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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 | 60 199 291.00 | 34 873 799.00 | 25 325 492.00 | 60 199 291.00 |
AH Goodwill | 275 932.00 | 275 932.00 | | 275 932.00 |
AJ Other Intangible Assets | 851 660.00 | | 851 660.00 | 851 660.00 |
AN Land | 4 991 582.00 | | 4 991 582.00 | 4 991 582.00 |
AP Buildings | 13 796 026.00 | 11 046 416.00 | 2 749 610.00 | 13 796 026.00 |
AR Technical installations, industrial equipment and tools | 3 523 904.00 | 2 387 456.00 | 1 136 448.00 | 3 523 904.00 |
AT Other tangible assets | 38 198 087.00 | 22 831 944.00 | 15 366 142.00 | 38 198 087.00 |
AV Fixed assets in progress | 320 491.00 | 26 484.00 | 294 007.00 | 320 491.00 |
AX Advances and down payments | 5 012 661.00 | | 5 012 661.00 | 5 012 661.00 |
BB Receivables related to investments | 89 777 929.00 | 13 500 000.00 | 76 277 929.00 | 89 777 929.00 |
BF Loans | 4 255 726.00 | | 4 255 726.00 | 4 255 726.00 |
BH Other financial assets | 35 699.00 | | 35 699.00 | 35 699.00 |
BJ TOTAL (I) | 461 561 953.00 | 102 612 034.00 | 358 949 919.00 | 461 561 953.00 |
BL Raw materials, supplies | 530 695.00 | | 530 695.00 | 530 695.00 |
BT Goods | 30 335 733.00 | 389 315.00 | 29 946 418.00 | 30 335 733.00 |
BV Advances and down payments on orders | 1 057 615.00 | | 1 057 615.00 | 1 057 615.00 |
BX Customers and related accounts | 62 190 989.00 | 821 476.00 | 61 369 512.00 | 62 190 989.00 |
BZ Other receivables | 8 721 372.00 | 226 800.00 | 8 494 572.00 | 8 721 372.00 |
CD Marketable securities | 7 157.00 | | 7 157.00 | 7 157.00 |
CF Cash and cash equivalents | 12 212 489.00 | | 12 212 489.00 | 12 212 489.00 |
CH Prepaid expenses | 3 287 994.00 | | 3 287 994.00 | 3 287 994.00 |
CJ TOTAL (II) | 118 344 046.00 | 1 437 591.00 | 116 906 454.00 | 118 344 046.00 |
CO Grand total (0 to V) | 581 122 461.00 | 104 049 625.00 | 477 072 835.00 | 581 122 461.00 |
CP Shares due in less than one year | 1 046 037.00 | | | 1 046 037.00 |
CR Shares due in more than one year | 564 517.00 | | | 564 517.00 |
CU Other investments | 240 322 958.00 | 17 670 000.00 | 222 652 958.00 | 240 322 958.00 |
CW Deferred expenses or loan issuance costs | 1 216 462.00 | | 1 216 462.00 | 1 216 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 41 010.00 | 41 010.00 | | 41 010.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 147 597 864.00 | 132 321 432.00 | | 147 597 864.00 |
DH Retained earnings | 2 283.00 | 69.00 | | 2 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 337 670.00 | 25 988 646.00 | | 30 337 670.00 |
DK Regulated provisions | 16 073 387.00 | 14 086 681.00 | | 16 073 387.00 |
DL TOTAL (I) | 205 052 217.00 | 183 437 840.00 | | 205 052 217.00 |
DP Provisions for Risks | 175 300.00 | 378 093.00 | | 175 300.00 |
DQ Provisions for Expenses | | 1 021 000.00 | | |
DR TOTAL (IV) | 175 300.00 | 1 399 093.00 | | 175 300.00 |
DU Loans and Debts from Credit Institutions (3) | 216 287 772.00 | 135 081 690.00 | | 216 287 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 616 773.00 | 2 199 979.00 | | 6 616 773.00 |
DW Advances and down payments received on current orders | 11 139.00 | 773.00 | | 11 139.00 |
DX Trade payables and related accounts | 25 572 298.00 | 25 902 507.00 | | 25 572 298.00 |
DY Tax and social security liabilities | 16 132 947.00 | 15 107 125.00 | | 16 132 947.00 |
DZ Fixed asset liabilities and related accounts | 2 516 365.00 | 2 338 439.00 | | 2 516 365.00 |
EA Other liabilities | 4 528 911.00 | 3 555 002.00 | | 4 528 911.00 |
EB Prepaid income (2) | 106 435.00 | 39 388.00 | | 106 435.00 |
EC TOTAL (IV) | 271 772 644.00 | 184 224 907.00 | | 271 772 644.00 |
ED (V) | 72 673.00 | | | 72 673.00 |
EE Grand total (I to V) | 477 072 835.00 | 369 061 840.00 | | 477 072 835.00 |
EG Accrued income and payables due within one year | 71 391 980.00 | 64 579 432.00 | | 71 391 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 772.00 | 81 690.00 | | 87 772.00 |
EI Including equity loans | 5 787 436.00 | | | 5 787 436.00 |
