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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 | 27 127 257.00 | 21 037 842.00 | 6 089 415.00 | 27 127 257.00 |
AH Goodwill | 30 170 687.00 | 16 656 854.00 | 13 513 832.00 | 30 170 687.00 |
AJ Other Intangible Assets | 2 927 520.00 | 2 798 473.00 | 129 047.00 | 2 927 520.00 |
AT Other tangible assets | 16 116 355.00 | 13 972 533.00 | 2 143 822.00 | 16 116 355.00 |
BD Other fixed assets | 375 300.00 | | 375 300.00 | 375 300.00 |
BF Loans | 17 021 549.00 | 16 971 545.00 | 50 004.00 | 17 021 549.00 |
BH Other financial assets | 238 409.00 | 137 202.00 | 101 207.00 | 238 409.00 |
BJ TOTAL (I) | 163 375 978.00 | 116 153 218.00 | 47 222 760.00 | 163 375 978.00 |
BL Raw materials, supplies | 3 122 440.00 | 64 339.00 | 3 058 101.00 | 3 122 440.00 |
BN Goods in progress | 1 972 399.00 | 81 828.00 | 1 890 572.00 | 1 972 399.00 |
BR Intermediate and finished products | 2 060 233.00 | 1 544 292.00 | 515 941.00 | 2 060 233.00 |
BT Goods | 17 068.00 | 17 068.00 | | 17 068.00 |
BV Advances and down payments on orders | 455 714.00 | | 455 714.00 | 455 714.00 |
BX Customers and related accounts | 93 013 605.00 | 28 841 388.00 | 64 172 217.00 | 93 013 605.00 |
BZ Other receivables | 448 001.00 | 26 779 411.00 | 27 227 412.00 | 448 001.00 |
CF Cash and cash equivalents | 448 001.00 | | 448 001.00 | 448 001.00 |
CH Prepaid expenses | 4 430 332.00 | | 4 430 332.00 | 4 430 332.00 |
CJ TOTAL (II) | 132 299 203.00 | 30 548 915.00 | 101 750 288.00 | 132 299 203.00 |
CN Currency translation adjustments (V) | 4 024.00 | | 13 185.00 | 4 024.00 |
CO Grand total (0 to V) | 295 679 205.00 | 146 702 133.00 | 148 977 072.00 | 295 679 205.00 |
CU Other investments | 69 398 901.00 | 44 578 768.00 | 24 820 133.00 | 69 398 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DF Regulated reserves (1) | 48 980.00 | 48 980.00 | | 48 980.00 |
DH Retained earnings | -10 030 225.00 | 1 014 537.00 | | -10 030 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 191 968.00 | -11 044 763.00 | | 7 191 968.00 |
DL TOTAL (I) | 210 723.00 | -6 981 245.00 | | 210 723.00 |
DP Provisions for Risks | 17 138 074.00 | 7 767 900.00 | | 17 138 074.00 |
DQ Provisions for Expenses | 8 982 819.00 | 14 537 533.00 | | 8 982 819.00 |
DR TOTAL (IV) | 26 120 893.00 | 22 305 434.00 | | 26 120 893.00 |
DU Loans and Debts from Credit Institutions (3) | 20 585.00 | 20 000.00 | | 20 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 006 149.00 | 11 749 706.00 | | 12 006 149.00 |
DX Trade payables and related accounts | 68 019 971.00 | 44 292 558.00 | | 68 019 971.00 |
DY Tax and social security liabilities | 28 330 454.00 | 36 584 804.00 | | 28 330 454.00 |
EA Other liabilities | 3 533 701.00 | 4 822 682.00 | | 3 533 701.00 |
EB Prepaid income (2) | 10 700 804.00 | 12 203 825.00 | | 10 700 804.00 |
EC TOTAL (IV) | 122 611 664.00 | 109 673 578.00 | | 122 611 664.00 |
ED (V) | 33 792.00 | 2 267.00 | | 33 792.00 |
EE Grand total (I to V) | 148 977 072.00 | 125 000 034.00 | | 148 977 072.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 7 843 666.00 | 445 401.00 | 8 289 067.00 | 7 843 666.00 |
FD Production sold - goods | 208 884 145.00 | 10 541 442.00 | 219 425 587.00 | 208 884 145.00 |
FG Production sold - services | 66 038 521.00 | 54 597 510.00 | 120 636 031.00 | 66 038 521.00 |
FJ Net sales | 282 766 332.00 | 65 584 353.00 | 348 350 685.00 | 282 766 332.00 |
FM Inventory production | | | -608 940.00 | |
FN Capitalized production | | | 2 538 544.00 | |
FO Operating subsidies | | | 205 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 530 130.00 | |
FQ Other income | | | 3 613 445.00 | |
FR Total operating income (I) | | | 367 629 802.00 | |
FS Purchases of goods (including customs duties) | | | 121 614.00 | |
FT Inventory change (goods) | | | 98 632.00 | |
FU Purchases of raw materials and other supplies | | | 23 350 531.00 | |
FV Inventory change (raw materials and supplies) | | | 1 906 782.00 | |
FW Other purchases and external expenses | | | 195 979 742.00 | |
FX Taxes, duties, and similar payments | | | 4 698 603.00 | |
FY Salaries and Wages | | | 78 978 102.00 | |
FZ Social Security Contributions | | | 27 173 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 758 711.00 | |
GB Operating Expenses - Provisions | | | 2 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 425 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 809 271.00 | |
GE Other Expenses | | | 7 413 537.00 | |
GF Total Operating Expenses (II) | | | 359 716 568.00 | |
GG - OPERATING RESULT (I - II) | | | 7 913 234.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 74 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 818.00 | |
GN Positive exchange differences | | | 87 271.00 | |
GP Total financial income (V) | | | 161 440.00 | |
GQ Financial allocations to depreciation and provisions | | | -9 161.00 | |
GR Interest and similar expenses | | | 98 390.00 | |
GS Negative differences of foreign exchange | | | 33 364.00 | |
