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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 | 7 872 287.00 | 4 493 791.00 | 3 378 496.00 | 7 872 287.00 |
AH Goodwill | 113 696 134.00 | 113 696 134.00 | | 113 696 134.00 |
AJ Other Intangible Assets | 53 913.00 | 53 913.00 | | 53 913.00 |
AR Technical installations, industrial equipment and tools | 1 820.00 | | 1 820.00 | 1 820.00 |
AT Other tangible assets | 11 574 260.00 | 8 551 411.00 | 3 022 849.00 | 11 574 260.00 |
BB Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
BF Loans | 15 668.00 | | 15 668.00 | 15 668.00 |
BH Other financial assets | 1 422 790.00 | 137 291.00 | 1 285 499.00 | 1 422 790.00 |
BJ TOTAL (I) | 230 577 731.00 | 200 753 386.00 | 29 824 345.00 | 230 577 731.00 |
BP Services in progress | 2 143 111.00 | | 2 143 111.00 | 2 143 111.00 |
BV Advances and down payments on orders | 51 024.00 | | 51 024.00 | 51 024.00 |
BX Customers and related accounts | 103 591 726.00 | 26 713 774.00 | 76 877 952.00 | 103 591 726.00 |
BZ Other receivables | 26 601 866.00 | 4 096 973.00 | 22 504 893.00 | 26 601 866.00 |
CD Marketable securities | 13 545 389.00 | | 13 545 389.00 | 13 545 389.00 |
CF Cash and cash equivalents | 14 948 690.00 | | 14 948 690.00 | 14 948 690.00 |
CH Prepaid expenses | 1 393 003.00 | | 1 393 003.00 | 1 393 003.00 |
CJ TOTAL (II) | 162 274 810.00 | 30 810 748.00 | 131 464 063.00 | 162 274 810.00 |
CO Grand total (0 to V) | 392 852 541.00 | 231 564 134.00 | 161 288 407.00 | 392 852 541.00 |
CU Other investments | 95 915 858.00 | 73 795 846.00 | 22 120 013.00 | 95 915 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 584 913.00 | 69 687 378.00 | | 70 584 913.00 |
DB Share, merger, contribution premiums, etc. | 53 815.00 | 53 815.00 | | 53 815.00 |
DD Legal reserve (1) | 6 968 738.00 | 6 968 738.00 | | 6 968 738.00 |
DG Other reserves | 80 374.00 | | | 80 374.00 |
DH Retained earnings | 1 375 518.00 | -6 018 160.00 | | 1 375 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 665 364.00 | 8 852 018.00 | | -38 665 364.00 |
DK Regulated provisions | 106 049.00 | | | 106 049.00 |
DL TOTAL (I) | 40 504 043.00 | 79 543 790.00 | | 40 504 043.00 |
DP Provisions for Risks | 35 422 704.00 | 22 129 989.00 | | 35 422 704.00 |
DQ Provisions for Expenses | 3 265 195.00 | 3 841 412.00 | | 3 265 195.00 |
DR TOTAL (IV) | 38 687 900.00 | 25 971 401.00 | | 38 687 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 782.00 | 53 782.00 | | 53 782.00 |
DW Advances and down payments received on current orders | 917 586.00 | 5 636 422.00 | | 917 586.00 |
DX Trade payables and related accounts | 12 398 193.00 | 11 355 280.00 | | 12 398 193.00 |
DY Tax and social security liabilities | 39 977 297.00 | 42 337 319.00 | | 39 977 297.00 |
DZ Fixed asset liabilities and related accounts | 3 218 764.00 | | | 3 218 764.00 |
EA Other liabilities | 24 925 852.00 | 12 443 070.00 | | 24 925 852.00 |
EB Prepaid income (2) | 604 990.00 | 651 289.00 | | 604 990.00 |
EC TOTAL (IV) | 82 096 464.00 | 72 484 268.00 | | 82 096 464.00 |
EE Grand total (I to V) | 161 288 407.00 | 177 999 461.00 | | 161 288 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 021 902.00 | 45 957.00 | 101 067 859.00 | 101 021 902.00 |
FJ Net sales | 101 021 902.00 | 45 957.00 | 101 067 859.00 | 101 021 902.00 |
FM Inventory production | | | -19 783.00 | |
FN Capitalized production | | | 23 552.00 | |
FO Operating subsidies | | | 538 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 663 957.00 | |
FQ Other income | | | 8 176.00 | |
FR Total operating income (I) | | | 116 282 174.00 | |
FS Purchases of goods (including customs duties) | | | 3 153 992.00 | |
