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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 069 318.00 | 1 885 105.00 | 7 184 213.00 | 9 069 318.00 |
AF Concessions, Patents and Similar Rights | 1 948 285.00 | 1 644 934.00 | 303 350.00 | 1 948 285.00 |
AH Goodwill | 59 964 094.00 | | 59 964 094.00 | 59 964 094.00 |
AJ Other Intangible Assets | 74 976 624.00 | 1 703 598.00 | 73 273 026.00 | 74 976 624.00 |
AN Land | 4 394.00 | 3 489.00 | 905.00 | 4 394.00 |
AP Buildings | 1 014 377.00 | 972 679.00 | 41 698.00 | 1 014 377.00 |
AR Technical installations, industrial equipment and tools | 8 650 500.00 | 6 618 628.00 | 2 031 872.00 | 8 650 500.00 |
AT Other tangible assets | 34 401 860.00 | 20 433 535.00 | 13 968 325.00 | 34 401 860.00 |
AV Fixed assets in progress | 210 045.00 | | 210 045.00 | 210 045.00 |
BH Other financial assets | 2 309 441.00 | 775 895.00 | 1 533 546.00 | 2 309 441.00 |
BJ TOTAL (I) | 120 757 243.00 | 24 798 133.00 | 95 959 110.00 | 120 757 243.00 |
BL Raw materials, supplies | 7 226 334.00 | | 7 226 334.00 | 7 226 334.00 |
BN Goods in progress | 6 058 130.00 | | 6 058 130.00 | 6 058 130.00 |
BV Advances and down payments on orders | 50 105.00 | | 50 105.00 | 50 105.00 |
BX Customers and related accounts | 15 126 422.00 | 425 278.00 | 14 701 144.00 | 15 126 422.00 |
BZ Other receivables | 2 326 772.00 | | 2 326 772.00 | 2 326 772.00 |
CD Marketable securities | 30 000 000.00 | | 30 000 000.00 | 30 000 000.00 |
CF Cash and cash equivalents | 45 430 790.00 | | 45 430 790.00 | 45 430 790.00 |
CH Prepaid expenses | 763 769.00 | | 763 769.00 | 763 769.00 |
CJ TOTAL (II) | 69 705 883.00 | 425 278.00 | 69 280 605.00 | 69 705 883.00 |
CO Grand total (0 to V) | 190 463 126.00 | 25 223 411.00 | 165 239 715.00 | 190 463 126.00 |
CP Shares due in less than one year | 861 786.00 | | | 861 786.00 |
CU Other investments | 14 347 496.00 | 762 245.00 | 13 585 251.00 | 14 347 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 243 850.00 | 8 243 850.00 | | 8 243 850.00 |
DB Share, merger, contribution premiums, etc. | 31 752 422.00 | 31 752 422.00 | | 31 752 422.00 |
DD Legal reserve (1) | 909 297.00 | 909 297.00 | | 909 297.00 |
DG Other reserves | 48 386 732.00 | 47 104 457.00 | | 48 386 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 161 475.00 | 38 001 036.00 | | 63 161 475.00 |
DL TOTAL (I) | 97 861 790.00 | 59 558 219.00 | | 97 861 790.00 |
DP Provisions for Risks | 1 226 321.00 | 1 837 320.00 | | 1 226 321.00 |
DQ Provisions for Expenses | 239 681.00 | | | 239 681.00 |
DR TOTAL (IV) | 1 226 321.00 | 1 837 320.00 | | 1 226 321.00 |
DU Loans and Debts from Credit Institutions (3) | 23 132 008.00 | 26 985 970.00 | | 23 132 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 649 580.00 | 32 381 151.00 | | 34 649 580.00 |
DX Trade payables and related accounts | 6 106 947.00 | 3 261 864.00 | | 6 106 947.00 |
DY Tax and social security liabilities | 24 692 318.00 | 5 908 005.00 | | 24 692 318.00 |
EA Other liabilities | 9 363.00 | 9 363.00 | | 9 363.00 |
EC TOTAL (IV) | 65 448 845.00 | 41 551 020.00 | | 65 448 845.00 |
EE Grand total (I to V) | 165 239 715.00 | 103 627 451.00 | | 165 239 715.00 |
EG Accrued income and payables due within one year | 25 637 937.00 | 31 313 501.00 | | 25 637 937.00 |
EI Including equity loans | 3 822 802.00 | | | 3 822 802.00 |
P2 LIABILITIES - Gross Technical Reserves | 41 231 208.00 | 4 209 912.00 | | 41 231 208.00 |
P5 LIABILITIES - Reserves | 702 759.00 | 680 892.00 | | 702 759.00 |
P7 LIABILITIES - Retained Earnings | 702 759.00 | 680 892.00 | | 702 759.00 |
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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 | | | 137 169 353.00 | |
FG Production sold - services | 178 723 402.00 | | 178 723 402.00 | 178 723 402.00 |
FJ Net sales | | | 137 169 353.00 | |
FO Operating subsidies | | | 9 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 161.00 | |
FQ Other income | | | 58 286.00 | |
FR Total operating income (I) | | | 137 292 800.00 | |
FS Purchases of goods (including customs duties) | | | 14 274 357.00 | |
FU Purchases of raw materials and other supplies | | | 21 037 061.00 | |
FV Inventory change (raw materials and supplies) | | | -1 334 777.00 | |
FW Other purchases and external expenses | | | 21 076 801.00 | |
FX Taxes, duties, and similar payments | | | 4 928 050.00 | |
FY Salaries and Wages | | | 26 151 398.00 | |
FZ Social Security Contributions | | | 34 567 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 308 689.00 | |
GB Operating Expenses - Provisions | | | 250 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446 625.00 | |
GE Other Expenses | | | 347 493.00 | |
GF Total Operating Expenses (II) | | | 77 502 536.00 | |
GG - OPERATING RESULT (I - II) | | | 59 790 264.00 | |
GI Supported loss or transferred profit (IV) | | | 5 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 663 525.00 | |
GL Other interest and similar income | | | 181 360.00 | |
