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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 | 22 146.00 | 22 146.00 | | 22 146.00 |
AF Concessions, Patents and Similar Rights | 12 072 599.00 | 10 514 680.00 | 1 557 919.00 | 12 072 599.00 |
AH Goodwill | 23 398 528.00 | 132 817.00 | 23 265 711.00 | 23 398 528.00 |
AJ Other Intangible Assets | 240 199 655.00 | 82 966.00 | 240 116 689.00 | 240 199 655.00 |
AL Advances and down payments on intangible assets. | 1 350.00 | | 1 350.00 | 1 350.00 |
AN Land | 3 765 291.00 | 1 288 363.00 | 2 476 928.00 | 3 765 291.00 |
AP Buildings | 20 016 320.00 | 12 917 634.00 | 7 098 685.00 | 20 016 320.00 |
AR Technical installations, industrial equipment and tools | 27 661 782.00 | 26 227 789.00 | 1 433 993.00 | 27 661 782.00 |
AT Other tangible assets | 87 237 907.00 | 45 044 892.00 | 42 193 015.00 | 87 237 907.00 |
AV Fixed assets in progress | 1 977 388.00 | | 1 977 388.00 | 1 977 388.00 |
AX Advances and down payments | 93 730.00 | | 93 730.00 | 93 730.00 |
BB Receivables related to investments | 32 674 993.00 | 2 074 993.00 | 30 600 000.00 | 32 674 993.00 |
BD Other fixed assets | 17 521.00 | 6 000.00 | 11 521.00 | 17 521.00 |
BF Loans | 8 492.00 | | 8 492.00 | 8 492.00 |
BH Other financial assets | 46 716 112.00 | 25 293.00 | 46 690 819.00 | 46 716 112.00 |
BJ TOTAL (I) | 701 963 145.00 | 101 838 218.00 | 600 124 928.00 | 701 963 145.00 |
BL Raw materials, supplies | 2 622 218.00 | | 2 622 218.00 | 2 622 218.00 |
BN Goods in progress | 4 563 551.00 | | 4 563 551.00 | 4 563 551.00 |
BT Goods | 6 291.00 | | 6 291.00 | 6 291.00 |
BX Customers and related accounts | 21 409 117.00 | 9 626 711.00 | 11 782 406.00 | 21 409 117.00 |
BZ Other receivables | 79 715 475.00 | 16 164 637.00 | 63 550 838.00 | 79 715 475.00 |
CF Cash and cash equivalents | 3 553 098.00 | | 3 553 098.00 | 3 553 098.00 |
CH Prepaid expenses | 1 296 671.00 | | 1 296 671.00 | 1 296 671.00 |
CJ TOTAL (II) | 113 166 421.00 | 25 791 348.00 | 87 375 073.00 | 113 166 421.00 |
CO Grand total (0 to V) | 827 928 779.00 | 127 629 566.00 | 700 299 213.00 | 827 928 779.00 |
CP Shares due in less than one year | 8 491.00 | | | 8 491.00 |
CU Other investments | 206 099 332.00 | 3 500 644.00 | 202 598 688.00 | 206 099 332.00 |
CW Deferred expenses or loan issuance costs | 12 799 212.00 | | 12 799 212.00 | 12 799 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 683 350.00 | 131 683 350.00 | | 131 683 350.00 |
DD Legal reserve (1) | 6 105 964.00 | 4 176 626.00 | | 6 105 964.00 |
DH Retained earnings | 87 980 336.00 | 51 322 924.00 | | 87 980 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 955 489.00 | 38 586 750.00 | | 36 955 489.00 |
DJ Investment subsidies | 1 775 060.00 | 1 693 808.00 | | 1 775 060.00 |
DK Regulated provisions | 1 341 291.00 | 2 204 718.00 | | 1 341 291.00 |
DL TOTAL (I) | 265 841 491.00 | 229 668 177.00 | | 265 841 491.00 |
DP Provisions for Risks | 10 241 907.00 | 12 657 501.00 | | 10 241 907.00 |
DQ Provisions for Expenses | 40 707.00 | 40 707.00 | | 40 707.00 |
DR TOTAL (IV) | 10 282 614.00 | 12 698 208.00 | | 10 282 614.00 |
DU Loans and Debts from Credit Institutions (3) | 292 878 531.00 | 159 973 911.00 | | 292 878 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 191 353.00 | 50 961 237.00 | | 45 191 353.00 |
DX Trade payables and related accounts | 35 069 748.00 | 36 326 041.00 | | 35 069 748.00 |
DY Tax and social security liabilities | 40 560 736.00 | 23 211 767.00 | | 40 560 736.00 |
EA Other liabilities | 8 126 783.00 | 9 452 837.00 | | 8 126 783.00 |
EB Prepaid income (2) | 2 347 956.00 | 1 778 227.00 | | 2 347 956.00 |
EC TOTAL (IV) | 424 175 107.00 | 281 704 020.00 | | 424 175 107.00 |
EE Grand total (I to V) | 700 299 213.00 | 524 070 405.00 | | 700 299 213.00 |
EG Accrued income and payables due within one year | 174 704 884.00 | 158 349 367.00 | | 174 704 884.00 |
