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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 | 4 824 309.00 | 4 515 831.00 | 308 478.00 | 4 824 309.00 |
AH Goodwill | 8 297 671.00 | 2 143 060.00 | 6 154 611.00 | 8 297 671.00 |
AJ Other Intangible Assets | 3 015 907.00 | 2 913 671.00 | 102 236.00 | 3 015 907.00 |
AN Land | 5 863.00 | | 5 863.00 | 5 863.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 11 644 008.00 | 11 045 852.00 | 598 156.00 | 11 644 008.00 |
AT Other tangible assets | 1 808 992.00 | 1 685 667.00 | 123 326.00 | 1 808 992.00 |
AV Fixed assets in progress | 43 155.00 | | 43 155.00 | 43 155.00 |
BB Receivables related to investments | 58 129 689.00 | 32 000 000.00 | 26 129 689.00 | 58 129 689.00 |
BD Other fixed assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 448 406.00 | | 448 406.00 | 448 406.00 |
BJ TOTAL (I) | 526 633 613.00 | 130 704 805.00 | 395 928 808.00 | 526 633 613.00 |
BT Goods | 61 246.00 | 25 404.00 | 35 842.00 | 61 246.00 |
BV Advances and down payments on orders | 34 703.00 | | 34 703.00 | 34 703.00 |
BX Customers and related accounts | 40 539 854.00 | 479 713.00 | 40 060 141.00 | 40 539 854.00 |
BZ Other receivables | 4 954 588.00 | 12 442.00 | 4 942 146.00 | 4 954 588.00 |
CF Cash and cash equivalents | 17 982.00 | | 17 982.00 | 17 982.00 |
CH Prepaid expenses | 259 835.00 | | 259 835.00 | 259 835.00 |
CJ TOTAL (II) | 45 868 209.00 | 517 559.00 | 45 350 650.00 | 45 868 209.00 |
CO Grand total (0 to V) | 572 501 822.00 | 131 222 364.00 | 441 279 458.00 | 572 501 822.00 |
CU Other investments | 438 409 113.00 | 76 400 725.00 | 362 008 388.00 | 438 409 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 863 741.00 | 130 863 741.00 | | 130 863 741.00 |
DB Share, merger, contribution premiums, etc. | 121 633 981.00 | 121 633 981.00 | | 121 633 981.00 |
DC Revaluation differences | 87 927.00 | 87 927.00 | | 87 927.00 |
DD Legal reserve (1) | 623 697.00 | 623 697.00 | | 623 697.00 |
DH Retained earnings | -72 450 821.00 | -78 550 196.00 | | -72 450 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 564 638.00 | 6 099 375.00 | | 72 564 638.00 |
DK Regulated provisions | 188 091.00 | 243 824.00 | | 188 091.00 |
DL TOTAL (I) | 253 511 254.00 | 181 002 348.00 | | 253 511 254.00 |
DP Provisions for Risks | 2 508 506.00 | 2 035 163.00 | | 2 508 506.00 |
DQ Provisions for Expenses | 2 347 228.00 | 2 815 228.00 | | 2 347 228.00 |
DR TOTAL (IV) | 4 855 734.00 | 4 850 391.00 | | 4 855 734.00 |
DU Loans and Debts from Credit Institutions (3) | 66 545 506.00 | 186 539 434.00 | | 66 545 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 22 754 595.00 | 23 732 224.00 | | 22 754 595.00 |
DY Tax and social security liabilities | 7 759 104.00 | 7 615 903.00 | | 7 759 104.00 |
DZ Fixed asset liabilities and related accounts | 85 140.00 | 133 647.00 | | 85 140.00 |
EA Other liabilities | 85 768 125.00 | 14 381 571.00 | | 85 768 125.00 |
EB Prepaid income (2) | | 169 106.00 | | |
EC TOTAL (IV) | 182 912 470.00 | 232 571 885.00 | | 182 912 470.00 |
ED (V) | | 169 816.00 | | |
EE Grand total (I to V) | 441 279 458.00 | 418 594 440.00 | | 441 279 458.00 |
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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 | 139 165 209.00 | 2 820 130.00 | 141 985 340.00 | 139 165 209.00 |
FG Production sold - services | 11 958 969.00 | 4 335.00 | 11 963 304.00 | 11 958 969.00 |
FJ Net sales | 151 124 178.00 | 2 824 465.00 | 153 948 643.00 | 151 124 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 469 826.00 | |
FQ Other income | | | 819 297.00 | |
FR Total operating income (I) | | | 156 237 766.00 | |
FS Purchases of goods (including customs duties) | | | 92 787 132.00 | |
FT Inventory change (goods) | | | 311.00 | |
