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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 | 26 962 465.00 | 26 653 743.00 | 308 722.00 | 26 962 465.00 |
AH Goodwill | 119 401 620.00 | 61 631 313.00 | 57 770 307.00 | 119 401 620.00 |
AJ Other Intangible Assets | 69 711 181.00 | 69 025 705.00 | 685 475.00 | 69 711 181.00 |
AL Advances and down payments on intangible assets. | 1 565 093.00 | | 1 565 093.00 | 1 565 093.00 |
AN Land | 5 335 715.00 | | 5 335 715.00 | 5 335 715.00 |
AP Buildings | 12 808 858.00 | 5 595 659.00 | 7 213 199.00 | 12 808 858.00 |
AR Technical installations, industrial equipment and tools | 709 073.00 | 709 073.00 | | 709 073.00 |
AT Other tangible assets | 3 859 185.00 | 3 133 552.00 | 725 634.00 | 3 859 185.00 |
AV Fixed assets in progress | 4 477.00 | | 4 477.00 | 4 477.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BF Loans | 17 806 735.00 | 22 710.00 | 17 784 025.00 | 17 806 735.00 |
BH Other financial assets | 103 136.00 | | 103 136.00 | 103 136.00 |
BJ TOTAL (I) | 405 561 761.00 | 236 612 532.00 | 168 949 229.00 | 405 561 761.00 |
BV Advances and down payments on orders | 44 121 032.00 | 42 618 521.00 | 1 502 511.00 | 44 121 032.00 |
BX Customers and related accounts | 18 250 703.00 | 453 760.00 | 17 796 943.00 | 18 250 703.00 |
BZ Other receivables | 61 103 374.00 | 332 250.00 | 60 771 124.00 | 61 103 374.00 |
CF Cash and cash equivalents | 241 306.00 | | 241 306.00 | 241 306.00 |
CH Prepaid expenses | 311 383.00 | | 311 383.00 | 311 383.00 |
CJ TOTAL (II) | 124 027 797.00 | 43 404 531.00 | 80 623 266.00 | 124 027 797.00 |
CN Currency translation adjustments (V) | 14 601.00 | | 14 601.00 | 14 601.00 |
CO Grand total (0 to V) | 529 604 159.00 | 280 017 063.00 | 249 587 096.00 | 529 604 159.00 |
CU Other investments | 145 221 576.00 | 67 768 591.00 | 77 452 985.00 | 145 221 576.00 |
CX Development or Research and Development Expenses | 2 072 186.00 | 2 072 186.00 | | 2 072 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000 000.00 | 87 000 000.00 | | 87 000 000.00 |
DB Share, merger, contribution premiums, etc. | 139 690.00 | 139 690.00 | | 139 690.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 371 899.00 | 603 171.00 | | 1 371 899.00 |
DG Other reserves | 9 925 063.00 | 9 925 063.00 | | 9 925 063.00 |
DH Retained earnings | 14 605 825.00 | -2 565 112.00 | | 14 605 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 848 405.00 | 17 939 664.00 | | 16 848 405.00 |
DK Regulated provisions | 1 086 229.00 | 868 983.00 | | 1 086 229.00 |
DL TOTAL (I) | 130 977 111.00 | 113 911 460.00 | | 130 977 111.00 |
DP Provisions for Risks | 4 116 818.00 | 4 233 381.00 | | 4 116 818.00 |
DQ Provisions for Expenses | 850 669.00 | 892 533.00 | | 850 669.00 |
DR TOTAL (IV) | 4 967 487.00 | 5 125 914.00 | | 4 967 487.00 |
DU Loans and Debts from Credit Institutions (3) | 22 104.00 | | | 22 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000 000.00 | 40 499 680.00 | | 30 000 000.00 |
DW Advances and down payments received on current orders | 435 083.00 | 147 919.00 | | 435 083.00 |
DX Trade payables and related accounts | 15 688 134.00 | 15 695 815.00 | | 15 688 134.00 |
DY Tax and social security liabilities | 10 110 215.00 | 10 454 814.00 | | 10 110 215.00 |
DZ Fixed asset liabilities and related accounts | 1 219 492.00 | 1 776 923.00 | | 1 219 492.00 |
EA Other liabilities | 55 068 595.00 | 49 360 468.00 | | 55 068 595.00 |
EB Prepaid income (2) | 1 077 960.00 | 888 081.00 | | 1 077 960.00 |
EC TOTAL (IV) | 113 621 582.00 | 118 823 700.00 | | 113 621 582.00 |
ED (V) | 20 916.00 | 1 069.00 | | 20 916.00 |
EE Grand total (I to V) | 249 587 096.00 | 237 862 144.00 | | 249 587 096.00 |
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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 | 43 361 338.00 | 459 297.00 | 43 820 635.00 | 43 361 338.00 |
