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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 90 693.00 | 90 693.00 | | 90 693.00 |
AF Concessions, Patents and Similar Rights | 4 954 692.00 | 4 628 029.00 | 326 663.00 | 4 954 692.00 |
AH Goodwill | 123 546 605.00 | | 123 546 605.00 | 123 546 605.00 |
AJ Other Intangible Assets | 1 057 590.00 | 1 011 720.00 | 45 871.00 | 1 057 590.00 |
AN Land | 2 188 815.00 | | 2 188 815.00 | 2 188 815.00 |
AP Buildings | 22 772 130.00 | 4 885 807.00 | 17 886 323.00 | 22 772 130.00 |
AR Technical installations, industrial equipment and tools | 13 023 423.00 | 8 669 110.00 | 4 354 313.00 | 13 023 423.00 |
AT Other tangible assets | 24 571 445.00 | 17 372 920.00 | 7 198 525.00 | 24 571 445.00 |
AV Fixed assets in progress | 567 507.00 | | 567 507.00 | 567 507.00 |
BB Receivables related to investments | 517 271.00 | | 517 271.00 | 517 271.00 |
BD Other fixed assets | 3 573.00 | | 3 573.00 | 3 573.00 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 871 305.00 | 34 993.00 | 836 313.00 | 871 305.00 |
BJ TOTAL (I) | 1 039 337 548.00 | 36 716 563.00 | 1 002 620 985.00 | 1 039 337 548.00 |
BL Raw materials, supplies | 3 213 971.00 | | 3 213 971.00 | 3 213 971.00 |
BX Customers and related accounts | 19 785 990.00 | 1 109 675.00 | 18 676 315.00 | 19 785 990.00 |
BZ Other receivables | 5 085 292.00 | 161 913.00 | 4 923 380.00 | 5 085 292.00 |
CD Marketable securities | 79 946.00 | | 79 946.00 | 79 946.00 |
CF Cash and cash equivalents | 9 006 679.00 | | 9 006 679.00 | 9 006 679.00 |
CH Prepaid expenses | 918 912.00 | | 918 912.00 | 918 912.00 |
CJ TOTAL (II) | 38 090 791.00 | 1 271 588.00 | 36 819 203.00 | 38 090 791.00 |
CO Grand total (0 to V) | 1 077 428 339.00 | 37 988 151.00 | 1 039 440 188.00 | 1 077 428 339.00 |
CU Other investments | 845 170 648.00 | 23 292.00 | 845 147 356.00 | 845 170 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 891 788.00 | 113 891 788.00 | | 113 891 788.00 |
DB Share, merger, contribution premiums, etc. | 244 148 181.00 | 244 035 978.00 | | 244 148 181.00 |
DD Legal reserve (1) | 11 389 179.00 | 4 755 293.00 | | 11 389 179.00 |
DE Statutory or contractual reserves | -85 900 000.00 | | | -85 900 000.00 |
DG Other reserves | 4 371 424.00 | 4 371 424.00 | | 4 371 424.00 |
DH Retained earnings | 31 537 847.00 | 31 537 847.00 | | 31 537 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 730 933.00 | 218 908 078.00 | | 186 730 933.00 |
DK Regulated provisions | 418 201.00 | 161 031.00 | | 418 201.00 |
DL TOTAL (I) | 506 587 554.00 | 617 661 439.00 | | 506 587 554.00 |
DP Provisions for Risks | 176 589.00 | 229 834.00 | | 176 589.00 |
DR TOTAL (IV) | 176 589.00 | 229 834.00 | | 176 589.00 |
DS Convertible Bond Issues | 23 000 000.00 | 23 000 000.00 | | 23 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 459 893 012.00 | 466 667 076.00 | | 459 893 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 750.00 | 15 517 633.00 | | 608 750.00 |
DX Trade payables and related accounts | 12 973 693.00 | 14 452 330.00 | | 12 973 693.00 |
DY Tax and social security liabilities | 11 719 235.00 | 28 509 673.00 | | 11 719 235.00 |
DZ Fixed asset liabilities and related accounts | 226 702.00 | | | 226 702.00 |
EA Other liabilities | 24 248 956.00 | 226 063.00 | | 24 248 956.00 |
EB Prepaid income (2) | 5 696.00 | 1 426.00 | | 5 696.00 |
EC TOTAL (IV) | 532 676 045.00 | 548 374 199.00 | | 532 676 045.00 |
EE Grand total (I to V) | 1 039 440 188.00 | 1 166 265 472.00 | | 1 039 440 188.00 |
EI Including equity loans | 608 750.00 | | | 608 750.00 |
