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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 568 180.00 | 1 284 090.00 | 1 284 090.00 | 2 568 180.00 |
AJ Other Intangible Assets | 851 200.00 | | 851 200.00 | 851 200.00 |
AR Technical installations, industrial equipment and tools | 388 830.00 | 28 514.00 | 360 316.00 | 388 830.00 |
AT Other tangible assets | 554 812.00 | 352 203.00 | 202 610.00 | 554 812.00 |
AV Fixed assets in progress | 130 500.00 | | 130 500.00 | 130 500.00 |
BD Other fixed assets | 8 939 913.00 | | 8 939 913.00 | 8 939 913.00 |
BF Loans | 7 663 096.00 | 1 863 096.00 | 5 800 000.00 | 7 663 096.00 |
BH Other financial assets | 2 314 994.00 | 256 614.00 | 2 058 380.00 | 2 314 994.00 |
BJ TOTAL (I) | 616 818 316.00 | 50 392 096.00 | 566 426 220.00 | 616 818 316.00 |
BP Services in progress | 6 724 165.00 | | 6 724 165.00 | 6 724 165.00 |
BT Goods | 25 907 601.00 | | 25 907 601.00 | 25 907 601.00 |
BV Advances and down payments on orders | 248 271.00 | | 248 271.00 | 248 271.00 |
BX Customers and related accounts | 17 709 123.00 | | 17 709 123.00 | 17 709 123.00 |
BZ Other receivables | 458 114 738.00 | 20 037 655.00 | 438 077 083.00 | 458 114 738.00 |
CD Marketable securities | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
CF Cash and cash equivalents | 102 396 807.00 | | 102 396 807.00 | 102 396 807.00 |
CH Prepaid expenses | 873 613.00 | | 873 613.00 | 873 613.00 |
CJ TOTAL (II) | 626 974 318.00 | 20 037 655.00 | 606 936 663.00 | 626 974 318.00 |
CN Currency translation adjustments (V) | 2 164 953.00 | | 2 164 953.00 | 2 164 953.00 |
CO Grand total (0 to V) | 1 245 957 587.00 | 70 429 751.00 | 1 175 527 836.00 | 1 245 957 587.00 |
CU Other investments | 593 406 790.00 | 46 607 579.00 | 546 799 211.00 | 593 406 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 893 258.00 | 636 191 258.00 | | 636 893 258.00 |
DB Share, merger, contribution premiums, etc. | 408 497 980.00 | 409 199 980.00 | | 408 497 980.00 |
DD Legal reserve (1) | 1 487 176.00 | 1 299 114.00 | | 1 487 176.00 |
DH Retained earnings | 44 838 550.00 | 41 265 380.00 | | 44 838 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 558 234.00 | 3 761 232.00 | | 27 558 234.00 |
DL TOTAL (I) | 1 119 275 198.00 | 1 091 716 964.00 | | 1 119 275 198.00 |
DP Provisions for Risks | 3 285 919.00 | 18 033 173.00 | | 3 285 919.00 |
DQ Provisions for Expenses | 1 955 783.00 | 236 541.00 | | 1 955 783.00 |
DR TOTAL (IV) | 5 241 703.00 | 18 269 714.00 | | 5 241 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 055 997.00 | 5 905 998.00 | | 12 055 997.00 |
DX Trade payables and related accounts | 24 161 571.00 | 2 104 608.00 | | 24 161 571.00 |
DY Tax and social security liabilities | 5 404 311.00 | 4 896 677.00 | | 5 404 311.00 |
DZ Fixed asset liabilities and related accounts | 2 092 787.00 | 2 073 419.00 | | 2 092 787.00 |
EA Other liabilities | 1 223 534.00 | 5 495 094.00 | | 1 223 534.00 |
EC TOTAL (IV) | 44 938 200.00 | 20 475 796.00 | | 44 938 200.00 |
ED (V) | 6 072 735.00 | 238 698.00 | | 6 072 735.00 |
EE Grand total (I to V) | 1 175 527 836.00 | 1 130 701 173.00 | | 1 175 527 836.00 |
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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 | | 2 059 145.00 | 2 059 145.00 | |
FG Production sold - services | 634 849.00 | 10 572 593.00 | 11 207 442.00 | 634 849.00 |
FJ Net sales | 634 849.00 | 12 631 738.00 | 13 266 587.00 | 634 849.00 |
FM Inventory production | | | -1 874 849.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 626 763.00 | |
FR Total operating income (I) | | | 12 026 500.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -25 907 601.00 | |
FW Other purchases and external expenses | | | 42 328 686.00 | |
FX Taxes, duties, and similar payments | | | 674 747.00 | |
FY Salaries and Wages | | | 9 603 265.00 | |
FZ Social Security Contributions | | | 5 126 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 657 569.00 | |
GE Other Expenses | | | 2 672 744.00 | |
GF Total Operating Expenses (II) | | | 36 536 469.00 | |
GG - OPERATING RESULT (I - II) | | | -24 509 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 764 093.00 | |
GK Income from other securities and fixed asset receivables | | | 24 054 669.00 | |
GL Other interest and similar income | | | 157 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 430 715.00 | |
GN Positive exchange differences | | | 2 327 389.00 | |
GP Total financial income (V) | | | 113 734 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 563 152.00 | |
