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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 | 497 521.00 | 435 906.00 | 61 615.00 | 497 521.00 |
AJ Other Intangible Assets | 420 646.00 | 406 993.00 | 13 652.00 | 420 646.00 |
AR Technical installations, industrial equipment and tools | 5 138 289.00 | 2 704 465.00 | 2 433 823.00 | 5 138 289.00 |
AT Other tangible assets | 5 636 209.00 | 1 916 712.00 | 3 719 497.00 | 5 636 209.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 133 449 930.00 | 1 412 000.00 | 132 037 930.00 | 133 449 930.00 |
BD Other fixed assets | 3 384 291.00 | | 3 384 291.00 | 3 384 291.00 |
BH Other financial assets | 319 826.00 | | 319 826.00 | 319 826.00 |
BJ TOTAL (I) | 152 613 768.00 | 7 126 079.00 | 145 487 689.00 | 152 613 768.00 |
BL Raw materials, supplies | 3 071 510.00 | 221 596.00 | 2 849 914.00 | 3 071 510.00 |
BP Services in progress | 14 151 752.00 | 3 726 077.00 | 10 425 674.00 | 14 151 752.00 |
BT Goods | 40 669.00 | 39 397.00 | 1 272.00 | 40 669.00 |
BX Customers and related accounts | 132 068 683.00 | 1 417 670.00 | 130 651 013.00 | 132 068 683.00 |
BZ Other receivables | 11 933 525.00 | 532 409.00 | 11 401 115.00 | 11 933 525.00 |
CF Cash and cash equivalents | 36 142 224.00 | | 36 142 224.00 | 36 142 224.00 |
CH Prepaid expenses | 10 434 819.00 | | 10 434 819.00 | 10 434 819.00 |
CJ TOTAL (II) | 207 843 185.00 | 5 937 150.00 | 201 906 034.00 | 207 843 185.00 |
CO Grand total (0 to V) | 360 671 588.00 | 13 063 230.00 | 347 608 358.00 | 360 671 588.00 |
CU Other investments | 3 767 052.00 | 250 001.00 | 3 517 051.00 | 3 767 052.00 |
CW Deferred expenses or loan issuance costs | 214 634.00 | | 214 634.00 | 214 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 068 416.00 | 2 068 416.00 | | 2 068 416.00 |
DB Share, merger, contribution premiums, etc. | 2 638 718.00 | 2 638 718.00 | | 2 638 718.00 |
DD Legal reserve (1) | 206 842.00 | 206 842.00 | | 206 842.00 |
DG Other reserves | 72 000 000.00 | 49 000 000.00 | | 72 000 000.00 |
DH Retained earnings | 1 733 262.00 | 1 796 355.00 | | 1 733 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 004 786.00 | 22 936 906.00 | | 48 004 786.00 |
DK Regulated provisions | 919 838.00 | 1 034 174.00 | | 919 838.00 |
DL TOTAL (I) | 127 571 863.00 | 79 681 412.00 | | 127 571 863.00 |
DM Proceeds from equity securities issues | 97 500.00 | 97 500.00 | | 97 500.00 |
DO TOTAL (II) | 97 500.00 | 97 500.00 | | 97 500.00 |
DP Provisions for Risks | 10 928 465.00 | 10 730 027.00 | | 10 928 465.00 |
DR TOTAL (IV) | 10 928 465.00 | 10 730 027.00 | | 10 928 465.00 |
DU Loans and Debts from Credit Institutions (3) | 2 430 925.00 | 3 365 005.00 | | 2 430 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 529 610.00 | 7 375 428.00 | | 36 529 610.00 |
DX Trade payables and related accounts | 57 695 677.00 | 56 774 132.00 | | 57 695 677.00 |
DY Tax and social security liabilities | 92 209 810.00 | 69 257 003.00 | | 92 209 810.00 |
DZ Fixed asset liabilities and related accounts | 114 371.00 | 83 220.00 | | 114 371.00 |
EA Other liabilities | 916 954.00 | 1 322 583.00 | | 916 954.00 |
EB Prepaid income (2) | 19 113 179.00 | 20 943 459.00 | | 19 113 179.00 |
EC TOTAL (IV) | 209 010 529.00 | 159 120 832.00 | | 209 010 529.00 |
EE Grand total (I to V) | 347 608 358.00 | 249 629 772.00 | | 347 608 358.00 |
EG Accrued income and payables due within one year | 202 218 423.00 | 150 745 352.00 | | 202 218 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 611.00 | | | 32 611.00 |
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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 | 824.00 | | 824.00 | 824.00 |
FD Production sold - goods | 389 734.00 | | 389 734.00 | 389 734.00 |
