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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 | 33 028 894.00 | 2 521 483.00 | 30 507 410.00 | 33 028 894.00 |
AH Goodwill | 108 425 648.00 | 4 977 041.00 | 103 448 607.00 | 108 425 648.00 |
AN Land | 7 041 788.00 | 174 408.00 | 6 867 381.00 | 7 041 788.00 |
AP Buildings | 20 785 105.00 | 16 621 956.00 | 4 163 150.00 | 20 785 105.00 |
AR Technical installations, industrial equipment and tools | 25 697 405.00 | 20 819 052.00 | 4 878 353.00 | 25 697 405.00 |
AT Other tangible assets | 91 243 115.00 | 71 713 321.00 | 19 529 794.00 | 91 243 115.00 |
AV Fixed assets in progress | 179 930.00 | | 179 930.00 | 179 930.00 |
AX Advances and down payments | 322 193.00 | | 322 193.00 | 322 193.00 |
BB Receivables related to investments | 7 387 963.00 | 4 000 000.00 | 3 387 963.00 | 7 387 963.00 |
BD Other fixed assets | 342.00 | | 342.00 | 342.00 |
BH Other financial assets | 5 037 863.00 | | 5 037 863.00 | 5 037 863.00 |
BJ TOTAL (I) | 344 386 727.00 | 137 594 382.00 | 206 792 344.00 | 344 386 727.00 |
BL Raw materials, supplies | 14 356 398.00 | 1 020 341.00 | 13 336 057.00 | 14 356 398.00 |
BT Goods | 72 364 746.00 | 3 502 932.00 | 68 861 814.00 | 72 364 746.00 |
BV Advances and down payments on orders | 126 266.00 | | 126 266.00 | 126 266.00 |
BX Customers and related accounts | 42 000 129.00 | 382 418.00 | 41 617 712.00 | 42 000 129.00 |
BZ Other receivables | 10 764 883.00 | 33 769.00 | 10 731 114.00 | 10 764 883.00 |
CD Marketable securities | 27 507 797.00 | | 27 507 797.00 | 27 507 797.00 |
CF Cash and cash equivalents | 41 770 569.00 | | 41 770 569.00 | 41 770 569.00 |
CH Prepaid expenses | 6 284 807.00 | | 6 284 807.00 | 6 284 807.00 |
CJ TOTAL (II) | 215 175 595.00 | 4 939 460.00 | 210 236 136.00 | 215 175 595.00 |
CN Currency translation adjustments (V) | 962 446.00 | | 962 446.00 | 962 446.00 |
CO Grand total (0 to V) | 560 524 768.00 | 142 533 842.00 | 417 990 926.00 | 560 524 768.00 |
CP Shares due in less than one year | 6 220 763.00 | | | 6 220 763.00 |
CR Shares due in more than one year | 886 481.00 | | | 886 481.00 |
CU Other investments | 45 236 480.00 | 16 767 122.00 | 28 469 358.00 | 45 236 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 944 812.00 | 11 944 812.00 | | 11 944 812.00 |
DB Share, merger, contribution premiums, etc. | 71 096 237.00 | 71 096 237.00 | | 71 096 237.00 |
DC Revaluation differences | 69 262.00 | 69 262.00 | | 69 262.00 |
DD Legal reserve (1) | 1 194 481.00 | 1 194 481.00 | | 1 194 481.00 |
DG Other reserves | 54 129 465.00 | 54 129 465.00 | | 54 129 465.00 |
DH Retained earnings | 126 145 006.00 | 122 948 250.00 | | 126 145 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 639 054.00 | 3 196 757.00 | | -19 639 054.00 |
DK Regulated provisions | 4 856 273.00 | 4 751 136.00 | | 4 856 273.00 |
DL TOTAL (I) | 249 796 482.00 | 269 330 399.00 | | 249 796 482.00 |
DP Provisions for Risks | 4 566 838.00 | 4 591 393.00 | | 4 566 838.00 |
DR TOTAL (IV) | 4 566 838.00 | 4 591 393.00 | | 4 566 838.00 |
DS Convertible Bond Issues | 6 450 975.00 | 13 703 977.00 | | 6 450 975.00 |
DU Loans and Debts from Credit Institutions (3) | 61 834 508.00 | 13 118 995.00 | | 61 834 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 934 565.00 | 5 321 255.00 | | 4 934 565.00 |
DW Advances and down payments received on current orders | 3 197 847.00 | 2 605 441.00 | | 3 197 847.00 |
DX Trade payables and related accounts | 63 815 709.00 | 68 443 885.00 | | 63 815 709.00 |
DY Tax and social security liabilities | 16 709 996.00 | 18 358 067.00 | | 16 709 996.00 |
DZ Fixed asset liabilities and related accounts | 168 572.00 | 131 383.00 | | 168 572.00 |
EA Other liabilities | 5 353 313.00 | 4 696 482.00 | | 5 353 313.00 |
EB Prepaid income (2) | 818 157.00 | 794 952.00 | | 818 157.00 |
EC TOTAL (IV) | 163 283 641.00 | 127 174 436.00 | | 163 283 641.00 |
ED (V) | 343 965.00 | 37 330.00 | | 343 965.00 |
EE Grand total (I to V) | 417 990 926.00 | 401 133 558.00 | | 417 990 926.00 |
EG Accrued income and payables due within one year | 102 723 277.00 | 106 420 863.00 | | 102 723 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 774 865.00 | 858 574.00 | | 2 774 865.00 |
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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 | 338 593 579.00 | 190 783 738.00 | 529 377 317.00 | 338 593 579.00 |
FD Production sold - goods | 2 120 741.00 | 4 841 985.00 | 6 962 726.00 | 2 120 741.00 |
FG Production sold - services | 2 272 196.00 | 4 133 493.00 | 6 405 689.00 | 2 272 196.00 |
