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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 217 610 000.00 | |
AF Concessions, Patents and Similar Rights | 12 562 586.00 | 7 347 897.00 | 5 214 689.00 | 12 562 586.00 |
AH Goodwill | 2 752 732.00 | 250 332.00 | 2 502 400.00 | 2 752 732.00 |
AJ Other Intangible Assets | | | 90 002 000.00 | |
AP Buildings | 26 502 041.00 | 19 107 709.00 | 7 394 332.00 | 26 502 041.00 |
AR Technical installations, industrial equipment and tools | 203 384 456.00 | 139 766 198.00 | 63 618 258.00 | 203 384 456.00 |
AT Other tangible assets | | | 126 166 000.00 | |
AV Fixed assets in progress | 1 881 899.00 | | 1 881 899.00 | 1 881 899.00 |
BD Other fixed assets | 323 810.00 | | 323 810.00 | 323 810.00 |
BF Loans | 1 910 560.00 | | 1 910 560.00 | 1 910 560.00 |
BH Other financial assets | | | 12 132 000.00 | |
BJ TOTAL (I) | | | 445 909 000.00 | |
BL Raw materials, supplies | | | 48 466 000.00 | |
BT Goods | 28 916 517.00 | 1 533 682.00 | 27 382 835.00 | 28 916 517.00 |
BV Advances and down payments on orders | 2 076 906.00 | | 2 076 906.00 | 2 076 906.00 |
BX Customers and related accounts | | | 68 019 000.00 | |
BZ Other receivables | | | 48 024 000.00 | |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | 22 133 000.00 | |
CH Prepaid expenses | 1 479 610.00 | | 1 479 610.00 | 1 479 610.00 |
CJ TOTAL (II) | | | 186 643 000.00 | |
CN Currency translation adjustments (V) | 608 577.00 | | 608 577.00 | 608 577.00 |
CO Grand total (0 to V) | | | 632 552 000.00 | |
CU Other investments | 222 027 903.00 | | 222 027 903.00 | 222 027 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 310 000.00 | 3 307 000.00 | | 3 310 000.00 |
DB Share, merger, contribution premiums, etc. | 9 466 000.00 | 9 466 000.00 | | 9 466 000.00 |
DD Legal reserve (1) | 330 679.00 | 330 598.00 | | 330 679.00 |
DG Other reserves | 33 411 612.00 | 33 414 807.00 | | 33 411 612.00 |
DH Retained earnings | 9 398 962.00 | 2 453 282.00 | | 9 398 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 103.00 | 8 918 314.00 | | -345 103.00 |
DK Regulated provisions | 5 419 012.00 | 4 752 295.00 | | 5 419 012.00 |
DL TOTAL (I) | 84 564 000.00 | 81 308 000.00 | | 84 564 000.00 |
DP Provisions for Risks | 2 592 577.00 | 472 000.00 | | 2 592 577.00 |
DQ Provisions for Expenses | 3 405 000.00 | 954 000.00 | | 3 405 000.00 |
DR TOTAL (IV) | 3 405 000.00 | 954 000.00 | | 3 405 000.00 |
DS Convertible Bond Issues | 49 936 000.00 | 49 577 000.00 | | 49 936 000.00 |
DT Other Bond Issues | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 209 000.00 | 17 225 000.00 | | 39 209 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 029 000.00 | 204 041 000.00 | | 247 029 000.00 |
DW Advances and down payments received on current orders | 393 839.00 | 516 828.00 | | 393 839.00 |
DX Trade payables and related accounts | 63 794 000.00 | 64 986 000.00 | | 63 794 000.00 |
DY Tax and social security liabilities | 18 568 925.00 | 16 827 934.00 | | 18 568 925.00 |
EA Other liabilities | 142 516 000.00 | 147 269 000.00 | | 142 516 000.00 |
EC TOTAL (IV) | 542 484 000.00 | 483 098 000.00 | | 542 484 000.00 |
ED (V) | 944 567.00 | 151 971.00 | | 944 567.00 |
EE Grand total (I to V) | 632 552 000.00 | 569 111 000.00 | | 632 552 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 71 788 000.00 | 68 536 000.00 | | 71 788 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 099 000.00 | 3 751 000.00 | | 2 099 000.00 |
P7 LIABILITIES - Retained Earnings | 2 099 000.00 | 3 751 000.00 | | 2 099 000.00 |
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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 | | | 468 300 000.00 | |
FG Production sold - services | 133 116 932.00 | | 133 116 932.00 | 133 116 932.00 |
FJ Net sales | | | 468 300 000.00 | |
FN Capitalized production | | | 3 460 847.00 | |
FO Operating subsidies | | | 143 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 365 887.00 | |
FQ Other income | | | 7 377 000.00 | |
FR Total operating income (I) | | | 475 677 000.00 | |
FS Purchases of goods (including customs duties) | | | 161 500 000.00 | |
FT Inventory change (goods) | | | -1 601 251.00 | |
FU Purchases of raw materials and other supplies | | | 1 516 848.00 | |
FV Inventory change (raw materials and supplies) | | | -374 022.00 | |
FW Other purchases and external expenses | | | 74 968 000.00 | |
FX Taxes, duties, and similar payments | | | 3 584 000.00 | |
FY Salaries and Wages | | | 132 449 000.00 | |
FZ Social Security Contributions | | | 13 879 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 093 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 386 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 680 569.00 | |
GE Other Expenses | | | 14 539 000.00 | |
GF Total Operating Expenses (II) | | | 443 133 000.00 | |
GG - OPERATING RESULT (I - II) | | | 32 544 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 626 152.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 912.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 303 414.00 | |
GP Total financial income (V) | | | 10 950 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 608 577.00 | |
GR Interest and similar expenses | | | 8 021 993.00 | |
GS Negative differences of foreign exchange | | | 1 282 872.00 | |
GT Net expenses on sales of marketable securities | | | 11 528 000.00 | |
