| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
AF Concessions, Patents and Similar Rights | 3 862 281.00 | 2 684 460.00 | 1 177 821.00 | 3 862 281.00 |
AH Goodwill | 8 905 920.00 | 3 735 154.00 | 5 170 766.00 | 8 905 920.00 |
AJ Other Intangible Assets | 2 705 204.00 | 19 726.00 | 2 685 478.00 | 2 705 204.00 |
AT Other tangible assets | 153 594.00 | 142 801.00 | 10 792.00 | 153 594.00 |
BB Receivables related to investments | 18 756.00 | 3 137.00 | 15 619.00 | 18 756.00 |
BD Other fixed assets | 249 676.00 | 223 628.00 | 26 048.00 | 249 676.00 |
BF Loans | 10 026 162.00 | 10 010 259.00 | 15 904.00 | 10 026 162.00 |
BH Other financial assets | 3 743 741.00 | 3 392 197.00 | 351 544.00 | 3 743 741.00 |
BJ TOTAL (I) | 118 603 411.00 | 98 110 613.00 | 20 492 798.00 | 118 603 411.00 |
BV Advances and down payments on orders | 211 831.00 | | 211 831.00 | 211 831.00 |
BX Customers and related accounts | 16 131 109.00 | 4 334 648.00 | 11 796 461.00 | 16 131 109.00 |
BZ Other receivables | 268 476 483.00 | 117 081.00 | 268 359 402.00 | 268 476 483.00 |
CF Cash and cash equivalents | 75 074.00 | | 75 074.00 | 75 074.00 |
CH Prepaid expenses | 544 493.00 | | 544 493.00 | 544 493.00 |
CJ TOTAL (II) | 285 438 989.00 | 4 451 729.00 | 280 987 260.00 | 285 438 989.00 |
CN Currency translation adjustments (V) | 338 141.00 | | 338 141.00 | 338 141.00 |
CO Grand total (0 to V) | 404 380 541.00 | 102 562 342.00 | 301 818 198.00 | 404 380 541.00 |
CU Other investments | 88 936 197.00 | 77 897 372.00 | 11 038 825.00 | 88 936 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 478 800.00 | 201 478 800.00 | | 201 478 800.00 |
DB Share, merger, contribution premiums, etc. | 12 052 260.00 | 12 052 260.00 | | 12 052 260.00 |
DC Revaluation differences | 1 026 287.00 | 1 026 287.00 | | 1 026 287.00 |
DD Legal reserve (1) | 15 282 718.00 | 13 502 235.00 | | 15 282 718.00 |
DH Retained earnings | 80 248.00 | 328 708.00 | | 80 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 576 725.00 | 18 531 797.00 | | 21 576 725.00 |
DL TOTAL (I) | 251 497 037.00 | 246 920 086.00 | | 251 497 037.00 |
DP Provisions for Risks | 27 076 495.00 | 33 941 369.00 | | 27 076 495.00 |
DR TOTAL (IV) | 27 076 495.00 | 33 941 369.00 | | 27 076 495.00 |
DU Loans and Debts from Credit Institutions (3) | 3 968.00 | 100 528.00 | | 3 968.00 |
DW Advances and down payments received on current orders | 728 655.00 | 274 904.00 | | 728 655.00 |
DX Trade payables and related accounts | 5 942 429.00 | 6 575 602.00 | | 5 942 429.00 |
DY Tax and social security liabilities | 724 764.00 | 712 371.00 | | 724 764.00 |
DZ Fixed asset liabilities and related accounts | 116 920.00 | 116 920.00 | | 116 920.00 |
EA Other liabilities | 3 160 503.00 | 25 135 197.00 | | 3 160 503.00 |
EB Prepaid income (2) | 11 888 601.00 | 14 120 272.00 | | 11 888 601.00 |
EC TOTAL (IV) | 22 565 839.00 | 47 035 795.00 | | 22 565 839.00 |
ED (V) | 678 828.00 | 329 712.00 | | 678 828.00 |
EE Grand total (I to V) | 301 818 198.00 | 328 226 963.00 | | 301 818 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 184 662.00 | 29 754 957.00 | 31 939 619.00 | 2 184 662.00 |
FJ Net sales | 2 184 662.00 | 29 754 957.00 | 31 939 619.00 | 2 184 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 092 897.00 | |
FQ Other income | | | 3 031 420.00 | |
FR Total operating income (I) | | | 49 063 936.00 | |
FW Other purchases and external expenses | | | 13 516 828.00 | |
FX Taxes, duties, and similar payments | | | 1 248 442.00 | |
FZ Social Security Contributions | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 803 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 825 504.00 | |
GE Other Expenses | | | 712 697.00 | |
GF Total Operating Expenses (II) | | | 17 107 202.00 | |
GG - OPERATING RESULT (I - II) | | | 31 956 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150 628.00 | |
GK Income from other securities and fixed asset receivables | | | 983 118.00 | |
GL Other interest and similar income | | | 3 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 519 275.00 | |
GN Positive exchange differences | | | -22 345.00 | |
GP Total financial income (V) | | | 2 634 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 963 864.00 | |
GR Interest and similar expenses | | | 99 686.00 | |
GS Negative differences of foreign exchange | | | 571 858.00 | |
GU Total financial expenses (VI) | | | 8 635 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 000 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 955 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 505.00 | 579.00 | | 122 505.00 |
