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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 | 94 393 664.00 | 46 899 487.00 | 47 494 176.00 | 94 393 664.00 |
AH Goodwill | 14 683 948.00 | | 14 683 948.00 | 14 683 948.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 255 450.00 | | 1 255 450.00 | 1 255 450.00 |
AP Buildings | 10 993 054.00 | 1 144 582.00 | 9 848 472.00 | 10 993 054.00 |
AR Technical installations, industrial equipment and tools | 6 768 122.00 | 6 286 121.00 | 482 000.00 | 6 768 122.00 |
AT Other tangible assets | 43 729 143.00 | 35 479 478.00 | 8 249 665.00 | 43 729 143.00 |
BF Loans | 3 043 448.00 | | 3 043 448.00 | 3 043 448.00 |
BH Other financial assets | 10 347 678.00 | 5 255 408.00 | 5 092 270.00 | 10 347 678.00 |
BJ TOTAL (I) | 186 000 839.00 | 95 753 492.00 | 90 247 346.00 | 186 000 839.00 |
BL Raw materials, supplies | 512 735.00 | | 512 735.00 | 512 735.00 |
BT Goods | 12 358 970.00 | | 12 358 970.00 | 12 358 970.00 |
BV Advances and down payments on orders | 19 648 939.00 | | 19 648 939.00 | 19 648 939.00 |
BX Customers and related accounts | 18 544 712.00 | 1 646 556.00 | 16 898 156.00 | 18 544 712.00 |
BZ Other receivables | 21 741 438.00 | | 21 741 438.00 | 21 741 438.00 |
CD Marketable securities | 9 999 227.00 | | 9 999 227.00 | 9 999 227.00 |
CF Cash and cash equivalents | 26 593 748.00 | | 26 593 748.00 | 26 593 748.00 |
CH Prepaid expenses | 4 090 885.00 | | 4 090 885.00 | 4 090 885.00 |
CJ TOTAL (II) | 113 490 658.00 | 1 646 556.00 | 111 844 101.00 | 113 490 658.00 |
CO Grand total (0 to V) | 299 491 498.00 | 97 400 049.00 | 202 091 448.00 | 299 491 498.00 |
CP Shares due in less than one year | 565 410.00 | | | 565 410.00 |
CR Shares due in more than one year | 2 478 038.00 | | | 2 478 038.00 |
CU Other investments | 97 912.00 | | 97 912.00 | 97 912.00 |
CX Development or Research and Development Expenses | 688 414.00 | 688 414.00 | | 688 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 189 707.00 | 189 707.00 | | 189 707.00 |
DD Legal reserve (1) | 1 000 000.00 | 552 333.00 | | 1 000 000.00 |
DH Retained earnings | 35 892 916.00 | 11 464 519.00 | | 35 892 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 505.00 | 24 876 064.00 | | 552 505.00 |
DL TOTAL (I) | 47 635 129.00 | 47 082 623.00 | | 47 635 129.00 |
DP Provisions for Risks | 15 349 137.00 | 6 274 024.00 | | 15 349 137.00 |
DQ Provisions for Expenses | 20 672 304.00 | 18 745 552.00 | | 20 672 304.00 |
DR TOTAL (IV) | 36 021 441.00 | 25 019 576.00 | | 36 021 441.00 |
DU Loans and Debts from Credit Institutions (3) | 26 052 434.00 | 134 268.00 | | 26 052 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 616.00 | 2 724 682.00 | | 327 616.00 |
DX Trade payables and related accounts | 45 867 792.00 | 47 208 114.00 | | 45 867 792.00 |
DY Tax and social security liabilities | 17 321 673.00 | 16 191 680.00 | | 17 321 673.00 |
EA Other liabilities | 10 094 499.00 | 8 506 393.00 | | 10 094 499.00 |
EB Prepaid income (2) | 18 770 860.00 | 18 437 218.00 | | 18 770 860.00 |
EC TOTAL (IV) | 118 434 877.00 | 93 202 357.00 | | 118 434 877.00 |
EE Grand total (I to V) | 202 091 448.00 | 165 304 557.00 | | 202 091 448.00 |
EG Accrued income and payables due within one year | 92 389 558.00 | 93 076 176.00 | | 92 389 558.00 |
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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 | 128 625 171.00 | 465 464.00 | 129 090 636.00 | 128 625 171.00 |
FD Production sold - goods | 850 001.00 | 41 878.00 | 891 879.00 | 850 001.00 |
FG Production sold - services | 99 603 672.00 | 3 027 961.00 | 102 631 633.00 | 99 603 672.00 |
FJ Net sales | 229 078 845.00 | 3 535 304.00 | 232 614 150.00 | 229 078 845.00 |
FO Operating subsidies | | | 80 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 730 926.00 | |
