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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 | 1 106 675.00 | 758 116.00 | 348 558.00 | 1 106 675.00 |
AH Goodwill | 175 586 679.00 | 30 935.00 | 175 555 745.00 | 175 586 679.00 |
AJ Other Intangible Assets | 885 000.00 | | 885 000.00 | 885 000.00 |
AR Technical installations, industrial equipment and tools | 6 730 288.00 | 2 534 748.00 | 4 195 540.00 | 6 730 288.00 |
AT Other tangible assets | 15 737 940.00 | 10 481 454.00 | 5 256 486.00 | 15 737 940.00 |
AX Advances and down payments | 1 273 644.00 | | 1 273 644.00 | 1 273 644.00 |
BD Other fixed assets | 8 180.00 | | 8 180.00 | 8 180.00 |
BF Loans | 71 155 694.00 | | 71 155 694.00 | 71 155 694.00 |
BH Other financial assets | 1 338 352.00 | 2 691.00 | 1 335 662.00 | 1 338 352.00 |
BJ TOTAL (I) | 666 075 175.00 | 13 807 944.00 | 652 267 231.00 | 666 075 175.00 |
BL Raw materials, supplies | 6 340 517.00 | 124 200.00 | 6 216 317.00 | 6 340 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 099 335.00 | 524 133.00 | 31 575 202.00 | 32 099 335.00 |
BZ Other receivables | 708 269.00 | | 708 269.00 | 708 269.00 |
CD Marketable securities | 1 341.00 | | 1 341.00 | 1 341.00 |
CF Cash and cash equivalents | 10 898 105.00 | | 10 898 105.00 | 10 898 105.00 |
CH Prepaid expenses | 2 799 166.00 | | 2 799 166.00 | 2 799 166.00 |
CJ TOTAL (II) | 52 846 733.00 | 648 333.00 | 52 198 400.00 | 52 846 733.00 |
CO Grand total (0 to V) | 722 842 286.00 | 14 456 277.00 | 708 386 009.00 | 722 842 286.00 |
CU Other investments | 392 252 724.00 | | 392 252 724.00 | 392 252 724.00 |
CW Deferred expenses or loan issuance costs | 3 920 378.00 | | 3 920 378.00 | 3 920 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 475.00 | 206 556.00 | | 209 475.00 |
DB Share, merger, contribution premiums, etc. | 181 568 653.00 | 171 447 592.00 | | 181 568 653.00 |
DD Legal reserve (1) | 25 738.00 | 25 738.00 | | 25 738.00 |
DG Other reserves | 68 009 991.00 | 68 009 991.00 | | 68 009 991.00 |
DH Retained earnings | 4 099 154.00 | 4 099 154.00 | | 4 099 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 715 727.00 | 38 513 369.00 | | 72 715 727.00 |
DK Regulated provisions | 1 584 164.00 | 1 008 771.00 | | 1 584 164.00 |
DL TOTAL (I) | 328 212 903.00 | 283 311 171.00 | | 328 212 903.00 |
DP Provisions for Risks | 241 000.00 | 56 222.00 | | 241 000.00 |
DQ Provisions for Expenses | | 137 976.00 | | |
DR TOTAL (IV) | 241 000.00 | 194 198.00 | | 241 000.00 |
DU Loans and Debts from Credit Institutions (3) | 259 421 707.00 | 262 509 054.00 | | 259 421 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 370 740.00 | 120 133 438.00 | | 80 370 740.00 |
DX Trade payables and related accounts | 23 952 363.00 | 15 203 495.00 | | 23 952 363.00 |
DY Tax and social security liabilities | 15 935 702.00 | 18 260 617.00 | | 15 935 702.00 |
DZ Fixed asset liabilities and related accounts | 118 388.00 | 118 388.00 | | 118 388.00 |
EA Other liabilities | 133 206.00 | 47 618.00 | | 133 206.00 |
EC TOTAL (IV) | 379 932 106.00 | 416 272 610.00 | | 379 932 106.00 |
EE Grand total (I to V) | 708 386 009.00 | 699 777 980.00 | | 708 386 009.00 |
EI Including equity loans | 80 370 740.00 | | | 80 370 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 564 129.00 | | 208 564 129.00 | 208 564 129.00 |
FJ Net sales | 208 564 129.00 | | 208 564 129.00 | 208 564 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 114 762.00 | |
FQ Other income | | | 4 205.00 | |
FR Total operating income (I) | | | 213 683 095.00 | |
FU Purchases of raw materials and other supplies | | | 53 896 763.00 | |
FV Inventory change (raw materials and supplies) | | | 1 472 722.00 | |
FW Other purchases and external expenses | | | 38 175 647.00 | |
FX Taxes, duties, and similar payments | | | 4 623 439.00 | |
FY Salaries and Wages | | | 28 736 140.00 | |
FZ Social Security Contributions | | | 10 299 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 719 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 000.00 | |
GE Other Expenses | | | 10 272.00 | |
GF Total Operating Expenses (II) | | | 141 601 253.00 | |
GG - OPERATING RESULT (I - II) | | | 72 081 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 032 055.00 | |
GL Other interest and similar income | | | 2 905 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 844.00 | |
GP Total financial income (V) | | | 37 948 997.00 | |
GR Interest and similar expenses | | | 12 362 479.00 | |
GU Total financial expenses (VI) | | | 12 362 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 586 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 668 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 761.00 | 360 633.00 | | 144 761.00 |
