00 | 32 697.00 | 1 224 009.00 | 1 256 706.00 |
BZ Other receivables | 74 435 349.00 | | 74 435 349.00 | 74 435 349.00 |
CF Cash and cash equivalents | 45 610 077.00 | | 45 610 077.00 | 45 610 077.00 |
CH Prepaid expenses | 21 792 801.00 | | 21 792 801.00 | 21 792 801.00 |
CJ TOTAL (II) | 189 728 899.00 | 2 786 223.00 | 186 942 676.00 | 189 728 899.00 |
CO Grand total (0 to V) | 551 406 196.00 | 220 567 416.00 | 330 838 779.00 | 551 406 196.00 |
CR Shares due in more than one year | 3 259 164.00 | | | 3 259 164.00 |
CU Other investments | 788 633.00 | | 788 633.00 | 788 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 140 540.00 | 25 140 540.00 | | 25 140 540.00 |
DB Share, merger, contribution premiums, etc. | 2 587 421.00 | 2 587 421.00 | | 2 587 421.00 |
DD Legal reserve (1) | 2 514 054.00 | 2 514 054.00 | | 2 514 054.00 |
DG Other reserves | 196 098 991.00 | 208 755 818.00 | | 196 098 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 517 373.00 | -12 656 826.00 | | 29 517 373.00 |
DL TOTAL (I) | 255 858 381.00 | 226 341 007.00 | | 255 858 381.00 |
DP Provisions for Risks | 2 046 249.00 | 2 442 440.00 | | 2 046 249.00 |
DR TOTAL (IV) | 2 046 249.00 | 2 442 440.00 | | 2 046 249.00 |
DW Advances and down payments received on current orders | 172 548.00 | 319.00 | | 172 548.00 |
DX Trade payables and related accounts | 44 646 899.00 | 40 992 343.00 | | 44 646 899.00 |
DY Tax and social security liabilities | 17 305 094.00 | 23 764 188.00 | | 17 305 094.00 |
DZ Fixed asset liabilities and related accounts | 327 613.00 | 460 655.00 | | 327 613.00 |
EA Other liabilities | 5 479 140.00 | 525 889.00 | | 5 479 140.00 |
EB Prepaid income (2) | 5 002 852.00 | 4 613 250.00 | | 5 002 852.00 |
EC TOTAL (IV) | 72 934 149.00 | 70 356 646.00 | | 72 934 149.00 |
EE Grand total (I to V) | 330 838 779.00 | 299 140 094.00 | | 330 838 779.00 |
EG Accrued income and payables due within one year | 72 761 600.00 | 70 356 326.00 | | 72 761 600.00 |
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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 | 319 322 352.00 | 3 745 625.00 | 323 067 978.00 | 319 322 352.00 |
FG Production sold - services | 1 182 320.00 | 627 441.00 | 1 809 762.00 | 1 182 320.00 |
FJ Net sales | 320 504 673.00 | 4 373 067.00 | 324 877 740.00 | 320 504 673.00 |
FO Operating subsidies | | | 16 030 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 532 145.00 | |
FQ Other income | | | 1 560 951.00 | |
FR Total operating income (I) | | | 348 001 711.00 | |
FS Purchases of goods (including customs duties) | | | 111 490 584.00 | |
FT Inventory change (goods) | | | -913 591.00 | |
FU Purchases of raw materials and other supplies | | | 5 693 553.00 | |
FV Inventory change (raw materials and supplies) | | | -367 547.00 | |
FW Other purchases and external expenses | | | 119 027 518.00 | |
FX Taxes, duties, and similar payments | | | 6 118 531.00 | |
FY Salaries and Wages | | | 42 046 125.00 | |
FZ Social Security Contributions | | | 15 090 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 862 013.00 | |
GB Operating Expenses - Provisions | | | 333 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 272.00 | |
GE Other Expenses | | | 1 242 691.00 | |
GF Total Operating Expenses (II) | | | 311 818 617.00 | |
GG - OPERATING RESULT (I - II) | | | 36 183 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GL Other interest and similar income | | | 1 948 387.00 | |
GP Total financial income (V) | | | 1 982 387.00 | |
GR Interest and similar expenses | | | 54 160.00 | |
GU Total financial expenses (VI) | | | 54 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 928 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 111 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 323 550.00 | 1 767 812.00 | | 3 323 550.00 |
A4 Equity method investments | 576 588.00 | 557 765.00 | | 576 588.00 |