FJ Net sales | 342 986 516.00 | 199 759 217.00 | 542 745 732.00 | 342 986 516.00 |
FN Capitalized production | | | 1 604 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 769 481.00 | |
FQ Other income | | | 124 816.00 | |
FR Total operating income (I) | | | 553 244 719.00 | |
FS Purchases of goods (including customs duties) | | | 241 719 977.00 | |
FT Inventory change (goods) | | | -6 461 136.00 | |
FU Purchases of raw materials and other supplies | | | 46 201 266.00 | |
FV Inventory change (raw materials and supplies) | | | 4 752 348.00 | |
FW Other purchases and external expenses | | | 160 388 887.00 | |
FX Taxes, duties, and similar payments | | | 7 622 789.00 | |
FY Salaries and Wages | | | 56 032 876.00 | |
FZ Social Security Contributions | | | 16 846 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 780 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 929 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 943 064.00 | |
GE Other Expenses | | | 693 246.00 | |
GF Total Operating Expenses (II) | | | 545 449 803.00 | |
GG - OPERATING RESULT (I - II) | | | 7 794 916.00 | |
GH Attributed profit or transferred loss (III) | | | 7 016.00 | |
GI Supported loss or transferred profit (IV) | | | 52.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 755.00 | |
GK Income from other securities and fixed asset receivables | | | 135 542.00 | |
GL Other interest and similar income | | | 765 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 815 979.00 | |
GN Positive exchange differences | | | 12 716 398.00 | |
GO Net income from sales of marketable securities | | | 4 651.00 | |
GP Total financial income (V) | | | 14 740 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 962 446.00 | |
GR Interest and similar expenses | | | 1 423 183.00 | |
GS Negative differences of foreign exchange | | | 13 122 421.00 | |
GT Net expenses on sales of marketable securities | | | 60.00 | |
GU Total financial expenses (VI) | | | 15 508 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 033 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 208 160.00 | 182 068.00 | | 208 160.00 |
HA Exceptional income from management transactions | 355 444.00 | 446 796.00 | | 355 444.00 |
HB Exceptional income from capital transactions | 1 586 972.00 | 3 044 010.00 | | 1 586 972.00 |
HC Reversals of provisions and transfers of expenses | 10 411 880.00 | 6 508 636.00 | | 10 411 880.00 |
HD Total exceptional income (VII) | 12 354 297.00 | 9 999 442.00 | | 12 354 297.00 |
HE Exceptional expenses on management operations | 3 473 260.00 | 17 189.00 | | 3 473 260.00 |
HF Exceptional expenses on capital transactions | 13 176 892.00 | 1 003 745.00 | | 13 176 892.00 |
HG Exceptional depreciation and provisions | 22 090 582.00 | 13 172 626.00 | | 22 090 582.00 |
HH Total exceptional expenses (VIII) | 38 740 734.00 | 14 193 560.00 | | 38 740 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 386 438.00 | -4 194 118.00 | | -26 386 438.00 |
HK Income tax | 286 473.00 | 2 703 408.00 | | 286 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 346 118.00 | 598 568 980.00 | | 580 346 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 985 172.00 | 595 372 223.00 | | 599 985 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 639 054.00 | 3 196 757.00 | | -19 639 054.00 |
HP References: Equipment leasing | | 2 887 168.00 | | |
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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 | 342 903 758.00 | | 16 637 522.00 | 342 903 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 433 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 109 513.00 | 57 662 648.00 | |
I4 DECREASES Grand Total | 888 692.00 | 14 265 860.00 | 344 386 727.00 | 888 692.00 |
IO DECREASES Total including other intangible assets | 360.00 | 764 729.00 | 141 454 542.00 | 360.00 |
IY DECREASES Total Tangible Fixed Assets | 888 332.00 | 5 391 619.00 | 145 269 537.00 | 888 332.00 |
KD ACQUISITIONS Total including other intangible assets | 136 778 037.00 | | 5 441 593.00 | 136 778 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 869 169.00 | | 6 680 319.00 | 144 869 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 256 552.00 | | 4 515 610.00 | 61 256 552.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 558 677.00 | | | 558 677.00 |
NC DECREASES Transfers to advances and down payments | 329 656.00 | | | 329 656.00 |
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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 | 104 223 280.00 | 10 780 446.00 | 5 329 657.00 | 104 223 280.00 |