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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 | 190 827 313.00 | | 190 827 313.00 | 190 827 313.00 |
FJ Net sales | 190 827 313.00 | | 190 827 313.00 | 190 827 313.00 |
FO Operating subsidies | | | 144 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 367 277.00 | |
FQ Other income | | | 11 134.00 | |
FR Total operating income (I) | | | 193 350 660.00 | |
FS Purchases of goods (including customs duties) | | | 11 356.00 | |
FU Purchases of raw materials and other supplies | | | 28 798 461.00 | |
FV Inventory change (raw materials and supplies) | | | 3 626 173.00 | |
FW Other purchases and external expenses | | | 27 277 964.00 | |
FX Taxes, duties, and similar payments | | | 6 559 523.00 | |
FY Salaries and Wages | | | 53 411 836.00 | |
FZ Social Security Contributions | | | 14 913 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 782 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 109 675.00 | |
GE Other Expenses | | | 2 666 122.00 | |
GF Total Operating Expenses (II) | | | 144 157 693.00 | |
GG - OPERATING RESULT (I - II) | | | 49 192 967.00 | |
GH Attributed profit or transferred loss (III) | | | 4 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 360 305.00 | |
GK Income from other securities and fixed asset receivables | | | 77 366.00 | |
GL Other interest and similar income | | | -344.00 | |
GM Reversals of provisions and transfers of expenses | | | 370 661.00 | |
GP Total financial income (V) | | | 166 807 988.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 127 734.00 | |
GU Total financial expenses (VI) | | | 20 127 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 680 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 877 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 766.00 | 33 482.00 | | 77 766.00 |
HB Exceptional income from capital transactions | 5 319 365.00 | 191 103.00 | | 5 319 365.00 |
HC Reversals of provisions and transfers of expenses | 102 601.00 | 116 667.00 | | 102 601.00 |
HD Total exceptional income (VII) | 5 499 733.00 | 341 251.00 | | 5 499 733.00 |
HE Exceptional expenses on management operations | 702 115.00 | 1 419 536.00 | | 702 115.00 |
HF Exceptional expenses on capital transactions | 3 830 200.00 | 124 578.00 | | 3 830 200.00 |
HG Exceptional depreciation and provisions | 329 489.00 | 327 697.00 | | 329 489.00 |
HH Total exceptional expenses (VIII) | 4 861 803.00 | 1 871 811.00 | | 4 861 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 637 930.00 | -1 530 560.00 | | 637 930.00 |
HJ Employee participation in company results | 495 701.00 | 1 558 054.00 | | 495 701.00 |
HK Income tax | 9 289 250.00 | 18 198 307.00 | | 9 289 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 663 115.00 | 404 821 039.00 | | 365 663 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 932 182.00 | 185 912 962.00 | | 178 932 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 730 933.00 | 218 908 078.00 | | 186 730 933.00 |
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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 | 821 487 577.00 | | 308 049 011.00 | 821 487 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 693.00 | | | 90 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 847 610.00 | 846 564 648.00 | |
I4 DECREASES Grand Total | 540 689.00 | 89 658 351.00 | 1 039 337 548.00 | 540 689.00 |
IN DECREASES Start-up, development, or research expenses | | | 90 693.00 | |
IO DECREASES Total including other intangible assets | 66 667.00 | 669 329.00 | 129 558 887.00 | 66 667.00 |