FU Purchases of raw materials and other supplies | | | 550 717.00 | |
FW Other purchases and external expenses | | | 27 584 647.00 | |
FX Taxes, duties, and similar payments | | | 914 989.00 | |
FY Salaries and Wages | | | 10 249 194.00 | |
FZ Social Security Contributions | | | 4 667 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 425.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 127 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 787 891.00 | |
GE Other Expenses | | | -180 086.00 | |
GF Total Operating Expenses (II) | | | 138 060 500.00 | |
GG - OPERATING RESULT (I - II) | | | 18 177 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 518 515.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 2 042 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 300 000.00 | |
GN Positive exchange differences | | | 181 642.00 | |
GP Total financial income (V) | | | 82 042 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 883 000.00 | |
GR Interest and similar expenses | | | 8 058 107.00 | |
GS Negative differences of foreign exchange | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 23 941 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 101 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 278 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 625.00 | | | 49 625.00 |
HB Exceptional income from capital transactions | 1 091.00 | 356 250.00 | | 1 091.00 |
HC Reversals of provisions and transfers of expenses | 317 334.00 | 1 044 254.00 | | 317 334.00 |
HD Total exceptional income (VII) | 368 050.00 | 1 400 504.00 | | 368 050.00 |
HE Exceptional expenses on management operations | 207 876.00 | 84 929.00 | | 207 876.00 |
HF Exceptional expenses on capital transactions | 361 182.00 | 289 466.00 | | 361 182.00 |
HG Exceptional depreciation and provisions | 607 549.00 | 368 396.00 | | 607 549.00 |
HH Total exceptional expenses (VIII) | 1 176 606.00 | 742 791.00 | | 1 176 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808 557.00 | 657 713.00 | | -808 557.00 |
HK Income tax | 2 905 291.00 | 2 205 597.00 | | 2 905 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 648 143.00 | 168 049 063.00 | | 238 648 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 083 505.00 | 161 949 688.00 | | 166 083 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 564 638.00 | 6 099 375.00 | | 72 564 638.00 |
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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 | 564 754 741.00 | | 5 357 478.00 | 564 754 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 131 176.00 | | | 1 131 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 754 441.00 | 496 993 708.00 | |
I4 DECREASES Grand Total | | 43 478 606.00 | 526 633 613.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 131 176.00 | | |
IO DECREASES Total including other intangible assets | | 147 426.00 | 16 137 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 445 563.00 | 13 502 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 300 039.00 | | 4 985 274.00 | 11 300 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 576 609.00 | | 370 973.00 | 19 576 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 746 918.00 | | 1 231.00 | 532 746 918.00 |
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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 | 26 903 536.00 | 570 425.00 | 7 274 829.00 | 26 903 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 131 176.00 | | 1 131 176.00 | 1 131 176.00 |
PE DEPRECIATION Total including other intangible assets | 7 543 247.00 | 66 793.00 | 142 426.00 | 7 543 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 229 113.00 | 503 632.00 | 6 001 227.00 | 18 229 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 700 000.00 | 15 300 000.00 | | 16 700 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 243 824.00 | 63 602.00 | 119 334.00 | 243 824.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 850 391.00 | 1 331 837.00 | 1 326 494.00 | 4 850 391.00 |
