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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 | 18 098 298.00 | 13 627 889.00 | 4 470 409.00 | 18 098 298.00 |
AH Goodwill | 121 317 919.00 | 40 944 940.00 | 80 372 979.00 | 121 317 919.00 |
AJ Other Intangible Assets | 45 004 034.00 | 800 819.00 | 44 203 215.00 | 45 004 034.00 |
AN Land | 448 599.00 | 295 145.00 | 153 454.00 | 448 599.00 |
AP Buildings | 6 451 267.00 | 6 120 508.00 | 330 759.00 | 6 451 267.00 |
AR Technical installations, industrial equipment and tools | 7 046 381.00 | 6 458 976.00 | 587 405.00 | 7 046 381.00 |
AT Other tangible assets | 21 186 766.00 | 18 557 736.00 | 2 629 030.00 | 21 186 766.00 |
BF Loans | 1 717 986.00 | 110 699.00 | 1 607 287.00 | 1 717 986.00 |
BH Other financial assets | 1 490 269.00 | | 1 490 269.00 | 1 490 269.00 |
BJ TOTAL (I) | 247 089 248.00 | 94 723 858.00 | 152 365 390.00 | 247 089 248.00 |
BL Raw materials, supplies | 1 370 383.00 | | 1 370 383.00 | 1 370 383.00 |
BN Goods in progress | 65 531.00 | | 65 531.00 | 65 531.00 |
BP Services in progress | 190 876.00 | | 190 876.00 | 190 876.00 |
BT Goods | 13 597 665.00 | 1 597 822.00 | 11 999 843.00 | 13 597 665.00 |
BV Advances and down payments on orders | 9 671 748.00 | | 9 671 748.00 | 9 671 748.00 |
BX Customers and related accounts | 117 788 562.00 | 11 376 719.00 | 106 411 844.00 | 117 788 562.00 |
BZ Other receivables | 93 363 940.00 | | 93 363 940.00 | 93 363 940.00 |
CF Cash and cash equivalents | 659 994.00 | | 659 994.00 | 659 994.00 |
CH Prepaid expenses | 319 372.00 | | 319 372.00 | 319 372.00 |
CJ TOTAL (II) | 237 028 070.00 | 12 974 541.00 | 224 053 530.00 | 237 028 070.00 |
CN Currency translation adjustments (V) | 7 776.00 | | 7 776.00 | 7 776.00 |
CO Grand total (0 to V) | 484 125 094.00 | 107 698 399.00 | 376 426 696.00 | 484 125 094.00 |
CU Other investments | 10 170 464.00 | 7 093 464.00 | 3 077 000.00 | 10 170 464.00 |
CX Development or Research and Development Expenses | 14 157 265.00 | 713 681.00 | 13 443 583.00 | 14 157 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 302 720.00 | 32 302 720.00 | | 32 302 720.00 |
DB Share, merger, contribution premiums, etc. | 121 380 392.00 | 121 380 392.00 | | 121 380 392.00 |
DD Legal reserve (1) | 1 606 907.00 | 1 606 907.00 | | 1 606 907.00 |
DF Regulated reserves (1) | 3 436 210.00 | 3 436 210.00 | | 3 436 210.00 |
DG Other reserves | 64 369 724.00 | 95 851 132.00 | | 64 369 724.00 |
DH Retained earnings | | -18 730 291.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 456 742.00 | -2 951 117.00 | | 4 456 742.00 |
DL TOTAL (I) | 227 552 695.00 | 232 895 953.00 | | 227 552 695.00 |
DP Provisions for Risks | 1 539 567.00 | 2 286 232.00 | | 1 539 567.00 |
DQ Provisions for Expenses | 24 592 418.00 | 24 441 272.00 | | 24 592 418.00 |
DR TOTAL (IV) | 26 131 985.00 | 26 727 504.00 | | 26 131 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 698 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 248 505.00 | 248 505.00 | | 248 505.00 |
DW Advances and down payments received on current orders | 206 447.00 | 30 958.00 | | 206 447.00 |
DX Trade payables and related accounts | 64 989 530.00 | 62 489 011.00 | | 64 989 530.00 |
DY Tax and social security liabilities | 45 703 613.00 | 42 630 081.00 | | 45 703 613.00 |
EA Other liabilities | 3 462 176.00 | 3 578 469.00 | | 3 462 176.00 |
EB Prepaid income (2) | 8 131 745.00 | 6 425 421.00 | | 8 131 745.00 |
EC TOTAL (IV) | 122 742 016.00 | 121 100 804.00 | | 122 742 016.00 |
EE Grand total (I to V) | 376 426 696.00 | 380 724 260.00 | | 376 426 696.00 |
EI Including equity loans | 248 505.00 | | | 248 505.00 |
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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 | 97 765 449.00 | 358 040.00 | 98 123 489.00 | 97 765 449.00 |
FG Production sold - services | 272 602 314.00 | 204 035.00 | 272 806 349.00 | 272 602 314.00 |
FJ Net sales | 370 367 763.00 | 562 075.00 | 370 929 838.00 | 370 367 763.00 |
FM Inventory production | | | -45 691.00 | |
FN Capitalized production | | | 24 862.00 | |
FO Operating subsidies | | | 305 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 439 392.00 | |
FQ Other income | | | 670 768.00 | |
FR Total operating income (I) | | | 377 324 682.00 | |
FS Purchases of goods (including customs duties) | | | 57 994 358.00 | |
FT Inventory change (goods) | | | 644 324.00 | |
FU Purchases of raw materials and other supplies | | | 8 744 575.00 | |
FV Inventory change (raw materials and supplies) | | | -477 434.00 | |
FW Other purchases and external expenses | | | 133 699 738.00 | |
FX Taxes, duties, and similar payments | | | 4 726 055.00 | |
FY Salaries and Wages | | | 107 239 895.00 | |
FZ Social Security Contributions | | | 45 918 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 052 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 851 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 729 929.00 | |
GE Other Expenses | | | 3 025 153.00 | |
GF Total Operating Expenses (II) | | | 370 148 942.00 | |
GG - OPERATING RESULT (I - II) | | | 7 175 740.00 | |
GL Other interest and similar income | | | 8 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 051 510.00 | |