IY DECREASES Total Tangible Fixed Assets | 474 022.00 | 8 141 413.00 | 63 123 320.00 | 474 022.00 |
KD ACQUISITIONS Total including other intangible assets | 129 952 089.00 | | 342 794.00 | 129 952 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 598 042.00 | | 5 140 713.00 | 66 598 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 846 752.00 | | 302 565 505.00 | 624 846 752.00 |
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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 | 36 309 111.00 | 5 806 175.00 | 5 457 007.00 | 36 309 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 693.00 | | | 90 693.00 |
PE DEPRECIATION Total including other intangible assets | 5 389 848.00 | 370 189.00 | 120 288.00 | 5 389 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 828 569.00 | 5 435 986.00 | 5 336 719.00 | 30 828 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 993.00 | | | 34 993.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 161 031.00 | 257 170.00 | | 161 031.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 229 834.00 | 49 356.00 | 102 601.00 | 229 834.00 |
6T Receivables | 870 002.00 | 1 109 675.00 | 870 002.00 | 870 002.00 |
6X Other provisions for depreciation | 178 707.00 | | 16 795.00 | 178 707.00 |
7B Total provisions for depreciation | 1 477 656.00 | 1 109 675.00 | 1 257 458.00 | 1 477 656.00 |
7C Grand total | 1 868 520.00 | 1 416 201.00 | 1 360 060.00 | 1 868 520.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 23 000 000.00 | | | 23 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 608 750.00 | | 608 750.00 | 608 750.00 |
8B Suppliers and Related Accounts | 12 973 693.00 | 12 973 693.00 | | 12 973 693.00 |
8C Staff and Related Accounts | 5 173 145.00 | 5 173 145.00 | | 5 173 145.00 |
8D Social Security and Other Social Organizations | 4 626 442.00 | 4 626 442.00 | | 4 626 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 226 702.00 | 226 702.00 | | 226 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 692.00 | 283 692.00 | | 283 692.00 |
8L Deferred income | 5 696.00 | 5 696.00 | | 5 696.00 |
UL Receivables related to investments | 517 271.00 | 517 271.00 | | 517 271.00 |
UP Loans | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 871 305.00 | | 871 305.00 | 871 305.00 |
UX Other trade receivables | 18 154 346.00 | 18 154 346.00 | | 18 154 346.00 |
UY Staff and related accounts | 16 769.00 | 16 769.00 | | 16 769.00 |
UZ Social Security, other social security organizations | 240 341.00 | 240 341.00 | | 240 341.00 |
VA Doubtful or disputed receivables | 1 631 645.00 | 1 631 645.00 | | 1 631 645.00 |
VG Loans with a maturity of up to one year at origin | 28 815.00 | 28 815.00 | | 28 815.00 |
VH Loans with a maturity of more than one year at origin | 459 864 198.00 | 9 030 521.00 | 33 362 096.00 | 459 864 198.00 |
VI Group and Associates | 23 965 265.00 | 23 965 265.00 | | 23 965 265.00 |
VM Income taxes | 3 639 333.00 | 3 639 333.00 | | 3 639 333.00 |
VN Other taxes, similar payments | 216 994.00 | 216 994.00 | | 216 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882 145.00 | 1 882 145.00 | | 1 882 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971 856.00 | 971 856.00 | | 971 856.00 |
VS Prepaid expenses | 918 912.00 | 918 912.00 | | 918 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 180 621.00 | 26 309 316.00 | 871 305.00 | 27 180 621.00 |
VW VAT | 37 503.00 | 37 503.00 | | 37 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 676 045.00 | 58 233 618.00 | 33 970 846.00 | 532 676 045.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 294.00 | | | 1 294.00 |
