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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 | 1 981 281.00 | 1 420 616.00 | 560 666.00 | 1 981 281.00 |
AH Goodwill | 314 077 254.00 | | 314 077 254.00 | 314 077 254.00 |
AJ Other Intangible Assets | 2 578 849.00 | | 2 578 849.00 | 2 578 849.00 |
AR Technical installations, industrial equipment and tools | 79 886 211.00 | 57 006 457.00 | 22 879 754.00 | 79 886 211.00 |
AT Other tangible assets | 45 906 110.00 | 28 202 986.00 | 17 703 124.00 | 45 906 110.00 |
AV Fixed assets in progress | 5 450 561.00 | | 5 450 561.00 | 5 450 561.00 |
BD Other fixed assets | | | | |
BF Loans | 22 948.00 | | 22 948.00 | 22 948.00 |
BH Other financial assets | 2 655 417.00 | 33 920.00 | 2 621 497.00 | 2 655 417.00 |
BJ TOTAL (I) | 456 031 550.00 | 86 663 979.00 | 369 367 571.00 | 456 031 550.00 |
BL Raw materials, supplies | 328 021.00 | | 328 021.00 | 328 021.00 |
BX Customers and related accounts | 101 341 263.00 | 4 166 658.00 | 97 174 604.00 | 101 341 263.00 |
BZ Other receivables | 72 780 888.00 | 950.00 | 72 779 938.00 | 72 780 888.00 |
CF Cash and cash equivalents | 120 198.00 | | 120 198.00 | 120 198.00 |
CH Prepaid expenses | 2 832 138.00 | | 2 832 138.00 | 2 832 138.00 |
CJ TOTAL (II) | 177 402 508.00 | 4 167 608.00 | 173 234 899.00 | 177 402 508.00 |
CO Grand total (0 to V) | 633 434 057.00 | 90 831 587.00 | 542 602 470.00 | 633 434 057.00 |
CU Other investments | 3 472 918.00 | | 3 472 918.00 | 3 472 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500 000.00 | 18 500 000.00 | | 18 500 000.00 |
DB Share, merger, contribution premiums, etc. | 87 937 963.00 | 87 937 963.00 | | 87 937 963.00 |
DD Legal reserve (1) | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DH Retained earnings | 100 978 334.00 | 85 732 402.00 | | 100 978 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 332 168.00 | 15 245 932.00 | | 38 332 168.00 |
DL TOTAL (I) | 247 598 465.00 | 209 266 297.00 | | 247 598 465.00 |
DP Provisions for Risks | 3 382 719.00 | 47 263 072.00 | | 3 382 719.00 |
DR TOTAL (IV) | 3 382 719.00 | 47 263 072.00 | | 3 382 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 787 654.00 | 180 692 917.00 | | 169 787 654.00 |
DW Advances and down payments received on current orders | 545 728.00 | 379 575.00 | | 545 728.00 |
DX Trade payables and related accounts | 67 728 419.00 | 68 215 391.00 | | 67 728 419.00 |
DY Tax and social security liabilities | 44 102 796.00 | 41 498 581.00 | | 44 102 796.00 |
DZ Fixed asset liabilities and related accounts | 591 522.00 | 3 936 472.00 | | 591 522.00 |
EA Other liabilities | 5 521 170.00 | 2 794 301.00 | | 5 521 170.00 |
EB Prepaid income (2) | 3 343 998.00 | 4 141 376.00 | | 3 343 998.00 |
EC TOTAL (IV) | 291 621 285.00 | 301 658 613.00 | | 291 621 285.00 |
EE Grand total (I to V) | 542 602 470.00 | 558 187 982.00 | | 542 602 470.00 |
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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 | 603 430 126.00 | 114 498 839.00 | 717 928 965.00 | 603 430 126.00 |
FJ Net sales | 603 430 126.00 | 114 498 839.00 | 717 928 965.00 | 603 430 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 972 877.00 | |
FQ Other income | | | 265 620.00 | |
FR Total operating income (I) | | | 722 167 462.00 | |
FU Purchases of raw materials and other supplies | | | 1 277 380.00 | |
FV Inventory change (raw materials and supplies) | | | -115 092.00 | |
FW Other purchases and external expenses | | | 531 895 980.00 | |
FX Taxes, duties, and similar payments | | | 8 953 497.00 | |
FY Salaries and Wages | | | 77 167 128.00 | |
FZ Social Security Contributions | | | 23 808 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 280 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 746 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 742 517.00 | |
GE Other Expenses | | | 1 785 197.00 | |
GF Total Operating Expenses (II) | | | 657 541 712.00 | |
GG - OPERATING RESULT (I - II) | | | 64 625 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 103.00 | |
GN Positive exchange differences | | | 293.00 | |
GP Total financial income (V) | | | 240 397.00 | |
GR Interest and similar expenses | | | 4 412 570.00 | |
GS Negative differences of foreign exchange | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 4 414 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 174 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 451 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 026 000.00 | | |