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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 | -520 000.00 | | -520 000.00 | -520 000.00 |
FD Production sold - goods | 3 196 970.00 | | 3 196 970.00 | 3 196 970.00 |
FG Production sold - services | 407 016 857.00 | | 407 016 857.00 | 407 016 857.00 |
FJ Net sales | 409 693 827.00 | | 409 693 827.00 | 409 693 827.00 |
FM Inventory production | | | 3 104 387.00 | |
FN Capitalized production | | | 596 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 776 989.00 | |
FQ Other income | | | 4 884.00 | |
FR Total operating income (I) | | | 436 176 314.00 | |
FS Purchases of goods (including customs duties) | | | 3 116 513.00 | |
FU Purchases of raw materials and other supplies | | | 16 221 124.00 | |
FV Inventory change (raw materials and supplies) | | | 544 308.00 | |
FW Other purchases and external expenses | | | 112 162 548.00 | |
FX Taxes, duties, and similar payments | | | 15 205 766.00 | |
FY Salaries and Wages | | | 159 146 452.00 | |
FZ Social Security Contributions | | | 57 882 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 246 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 437 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 864 424.00 | |
GE Other Expenses | | | 2 887 683.00 | |
GF Total Operating Expenses (II) | | | 390 714 852.00 | |
GG - OPERATING RESULT (I - II) | | | 45 461 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 646 257.00 | |
GK Income from other securities and fixed asset receivables | | | 1 241 021.00 | |
GL Other interest and similar income | | | 155 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 115 275.00 | |
GP Total financial income (V) | | | 22 158 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 307 498.00 | |
GR Interest and similar expenses | | | 11 099 644.00 | |
GU Total financial expenses (VI) | | | 25 407 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 248 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 212 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 109 847.00 | 797 000.00 | | 2 109 847.00 |
HB Exceptional income from capital transactions | 6 900 911.00 | 2 407 323.00 | | 6 900 911.00 |
HC Reversals of provisions and transfers of expenses | 1 133 531.00 | 1 464 709.00 | | 1 133 531.00 |
HD Total exceptional income (VII) | 10 144 290.00 | 4 669 033.00 | | 10 144 290.00 |
HE Exceptional expenses on management operations | 2 150 205.00 | 1 136 698.00 | | 2 150 205.00 |
HF Exceptional expenses on capital transactions | 500 211.00 | 3 938.00 | | 500 211.00 |
HG Exceptional depreciation and provisions | 165 613.00 | 391 312.00 | | 165 613.00 |
HH Total exceptional expenses (VIII) | 2 816 028.00 | 1 531 947.00 | | 2 816 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 328 261.00 | 3 137 085.00 | | 7 328 261.00 |
HJ Employee participation in company results | 2 989 708.00 | 1 711 126.00 | | 2 989 708.00 |
HK Income tax | 9 595 582.00 | 8 090 535.00 | | 9 595 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 478 801.00 | 375 590 905.00 | | 468 478 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 523 311.00 | 337 004 155.00 | | 431 523 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 955 489.00 | 38 586 750.00 | | 36 955 489.00 |
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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 | 524 093 405.00 | | 282 917 143.00 | 524 093 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 146.00 | | | 22 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 724 604.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 83 490 374.00 | 285 516 449.00 | |
I4 DECREASES Grand Total | 758 910.00 | 104 288 492.00 | 701 963 145.00 | 758 910.00 |
IN DECREASES Start-up, development, or research expenses | | | 22 146.00 | |
IO DECREASES Total including other intangible assets | | 19 139 825.00 | 275 672 132.00 | |
IY DECREASES Total Tangible Fixed Assets | 758 910.00 | 1 658 293.00 | 140 752 417.00 | 758 910.00 |