GU Total financial expenses (VI) | | | 122 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 952 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197 403.00 | 6 755.00 | | 197 403.00 |
HB Exceptional income from capital transactions | 82 692.00 | 171 338.00 | | 82 692.00 |
HC Reversals of provisions and transfers of expenses | -2 200.00 | 910 995.00 | | -2 200.00 |
HD Total exceptional income (VII) | 277 895.00 | 1 089 089.00 | | 277 895.00 |
HE Exceptional expenses on management operations | 533 816.00 | 87 911.00 | | 533 816.00 |
HF Exceptional expenses on capital transactions | 504 192.00 | 12 738.00 | | 504 192.00 |
HG Exceptional depreciation and provisions | | 494 348.00 | | |
HH Total exceptional expenses (VIII) | 1 038 008.00 | 594 998.00 | | 1 038 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760 112.00 | 494 091.00 | | -760 112.00 |
HJ Employee participation in company results | | 3 406 266.00 | | |
HK Income tax | | 5 371 599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 069 138.00 | 368 483 717.00 | | 368 069 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 877 170.00 | 379 528 480.00 | | 360 877 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 191 968.00 | -11 044 763.00 | | 7 191 968.00 |
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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 | 162 098 045.00 | | 3 566 062.00 | 162 098 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 961.00 | 87 034 159.00 | |
I4 DECREASES Grand Total | | 2 288 129.00 | 163 375 978.00 | |
IO DECREASES Total including other intangible assets | | 1 177 414.00 | 60 225 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108 753.00 | 16 116 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 734 529.00 | | 2 668 350.00 | 58 734 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 631 396.00 | | 593 712.00 | 16 631 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 732 120.00 | | 304 001.00 | 86 732 120.00 |
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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 | 50 481 327.00 | 4 779 219.00 | 794 844.00 | 50 481 327.00 |
PE DEPRECIATION Total including other intangible assets | 36 781 662.00 | 4 429 824.00 | 718 316.00 | 36 781 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 699 665.00 | 349 395.00 | 76 528.00 | 13 699 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 637 626.00 | | | 17 637 626.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 536 416.00 | 1.00 | | 536 416.00 |
5Z Total provisions for risks and expenses | 22 305 433.00 | 11 813 297.00 | 7 997 835.00 | 22 305 433.00 |
6A on fixed assets – intangible | 16 447 677.00 | 2 639.00 | | 16 447 677.00 |
6N Inventories and work in progress | 3 781 379.00 | 859 983.00 | 2 933 835.00 | 3 781 379.00 |
6T Receivables | 30 291 635.00 | 1 565 041.00 | 3 015 288.00 | 30 291 635.00 |
7B Total provisions for depreciation | 112 208 206.00 | 2 427 664.00 | 5 949 123.00 | 112 208 206.00 |
7C Grand total | 134 513 639.00 | 14 240 961.00 | 13 946 959.00 | 134 513 639.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 774 326.00 | 13 473 365.00 | |
UG - Financial | | 4 024.00 | 13 185.00 | |
UJ - Exceptional | | 462 609.00 | 460 410.00 | |
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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 | 12 006 149.00 | 12 006 149.00 | | 12 006 149.00 |
8B Suppliers and Related Accounts | 68 160 772.00 | 68 160 772.00 | | 68 160 772.00 |
8C Staff and Related Accounts | 9 569 667.00 | 9 569 667.00 | | 9 569 667.00 |
8D Social Security and Other Social Organizations | 9 549 391.00 | 9 549 391.00 | | 9 549 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 541 445.00 | 8 541 445.00 | | 8 541 445.00 |
8L Deferred income | 10 700 804.00 | 10 700 804.00 | | 10 700 804.00 |
UP Loans | 17 021 549.00 | 50 004.00 | 16 971 545.00 | 17 021 549.00 |
UT Other financial assets | 238 409.00 | | 238 409.00 | 238 409.00 |
UX Other trade receivables | 96 760 929.00 | 96 760 929.00 | | 96 760 929.00 |
UY Staff and related accounts | 47 671.00 | 47 671.00 | | 47 671.00 |
UZ Social Security, other social security organizations | 78 765.00 | 78 765.00 | | 78 765.00 |
VA Doubtful or disputed receivables | 1 260 420.00 | | 1 260 420.00 | 1 260 420.00 |
VB VAT | 7 930 308.00 | 7 930 308.00 | | 7 930 308.00 |
VC Group and associates | 13 029 114.00 | 13 029 114.00 | | 13 029 114.00 |
VG Loans with a maturity of up to one year at origin | 20 585.00 | 20 585.00 | | 20 585.00 |
VM Income taxes | 4 913 734.00 | 4 913 734.00 | | 4 913 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330 598.00 | 2 330 598.00 | | 2 330 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 936 233.00 | 38 936 233.00 | | 38 936 233.00 |
VS Prepaid expenses | 4 430 332.00 | 4 430 332.00 | | 4 430 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 647 464.00 | 166 177 090.00 | 18 470 374.00 | 184 647 464.00 |
VW VAT | 6 880 797.00 | 6 880 797.00 | | 6 880 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 760 208.00 | 127 760 208.00 | | 127 760 208.00 |
