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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 232 303.00 | 232 303.00 | | 232 303.00 |
AF Concessions, Patents and Similar Rights | 5 213 196.00 | 3 936 387.00 | 1 276 809.00 | 5 213 196.00 |
AH Goodwill | 142 693 876.00 | 5 427 503.00 | 137 266 373.00 | 142 693 876.00 |
AJ Other Intangible Assets | 60 787 753.00 | 25 190 876.00 | 35 596 876.00 | 60 787 753.00 |
AN Land | 1 677 162.00 | 15 847.00 | 1 661 314.00 | 1 677 162.00 |
AP Buildings | 262 717.00 | 105 956.00 | 156 761.00 | 262 717.00 |
AR Technical installations, industrial equipment and tools | 17 330 502.00 | 16 397 916.00 | 932 586.00 | 17 330 502.00 |
AT Other tangible assets | 3 119 715.00 | 2 429 670.00 | 690 045.00 | 3 119 715.00 |
AV Fixed assets in progress | 2 297 835.00 | | 2 297 835.00 | 2 297 835.00 |
BB Receivables related to investments | 26 132 226.00 | | 26 132 226.00 | 26 132 226.00 |
BH Other financial assets | 1 040 508.00 | | 1 040 508.00 | 1 040 508.00 |
BJ TOTAL (I) | 402 921 584.00 | 61 246 003.00 | 341 675 581.00 | 402 921 584.00 |
BL Raw materials, supplies | 10 286 506.00 | 232 500.00 | 10 054 006.00 | 10 286 506.00 |
BN Goods in progress | 35 752 251.00 | 15 045 185.00 | 20 707 066.00 | 35 752 251.00 |
BP Services in progress | 9 645 868.00 | | 9 645 868.00 | 9 645 868.00 |
BV Advances and down payments on orders | 3 451 324.00 | | 3 451 324.00 | 3 451 324.00 |
BX Customers and related accounts | 72 058 009.00 | 1 167 475.00 | 70 890 534.00 | 72 058 009.00 |
BZ Other receivables | 215 925 546.00 | 12 746 458.00 | 203 179 088.00 | 215 925 546.00 |
CD Marketable securities | 3 979 859.00 | | 3 979 859.00 | 3 979 859.00 |
CF Cash and cash equivalents | 78 383.00 | | 78 383.00 | 78 383.00 |
CH Prepaid expenses | 1 359 786.00 | | 1 359 786.00 | 1 359 786.00 |
CJ TOTAL (II) | 352 537 532.00 | 29 191 618.00 | 323 345 914.00 | 352 537 532.00 |
CO Grand total (0 to V) | 755 460 505.00 | 90 437 620.00 | 665 022 884.00 | 755 460 505.00 |
CU Other investments | 142 133 792.00 | 7 509 544.00 | 134 624 248.00 | 142 133 792.00 |
CW Deferred expenses or loan issuance costs | 1 389.00 | | 1 389.00 | 1 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 800 000.00 | 211 800 000.00 | | 211 800 000.00 |
DB Share, merger, contribution premiums, etc. | 652 540.00 | 652 540.00 | | 652 540.00 |
DD Legal reserve (1) | 4 037 237.00 | 3 000 000.00 | | 4 037 237.00 |
DH Retained earnings | 127 752 576.00 | 108 045 064.00 | | 127 752 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 880 005.00 | 20 744 749.00 | | 7 880 005.00 |
DJ Investment subsidies | 6 050.00 | 7 239.00 | | 6 050.00 |
DK Regulated provisions | 2 982.00 | 1 145.00 | | 2 982.00 |
DL TOTAL (I) | 352 131 390.00 | 344 250 736.00 | | 352 131 390.00 |
DP Provisions for Risks | 11 889 422.00 | 10 954 207.00 | | 11 889 422.00 |
DQ Provisions for Expenses | 4 692 321.00 | 4 149 688.00 | | 4 692 321.00 |
DR TOTAL (IV) | 16 581 743.00 | 15 103 896.00 | | 16 581 743.00 |
DU Loans and Debts from Credit Institutions (3) | 33 314.00 | 6 524 302.00 | | 33 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 128 675.00 | 125 709 538.00 | | 82 128 675.00 |
DW Advances and down payments received on current orders | 137 271.00 | | | 137 271.00 |
DX Trade payables and related accounts | 56 629 605.00 | 31 690 725.00 | | 56 629 605.00 |
DY Tax and social security liabilities | 27 425 647.00 | 30 482 257.00 | | 27 425 647.00 |
DZ Fixed asset liabilities and related accounts | 27 701.00 | 20 061.00 | | 27 701.00 |
EA Other liabilities | 118 588 655.00 | 120 336 163.00 | | 118 588 655.00 |
EB Prepaid income (2) | 11 338 884.00 | 252 437.00 | | 11 338 884.00 |
EC TOTAL (IV) | 296 309 752.00 | 315 015 483.00 | | 296 309 752.00 |