FW Other purchases and external expenses | | | 37 905 323.00 | |
FX Taxes, duties, and similar payments | | | 2 934 353.00 | |
FY Salaries and Wages | | | 40 119 437.00 | |
FZ Social Security Contributions | | | 18 489 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 830 678.00 | |
GB Operating Expenses - Provisions | | | 254 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 826 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 600 261.00 | |
GE Other Expenses | | | 2 108 910.00 | |
GF Total Operating Expenses (II) | | | 118 969 714.00 | |
GG - OPERATING RESULT (I - II) | | | -2 687 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 907 503.00 | |
GL Other interest and similar income | | | 36 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 428 200.00 | |
GN Positive exchange differences | | | 208 685.00 | |
GO Net income from sales of marketable securities | | | 36 981.00 | |
GP Total financial income (V) | | | 6 617 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 270 802.00 | |
GR Interest and similar expenses | | | 66 345.00 | |
GS Negative differences of foreign exchange | | | 69 403.00 | |
GU Total financial expenses (VI) | | | 4 406 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 211 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 784.00 | 359 273.00 | | 97 784.00 |
HB Exceptional income from capital transactions | 409 044.00 | | | 409 044.00 |
HC Reversals of provisions and transfers of expenses | 50 532 873.00 | 49 771.00 | | 50 532 873.00 |
HD Total exceptional income (VII) | 409 044.00 | | | 409 044.00 |
HE Exceptional expenses on management operations | 12 950 972.00 | 4 036 105.00 | | 12 950 972.00 |
HF Exceptional expenses on capital transactions | 12 580 209.00 | | | 12 580 209.00 |
HG Exceptional depreciation and provisions | 25 788 996.00 | | | 25 788 996.00 |
HH Total exceptional expenses (VIII) | 38 369 205.00 | | | 38 369 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 960 161.00 | | | -37 960 161.00 |
HJ Employee participation in company results | 293 544.00 | | | 293 544.00 |
HK Income tax | -64 437.00 | | | -64 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 309 212.00 | 150 353 021.00 | | 123 309 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 974 576.00 | 137 966 454.00 | | 161 974 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 665 364.00 | 8 852 018.00 | | -38 665 364.00 |
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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 | 190 239 290.00 | | 47 421 840.00 | 190 239 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 273 764.00 | 97 379 317.00 | |
I4 DECREASES Grand Total | | 7 083 399.00 | 230 577 731.00 | |
IO DECREASES Total including other intangible assets | | 3 586 049.00 | 121 622 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 223 586.00 | 11 576 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 257 662.00 | | 36 950 722.00 | 88 257 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 204 443.00 | | 3 595 223.00 | 11 204 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 777 185.00 | | 6 875 895.00 | 90 777 185.00 |
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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 | 10 503 040.00 | 9 326 924.00 | 6 730 849.00 | 10 503 040.00 |
PE DEPRECIATION Total including other intangible assets | 3 167 466.00 | 4 935 037.00 | 3 554 799.00 | 3 167 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 335 574.00 | 4 391 887.00 | 3 176 050.00 | 7 335 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 162 291.00 | | | 162 291.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 106 049.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 971 402.00 | 20 838 474.00 | 8 121 976.00 | 25 971 402.00 |
