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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 | 2 455 982.00 | 1 652 996.00 | 802 986.00 | 2 455 982.00 |
AH Goodwill | 212 191 627.00 | 221 843.00 | 211 969 784.00 | 212 191 627.00 |
AJ Other Intangible Assets | 5 254 302.00 | | 5 254 302.00 | 5 254 302.00 |
AP Buildings | 2 085 836.00 | 1 723 541.00 | 362 295.00 | 2 085 836.00 |
AR Technical installations, industrial equipment and tools | 5 949 016.00 | 2 872 311.00 | 3 076 705.00 | 5 949 016.00 |
AT Other tangible assets | 22 058 020.00 | 17 594 695.00 | 4 463 325.00 | 22 058 020.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 600.00 | | 1 600.00 | 1 600.00 |
BD Other fixed assets | 39 676.00 | | 39 676.00 | 39 676.00 |
BF Loans | 5 742.00 | | 5 742.00 | 5 742.00 |
BH Other financial assets | 1 834 786.00 | 34 609.00 | 1 800 176.00 | 1 834 786.00 |
BJ TOTAL (I) | 358 637 317.00 | 24 171 882.00 | 334 465 434.00 | 358 637 317.00 |
BL Raw materials, supplies | 7 025 497.00 | 196 176.00 | 6 829 321.00 | 7 025 497.00 |
BV Advances and down payments on orders | 137 706.00 | | 137 706.00 | 137 706.00 |
BX Customers and related accounts | 18 268 729.00 | 1 564 805.00 | 16 703 924.00 | 18 268 729.00 |
BZ Other receivables | 8 403 423.00 | | 8 403 423.00 | 8 403 423.00 |
CD Marketable securities | 86 953.00 | 9 601.00 | 77 351.00 | 86 953.00 |
CF Cash and cash equivalents | 20 527 173.00 | | 20 527 173.00 | 20 527 173.00 |
CH Prepaid expenses | 321 700.00 | | 321 700.00 | 321 700.00 |
CJ TOTAL (II) | 54 771 181.00 | 1 770 582.00 | 53 000 598.00 | 54 771 181.00 |
CO Grand total (0 to V) | 414 939 009.00 | 25 942 465.00 | 388 996 544.00 | 414 939 009.00 |
CU Other investments | 106 760 730.00 | 71 887.00 | 106 688 843.00 | 106 760 730.00 |
CW Deferred expenses or loan issuance costs | 1 530 512.00 | | 1 530 512.00 | 1 530 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 661.00 | 783 781.00 | | 793 661.00 |
DB Share, merger, contribution premiums, etc. | 182 977 135.00 | 173 068 242.00 | | 182 977 135.00 |
DD Legal reserve (1) | 553 336.00 | 553 336.00 | | 553 336.00 |
DG Other reserves | 6 824 189.00 | 6 824 189.00 | | 6 824 189.00 |
DH Retained earnings | 2 020 745.00 | | | 2 020 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 224 359.00 | 10 103 723.00 | | 34 224 359.00 |
DJ Investment subsidies | 132 574.00 | 183 366.00 | | 132 574.00 |
DK Regulated provisions | 443.00 | | | 443.00 |
DL TOTAL (I) | 227 526 443.00 | 191 516 637.00 | | 227 526 443.00 |
DP Provisions for Risks | | 116 315.00 | | |
DQ Provisions for Expenses | 363 301.00 | 363 301.00 | | 363 301.00 |
DR TOTAL (IV) | 363 301.00 | 479 615.00 | | 363 301.00 |
DU Loans and Debts from Credit Institutions (3) | 65 513 400.00 | 64 455 491.00 | | 65 513 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 397 390.00 | 50 181 952.00 | | 60 397 390.00 |
DX Trade payables and related accounts | 17 225 491.00 | 7 433 357.00 | | 17 225 491.00 |
DY Tax and social security liabilities | 17 405 354.00 | 10 316 743.00 | | 17 405 354.00 |
DZ Fixed asset liabilities and related accounts | 201 154.00 | 231 777.00 | | 201 154.00 |
EA Other liabilities | 364 012.00 | 7 859 250.00 | | 364 012.00 |
EC TOTAL (IV) | 161 106 800.00 | 140 478 571.00 | | 161 106 800.00 |
EE Grand total (I to V) | 388 996 544.00 | 332 474 823.00 | | 388 996 544.00 |
EI Including equity loans | 60 397 390.00 | | | 60 397 390.00 |
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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 | 161 855 085.00 | | 161 855 085.00 | 161 855 085.00 |
FJ Net sales | 161 855 085.00 | | 161 855 085.00 | 161 855 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623 373.00 | |
FQ Other income | | | 12 173.00 | |
FR Total operating income (I) | | | 162 490 631.00 | |
FU Purchases of raw materials and other supplies | | | 34 321 865.00 | |
FV Inventory change (raw materials and supplies) | | | -6 640 691.00 | |
FW Other purchases and external expenses | | | 33 534 494.00 | |
FX Taxes, duties, and similar payments | | | 5 049 587.00 | |
FY Salaries and Wages | | | 31 745 407.00 | |
FZ Social Security Contributions | | | 10 248 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 390 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 879 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 365 821.00 | |
GF Total Operating Expenses (II) | | | 111 895 105.00 | |
GG - OPERATING RESULT (I - II) | | | 50 595 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 271 136.00 | |
GL Other interest and similar income | | | 131 553.00 | |
GP Total financial income (V) | | | 4 402 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 497.00 | |
GR Interest and similar expenses | | | 4 968 996.00 | |
GU Total financial expenses (VI) | | | 4 983 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 014 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314 359.00 | 690 235.00 | | 314 359.00 |