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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 | 258 539 291.00 | 6 318 386.00 | 264 857 677.00 | 258 539 291.00 |
FG Production sold - services | 8 621 402.00 | 14 853 163.00 | 23 474 566.00 | 8 621 402.00 |
FJ Net sales | 267 160 693.00 | 21 171 549.00 | 288 332 243.00 | 267 160 693.00 |
FO Operating subsidies | | | 204 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 666 726.00 | |
FQ Other income | | | 5 432 460.00 | |
FR Total operating income (I) | | | 296 635 488.00 | |
FS Purchases of goods (including customs duties) | | | 132 306 919.00 | |
FT Inventory change (goods) | | | -6 372 134.00 | |
FU Purchases of raw materials and other supplies | | | 1 525 154.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 76 010 015.00 | |
FX Taxes, duties, and similar payments | | | 3 181 199.00 | |
FY Salaries and Wages | | | 35 680 181.00 | |
FZ Social Security Contributions | | | 17 272 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 050 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 780 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 293 600.00 | |
GE Other Expenses | | | 719 630.00 | |
GF Total Operating Expenses (II) | | | 272 448 261.00 | |
GG - OPERATING RESULT (I - II) | | | 24 187 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 225 074.00 | |
GL Other interest and similar income | | | 1 514 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 600 000.00 | |
GP Total financial income (V) | | | 38 339 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 300 000.00 | |
GR Interest and similar expenses | | | 3 262 449.00 | |
GU Total financial expenses (VI) | | | 22 562 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 776 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 964 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 401 656.00 | 225 914.00 | | 1 401 656.00 |
HB Exceptional income from capital transactions | 1 909 617.00 | 4 419 058.00 | | 1 909 617.00 |
HC Reversals of provisions and transfers of expenses | 5 341 258.00 | 3 186 522.00 | | 5 341 258.00 |
HD Total exceptional income (VII) | 7 250 876.00 | 7 605 580.00 | | 7 250 876.00 |
HE Exceptional expenses on management operations | 21 363.00 | 1 606.00 | | 21 363.00 |
HF Exceptional expenses on capital transactions | 2 715 700.00 | 5 089 829.00 | | 2 715 700.00 |
HG Exceptional depreciation and provisions | 6 306 964.00 | 5 790 612.00 | | 6 306 964.00 |
HH Total exceptional expenses (VIII) | 9 044 027.00 | 10 882 048.00 | | 9 044 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 793 151.00 | -3 276 468.00 | | -1 793 151.00 |
HJ Employee participation in company results | 1 364 840.00 | 853 308.00 | | 1 364 840.00 |
HK Income tax | 6 468 374.00 | 5 611 688.00 | | 6 468 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 225 624.00 | 305 293 641.00 | | 342 225 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 887 953.00 | 279 304 995.00 | | 311 887 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 337 670.00 | 25 988 646.00 | | 30 337 670.00 |
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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 | 62 075.00 | 10 179.00 | 838.00 | 62 075.00 |
PE DEPRECIATION Total including other intangible assets | 27 794.00 | 7 356.00 | | 27 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 281.00 | 2 823.00 | 838.00 | 34 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 13 500.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 087.00 | 6 306.00 | 4 320.00 | 14 087.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 399.00 | 67.00 | 1 291.00 | 1 399.00 |
6E on fixed assets – tangible | 26.00 | | | 26.00 |
6N Inventories and work in progress | 544.00 | 389.00 | 544.00 | 544.00 |
6T Receivables | 882.00 | 391.00 | 451.00 | 882.00 |
6X Other provisions for depreciation | | 227.00 | | |
7B Total provisions for depreciation | 19 922.00 | 20 307.00 | 7 595.00 | 19 922.00 |
7C Grand total | 35 408.00 | 26 680.00 | 13 206.00 | 35 408.00 |
9U on fixed assets – equity investments | | | | |