HB Exceptional income from capital transactions | 1 324 472.00 | 302 290.00 | | 1 324 472.00 |
HC Reversals of provisions and transfers of expenses | 137 976.00 | | | 137 976.00 |
HD Total exceptional income (VII) | 1 607 209.00 | 662 923.00 | | 1 607 209.00 |
HE Exceptional expenses on management operations | 312 471.00 | 480 950.00 | | 312 471.00 |
HF Exceptional expenses on capital transactions | 1 106 871.00 | 300 821.00 | | 1 106 871.00 |
HG Exceptional depreciation and provisions | 8 629 617.00 | 767 892.00 | | 8 629 617.00 |
HH Total exceptional expenses (VIII) | 10 048 960.00 | 1 549 663.00 | | 10 048 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 441 750.00 | -886 741.00 | | -8 441 750.00 |
HJ Employee participation in company results | 2 301 671.00 | 1 462 727.00 | | 2 301 671.00 |
HK Income tax | 14 209 212.00 | 11 818 104.00 | | 14 209 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 239 302.00 | 150 333 920.00 | | 253 239 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 523 575.00 | 111 820 551.00 | | 180 523 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 715 727.00 | 38 513 369.00 | | 72 715 727.00 |
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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 | 581 156 113.00 | | 86 335 305.00 | 581 156 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 259.00 | 464 754 950.00 | |
I4 DECREASES Grand Total | | 1 416 243.00 | 666 075 175.00 | |
IO DECREASES Total including other intangible assets | | 636 156.00 | 177 578 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 739 828.00 | 23 741 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 185 134.00 | | 1 029 376.00 | 177 185 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 521 053.00 | | 4 960 647.00 | 19 521 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 449 926.00 | | 80 345 283.00 | 384 449 926.00 |
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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 | 11 285 737.00 | 2 788 625.00 | 269 109.00 | 11 285 737.00 |
PE DEPRECIATION Total including other intangible assets | 545 633.00 | 243 418.00 | | 545 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 740 105.00 | 2 545 207.00 | 269 109.00 | 10 740 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 474.00 | 2 061.00 | 11 844.00 | 12 474.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 008 771.00 | 575 393.00 | | 1 008 771.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 194 198.00 | 241 000.00 | 194 198.00 | 194 198.00 |
6N Inventories and work in progress | | 124 200.00 | | |
6T Receivables | 221 659.00 | 302 474.00 | | 221 659.00 |
7B Total provisions for depreciation | 234 133.00 | 428 735.00 | 11 844.00 | 234 133.00 |
7C Grand total | 1 437 102.00 | 1 245 128.00 | 206 043.00 | 1 437 102.00 |
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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 | 80 364 322.00 | | | 80 364 322.00 |
8B Suppliers and Related Accounts | 23 952 363.00 | 23 952 363.00 | | 23 952 363.00 |
8C Staff and Related Accounts | 5 539 686.00 | 5 539 686.00 | | 5 539 686.00 |
8D Social Security and Other Social Organizations | 3 294 967.00 | 3 294 967.00 | | 3 294 967.00 |
8E Income Taxes | 4 451 534.00 | 4 451 534.00 | | 4 451 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 388.00 | 118 388.00 | | 118 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 147.00 | 96 147.00 | | 96 147.00 |
UP Loans | 71 155 694.00 | | 71 155 694.00 | 71 155 694.00 |
UT Other financial assets | 1 338 352.00 | | 1 338 352.00 | 1 338 352.00 |
UX Other trade receivables | 32 099 335.00 | 31 575 202.00 | 524 133.00 | 32 099 335.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VH Loans with a maturity of more than one year at origin | 259 421 707.00 | 4 223 043.00 | 1 524 315.00 | 259 421 707.00 |
VI Group and Associates | 43 477.00 | 43 477.00 | | 43 477.00 |
VN Other taxes, similar payments | 56 807.00 | 56 807.00 | | 56 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299 614.00 | 1 299 614.00 | | 1 299 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 012.00 | 650 012.00 | | 650 012.00 |
VS Prepaid expenses | 2 799 166.00 | 2 799 166.00 | | 2 799 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 100 817.00 | 35 082 637.00 | 73 018 179.00 | 108 100 817.00 |
VW VAT | 1 349 901.00 | 1 349 901.00 | | 1 349 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 932 106.00 | 44 369 120.00 | 1 524 315.00 | 379 932 106.00 |