HB Exceptional income from capital transactions | 599 792.00 | 3 389 379.00 | | 599 792.00 |
HC Reversals of provisions and transfers of expenses | 116 315.00 | | | 116 315.00 |
HD Total exceptional income (VII) | 1 030 465.00 | 4 079 614.00 | | 1 030 465.00 |
HE Exceptional expenses on management operations | 398 440.00 | 926 063.00 | | 398 440.00 |
HF Exceptional expenses on capital transactions | 203 784.00 | 6 942 703.00 | | 203 784.00 |
HG Exceptional depreciation and provisions | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 602 668.00 | 7 868 766.00 | | 602 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427 797.00 | -3 789 152.00 | | 427 797.00 |
HJ Employee participation in company results | 2 514 368.00 | 742 977.00 | | 2 514 368.00 |
HK Income tax | 13 703 791.00 | 6 570 411.00 | | 13 703 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 923 785.00 | 93 470 003.00 | | 167 923 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 699 426.00 | 83 366 280.00 | | 133 699 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 224 359.00 | 10 103 723.00 | | 34 224 359.00 |
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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 | 329 422 986.00 | | 29 960 128.00 | 329 422 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 180.00 | 108 642 534.00 | |
I4 DECREASES Grand Total | 89 248.00 | 656 550.00 | 358 637 317.00 | 89 248.00 |
IO DECREASES Total including other intangible assets | | 192 500.00 | 219 901 911.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 248.00 | 455 870.00 | 30 092 872.00 | 89 248.00 |
KD ACQUISITIONS Total including other intangible assets | 206 838 981.00 | | 13 255 430.00 | 206 838 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 516 718.00 | | 6 121 272.00 | 24 516 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 067 287.00 | | 10 583 426.00 | 98 067 287.00 |
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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 | 20 324 830.00 | 3 963 298.00 | 444 585.00 | 20 324 830.00 |
PE DEPRECIATION Total including other intangible assets | 1 253 156.00 | 399 840.00 | | 1 253 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 071 674.00 | 3 563 458.00 | 444 585.00 | 19 071 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 276.00 | 14 497.00 | 5 164.00 | 25 276.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 443.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 479 615.00 | | 116 315.00 | 479 615.00 |
6A on fixed assets – intangible | | 221 843.00 | | |
6N Inventories and work in progress | | 196 176.00 | | |
6T Receivables | 869 851.00 | 716 553.00 | 21 599.00 | 869 851.00 |
6X Other provisions for depreciation | 9 601.00 | | | 9 601.00 |
7B Total provisions for depreciation | 976 615.00 | 1 149 070.00 | 26 763.00 | 976 615.00 |
7C Grand total | 1 456 231.00 | 1 149 513.00 | 143 078.00 | 1 456 231.00 |
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 |
8B Suppliers and Related Accounts | 17 225 491.00 | 17 225 491.00 | | 17 225 491.00 |
8C Staff and Related Accounts | 5 020 267.00 | 5 020 267.00 | | 5 020 267.00 |
8D Social Security and Other Social Organizations | 3 614 483.00 | 3 614 483.00 | | 3 614 483.00 |
8E Income Taxes | 7 111 986.00 | 7 111 986.00 | | 7 111 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 201 154.00 | 201 154.00 | | 201 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 012.00 | 364 012.00 | | 364 012.00 |
UL Receivables related to investments | 1 600.00 | | 1 600.00 | 1 600.00 |
UP Loans | 5 742.00 | | 5 742.00 | 5 742.00 |
UT Other financial assets | 1 834 786.00 | | 1 834 786.00 | 1 834 786.00 |
UX Other trade receivables | 18 144 457.00 | 16 579 652.00 | 1 564 805.00 | 18 144 457.00 |
UY Staff and related accounts | 44 675.00 | 44 675.00 | | 44 675.00 |
VA Doubtful or disputed receivables | 124 272.00 | | 124 272.00 | 124 272.00 |
VC Group and associates | 1 821 021.00 | 111 000.00 | 1 710 021.00 | 1 821 021.00 |
VH Loans with a maturity of more than one year at origin | 65 513 400.00 | 402 689.00 | 1 046 195.00 | 65 513 400.00 |
VI Group and Associates | 60 397 390.00 | 2 715 276.00 | | 60 397 390.00 |
VN Other taxes, similar payments | 329 909.00 | 329 909.00 | | 329 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658 618.00 | 1 658 618.00 | | 1 658 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 207 818.00 | 6 207 818.00 | | 6 207 818.00 |
VS Prepaid expenses | 321 700.00 | 321 700.00 | | 321 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 835 980.00 | 23 594 755.00 | 5 241 226.00 | 28 835 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 106 800.00 | 38 313 976.00 | 1 046 195.00 | 161 106 800.00 |
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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 | 627.00 | | | 627.00 |