FG Production sold - services | 291 225 911.00 | 8 856 558.00 | 300 082 469.00 | 291 225 911.00 |
FJ Net sales | 291 616 470.00 | 8 856 558.00 | 300 473 028.00 | 291 616 470.00 |
FM Inventory production | | | 1 165 139.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 918 096.00 | |
FQ Other income | | | 334 760.00 | |
FR Total operating income (I) | | | 307 891 153.00 | |
FU Purchases of raw materials and other supplies | | | 134 754 952.00 | |
FV Inventory change (raw materials and supplies) | | | 30 689.00 | |
FW Other purchases and external expenses | | | 84 686 394.00 | |
FX Taxes, duties, and similar payments | | | 1 104 042.00 | |
FY Salaries and Wages | | | 15 844 247.00 | |
FZ Social Security Contributions | | | 7 545 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 739 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 167 829.00 | |
GE Other Expenses | | | 221 959.00 | |
GF Total Operating Expenses (II) | | | 248 852 686.00 | |
GG - OPERATING RESULT (I - II) | | | 59 038 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 928 363.00 | |
GK Income from other securities and fixed asset receivables | | | 463 033.00 | |
GL Other interest and similar income | | | 71 928.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 581 690.00 | |
GN Positive exchange differences | | | 310 410.00 | |
GP Total financial income (V) | | | 8 355 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 736.00 | |
GR Interest and similar expenses | | | 1 057 591.00 | |
GS Negative differences of foreign exchange | | | 7 340.00 | |
GU Total financial expenses (VI) | | | 1 071 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 283 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 322 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 717 646.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 119 283.00 | | |
HB Exceptional income from capital transactions | 3 858 344.00 | 315 583.00 | | 3 858 344.00 |
HC Reversals of provisions and transfers of expenses | 114 335.00 | 1 214 335.00 | | 114 335.00 |
HD Total exceptional income (VII) | 3 972 680.00 | 1 649 203.00 | | 3 972 680.00 |
HE Exceptional expenses on management operations | 399 407.00 | 1 330 617.00 | | 399 407.00 |
HF Exceptional expenses on capital transactions | 220 159.00 | 316 683.00 | | 220 159.00 |
HG Exceptional depreciation and provisions | 472 126.00 | | | 472 126.00 |
HH Total exceptional expenses (VIII) | 1 091 692.00 | 1 647 301.00 | | 1 091 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 880 988.00 | 1 902.00 | | 2 880 988.00 |
HJ Employee participation in company results | 3 254 918.00 | 2 021 697.00 | | 3 254 918.00 |
HK Income tax | 17 943 508.00 | 10 863 560.00 | | 17 943 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 219 261.00 | 240 766 645.00 | | 320 219 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 214 474.00 | 217 829 738.00 | | 272 214 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 004 786.00 | 22 936 906.00 | | 48 004 786.00 |
HP References: Equipment leasing | 74 435.00 | | | 74 435.00 |
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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 | 110 862 550.00 | | 42 269 029.00 | 110 862 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89 427.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 427.00 | 140 921 100.00 | |
I4 DECREASES Grand Total | 186 313.00 | 331 499.00 | 152 613 768.00 | 186 313.00 |
IO DECREASES Total including other intangible assets | | | 918 168.00 | |
IY DECREASES Total Tangible Fixed Assets | 186 313.00 | 242 072.00 | 10 774 499.00 | 186 313.00 |
KD ACQUISITIONS Total including other intangible assets | 875 900.00 | | 42 268.00 | 875 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 398 161.00 | | 1 804 722.00 | 9 398 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 588 489.00 | | 40 422 038.00 | 100 588 489.00 |