HA Exceptional income from management transactions | 1 244 334.00 | 3 776 903.00 | | 1 244 334.00 |
HB Exceptional income from capital transactions | 95 800.00 | 959 879.00 | | 95 800.00 |
HC Reversals of provisions and transfers of expenses | 125 345.00 | 6 923.00 | | 125 345.00 |
HD Total exceptional income (VII) | 1 465 480.00 | 4 743 706.00 | | 1 465 480.00 |
HE Exceptional expenses on management operations | 503 941.00 | 835 000.00 | | 503 941.00 |
HF Exceptional expenses on capital transactions | 2 683 782.00 | 3 552 592.00 | | 2 683 782.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 3 187 723.00 | 4 447 592.00 | | 3 187 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 722 242.00 | 296 113.00 | | -1 722 242.00 |
HJ Employee participation in company results | 1 507 869.00 | | | 1 507 869.00 |
HK Income tax | 5 363 835.00 | -829 523.00 | | 5 363 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 449 579.00 | 289 028 160.00 | | 351 449 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 932 205.00 | 301 684 987.00 | | 321 932 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 517 373.00 | -12 656 826.00 | | 29 517 373.00 |
HP References: Equipment leasing | 636 598.00 | 207 077.00 | | 636 598.00 |
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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 | 363 026.00 | | 5 722.00 | 363 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 838.00 | 19 243.00 | |
I4 DECREASES Grand Total | 231.00 | 6 839.00 | 361 677.00 | 231.00 |
IO DECREASES Total including other intangible assets | 82.00 | 2 364.00 | 93 606.00 | 82.00 |
IY DECREASES Total Tangible Fixed Assets | 149.00 | 3 636.00 | 248 827.00 | 149.00 |
KD ACQUISITIONS Total including other intangible assets | 95 853.00 | | 199.00 | 95 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 613.00 | | 5 001.00 | 247 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 560.00 | | 521.00 | 19 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 442.00 | 194.00 | 590.00 | 2 442.00 |
6N Inventories and work in progress | 4 152.00 | 305.00 | 1 704.00 | 4 152.00 |
6T Receivables | 43.00 | 28.00 | 39.00 | 43.00 |
7B Total provisions for depreciation | 4 195.00 | 333.00 | 1 743.00 | 4 195.00 |
7C Grand total | 6 638.00 | 528.00 | 2 333.00 | 6 638.00 |
UE of which provisions and reversals: - Operating | | 528.00 | 2 208.00 | |
UJ - Exceptional | | | 125.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 646.00 | 44 646.00 | | 44 646.00 |
8C Staff and Related Accounts | 6 669.00 | 6 669.00 | | 6 669.00 |
8D Social Security and Other Social Organizations | 4 020.00 | 4 020.00 | | 4 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 327.00 | 327.00 | | 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
8L Deferred income | 5 002.00 | 5 002.00 | | 5 002.00 |
UL Receivables related to investments | 2 860.00 | | 2 860.00 | 2 860.00 |
UT Other financial assets | 9 847.00 | | 9 847.00 | 9 847.00 |
UX Other trade receivables | 1 194.00 | 1 194.00 | | 1 194.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
VA Doubtful or disputed receivables | 62.00 | | 62.00 | 62.00 |
VB VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VC Group and associates | 60 212.00 | 60 212.00 | | 60 212.00 |
VI Group and Associates | 4 756.00 | 4 756.00 | | 4 756.00 |
VN Other taxes, similar payments | 650.00 | 650.00 | | 650.00 |
VP Miscellaneous | 9 429.00 | 9 429.00 | | 9 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 610.00 | 2 610.00 | | 2 610.00 |
VS Prepaid expenses | 21 792.00 | 18 595.00 | 3 197.00 | 21 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 192.00 | 94 225.00 | 15 967.00 | 110 192.00 |
VW VAT | 4 776.00 | 4 776.00 | | 4 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 761.00 | 72 761.00 | | 72 761.00 |