HB Exceptional income from capital transactions | | 171 218.00 | | |
HC Reversals of provisions and transfers of expenses | 1 195 067.00 | 3 758 704.00 | | 1 195 067.00 |
HD Total exceptional income (VII) | 1 317 572.00 | 3 930 501.00 | | 1 317 572.00 |
HE Exceptional expenses on management operations | 26 255.00 | 582 336.00 | | 26 255.00 |
HF Exceptional expenses on capital transactions | 1 947 008.00 | 1 454 434.00 | | 1 947 008.00 |
HG Exceptional depreciation and provisions | 961 521.00 | 16 461.00 | | 961 521.00 |
HH Total exceptional expenses (VIII) | 2 934 784.00 | 2 053 232.00 | | 2 934 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 617 212.00 | 1 877 270.00 | | -1 617 212.00 |
HK Income tax | 2 762 019.00 | 1 789 838.00 | | 2 762 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 016 137.00 | 72 802 988.00 | | 53 016 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 439 412.00 | 54 271 191.00 | | 31 439 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 576 725.00 | 18 531 797.00 | | 21 576 725.00 |
| |
| 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 | 115 161 709.00 | | 8 431 478.00 | 115 161 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 879.00 | | | 1 879.00 |
I3 DECREASES Total Financial Fixed Assets | 4 542 783.00 | 444 000.00 | 102 974 533.00 | 4 542 783.00 |
I4 DECREASES Grand Total | 4 542 783.00 | 446 993.00 | 118 603 411.00 | 4 542 783.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 879.00 | |
IO DECREASES Total including other intangible assets | | | 15 473 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 993.00 | 153 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 473 405.00 | | | 15 473 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 587.00 | | | 156 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 529 837.00 | | 8 431 478.00 | 99 529 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 851 860.00 | | 2 993.00 | 2 851 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 879.00 | | | 1 879.00 |
PE DEPRECIATION Total including other intangible assets | 2 704 186.00 | | | 2 704 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 794.00 | | 2 993.00 | 145 794.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 126 237.00 | 3 888 690.00 | 385 706.00 | 10 126 237.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 941 369.00 | 5 783 828.00 | 12 648 702.00 | 33 941 369.00 |
6A on fixed assets – intangible | 3 735 154.00 | | | 3 735 154.00 |
6T Receivables | 4 354 160.00 | 803 687.00 | 823 198.00 | 4 354 160.00 |
6X Other provisions for depreciation | 5 955 404.00 | -3 888 690.00 | 1 949 632.00 | 5 955 404.00 |
7B Total provisions for depreciation | 98 101 264.00 | 4 770 748.00 | 3 158 536.00 | 98 101 264.00 |
7C Grand total | 132 042 633.00 | 10 554 575.00 | 15 807 238.00 | 132 042 633.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 629 191.00 | 14 092 897.00 | |
UG - Financial | | 7 963 864.00 | 519 275.00 | |
UJ - Exceptional | | 961 521.00 | 1 195 067.00 | |
| |
| 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 | 5 942 429.00 | 5 942 429.00 | | 5 942 429.00 |
8D Social Security and Other Social Organizations | 146 250.00 | 146 250.00 | | 146 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 920.00 | 116 920.00 | | 116 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 186 736.00 | 2 186 736.00 | | 2 186 736.00 |
8L Deferred income | 11 888 601.00 | 11 888 601.00 | | 11 888 601.00 |
UL Receivables related to investments | 18 756.00 | 18 756.00 | | 18 756.00 |
UP Loans | 10 026 162.00 | 10 026 162.00 | | 10 026 162.00 |
UT Other financial assets | 3 743 741.00 | 3 743 741.00 | | 3 743 741.00 |
UX Other trade receivables | 12 236 180.00 | 12 236 180.00 | | 12 236 180.00 |
VA Doubtful or disputed receivables | 3 894 928.00 | 3 894 928.00 | | 3 894 928.00 |
VB VAT | 1 040 763.00 | 1 040 763.00 | | 1 040 763.00 |
VC Group and associates | 266 655 356.00 | 266 655 356.00 | | 266 655 356.00 |
VG Loans with a maturity of up to one year at origin | 3 968.00 | 3 968.00 | | 3 968.00 |
VI Group and Associates | 973 767.00 | 973 767.00 | | 973 767.00 |
VN Other taxes, similar payments | 137 844.00 | 137 844.00 | | 137 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 526 480.00 | 526 480.00 | | 526 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 519.00 | 642 519.00 | | 642 519.00 |
VS Prepaid expenses | 544 493.00 | 544 493.00 | | 544 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 940 744.00 | 298 940 744.00 | | 298 940 744.00 |
VW VAT | 52 034.00 | 52 034.00 | | 52 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 837 184.00 | 21 837 184.00 | | 21 837 184.00 |