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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 | 4 819 632.00 | 644 444.00 | | 4 819 632.00 |
PE DEPRECIATION Total including other intangible assets | 735 334.00 | 107 565.00 | | 735 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 084 298.00 | 536 879.00 | | 4 084 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 984 954.00 | 6 736.00 | 1 579 690.00 | 2 984 954.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 034 174.00 | | 114 336.00 | 1 034 174.00 |
5R Provisions for social security and tax charges on accrued leave | 10 730 027.00 | 2 639 966.00 | 2 441 617.00 | 10 730 027.00 |
6N Inventories and work in progress | 2 726 048.00 | 1 620 855.00 | 359 832.00 | 2 726 048.00 |
6T Receivables | 1 407 338.00 | 118 704.00 | 108 373.00 | 1 407 338.00 |
6X Other provisions for depreciation | 532 409.00 | | | 532 409.00 |
7B Total provisions for depreciation | 7 902 752.00 | 1 746 296.00 | 2 049 896.00 | 7 902 752.00 |
7C Grand total | 19 666 954.00 | 4 386 251.00 | 4 605 749.00 | 19 666 954.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 907 388.00 | 2 909 722.00 | |
UG - Financial | | 6 736.00 | 1 581 690.00 | |
UJ - Exceptional | | 472 126.00 | 114 335.00 | |
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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 | 2 450 000.00 | 1 050 000.00 | 1 400 000.00 | 2 450 000.00 |
8B Suppliers and Related Accounts | 57 695 677.00 | 57 695 677.00 | | 57 695 677.00 |
8C Staff and Related Accounts | 7 006 687.00 | 7 006 687.00 | | 7 006 687.00 |
8D Social Security and Other Social Organizations | 3 345 723.00 | 3 345 723.00 | | 3 345 723.00 |
8E Income Taxes | 6 496 468.00 | 6 496 468.00 | | 6 496 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 371.00 | 114 371.00 | | 114 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916 954.00 | 916 954.00 | | 916 954.00 |
8L Deferred income | 19 113 179.00 | 19 113 179.00 | | 19 113 179.00 |
UL Receivables related to investments | 133 449 930.00 | 5 386 473.00 | 128 063 457.00 | 133 449 930.00 |
UP Loans | 3 384 138.00 | 209 906.00 | 3 174 231.00 | 3 384 138.00 |
UT Other financial assets | 319 826.00 | | 319 826.00 | 319 826.00 |
UX Other trade receivables | 130 429 490.00 | 130 429 490.00 | | 130 429 490.00 |
UY Staff and related accounts | 9 050.00 | 9 050.00 | | 9 050.00 |
UZ Social Security, other social security organizations | 135 014.00 | 135 014.00 | | 135 014.00 |
VA Doubtful or disputed receivables | 1 639 192.00 | | 1 639 192.00 | 1 639 192.00 |
VB VAT | 6 518 217.00 | 6 518 217.00 | | 6 518 217.00 |
VC Group and associates | 1 130 246.00 | 1 130 246.00 | | 1 130 246.00 |
VG Loans with a maturity of up to one year at origin | 8 824.00 | 8 824.00 | | 8 824.00 |
VH Loans with a maturity of more than one year at origin | 2 422 101.00 | 860 444.00 | 1 545 380.00 | 2 422 101.00 |
VI Group and Associates | 34 079 610.00 | 30 249 160.00 | 3 830 450.00 | 34 079 610.00 |
VK Loans repaid during the year | 2 207 353.00 | | | 2 207 353.00 |
VP Miscellaneous | 51 257.00 | 51 257.00 | | 51 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 799 912.00 | 799 912.00 | | 799 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 089 738.00 | 4 089 738.00 | | 4 089 738.00 |
VS Prepaid expenses | 10 434 819.00 | 10 434 819.00 | | 10 434 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 590 923.00 | 158 394 216.00 | 133 196 707.00 | 291 590 923.00 |
VW VAT | 74 561 017.00 | 74 561 017.00 | | 74 561 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 010 530.00 | 202 218 423.00 | 6 775 830.00 | 209 010 530.00 |