KD ACQUISITIONS Total including other intangible assets | 197 709 702.00 | | 97 102 255.00 | 197 709 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 321 438.00 | | 41 848 183.00 | 101 321 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 040 119.00 | | 143 966 705.00 | 225 040 119.00 |
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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 | 66 583 923.00 | 29 712 426.00 | 1 152 569.00 | 66 583 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 146.00 | | | 22 146.00 |
PE DEPRECIATION Total including other intangible assets | 8 755 933.00 | 1 833 885.00 | | 8 755 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 805 843.00 | 27 878 541.00 | 1 152 569.00 | 57 805 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 127 639.00 | 978 647.00 | | 1 127 639.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 204 718.00 | 269 445.00 | 1 132 872.00 | 2 204 718.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 698 208.00 | 5 364 042.00 | 7 779 636.00 | 12 698 208.00 |
6A on fixed assets – intangible | 140 645.00 | | | 140 645.00 |
6E on fixed assets – tangible | 946 863.00 | | | 946 863.00 |
6T Receivables | 6 243 746.00 | 7 379 112.00 | 3 996 147.00 | 6 243 746.00 |
6X Other provisions for depreciation | 10 917 158.00 | 13 362 754.00 | 8 115 275.00 | 10 917 158.00 |
7B Total provisions for depreciation | 32 036 284.00 | 21 720 513.00 | 21 271 011.00 | 32 036 284.00 |
7C Grand total | 46 939 210.00 | 27 354 000.00 | 30 183 519.00 | 46 939 210.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 301 493.00 | 11 775 782.00 | |
UG - Financial | | 14 307 498.00 | 8 115 275.00 | |
UJ - Exceptional | | 163 136.00 | 133 531.00 | |
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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 | 13 761 747.00 | | 13 761 747.00 | 13 761 747.00 |
8B Suppliers and Related Accounts | 35 069 748.00 | 35 069 748.00 | | 35 069 748.00 |
8C Staff and Related Accounts | 17 328 839.00 | 17 328 839.00 | | 17 328 839.00 |
8D Social Security and Other Social Organizations | 16 874 645.00 | 16 874 645.00 | | 16 874 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 126 783.00 | 8 126 783.00 | | 8 126 783.00 |
8L Deferred income | 2 347 956.00 | 2 347 956.00 | | 2 347 956.00 |
UL Receivables related to investments | 32 674 993.00 | | 32 674 993.00 | 32 674 993.00 |
UP Loans | 8 492.00 | 8 492.00 | | 8 492.00 |
UT Other financial assets | 46 716 112.00 | | 46 716 112.00 | 46 716 112.00 |
UX Other trade receivables | 21 409 117.00 | 21 409 117.00 | | 21 409 117.00 |
UY Staff and related accounts | 79 682.00 | 79 682.00 | | 79 682.00 |
UZ Social Security, other social security organizations | 48 278.00 | 48 278.00 | | 48 278.00 |
VB VAT | 4 149 700.00 | 4 149 700.00 | | 4 149 700.00 |
VC Group and associates | 64 973 737.00 | 64 973 737.00 | | 64 973 737.00 |
VG Loans with a maturity of up to one year at origin | 36 482 248.00 | 36 482 248.00 | | 36 482 248.00 |
VH Loans with a maturity of more than one year at origin | 256 396 283.00 | 20 687 807.00 | 5 246 097.00 | 256 396 283.00 |
VI Group and Associates | 31 429 606.00 | 31 429 606.00 | | 31 429 606.00 |
VJ Loans taken out during the year | 130 600 291.00 | | | 130 600 291.00 |
VK Loans repaid during the year | 2 695 340.00 | | | 2 695 340.00 |
VM Income taxes | 834 435.00 | 834 435.00 | | 834 435.00 |
VP Miscellaneous | 239 198.00 | 239 198.00 | | 239 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 578 266.00 | 4 578 266.00 | | 4 578 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 390 445.00 | 9 390 445.00 | | 9 390 445.00 |
VS Prepaid expenses | 1 296 671.00 | 1 296 671.00 | | 1 296 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 820 860.00 | 102 429 755.00 | 79 391 105.00 | 181 820 860.00 |
VW VAT | 1 778 985.00 | 1 778 985.00 | | 1 778 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 175 107.00 | 174 704 884.00 | 19 007 844.00 | 424 175 107.00 |