EE Grand total (I to V) | 665 022 884.00 | 674 370 114.00 | | 665 022 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 165 355.00 | | 165 355.00 | 165 355.00 |
FG Production sold - services | 118 267 185.00 | 50 436.00 | 118 317 621.00 | 118 267 185.00 |
FJ Net sales | 118 432 541.00 | 50 436.00 | 118 482 977.00 | 118 432 541.00 |
FM Inventory production | | | -615 188.00 | |
FN Capitalized production | | | 4 243 108.00 | |
FO Operating subsidies | | | 316 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 846 193.00 | |
FQ Other income | | | 58 481 762.00 | |
FR Total operating income (I) | | | 200 754 914.00 | |
FS Purchases of goods (including customs duties) | | | 12 778.00 | |
FU Purchases of raw materials and other supplies | | | 4 852 800.00 | |
FV Inventory change (raw materials and supplies) | | | -3 305 066.00 | |
FW Other purchases and external expenses | | | 96 672 385.00 | |
FX Taxes, duties, and similar payments | | | 2 501 591.00 | |
FY Salaries and Wages | | | 30 324 300.00 | |
FZ Social Security Contributions | | | 17 871 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 626 805.00 | |
GB Operating Expenses - Provisions | | | 856 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 264 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 156 072.00 | |
GE Other Expenses | | | 7 939 289.00 | |
GF Total Operating Expenses (II) | | | 188 774 327.00 | |
GG - OPERATING RESULT (I - II) | | | 11 980 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 787 333.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 083 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 380 752.00 | |
GN Positive exchange differences | | | 467.00 | |
GP Total financial income (V) | | | 24 251 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 255 867.00 | |
GR Interest and similar expenses | | | 12 809 954.00 | |
GS Negative differences of foreign exchange | | | 526.00 | |
GU Total financial expenses (VI) | | | 17 066 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 185 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 166 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 405 879.00 | | |
HB Exceptional income from capital transactions | 24 510 623.00 | 303 651.00 | | 24 510 623.00 |
HC Reversals of provisions and transfers of expenses | 6 366 770.00 | 7 516 908.00 | | 6 366 770.00 |
HD Total exceptional income (VII) | 30 877 393.00 | 15 226 438.00 | | 30 877 393.00 |
HE Exceptional expenses on management operations | 3 394 888.00 | 15 394 835.00 | | 3 394 888.00 |
HF Exceptional expenses on capital transactions | 37 709 741.00 | 121 881.00 | | 37 709 741.00 |
HG Exceptional depreciation and provisions | 1 367 753.00 | 1 840 595.00 | | 1 367 753.00 |
HH Total exceptional expenses (VIII) | 42 472 382.00 | 17 357 311.00 | | 42 472 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 594 989.00 | -2 130 873.00 | | -11 594 989.00 |
HJ Employee participation in company results | 4 387.00 | 1 872 311.00 | | 4 387.00 |
HK Income tax | -313 249.00 | -414 287.00 | | -313 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 884 199.00 | 179 373 097.00 | | 255 884 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 004 193.00 | 158 628 349.00 | | 248 004 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 880 005.00 | 20 744 749.00 | | 7 880 005.00 |
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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 | 398 630 342.00 | | 52 570 527.00 | 398 630 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 232 303.00 | | | 232 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 040 508.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 293 859.00 | 169 306 526.00 | |