FG Production sold - services | 5 238 710.00 | 42 979 493.00 | 48 218 203.00 | 5 238 710.00 |
FJ Net sales | 48 600 049.00 | 43 438 790.00 | 92 038 839.00 | 48 600 049.00 |
FN Capitalized production | | | 2 516 416.00 | |
FO Operating subsidies | | | 2 294 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 516 080.00 | |
FQ Other income | | | 37 721 849.00 | |
FR Total operating income (I) | | | 154 087 720.00 | |
FS Purchases of goods (including customs duties) | | | 18 707 130.00 | |
FW Other purchases and external expenses | | | 35 416 818.00 | |
FX Taxes, duties, and similar payments | | | 1 420 467.00 | |
FY Salaries and Wages | | | 16 370 776.00 | |
FZ Social Security Contributions | | | 6 331 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 167 246.00 | |
GB Operating Expenses - Provisions | | | 1 593 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 457 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 750 956.00 | |
GE Other Expenses | | | 47 907 493.00 | |
GF Total Operating Expenses (II) | | | 137 123 579.00 | |
GG - OPERATING RESULT (I - II) | | | 16 964 141.00 | |
GK Income from other securities and fixed asset receivables | | | 1 847 490.00 | |
GL Other interest and similar income | | | 11 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 111.00 | |
GN Positive exchange differences | | | 80 413.00 | |
GP Total financial income (V) | | | 1 933 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 601.00 | |
GR Interest and similar expenses | | | 1 631 987.00 | |
GS Negative differences of foreign exchange | | | 13 192.00 | |
GU Total financial expenses (VI) | | | 1 659 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 237 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 774 902.00 | 1 414 841.00 | | 774 902.00 |
HB Exceptional income from capital transactions | 2 117.00 | 1 450.00 | | 2 117.00 |
HC Reversals of provisions and transfers of expenses | 1 885 179.00 | 1 949 534.00 | | 1 885 179.00 |
HD Total exceptional income (VII) | 2 662 197.00 | 3 365 826.00 | | 2 662 197.00 |
HE Exceptional expenses on management operations | 210 925.00 | 106 392.00 | | 210 925.00 |
HF Exceptional expenses on capital transactions | 318 925.00 | 171 723.00 | | 318 925.00 |
HG Exceptional depreciation and provisions | 2 123 246.00 | 2 224 368.00 | | 2 123 246.00 |
HH Total exceptional expenses (VIII) | 2 653 096.00 | 2 502 483.00 | | 2 653 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 101.00 | 863 342.00 | | 9 101.00 |
HJ Employee participation in company results | 813 680.00 | 997 000.00 | | 813 680.00 |
HK Income tax | -415 609.00 | 763 764.00 | | -415 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 682 931.00 | 160 681 924.00 | | 158 682 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 834 526.00 | 142 742 259.00 | | 141 834 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 848 405.00 | 17 939 664.00 | | 16 848 405.00 |
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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 | 454 352 331.00 | | 8 810 088.00 | 454 352 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 082 527.00 | | | 2 082 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 614 345.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 614 805.00 | 163 131 908.00 | |
I4 DECREASES Grand Total | 4 945 673.00 | 52 654 985.00 | 405 561 761.00 | 4 945 673.00 |
IN DECREASES Start-up, development, or research expenses | | 10 341.00 | 2 072 186.00 | |
IO DECREASES Total including other intangible assets | | 6 257 778.00 | 217 640 358.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 945 673.00 | 1 772 060.00 | 22 717 309.00 | 4 945 673.00 |