FQ Other income | | | 331 895.00 | |
FR Total operating income (I) | | | 240 757 603.00 | |
FS Purchases of goods (including customs duties) | | | 48 530 616.00 | |
FT Inventory change (goods) | | | 578 536.00 | |
FU Purchases of raw materials and other supplies | | | 978 270.00 | |
FV Inventory change (raw materials and supplies) | | | -293 537.00 | |
FW Other purchases and external expenses | | | 103 675 970.00 | |
FX Taxes, duties, and similar payments | | | 2 428 810.00 | |
FY Salaries and Wages | | | 31 770 559.00 | |
FZ Social Security Contributions | | | 12 654 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 695 786.00 | |
GB Operating Expenses - Provisions | | | 72 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 653 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 926 751.00 | |
GE Other Expenses | | | 15 086 593.00 | |
GF Total Operating Expenses (II) | | | 221 759 677.00 | |
GG - OPERATING RESULT (I - II) | | | 18 997 926.00 | |
GK Income from other securities and fixed asset receivables | | | 257 056.00 | |
GL Other interest and similar income | | | 883 468.00 | |
GN Positive exchange differences | | | 57 938.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 198 462.00 | |
GR Interest and similar expenses | | | 238 042.00 | |
GS Negative differences of foreign exchange | | | 26 696.00 | |
GU Total financial expenses (VI) | | | 264 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 931 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 236.00 | | | 111 236.00 |
HA Exceptional income from management transactions | 1 193 222.00 | 10 316 339.00 | | 1 193 222.00 |
HB Exceptional income from capital transactions | 29 208.00 | 13 000.00 | | 29 208.00 |
HC Reversals of provisions and transfers of expenses | 1 573 917.00 | 12 946 857.00 | | 1 573 917.00 |
HD Total exceptional income (VII) | 2 796 348.00 | 23 276 196.00 | | 2 796 348.00 |
HE Exceptional expenses on management operations | 11 114 650.00 | 13 201 423.00 | | 11 114 650.00 |
HF Exceptional expenses on capital transactions | 237 530.00 | 415 033.00 | | 237 530.00 |
HG Exceptional depreciation and provisions | 10 649 031.00 | 1 087 855.00 | | 10 649 031.00 |
HH Total exceptional expenses (VIII) | 22 001 212.00 | 14 704 312.00 | | 22 001 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 204 863.00 | 8 571 884.00 | | -19 204 863.00 |
HJ Employee participation in company results | | 244 340.00 | | |
HK Income tax | 174 281.00 | 319 948.00 | | 174 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 752 415.00 | 264 615 713.00 | | 244 752 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 199 909.00 | 239 739 649.00 | | 244 199 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 505.00 | 24 876 064.00 | | 552 505.00 |
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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 | 186 039 804.00 | | 6 103 659.00 | 186 039 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 688 414.00 | | | 688 414.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 663 662.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 663 662.00 | 13 489 040.00 | |
I4 DECREASES Grand Total | | 6 142 624.00 | 186 000 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 688 414.00 | |
IO DECREASES Total including other intangible assets | | 235 953.00 | 109 077 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 243 008.00 | 62 745 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 740 799.00 | | 572 767.00 | 108 740 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 442 874.00 | | 4 545 905.00 | 63 442 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 167 716.00 | | 984 986.00 | 13 167 716.00 |