PE DEPRECIATION Total including other intangible assets | 2 890 261.00 | 103 325.00 | 472 103.00 | 2 890 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 333 019.00 | 10 677 121.00 | 4 857 554.00 | 101 333 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 160 100.00 | 40 000 000.00 | 160 100.00 | 160 100.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 751 136.00 | 821 047.00 | 715 909.00 | 4 751 136.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 591 393.00 | 3 591 764.00 | 3 616 319.00 | 4 591 393.00 |
6A on fixed assets – intangible | 3 923 965.00 | 4 977 041.00 | 3 923 965.00 | 3 923 965.00 |
6E on fixed assets – tangible | 2 320 250.00 | 2 176 150.00 | 2 320 250.00 | 2 320 250.00 |
6N Inventories and work in progress | 4 805 927.00 | 4 523 273.00 | 4 805 927.00 | 4 805 927.00 |
6T Receivables | 1 562 646.00 | 372 116.00 | 1 552 344.00 | 1 562 646.00 |
6X Other provisions for depreciation | 18 966.00 | 33 769.00 | 18 966.00 | 18 966.00 |
7B Total provisions for depreciation | 23 012 278.00 | 25 512 439.00 | 15 664 944.00 | 23 012 278.00 |
7C Grand total | 32 354 806.00 | 29 925 249.00 | 19 997 172.00 | 32 354 806.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 872 221.00 | 8 769 313.00 | |
UG - Financial | | 962 446.00 | 815 979.00 | |
UJ - Exceptional | | 22 090 582.00 | 10 411 880.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 450 975.00 | 3 451 080.00 | 2 999 895.00 | 6 450 975.00 |
8A Miscellaneous Loans and Financial Debts | 2 566 696.00 | 756 228.00 | | 2 566 696.00 |
8B Suppliers and Related Accounts | 63 815 709.00 | 63 815 709.00 | | 63 815 709.00 |
8C Staff and Related Accounts | 5 510 664.00 | 5 510 664.00 | | 5 510 664.00 |
8D Social Security and Other Social Organizations | 5 507 670.00 | 5 507 670.00 | | 5 507 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 572.00 | 168 572.00 | | 168 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 551 160.00 | 8 551 160.00 | | 8 551 160.00 |
8L Deferred income | 818 157.00 | 818 157.00 | | 818 157.00 |
UL Receivables related to investments | 7 387 963.00 | 6 098 989.00 | | 7 387 963.00 |
UT Other financial assets | 5 037 863.00 | 121 774.00 | | 5 037 863.00 |
UX Other trade receivables | 41 667 395.00 | | | 41 667 395.00 |
UY Staff and related accounts | 230 178.00 | | | 230 178.00 |
VA Doubtful or disputed receivables | 332 734.00 | | | 332 734.00 |
VB VAT | 2 912 384.00 | | | 2 912 384.00 |
VC Group and associates | 4 709 612.00 | | | 4 709 612.00 |
VG Loans with a maturity of up to one year at origin | 2 774 865.00 | 2 774 865.00 | | 2 774 865.00 |
VH Loans with a maturity of more than one year at origin | 59 059 643.00 | 3 309 643.00 | 55 750 000.00 | 59 059 643.00 |
VI Group and Associates | 2 367 869.00 | 2 367 869.00 | | 2 367 869.00 |
VJ Loans taken out during the year | 56 000 000.00 | | | 56 000 000.00 |
VK Loans repaid during the year | 16 199 911.00 | | | 16 199 911.00 |
VP Miscellaneous | 289 239.00 | | | 289 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 928 781.00 | 4 928 781.00 | | 4 928 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 623 470.00 | | | 2 623 470.00 |
VS Prepaid expenses | 6 284 807.00 | | | 6 284 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 475 646.00 | 59 678 356.00 | 11 797 290.00 | 71 475 646.00 |
VW VAT | 762 881.00 | 762 881.00 | | 762 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 283 641.00 | 102 723 277.00 | 58 749 895.00 | 163 283 641.00 |
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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 | 3 578 025.00 | 3 440 761.00 | | 3 578 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 301 476.00 | 11 963 862.00 | | 11 301 476.00 |
ST Other accounts | 38 642 667.00 | 42 502 984.00 | | 38 642 667.00 |
XQ Rental, rental and co-ownership charges | 48 192 133.00 | 48 621 824.00 | | 48 192 133.00 |
YP Average staff number | 2 688.00 | 2 661.00 | | 2 688.00 |
YT Subcontracting | 49 243 740.00 | 58 964 212.00 | | 49 243 740.00 |
YU External personnel | 12 669 524.00 | 13 534 415.00 | | 12 669 524.00 |
YV Retrocessions of fees, commissions and brokerage | 339 347.00 | 679 752.00 | | 339 347.00 |
YW Business tax | 4 044 764.00 | 4 210 418.00 | | 4 044 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 622 789.00 | 7 651 179.00 | | 7 622 789.00 |
YY Amount of VAT collected | 110 624 885.00 | 81 052 072.00 | | 110 624 885.00 |
YZ Total deductible VAT on goods and services | 69 166 597.00 | 57 502 459.00 | | 69 166 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 388 887.00 | 176 267 050.00 | | 160 388 887.00 |
