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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 | | | | |
AH Goodwill | 14 774 654.00 | 1 991 526.00 | 12 783 127.00 | 14 774 654.00 |
AP Buildings | 10 866 363.00 | 6 287 662.00 | 4 578 701.00 | 10 866 363.00 |
AR Technical installations, industrial equipment and tools | 778 023.00 | 499 343.00 | 278 680.00 | 778 023.00 |
AT Other tangible assets | 2 678 700.00 | 2 557 868.00 | 120 832.00 | 2 678 700.00 |
AV Fixed assets in progress | 1 773 522.00 | | 1 773 522.00 | 1 773 522.00 |
BF Loans | 66 399.00 | | 66 399.00 | 66 399.00 |
BH Other financial assets | 992 764.00 | | 992 764.00 | 992 764.00 |
BJ TOTAL (I) | 31 930 444.00 | 11 336 401.00 | 20 594 042.00 | 31 930 444.00 |
BT Goods | 9 331 381.00 | 51 306.00 | 9 280 075.00 | 9 331 381.00 |
BV Advances and down payments on orders | 17 995.00 | | 17 995.00 | 17 995.00 |
BX Customers and related accounts | 121 448 490.00 | 990 859.00 | 120 457 631.00 | 121 448 490.00 |
BZ Other receivables | 22 870 468.00 | | 22 870 468.00 | 22 870 468.00 |
CF Cash and cash equivalents | 482 054 231.00 | | 482 054 231.00 | 482 054 231.00 |
CH Prepaid expenses | 6 667 612.00 | | 6 667 612.00 | 6 667 612.00 |
CJ TOTAL (II) | 642 390 179.00 | 1 042 165.00 | 641 348 014.00 | 642 390 179.00 |
CN Currency translation adjustments (V) | 32 871.00 | | 32 871.00 | 32 871.00 |
CO Grand total (0 to V) | 674 353 495.00 | 12 378 566.00 | 661 974 928.00 | 674 353 495.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 000 000.00 | 438 000 000.00 | | 438 000 000.00 |
DB Share, merger, contribution premiums, etc. | 32 606 844.00 | 32 606 844.00 | | 32 606 844.00 |
DD Legal reserve (1) | 12 315 182.00 | 12 315 182.00 | | 12 315 182.00 |
DF Regulated reserves (1) | 1 512 869.00 | 1 512 869.00 | | 1 512 869.00 |
DG Other reserves | 674 571.00 | 674 571.00 | | 674 571.00 |
DH Retained earnings | -256 990 554.00 | -207 815 744.00 | | -256 990 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 949 050.00 | -49 174 810.00 | | 23 949 050.00 |
DL TOTAL (I) | 252 067 962.00 | 228 118 912.00 | | 252 067 962.00 |
DP Provisions for Risks | 12 610 465.00 | 16 440 474.00 | | 12 610 465.00 |
DQ Provisions for Expenses | 36 699 216.00 | 50 912 027.00 | | 36 699 216.00 |
DR TOTAL (IV) | 49 309 682.00 | 67 352 502.00 | | 49 309 682.00 |
DU Loans and Debts from Credit Institutions (3) | 3 801 943.00 | 55 821 161.00 | | 3 801 943.00 |
DW Advances and down payments received on current orders | 261 814.00 | 162 473.00 | | 261 814.00 |
DX Trade payables and related accounts | 102 960 808.00 | 154 112 719.00 | | 102 960 808.00 |
DY Tax and social security liabilities | 80 394 868.00 | 134 589 009.00 | | 80 394 868.00 |
EA Other liabilities | 50 160 458.00 | 56 887 846.00 | | 50 160 458.00 |
EB Prepaid income (2) | 122 993 415.00 | 186 092 549.00 | | 122 993 415.00 |
EC TOTAL (IV) | 360 573 309.00 | 587 665 759.00 | | 360 573 309.00 |
ED (V) | 23 974.00 | 75 628.00 | | 23 974.00 |
EE Grand total (I to V) | 661 974 928.00 | 883 212 803.00 | | 661 974 928.00 |
EG Accrued income and payables due within one year | 301 570 310.00 | 584 253 258.00 | | 301 570 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 801 943.00 | 35 122 603.00 | | 3 801 943.00 |
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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 | 591 239 540.00 | | 591 239 540.00 | 591 239 540.00 |
FG Production sold - services | 369 077 427.00 | 63 797 565.00 | 432 874 993.00 | 369 077 427.00 |
FJ Net sales | 960 316 968.00 | 63 797 565.00 | 1 024 114 533.00 | 960 316 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 891 735.00 | |
FQ Other income | | | 130 695.00 | |
FR Total operating income (I) | | | 1 040 136 965.00 | |
FS Purchases of goods (including customs duties) | | | 581 044 551.00 | |
FT Inventory change (goods) | | | -3 525 738.00 | |
FW Other purchases and external expenses | | | 250 635 965.00 | |
FX Taxes, duties, and similar payments | | | 8 187 551.00 | |
FY Salaries and Wages | | | 122 146 235.00 | |
FZ Social Security Contributions | | | 60 437 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 752 552.00 | |
GE Other Expenses | | | 4 015 863.00 | |
GF Total Operating Expenses (II) | | | 1 040 093 671.00 | |
GG - OPERATING RESULT (I - II) | | | 43 294.00 | |
GL Other interest and similar income | | | 35 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 913.00 | |
GN Positive exchange differences | | | 3 473 173.00 | |
GP Total financial income (V) | | | 3 615 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 871.00 | |
GR Interest and similar expenses | | | 173 918.00 | |
GS Negative differences of foreign exchange | | | 3 670 682.00 | |
GU Total financial expenses (VI) | | | 3 877 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 117 183.00 | -24 631 486.00 | | -1 117 183.00 |