I4 DECREASES Grand Total | | 48 279 285.00 | 402 921 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 232 303.00 | |
IO DECREASES Total including other intangible assets | | -14 574.00 | 208 694 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 687 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 795 526.00 | | 10 884 725.00 | 197 795 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 758 091.00 | | 1 929 838.00 | 22 758 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 844 422.00 | | 39 755 964.00 | 177 844 422.00 |
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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 | 41 682 151.00 | 6 626 805.00 | | 41 682 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 232 303.00 | | | 232 303.00 |
PE DEPRECIATION Total including other intangible assets | 23 050 729.00 | 6 076 535.00 | | 23 050 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 399 119.00 | 550 270.00 | | 18 399 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 145.00 | 1 838.00 | | 1 145.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 103 896.00 | 10 482 603.00 | 9 004 756.00 | 15 103 896.00 |
6A on fixed assets – intangible | 4 570 669.00 | 856 834.00 | | 4 570 669.00 |
6N Inventories and work in progress | 15 761 562.00 | 15 045 185.00 | 15 529 062.00 | 15 761 562.00 |
6T Receivables | | 1 167 475.00 | | |
6X Other provisions for depreciation | 7 752 978.00 | 5 052 123.00 | 58 644.00 | 7 752 978.00 |
7B Total provisions for depreciation | 40 676 313.00 | 26 377 484.00 | 24 925 133.00 | 40 676 313.00 |
7C Grand total | 55 781 354.00 | 36 861 925.00 | 33 929 889.00 | 55 781 354.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 277 689.00 | 18 225 692.00 | |
UG - Financial | | 4 255 867.00 | 9 337 427.00 | |
UJ - Exceptional | | 1 367 753.00 | 6 366 770.00 | |
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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 | 82 128 675.00 | 13 500 957.00 | 54 717 974.00 | 82 128 675.00 |
8B Suppliers and Related Accounts | 56 629 605.00 | 56 629 605.00 | | 56 629 605.00 |
8C Staff and Related Accounts | 10 350 803.00 | 10 350 803.00 | | 10 350 803.00 |
8D Social Security and Other Social Organizations | 6 527 559.00 | 6 527 559.00 | | 6 527 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 701.00 | 27 701.00 | | 27 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 964 346.00 | 9 964 346.00 | | 9 964 346.00 |
8L Deferred income | 11 338 884.00 | 11 338 884.00 | | 11 338 884.00 |
UL Receivables related to investments | 26 132 226.00 | 18 840 546.00 | 7 291 681.00 | 26 132 226.00 |
UT Other financial assets | 1 040 508.00 | | 1 040 508.00 | 1 040 508.00 |
UX Other trade receivables | 72 058 009.00 | 72 058 009.00 | | 72 058 009.00 |
UY Staff and related accounts | 58 479.00 | 58 479.00 | | 58 479.00 |
VB VAT | 9 061 894.00 | 9 061 894.00 | | 9 061 894.00 |
VC Group and associates | 156 729 615.00 | 156 729 615.00 | | 156 729 615.00 |
VI Group and Associates | 108 624 312.00 | 108 624 312.00 | | 108 624 312.00 |
VK Loans repaid during the year | 49 856 089.00 | | | 49 856 089.00 |
VM Income taxes | 3 107 868.00 | 3 107 868.00 | | 3 107 868.00 |
VN Other taxes, similar payments | 1 388 669.00 | 1 388 669.00 | | 1 388 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 714 862.00 | 2 714 862.00 | | 2 714 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 210 322.00 | 24 210 322.00 | | 24 210 322.00 |
VS Prepaid expenses | 1 359 786.00 | 1 359 786.00 | | 1 359 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 147 376.00 | 286 815 187.00 | 8 332 189.00 | 295 147 376.00 |
VW VAT | 7 832 422.00 | 7 832 422.00 | | 7 832 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 139 169.00 | 227 511 451.00 | 54 717 974.00 | 296 139 169.00 |