6A on fixed assets – intangible | 80 907 138.00 | 32 788 996.00 | | 80 907 138.00 |
6E on fixed assets – tangible | | 254 997.00 | | |
6T Receivables | 25 384 457.00 | 7 742 362.00 | 6 413 044.00 | 25 384 457.00 |
6X Other provisions for depreciation | 1 360 503.00 | 3 229 796.00 | 493 326.00 | 1 360 503.00 |
7B Total provisions for depreciation | 175 940 615.00 | 51 009 610.00 | 8 485 206.00 | 175 940 615.00 |
7C Grand total | 201 912 017.00 | 71 954 133.00 | 16 607 182.00 | 201 912 017.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 427 171.00 | 14 129 211.00 | |
UG - Financial | | 4 270 802.00 | 2 428 200.00 | |
UJ - Exceptional | | 34 238 027.00 | 49 771.00 | |
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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 | 53 782.00 | | 53 782.00 | 53 782.00 |
8B Suppliers and Related Accounts | 12 398 193.00 | 12 398 193.00 | | 12 398 193.00 |
8C Staff and Related Accounts | 12 069 725.00 | 12 069 725.00 | | 12 069 725.00 |
8D Social Security and Other Social Organizations | 10 225 685.00 | 10 225 685.00 | | 10 225 685.00 |
8E Income Taxes | 3 647.00 | 3 647.00 | | 3 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 218 764.00 | 1 500 000.00 | 1 718 764.00 | 3 218 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 234 156.00 | 9 234 156.00 | | 9 234 156.00 |
8L Deferred income | 604 990.00 | 604 990.00 | | 604 990.00 |
UL Receivables related to investments | 25 000.00 | | | 25 000.00 |
UP Loans | 15 668.00 | | | 15 668.00 |
UT Other financial assets | 1 422 790.00 | | | 1 422 790.00 |
UX Other trade receivables | 67 713 673.00 | | | 67 713 673.00 |
UY Staff and related accounts | 69 394.00 | | | 69 394.00 |
UZ Social Security, other social security organizations | 5 856.00 | | | 5 856.00 |
VA Doubtful or disputed receivables | 35 878 053.00 | | | 35 878 053.00 |
VB VAT | 1 996 488.00 | | | 1 996 488.00 |
VC Group and associates | 18 508 803.00 | | | 18 508 803.00 |
VI Group and Associates | 15 691 696.00 | 15 691 696.00 | | 15 691 696.00 |
VP Miscellaneous | 831 009.00 | | | 831 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 421.00 | 37 421.00 | | 37 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 190 316.00 | | | 5 190 316.00 |
VS Prepaid expenses | 1 393 003.00 | | | 1 393 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 050 054.00 | 95 708 543.00 | 37 341 511.00 | 133 050 054.00 |
VW VAT | 17 640 820.00 | 17 640 820.00 | | 17 640 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 178 878.00 | 79 406 332.00 | 1 772 546.00 | 81 178 878.00 |
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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 | 1 519 137.00 | 1 473 966.00 | | 1 519 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 040 525.00 | 16 804 887.00 | | 17 040 525.00 |
ST Other accounts | 8 938 648.00 | 10 330 429.00 | | 8 938 648.00 |
XQ Rental, rental and co-ownership charges | 9 739 919.00 | 10 432 996.00 | | 9 739 919.00 |
YP Average staff number | 854.00 | | | 854.00 |
YT Subcontracting | 1 831 993.00 | 1 776 034.00 | | 1 831 993.00 |
YU External personnel | 354 239.00 | | | 354 239.00 |
YW Business tax | 1 415 216.00 | 1 754 798.00 | | 1 415 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 934 353.00 | 3 228 764.00 | | 2 934 353.00 |
YY Amount of VAT collected | 23 085 605.00 | 22 201 025.00 | | 23 085 605.00 |
YZ Total deductible VAT on goods and services | 7 190 887.00 | 8 141 257.00 | | 7 190 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 905 323.00 | 39 344 346.00 | | 37 905 323.00 |
