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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 | 29 255 947.00 | 15 819 934.00 | 13 436 014.00 | 29 255 947.00 |
AH Goodwill | 17 584 351.00 | | 17 584 351.00 | 17 584 351.00 |
AJ Other Intangible Assets | 3 130 654.00 | | 3 130 654.00 | 3 130 654.00 |
AR Technical installations, industrial equipment and tools | 216 816.00 | 154 598.00 | 62 218.00 | 216 816.00 |
AT Other tangible assets | 16 382 033.00 | 10 768 178.00 | 5 613 855.00 | 16 382 033.00 |
AV Fixed assets in progress | 1 232 361.00 | | 1 232 361.00 | 1 232 361.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 437 410.00 | 153 263.00 | 284 147.00 | 437 410.00 |
BJ TOTAL (I) | 150 260 037.00 | 36 032 035.00 | 114 228 002.00 | 150 260 037.00 |
BT Goods | 365 739.00 | | 365 739.00 | 365 739.00 |
BV Advances and down payments on orders | 88 679.00 | | 88 679.00 | 88 679.00 |
BX Customers and related accounts | 51 242 949.00 | 3 043 615.00 | 48 199 334.00 | 51 242 949.00 |
BZ Other receivables | 150 239 725.00 | 3 262 121.00 | 146 977 603.00 | 150 239 725.00 |
CD Marketable securities | 325 827.00 | | 325 827.00 | 325 827.00 |
CF Cash and cash equivalents | 30 566 055.00 | | 30 566 055.00 | 30 566 055.00 |
CH Prepaid expenses | 2 158 803.00 | | 2 158 803.00 | 2 158 803.00 |
CJ TOTAL (II) | 234 987 777.00 | 6 305 736.00 | 228 682 041.00 | 234 987 777.00 |
CO Grand total (0 to V) | 385 247 814.00 | 42 337 771.00 | 342 910 043.00 | 385 247 814.00 |
CU Other investments | 82 019 715.00 | 9 136 062.00 | 72 883 653.00 | 82 019 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 561 154.00 | 2 561 154.00 | | 2 561 154.00 |
DB Share, merger, contribution premiums, etc. | 4 510 806.00 | 4 510 806.00 | | 4 510 806.00 |
DD Legal reserve (1) | 256 115.00 | 256 115.00 | | 256 115.00 |
DH Retained earnings | 800 133.00 | 533 161.00 | | 800 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 299 398.00 | 40 266 972.00 | | 88 299 398.00 |
DK Regulated provisions | 729 263.00 | 729 263.00 | | 729 263.00 |
DL TOTAL (I) | 97 156 870.00 | 48 857 472.00 | | 97 156 870.00 |
DP Provisions for Risks | 1 252 263.00 | 1 027 113.00 | | 1 252 263.00 |
DR TOTAL (IV) | 1 252 263.00 | 1 027 113.00 | | 1 252 263.00 |
DS Convertible Bond Issues | | 289 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 759 600.00 | 30 061 975.00 | | 31 759 600.00 |
DW Advances and down payments received on current orders | 547 276.00 | 547 276.00 | | 547 276.00 |
DX Trade payables and related accounts | 27 014 502.00 | 29 589 576.00 | | 27 014 502.00 |
DY Tax and social security liabilities | 13 593 634.00 | 14 225 084.00 | | 13 593 634.00 |
DZ Fixed asset liabilities and related accounts | 2 345 094.00 | 1 969 814.00 | | 2 345 094.00 |
EA Other liabilities | 157 909 182.00 | 156 577 961.00 | | 157 909 182.00 |
EB Prepaid income (2) | 11 331 623.00 | 11 641 133.00 | | 11 331 623.00 |
EC TOTAL (IV) | 244 500 911.00 | 244 902 620.00 | | 244 500 911.00 |
EE Grand total (I to V) | 342 910 043.00 | 294 787 204.00 | | 342 910 043.00 |
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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 | 34 824 445.00 | 1 707 709.00 | 36 532 153.00 | 34 824 445.00 |
FG Production sold - services | 106 381 118.00 | 12 369 803.00 | 118 750 921.00 | 106 381 118.00 |
FJ Net sales | 141 205 563.00 | 14 077 511.00 | 155 283 074.00 | 141 205 563.00 |
FN Capitalized production | | | 1 027 516.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 159 074.00 | |
FQ Other income | | | 2 479 812.00 | |
FR Total operating income (I) | | | 160 950 811.00 | |
FS Purchases of goods (including customs duties) | | | 36 248 598.00 | |
FT Inventory change (goods) | | | 522 116.00 | |
FW Other purchases and external expenses | | | 39 971 919.00 | |
FX Taxes, duties, and similar payments | | | 1 397 600.00 | |
FY Salaries and Wages | | | 8 014 204.00 | |
FZ Social Security Contributions | | | 3 936 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 096 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 784 805.00 | |
GE Other Expenses | | | 2 556 791.00 | |
GF Total Operating Expenses (II) | | | 101 887 468.00 | |
GG - OPERATING RESULT (I - II) | | | 59 063 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 225 880.00 | |
GK Income from other securities and fixed asset receivables | | | 52 511.00 | |
GL Other interest and similar income | | | 508 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 501.00 | |
GP Total financial income (V) | | | 53 858 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 112 713.00 | |
GR Interest and similar expenses | | | 2 113 141.00 | |
GU Total financial expenses (VI) | | | 8 225 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 632 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 696 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 835.00 | 21 297.00 | | 79 835.00 |
HB Exceptional income from capital transactions | 160 989.00 | 201 234.00 | | 160 989.00 |