GR Interest and similar expenses | | | 149 999.00 | |
GS Negative differences of foreign exchange | | | 6 069 626.00 | |
GU Total financial expenses (VI) | | | 58 782 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 951 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 441 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 025.00 | 181.00 | | 31 025.00 |
HB Exceptional income from capital transactions | 525 012.00 | 1 425 987.00 | | 525 012.00 |
HD Total exceptional income (VII) | 556 037.00 | 1 426 168.00 | | 556 037.00 |
HE Exceptional expenses on management operations | 1 008.00 | 2 813 878.00 | | 1 008.00 |
HF Exceptional expenses on capital transactions | 4 032 587.00 | 609 752.00 | | 4 032 587.00 |
HG Exceptional depreciation and provisions | | 47 830.00 | | |
HH Total exceptional expenses (VIII) | 4 033 595.00 | 3 471 460.00 | | 4 033 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 477 558.00 | -2 045 292.00 | | -3 477 558.00 |
HK Income tax | -594 058.00 | -1 244 221.00 | | -594 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 317 018.00 | 60 389 153.00 | | 126 317 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 758 785.00 | 56 627 921.00 | | 98 758 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 558 234.00 | 3 761 232.00 | | 27 558 234.00 |
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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 | 571 518 921.00 | | 57 093 017.00 | 571 518 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 435 078.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 780 170.00 | 612 324 794.00 | |
I4 DECREASES Grand Total | | 11 793 622.00 | 616 818 316.00 | |
IO DECREASES Total including other intangible assets | | | 3 419 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 452.00 | 1 074 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 901 115.00 | | 518 265.00 | 2 901 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 433.00 | | 483 161.00 | 604 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 013 373.00 | | 56 091 591.00 | 568 013 373.00 |
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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 | 1 290 245.00 | 380 514.00 | 5 952.00 | 1 290 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 027 272.00 | 256 818.00 | | 1 027 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 973.00 | 123 696.00 | 5 952.00 | 262 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 599 512.00 | 7 504 458.00 | 3 160 011.00 | 17 599 512.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 269 714.00 | 5 241 703.00 | 18 269 714.00 | 18 269 714.00 |
6X Other provisions for depreciation | 213 407.00 | | | 213 407.00 |
7B Total provisions for depreciation | 22 946 927.00 | 48 979 019.00 | 3 161 001.00 | 22 946 927.00 |
7C Grand total | 41 216 641.00 | 54 220 722.00 | 21 430 715.00 | 41 216 641.00 |
9U on fixed assets – equity investments | | | | |
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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 | 24 161 571.00 | 24 161 571.00 | | 24 161 571.00 |
8C Staff and Related Accounts | 3 048 783.00 | 3 048 783.00 | | 3 048 783.00 |
8D Social Security and Other Social Organizations | 2 263 354.00 | 2 263 354.00 | | 2 263 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 092 787.00 | | 2 092 787.00 | 2 092 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223 534.00 | 1 223 534.00 | | 1 223 534.00 |
UP Loans | 7 663 096.00 | | 7 663 096.00 | 7 663 096.00 |
UT Other financial assets | 2 314 994.00 | | 2 314 994.00 | 2 314 994.00 |
UX Other trade receivables | 17 709 123.00 | 17 709 123.00 | | 17 709 123.00 |
UZ Social Security, other social security organizations | 7 592.00 | 7 592.00 | | 7 592.00 |
VB VAT | 1 602 645.00 | 1 602 645.00 | | 1 602 645.00 |
VC Group and associates | 454 942 440.00 | | 454 942 440.00 | 454 942 440.00 |
VI Group and Associates | 12 055 997.00 | | 12 055 997.00 | 12 055 997.00 |
VM Income taxes | 44 407.00 | 44 407.00 | | 44 407.00 |
VN Other taxes, similar payments | 63 244.00 | 63 244.00 | | 63 244.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 174.00 | 92 174.00 | | 92 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 448 410.00 | 1 448 410.00 | | 1 448 410.00 |
VS Prepaid expenses | 873 613.00 | 873 613.00 | | 873 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 675 565.00 | 21 755 034.00 | 464 920 531.00 | 486 675 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 938 200.00 | 30 789 417.00 | 14 148 783.00 | 44 938 200.00 |