GO Net income from sales of marketable securities | | | 73 458.00 | |
GP Total financial income (V) | | | 73 458.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 429 057.00 | |
GT Net expenses on sales of marketable securities | | | 774 381.00 | |
GU Total financial expenses (VI) | | | 774 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 089 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 645.00 | 414 130.00 | | 149 645.00 |
HB Exceptional income from capital transactions | 164 698.00 | 34 799.00 | | 164 698.00 |
HD Total exceptional income (VII) | 149 645.00 | 414 130.00 | | 149 645.00 |
HE Exceptional expenses on management operations | 197 919.00 | 1 708 427.00 | | 197 919.00 |
HF Exceptional expenses on capital transactions | 646 326.00 | 72 701.00 | | 646 326.00 |
HH Total exceptional expenses (VIII) | 197 919.00 | 1 708 427.00 | | 197 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 274.00 | -1 294 297.00 | | -48 274.00 |
HJ Employee participation in company results | 3 819 568.00 | 2 780 564.00 | | 3 819 568.00 |
HK Income tax | 17 094 907.00 | 2 261 659.00 | | 17 094 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 505 290.00 | 123 334 724.00 | | 184 505 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 343 814.00 | 85 333 687.00 | | 121 343 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 161 475.00 | 38 001 036.00 | | 63 161 475.00 |
R3 Income Statement - Technical Result | 600 321.00 | 600 321.00 | | 600 321.00 |
R5 Net income of consolidated companies | 41 946 160.00 | 4 964 102.00 | | 41 946 160.00 |
R6 Group Income (Consolidated Net Income) | 41 345 839.00 | 4 363 781.00 | | 41 345 839.00 |
R7 Share of minority interests (Non-group income) | 114 631.00 | 153 869.00 | | 114 631.00 |
R8 Net income, group share (parent company share) | 41 231 208.00 | 4 209 912.00 | | 41 231 208.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 99 430 473.00 | 118 368.00 | 4 579 737.00 | 99 430 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 930.00 | 15 213 281.00 | |
I4 DECREASES Grand Total | 118 368.00 | 138 991.00 | 103 871 219.00 | 118 368.00 |
IO DECREASES Total including other intangible assets | | | 61 912 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 118 368.00 | 135 061.00 | 26 745 558.00 | 118 368.00 |
KD ACQUISITIONS Total including other intangible assets | 61 734 377.00 | 27 762.00 | 150 242.00 | 61 734 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 586 815.00 | 90 606.00 | 4 321 566.00 | 22 586 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 109 282.00 | | 107 929.00 | 15 109 282.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 17 244 262.00 | 2 628 425.00 | 120 012.00 | 17 244 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 434 052.00 | 210 883.00 | | 1 434 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 810 209.00 | 2 417 542.00 | 120 012.00 | 15 810 209.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 3 998.00 | | | 3 998.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 062 265.00 | 250 681.00 | 72 244.00 | 1 062 265.00 |
6T Receivables | 396 776.00 | 446 625.00 | 396 776.00 | 396 776.00 |
7B Total provisions for depreciation | 1 163 019.00 | 446 625.00 | 396 776.00 | 1 163 019.00 |
7C Grand total | 2 225 283.00 | 697 306.00 | 469 020.00 | 2 225 283.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 697 306.00 | 469 020.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 821 681.00 | 3 821 681.00 | | 3 821 681.00 |
8B Suppliers and Related Accounts | 8 043 461.00 | 8 043 461.00 | | 8 043 461.00 |
8C Staff and Related Accounts | 1 729 783.00 | 1 729 783.00 | | 1 729 783.00 |
8D Social Security and Other Social Organizations | 2 935 450.00 | 2 935 450.00 | | 2 935 450.00 |
8E Income Taxes | 3 406 420.00 | 3 406 420.00 | | 3 406 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 363.00 | 9 363.00 | | 9 363.00 |
UT Other financial assets | 865 784.00 | 865 784.00 | | 865 784.00 |
UX Other trade receivables | 15 420 994.00 | 15 420 994.00 | | 15 420 994.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
UZ Social Security, other social security organizations | 18 698.00 | 18 698.00 | | 18 698.00 |
VC Group and associates | 2 290 965.00 | 2 290 965.00 | | 2 290 965.00 |
VH Loans with a maturity of more than one year at origin | 23 132 009.00 | 3 876 065.00 | 14 535 161.00 | 23 132 009.00 |
VI Group and Associates | 1 122.00 | 1 122.00 | | 1 122.00 |
VJ Loans taken out during the year | 9 230 000.00 | | | 9 230 000.00 |
VK Loans repaid during the year | 3 835 084.00 | | | 3 835 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814 593.00 | 1 814 593.00 | | 1 814 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 927 763.00 | 10 927 763.00 | | 10 927 763.00 |
VS Prepaid expenses | 1 436 261.00 | 1 436 261.00 | | 1 436 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 966 065.00 | 30 966 065.00 | | 30 966 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 893 881.00 | 25 637 937.00 | 14 535 161.00 | 44 893 881.00 |