HB Exceptional income from capital transactions | | 7 625 035.00 | | |
HC Reversals of provisions and transfers of expenses | 43 866 963.00 | | | 43 866 963.00 |
HD Total exceptional income (VII) | 43 866 963.00 | 11 651 035.00 | | 43 866 963.00 |
HF Exceptional expenses on capital transactions | 43 869 400.00 | 24 945 243.00 | | 43 869 400.00 |
HH Total exceptional expenses (VIII) | 43 869 400.00 | 24 945 243.00 | | 43 869 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 437.00 | -13 294 208.00 | | -2 437.00 |
HJ Employee participation in company results | 5 522 754.00 | 4 281 701.00 | | 5 522 754.00 |
HK Income tax | 16 593 842.00 | 6 848 183.00 | | 16 593 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 274 821.00 | 631 347 803.00 | | 766 274 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 942 653.00 | 616 101 872.00 | | 727 942 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 332 168.00 | 15 245 932.00 | | 38 332 168.00 |
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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 | 441 236 586.00 | | 32 449 428.00 | 441 236 586.00 |
IO DECREASES Total including other intangible assets | 90 000.00 | 17 296.00 | 318 637 384.00 | 90 000.00 |
IY DECREASES Total Tangible Fixed Assets | 10 838 299.00 | 6 679 520.00 | 131 242 882.00 | 10 838 299.00 |
KD ACQUISITIONS Total including other intangible assets | 318 111 643.00 | | 633 036.00 | 318 111 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 373 683.00 | | 27 387 018.00 | 121 373 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751 259.00 | | 4 429 373.00 | 1 751 259.00 |
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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 | 82 044 581.00 | 11 280 347.00 | 6 694 868.00 | 82 044 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 293 937.00 | 143 973.00 | 17 295.00 | 1 293 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 750 643.00 | 11 136 373.00 | 6 677 573.00 | 80 750 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 778.00 | | 28 858.00 | 62 778.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 263 072.00 | 742 517.00 | 44 622 870.00 | 47 263 072.00 |
6T Receivables | 4 004 038.00 | 746 565.00 | 583 945.00 | 4 004 038.00 |
6X Other provisions for depreciation | 950.00 | | | 950.00 |
7B Total provisions for depreciation | 4 067 766.00 | 746 565.00 | 612 803.00 | 4 067 766.00 |
7C Grand total | 51 330 839.00 | 1 489 082.00 | 45 235 673.00 | 51 330 839.00 |
UE of which provisions and reversals: - Operating | | 1 489 082.00 | 1 368 710.00 | |
UJ - Exceptional | | | 43 866 963.00 | |
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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 | 169 787 654.00 | 13 909 409.00 | 155 878 245.00 | 169 787 654.00 |
8B Suppliers and Related Accounts | 67 728 419.00 | 67 728 419.00 | | 67 728 419.00 |
8C Staff and Related Accounts | 14 430 867.00 | 14 430 867.00 | | 14 430 867.00 |
8D Social Security and Other Social Organizations | 9 348 277.00 | 9 348 277.00 | | 9 348 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 591 522.00 | 591 522.00 | | 591 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 932 746.00 | 3 932 746.00 | | 3 932 746.00 |
8L Deferred income | 3 343 998.00 | 3 343 998.00 | | 3 343 998.00 |
UP Loans | 22 948.00 | 22 948.00 | | 22 948.00 |
UT Other financial assets | 2 655 417.00 | | 2 655 417.00 | 2 655 417.00 |
UX Other trade receivables | 97 327 254.00 | 97 327 254.00 | | 97 327 254.00 |
UY Staff and related accounts | 292 906.00 | 292 906.00 | | 292 906.00 |
UZ Social Security, other social security organizations | 1 157 985.00 | 1 157 985.00 | | 1 157 985.00 |
VA Doubtful or disputed receivables | 4 014 009.00 | 4 014 009.00 | | 4 014 009.00 |
VB VAT | 13 032 480.00 | 13 032 480.00 | | 13 032 480.00 |
VC Group and associates | 58 275 099.00 | 58 275 099.00 | | 58 275 099.00 |
VI Group and Associates | 1 588 424.00 | 1 588 424.00 | | 1 588 424.00 |
VK Loans repaid during the year | 10 737 747.00 | | | 10 737 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317 940.00 | 2 317 940.00 | | 2 317 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 418.00 | 22 418.00 | | 22 418.00 |
VS Prepaid expenses | 2 832 138.00 | 2 832 138.00 | | 2 832 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 632 653.00 | 176 977 236.00 | 2 655 417.00 | 179 632 653.00 |
VW VAT | 18 005 711.00 | 18 005 711.00 | | 18 005 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 075 558.00 | 135 197 313.00 | 155 878 245.00 | 291 075 558.00 |