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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 | 46 536 235.00 | 3 695 786.00 | 5 243 937.00 | 46 536 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 688 414.00 | | | 688 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 128 097.00 | 292 386.00 | 30 996.00 | 1 128 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 719 722.00 | 3 403 400.00 | 5 212 940.00 | 44 719 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 182 522.00 | 72 886.00 | | 5 182 522.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 019 576.00 | 12 575 783.00 | 1 573 917.00 | 25 019 576.00 |
6A on fixed assets – intangible | 45 510 000.00 | | | 45 510 000.00 |
6T Receivables | 8 612 735.00 | 653 510.00 | 7 619 689.00 | 8 612 735.00 |
7B Total provisions for depreciation | 59 305 257.00 | 726 396.00 | 7 619 689.00 | 59 305 257.00 |
7C Grand total | 84 324 834.00 | 13 302 179.00 | 9 193 607.00 | 84 324 834.00 |
UE of which provisions and reversals: - Operating | | 2 653 147.00 | 7 619 689.00 | |
UJ - Exceptional | | 10 649 031.00 | 1 573 917.00 | |
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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 | 327 616.00 | 327 616.00 | | 327 616.00 |
8B Suppliers and Related Accounts | 45 867 792.00 | 45 867 792.00 | | 45 867 792.00 |
8C Staff and Related Accounts | 5 281 877.00 | 5 281 877.00 | | 5 281 877.00 |
8D Social Security and Other Social Organizations | 4 354 800.00 | 4 354 800.00 | | 4 354 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 094 499.00 | 10 094 499.00 | | 10 094 499.00 |
8L Deferred income | 18 770 860.00 | 18 770 860.00 | | 18 770 860.00 |
UP Loans | 3 043 448.00 | 569 912.00 | 2 473 536.00 | 3 043 448.00 |
UT Other financial assets | 10 347 678.00 | | 10 347 678.00 | 10 347 678.00 |
UX Other trade receivables | 15 840 992.00 | 15 840 992.00 | | 15 840 992.00 |
UY Staff and related accounts | 21 723.00 | 21 723.00 | | 21 723.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 2 703 720.00 | 2 703 720.00 | | 2 703 720.00 |
VB VAT | 1 963 017.00 | 1 963 017.00 | | 1 963 017.00 |
VG Loans with a maturity of up to one year at origin | 7 115.00 | 7 115.00 | | 7 115.00 |
VH Loans with a maturity of more than one year at origin | 26 045 319.00 | | 26 045 319.00 | 26 045 319.00 |
VK Loans repaid during the year | 126 180.00 | | | 126 180.00 |
VM Income taxes | 2 753 016.00 | 2 753 016.00 | | 2 753 016.00 |
VP Miscellaneous | 164 618.00 | 164 618.00 | | 164 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212 719.00 | 2 212 719.00 | | 2 212 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 839 046.00 | 16 839 049.00 | | 16 839 046.00 |
VS Prepaid expenses | 4 090 885.00 | 4 090 885.00 | | 4 090 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 768 164.00 | 44 946 948.00 | 12 821 215.00 | 57 768 164.00 |
VW VAT | 5 472 275.00 | 5 472 275.00 | | 5 472 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 434 877.00 | 92 389 558.00 | 26 045 319.00 | 118 434 877.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 000 009.00 | 1 171 388.00 | | 1 000 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 171 299.00 | 20 851 780.00 | | 20 171 299.00 |
ST Other accounts | 75 556 496.00 | 82 043 867.00 | | 75 556 496.00 |
XQ Rental, rental and co-ownership charges | 7 948 174.00 | 7 562 976.00 | | 7 948 174.00 |
YW Business tax | 1 428 801.00 | 1 595 025.00 | | 1 428 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 428 810.00 | 2 766 413.00 | | 2 428 810.00 |
YY Amount of VAT collected | 43 691 217.00 | | | 43 691 217.00 |
YZ Total deductible VAT on goods and services | 22 390 008.00 | | | 22 390 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 675 970.00 | 110 458 625.00 | | 103 675 970.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 859.00 | | | 859.00 |