GU Total financial expenses (VI) | | | 11 528 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 528 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 016 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 056 720.00 | 2 695.00 | | 3 056 720.00 |
HB Exceptional income from capital transactions | 2 004 971.00 | 345 972.00 | | 2 004 971.00 |
HC Reversals of provisions and transfers of expenses | 177 587.00 | 203 000.00 | | 177 587.00 |
HD Total exceptional income (VII) | 5 239 278.00 | 551 667.00 | | 5 239 278.00 |
HE Exceptional expenses on management operations | 3 812 273.00 | 686 763.00 | | 3 812 273.00 |
HF Exceptional expenses on capital transactions | 8 625 534.00 | 1 658 349.00 | | 8 625 534.00 |
HG Exceptional depreciation and provisions | 2 244 304.00 | 965 936.00 | | 2 244 304.00 |
HH Total exceptional expenses (VIII) | 14 682 111.00 | 3 311 048.00 | | 14 682 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 442 833.00 | -2 759 381.00 | | -9 442 833.00 |
HK Income tax | -5 928 000.00 | -5 822 000.00 | | -5 928 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 941 074.00 | 295 897 272.00 | | 276 941 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 286 177.00 | 286 978 958.00 | | 277 286 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 103.00 | 8 918 314.00 | | -345 103.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 435 284 654.00 | | 91 869 532.00 | 435 284 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 407 596.00 | 228 345 902.00 | |
I4 DECREASES Grand Total | | 37 465 295.00 | 489 688 892.00 | |
IO DECREASES Total including other intangible assets | | 2 126 614.00 | 21 720 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 931 085.00 | 239 622 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 867 398.00 | | 4 979 889.00 | 18 867 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 016 330.00 | | 33 537 073.00 | 234 016 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 400 927.00 | | 53 352 570.00 | 182 400 927.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 164 691 734.00 | 25 372 914.00 | 17 078 801.00 | 164 691 734.00 |
PE DEPRECIATION Total including other intangible assets | 5 885 549.00 | 1 718 679.00 | 6 000.00 | 5 885 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 806 185.00 | 23 654 234.00 | 17 072 800.00 | 158 806 185.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 150 000.00 | | | 150 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 752 295.00 | 844 304.00 | 177 587.00 | 4 752 295.00 |
4A Provisions for litigation | | | | |
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 | 852 745.00 | 2 689 146.00 | 82 170.00 | 852 745.00 |
6N Inventories and work in progress | 976 969.00 | 3 386 663.00 | 2 829 950.00 | 976 969.00 |
6T Receivables | 898 552.00 | | 90 369.00 | 898 552.00 |
7B Total provisions for depreciation | 2 025 521.00 | 3 386 663.00 | 2 920 319.00 | 2 025 521.00 |
7C Grand total | 7 630 561.00 | 6 920 113.00 | 3 180 076.00 | 7 630 561.00 |
UE of which provisions and reversals: - Operating | | 4 067 232.00 | 3 002 489.00 | |
UG - Financial | | 608 577.00 | | |
UJ - Exceptional | | 2 244 304.00 | 177 587.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 51 959.00 | 51 959.00 | | 51 959.00 |
8B Suppliers and Related Accounts | 43 242 171.00 | 43 242 171.00 | | 43 242 171.00 |
8C Staff and Related Accounts | 7 217 974.00 | 7 217 974.00 | | 7 217 974.00 |
8D Social Security and Other Social Organizations | 3 602 964.00 | 3 602 964.00 | | 3 602 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 933 641.00 | 3 933 641.00 | | 3 933 641.00 |
UP Loans | 1 910 560.00 | | 1 910 560.00 | 1 910 560.00 |
UT Other financial assets | 4 083 630.00 | 4 083 630.00 | | 4 083 630.00 |
UX Other trade receivables | 35 582 901.00 | 35 582 901.00 | | 35 582 901.00 |
UY Staff and related accounts | 92 563.00 | 92 563.00 | | 92 563.00 |
UZ Social Security, other social security organizations | 9 389.00 | 9 389.00 | | 9 389.00 |
VA Doubtful or disputed receivables | 179 563.00 | 179 563.00 | | 179 563.00 |
VB VAT | 6 161 113.00 | 6 161 113.00 | | 6 161 113.00 |
VC Group and associates | 90 222 401.00 | 90 222 401.00 | | 90 222 401.00 |
VG Loans with a maturity of up to one year at origin | 8 853 096.00 | 8 853 096.00 | | 8 853 096.00 |
VH Loans with a maturity of more than one year at origin | 271 750 000.00 | 29 000 000.00 | 242 750 000.00 | 271 750 000.00 |
VI Group and Associates | 45 935 700.00 | 45 935 700.00 | | 45 935 700.00 |
VJ Loans taken out during the year | 263 000 000.00 | | | 263 000 000.00 |
VK Loans repaid during the year | 201 947 622.00 | | | 201 947 622.00 |
VM Income taxes | 3 792 496.00 | 3 792 496.00 | | 3 792 496.00 |
VP Miscellaneous | 114 390.00 | 114 390.00 | | 114 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245 125.00 | 1 245 125.00 | | 1 245 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 999 567.00 | 16 999 567.00 | | 16 999 567.00 |
VS Prepaid expenses | 1 479 610.00 | 1 479 610.00 | | 1 479 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 628 182.00 | 158 717 623.00 | 1 910 560.00 | 160 628 182.00 |
VW VAT | 6 502 862.00 | 6 502 862.00 | | 6 502 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 335 492.00 | 149 585 492.00 | 292 750 000.00 | 442 335 492.00 |