6A on fixed assets – intangible | 1 521 948.00 | 583 000.00 | | 1 521 948.00 |
6N Inventories and work in progress | 44 387.00 | | 18 983.00 | 44 387.00 |
6T Receivables | 544 590.00 | 115 272.00 | 180 149.00 | 544 590.00 |
6X Other provisions for depreciation | | 12 442.00 | | |
7B Total provisions for depreciation | 168 511 650.00 | 16 010 714.00 | 73 499 132.00 | 168 511 650.00 |
7C Grand total | 173 605 865.00 | 17 406 153.00 | 74 944 960.00 | 173 605 865.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 915 604.00 | 1 327 626.00 | |
UG - Financial | | 15 883 000.00 | 73 300 000.00 | |
UJ - Exceptional | | 607 549.00 | 317 334.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 754 595.00 | 22 754 595.00 | | 22 754 595.00 |
8C Staff and Related Accounts | 2 481 899.00 | 2 481 899.00 | | 2 481 899.00 |
8D Social Security and Other Social Organizations | 1 872 303.00 | 1 872 303.00 | | 1 872 303.00 |
8E Income Taxes | 3 180 818.00 | 3 180 818.00 | | 3 180 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 140.00 | 85 140.00 | | 85 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 281 313.00 | 20 281 313.00 | | 20 281 313.00 |
UL Receivables related to investments | 58 129 689.00 | 58 129 689.00 | | 58 129 689.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 448 406.00 | 446 121.00 | | 448 406.00 |
UX Other trade receivables | 40 111 596.00 | 40 111 596.00 | | 40 111 596.00 |
UY Staff and related accounts | 7 432.00 | 7 432.00 | | 7 432.00 |
UZ Social Security, other social security organizations | 3 987.00 | 3 987.00 | | 3 987.00 |
VA Doubtful or disputed receivables | 428 257.00 | 428 257.00 | 2 285.00 | 428 257.00 |
VB VAT | 771 599.00 | 771 599.00 | | 771 599.00 |
VC Group and associates | 1 770 459.00 | 1 770 459.00 | | 1 770 459.00 |
VG Loans with a maturity of up to one year at origin | 112 386.00 | 112 386.00 | | 112 386.00 |
VH Loans with a maturity of more than one year at origin | 66 433 120.00 | 66 433 120.00 | | 66 433 120.00 |
VI Group and Associates | 65 486 812.00 | 65 486 812.00 | | 65 486 812.00 |
VK Loans repaid during the year | 120 015 000.00 | | | 120 015 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 127.00 | 152 127.00 | | 152 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 401 110.00 | 2 401 110.00 | | 2 401 110.00 |
VS Prepaid expenses | 259 835.00 | 259 835.00 | | 259 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 334 172.00 | 104 331 887.00 | 2 285.00 | 104 334 172.00 |
VW VAT | 71 957.00 | 71 957.00 | | 71 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 912 470.00 | 182 912 470.00 | | 182 912 470.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 513 498.00 | 582 403.00 | | 513 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 319 578.00 | 760 590.00 | | 1 319 578.00 |
ST Other accounts | 14 073 376.00 | 10 667 226.00 | | 14 073 376.00 |
XQ Rental, rental and co-ownership charges | 2 478 520.00 | 2 477 257.00 | | 2 478 520.00 |
YT Subcontracting | 8 972 761.00 | 8 718 281.00 | | 8 972 761.00 |
YU External personnel | 740 410.00 | 681 045.00 | | 740 410.00 |
YW Business tax | 401 490.00 | 685 955.00 | | 401 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 914 988.00 | 1 268 358.00 | | 914 988.00 |
YY Amount of VAT collected | 31 998 752.00 | 28 967 301.00 | | 31 998 752.00 |
YZ Total deductible VAT on goods and services | 24 491 303.00 | 15 020 104.00 | | 24 491 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 584 647.00 | 23 304 401.00 | | 27 584 647.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 141.00 | | | 141.00 |