KD ACQUISITIONS Total including other intangible assets | 220 583 935.00 | | 3 314 202.00 | 220 583 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 939 617.00 | | 5 495 425.00 | 23 939 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 746 252.00 | | 461.00 | 207 746 252.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 131 262.00 | | 4 477.00 | 131 262.00 |
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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 | 171 192 596.00 | 4 761 203.00 | 7 132 567.00 | 171 192 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 082 527.00 | | 10 341.00 | 2 082 527.00 |
PE DEPRECIATION Total including other intangible assets | 158 882 555.00 | 3 778 374.00 | 5 350 168.00 | 158 882 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 227 513.00 | 982 828.00 | 1 772 057.00 | 10 227 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 41 321.00 | | 18 611.00 | 41 321.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 868 983.00 | 217 246.00 | | 868 983.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 125 914.00 | 2 871 558.00 | 3 029 985.00 | 5 125 914.00 |
6T Receivables | 533 760.00 | 411 000.00 | 491 000.00 | 533 760.00 |
6X Other provisions for depreciation | 40 674 046.00 | 4 846 271.00 | 2 569 546.00 | 40 674 046.00 |
7B Total provisions for depreciation | 109 017 718.00 | 5 257 271.00 | 3 079 157.00 | 109 017 718.00 |
7C Grand total | 115 012 615.00 | 8 346 074.00 | 6 109 143.00 | 115 012 615.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 208 227.00 | 4 218 853.00 | |
UG - Financial | | 14 601.00 | 5 111.00 | |
UJ - Exceptional | | 2 123 246.00 | 1 885 179.00 | |
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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 | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
8B Suppliers and Related Accounts | 15 688 134.00 | 15 688 134.00 | | 15 688 134.00 |
8C Staff and Related Accounts | 5 674 930.00 | 5 674 930.00 | | 5 674 930.00 |
8D Social Security and Other Social Organizations | 1 881 821.00 | 1 881 821.00 | | 1 881 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 219 492.00 | 1 219 492.00 | | 1 219 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 878 281.00 | 41 878 281.00 | | 41 878 281.00 |
8L Deferred income | 1 077 960.00 | 1 077 960.00 | | 1 077 960.00 |
UP Loans | 17 806 735.00 | 17 806 735.00 | | 17 806 735.00 |
UT Other financial assets | 103 136.00 | 103 136.00 | | 103 136.00 |
UX Other trade receivables | 18 232 991.00 | 18 232 991.00 | | 18 232 991.00 |
UY Staff and related accounts | 28 184.00 | 28 184.00 | | 28 184.00 |
UZ Social Security, other social security organizations | 3 574.00 | 3 574.00 | | 3 574.00 |
VA Doubtful or disputed receivables | 17 712.00 | 17 712.00 | | 17 712.00 |
VB VAT | 1 749 227.00 | 1 749 227.00 | | 1 749 227.00 |
VC Group and associates | 55 717 746.00 | 55 717 746.00 | | 55 717 746.00 |
VG Loans with a maturity of up to one year at origin | 22 104.00 | 22 104.00 | | 22 104.00 |
VI Group and Associates | 13 190 314.00 | 13 190 314.00 | | 13 190 314.00 |
VJ Loans taken out during the year | 2 510 434.00 | | | 2 510 434.00 |
VK Loans repaid during the year | 32 642.00 | | | 32 642.00 |
VM Income taxes | 1 890 890.00 | 1 890 890.00 | | 1 890 890.00 |
VN Other taxes, similar payments | 698.00 | 698.00 | | 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 657 122.00 | 657 122.00 | | 657 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 713 056.00 | 1 713 056.00 | | 1 713 056.00 |
VS Prepaid expenses | 311 383.00 | 311 383.00 | | 311 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 575 330.00 | 97 575 330.00 | | 97 575 330.00 |
VW VAT | 1 896 342.00 | 1 896 342.00 | | 1 896 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 186 500.00 | 113 186 500.00 | | 113 186 500.00 |