HC Reversals of provisions and transfers of expenses | | 465 776.00 | | |
HD Total exceptional income (VII) | 240 824.00 | 688 307.00 | | 240 824.00 |
HE Exceptional expenses on management operations | 200 502.00 | 513 271.00 | | 200 502.00 |
HF Exceptional expenses on capital transactions | 132 205.00 | 73 329.00 | | 132 205.00 |
HG Exceptional depreciation and provisions | | 33 107.00 | | |
HH Total exceptional expenses (VIII) | 332 706.00 | 619 707.00 | | 332 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 882.00 | 68 600.00 | | -91 882.00 |
HJ Employee participation in company results | 822 979.00 | 919 433.00 | | 822 979.00 |
HK Income tax | 15 481 761.00 | 16 462 241.00 | | 15 481 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 050 165.00 | 155 461 614.00 | | 215 050 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 750 767.00 | 115 194 642.00 | | 126 750 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 299 398.00 | 40 266 972.00 | | 88 299 398.00 |
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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 | 141 976 589.00 | | 11 521 776.00 | 141 976 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 121 915.00 | 82 457 875.00 | |
I4 DECREASES Grand Total | | 3 238 328.00 | 150 260 037.00 | |
IO DECREASES Total including other intangible assets | | 347 778.00 | 49 970 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 768 635.00 | 17 831 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 654 541.00 | | 8 664 189.00 | 41 654 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 786 486.00 | | 2 813 360.00 | 15 786 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 535 562.00 | | 44 228.00 | 84 535 562.00 |
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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 | 18 910 572.00 | 8 105 652.00 | 458 755.00 | 18 910 572.00 |
PE DEPRECIATION Total including other intangible assets | 11 157 372.00 | 4 825 098.00 | 347 777.00 | 11 157 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 753 199.00 | 3 280 554.00 | 110 977.00 | 7 753 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 114 559.00 | 41 213.00 | 2 510.00 | 114 559.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 729 263.00 | | | 729 263.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 027 113.00 | 784 805.00 | 559 655.00 | 1 027 113.00 |
6A on fixed assets – intangible | 185 241.00 | | | 185 241.00 |
6N Inventories and work in progress | 124 670.00 | 65 619.00 | 190 289.00 | 124 670.00 |
6T Receivables | 3 663 660.00 | 245 349.00 | 865 394.00 | 3 663 660.00 |
6X Other provisions for depreciation | 3 728 566.00 | 113 140.00 | 579 584.00 | 3 728 566.00 |
7B Total provisions for depreciation | 12 100 012.00 | 6 536 820.00 | 2 856 530.00 | 12 100 012.00 |
7C Grand total | 13 856 389.00 | 7 321 625.00 | 3 416 185.00 | 13 856 389.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 143 064.00 | 2 125 931.00 | |
UG - Financial | | 6 112 713.00 | 71 501.00 | |
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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 | 31 759 600.00 | 20 800.00 | 31 738 800.00 | 31 759 600.00 |
8B Suppliers and Related Accounts | 27 014 502.00 | 27 014 502.00 | | 27 014 502.00 |
8C Staff and Related Accounts | 3 441 225.00 | 3 441 225.00 | | 3 441 225.00 |
8D Social Security and Other Social Organizations | 2 085 618.00 | 2 085 618.00 | | 2 085 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 345 094.00 | 2 345 094.00 | | 2 345 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 909 988.00 | 38 909 988.00 | | 38 909 988.00 |
8L Deferred income | 11 331 623.00 | 11 331 623.00 | | 11 331 623.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 437 410.00 | | 437 410.00 | 437 410.00 |
UX Other trade receivables | 43 624 496.00 | 43 624 496.00 | | 43 624 496.00 |
UY Staff and related accounts | 41 251.00 | 41 251.00 | | 41 251.00 |
UZ Social Security, other social security organizations | 2 464.00 | 2 464.00 | | 2 464.00 |
VA Doubtful or disputed receivables | 7 618 454.00 | 7 618 454.00 | | 7 618 454.00 |
VB VAT | 2 980 095.00 | 2 980 095.00 | | 2 980 095.00 |
VC Group and associates | 103 082 752.00 | 103 082 752.00 | | 103 082 752.00 |
VI Group and Associates | 118 999 194.00 | 118 999 194.00 | | 118 999 194.00 |
VJ Loans taken out during the year | 2 402 779.00 | | | 2 402 779.00 |
VK Loans repaid during the year | 705 154.00 | | | 705 154.00 |
VP Miscellaneous | 7 848.00 | 7 848.00 | | 7 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 447 222.00 | 447 222.00 | | 447 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 125 314.00 | 44 125 314.00 | | 44 125 314.00 |
VS Prepaid expenses | 2 158 803.00 | 2 158 803.00 | | 2 158 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 079 637.00 | 203 642 227.00 | 437 410.00 | 204 079 637.00 |
VW VAT | 7 619 568.00 | 7 619 568.00 | | 7 619 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 953 635.00 | 212 214 835.00 | 31 738 800.00 | 243 953 635.00 |