GP Total financial income (V) | | | 1 060 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 339.00 | |
GR Interest and similar expenses | | | 31 823.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 138 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 097 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 410.00 | | | 44 410.00 |
HA Exceptional income from management transactions | 1 623 229.00 | 1 027 401.00 | | 1 623 229.00 |
HB Exceptional income from capital transactions | 582 056.00 | 219 858.00 | | 582 056.00 |
HD Total exceptional income (VII) | 2 205 285.00 | 1 247 260.00 | | 2 205 285.00 |
HE Exceptional expenses on management operations | 3 402 564.00 | 1 847 526.00 | | 3 402 564.00 |
HF Exceptional expenses on capital transactions | 138 794.00 | 220 231.00 | | 138 794.00 |
HG Exceptional depreciation and provisions | 80 083.00 | 1 092.00 | | 80 083.00 |
HH Total exceptional expenses (VIII) | 3 621 440.00 | 2 068 848.00 | | 3 621 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 416 156.00 | -821 589.00 | | -1 416 156.00 |
HJ Employee participation in company results | 123.00 | | | 123.00 |
HK Income tax | 2 224 874.00 | 71 904.00 | | 2 224 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 590 283.00 | 347 241 984.00 | | 380 590 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 133 541.00 | 350 193 101.00 | | 376 133 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 456 742.00 | -2 951 117.00 | | 4 456 742.00 |
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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 | 231 238 772.00 | | 16 767 166.00 | 231 238 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 157 265.00 | |
I3 DECREASES Total Financial Fixed Assets | | 34 263.00 | 13 378 719.00 | |
I4 DECREASES Grand Total | | 916 689.00 | 247 089 248.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 157 265.00 | |
IO DECREASES Total including other intangible assets | | | 184 420 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 882 426.00 | 35 133 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 626 897.00 | | 793 354.00 | 183 626 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 635 586.00 | | 1 379 854.00 | 34 635 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 976 289.00 | | 436 693.00 | 12 976 289.00 |
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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 | 85 034 683.00 | 3 052 637.00 | 663 549.00 | 85 034 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 713 681.00 | | |
PE DEPRECIATION Total including other intangible assets | 54 217 024.00 | 1 060 700.00 | | 54 217 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 817 659.00 | 1 278 256.00 | 663 549.00 | 30 817 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 136.00 | 98 563.00 | | 12 136.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
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 | 26 727 504.00 | 2 737 705.00 | 3 333 224.00 | 26 727 504.00 |
6A on fixed assets – intangible | 95 925.00 | | | 95 925.00 |
6N Inventories and work in progress | 1 965 400.00 | 1 597 822.00 | 1 965 400.00 | 1 965 400.00 |
6T Receivables | 10 262 211.00 | 1 213 375.00 | 98 867.00 | 10 262 211.00 |
7B Total provisions for depreciation | 20 478 135.00 | 2 909 760.00 | 3 113 267.00 | 20 478 135.00 |
7C Grand total | 47 205 639.00 | 5 647 465.00 | 6 446 491.00 | 47 205 639.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 581 482.00 | 5 394 982.00 | |
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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 | 248 505.00 | | | 248 505.00 |
8B Suppliers and Related Accounts | 64 989 530.00 | 64 989 530.00 | | 64 989 530.00 |
8C Staff and Related Accounts | 17 867 028.00 | 17 867 028.00 | | 17 867 028.00 |
8D Social Security and Other Social Organizations | 14 751 173.00 | 14 751 173.00 | | 14 751 173.00 |
8E Income Taxes | 9 126.00 | 9 126.00 | | 9 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 462 176.00 | 3 462 176.00 | | 3 462 176.00 |
8L Deferred income | 8 131 745.00 | 8 131 745.00 | | 8 131 745.00 |
UP Loans | 1 717 986.00 | | 1 717 986.00 | 1 717 986.00 |
UT Other financial assets | 1 490 269.00 | | 1 490 269.00 | 1 490 269.00 |
UX Other trade receivables | 117 016 608.00 | 112 798 752.00 | 4 217 856.00 | 117 016 608.00 |
UY Staff and related accounts | 669 330.00 | | 669 330.00 | 669 330.00 |
UZ Social Security, other social security organizations | 255 806.00 | 255 806.00 | | 255 806.00 |
VA Doubtful or disputed receivables | 771 955.00 | | 771 955.00 | 771 955.00 |
VB VAT | 7 592 828.00 | 7 592 828.00 | | 7 592 828.00 |
VC Group and associates | 73 206 944.00 | 73 206 944.00 | | 73 206 944.00 |
VP Miscellaneous | 356.00 | 356.00 | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 780 949.00 | 780 949.00 | | 780 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 638 675.00 | 11 638 675.00 | | 11 638 675.00 |
VS Prepaid expenses | 319 372.00 | 319 372.00 | | 319 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 680 129.00 | 205 812 733.00 | 8 867 396.00 | 214 680 129.00 |
VW VAT | 12 295 338.00 | 12 295 338.00 | | 12 295 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 535 569.00 | 122 287 064.00 | | 122 535 569.00 |