A4 Equity method investments | 2 797 103.00 | 8 036 058.00 | | 2 797 103.00 |
HA Exceptional income from management transactions | 5 888 057.00 | 763 222.00 | | 5 888 057.00 |
HB Exceptional income from capital transactions | 50 435 036.00 | 6 402 062.00 | | 50 435 036.00 |
HC Reversals of provisions and transfers of expenses | 120 406 245.00 | 7 745 325.00 | | 120 406 245.00 |
HD Total exceptional income (VII) | 176 729 340.00 | 14 910 610.00 | | 176 729 340.00 |
HE Exceptional expenses on management operations | 26 413 318.00 | 29 917 857.00 | | 26 413 318.00 |
HF Exceptional expenses on capital transactions | 114 938 361.00 | 4 349 634.00 | | 114 938 361.00 |
HG Exceptional depreciation and provisions | 8 210 283.00 | 7 670 791.00 | | 8 210 283.00 |
HH Total exceptional expenses (VIII) | 149 561 962.00 | 41 938 283.00 | | 149 561 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 167 377.00 | -27 027 673.00 | | 27 167 377.00 |
HJ Employee participation in company results | 2 075 782.00 | 1.00 | | 2 075 782.00 |
HK Income tax | 923 721.00 | -3 914.00 | | 923 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 481 659.00 | 1 559 888 488.00 | | 1 220 481 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 532 609.00 | 1 609 063 298.00 | | 1 196 532 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 949 050.00 | -49 174 810.00 | | 23 949 050.00 |
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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 | 166 488 141.00 | | 8 802 889.00 | 166 488 141.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 780 855.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 780 855.00 | 1 059 178.00 | |
I4 DECREASES Grand Total | | 143 360 587.00 | 31 930 444.00 | |
IO DECREASES Total including other intangible assets | | 116 234 798.00 | 14 774 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 344 933.00 | 16 096 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 611 862.00 | | 5 397 590.00 | 125 611 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 036 245.00 | | 3 405 299.00 | 38 036 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840 033.00 | | | 2 840 033.00 |
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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 | 34 414 307.00 | 1 347 675.00 | 26 417 107.00 | 34 414 307.00 |
PE DEPRECIATION Total including other intangible assets | 3 806 567.00 | 15 740.00 | 3 822 307.00 | 3 806 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 607 739.00 | 1 331 935.00 | 22 594 799.00 | 30 607 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
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 | 67 352 502.00 | 23 995 706.00 | 42 038 526.00 | 67 352 502.00 |
6A on fixed assets – intangible | 114 381 678.00 | | 112 390 151.00 | 114 381 678.00 |
6N Inventories and work in progress | 24 617.00 | 51 306.00 | 24 617.00 | 24 617.00 |
6T Receivables | 1 041 959.00 | | 51 100.00 | 1 041 959.00 |
7B Total provisions for depreciation | 115 448 255.00 | 51 306.00 | 112 465 869.00 | 115 448 255.00 |
7C Grand total | 182 800 757.00 | 24 047 012.00 | 154 504 396.00 | 182 800 757.00 |
UE of which provisions and reversals: - Operating | | 15 803 858.00 | 14 774 552.00 | |
UG - Financial | | 32 871.00 | 106 913.00 | |
UJ - Exceptional | | 8 210 283.00 | 120 406 245.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 960 808.00 | 102 960 808.00 | | 102 960 808.00 |
8C Staff and Related Accounts | 40 375 799.00 | 40 375 799.00 | | 40 375 799.00 |
8D Social Security and Other Social Organizations | 18 794 085.00 | 18 794 085.00 | | 18 794 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 359 955.00 | 46 359 955.00 | | 46 359 955.00 |
8L Deferred income | 122 993 415.00 | 67 502 259.00 | 55 491 155.00 | 122 993 415.00 |
UP Loans | 66 399.00 | 41 936.00 | | 66 399.00 |
UT Other financial assets | 992 764.00 | | | 992 764.00 |
UX Other trade receivables | 120 457 631.00 | | | 120 457 631.00 |
UZ Social Security, other social security organizations | 5 180.00 | | | 5 180.00 |
VA Doubtful or disputed receivables | 990 859.00 | | | 990 859.00 |
VB VAT | 9 419 736.00 | | | 9 419 736.00 |
VG Loans with a maturity of up to one year at origin | 3 801 943.00 | 3 801 943.00 | | 3 801 943.00 |
VI Group and Associates | 3 800 502.00 | 550 474.00 | 3 250 028.00 | 3 800 502.00 |
VN Other taxes, similar payments | 1 398 016.00 | | | 1 398 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026 989.00 | 1 026 989.00 | | 1 026 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 047 535.00 | | | 12 047 535.00 |
VS Prepaid expenses | 6 667 612.00 | | | 6 667 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 045 734.00 | 151 028 507.00 | 1 017 227.00 | 152 045 734.00 |
VW VAT | 20 197 994.00 | 20 197 994.00 | | 20 197 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 311 494.00 | 301 570 310.00 | 58 741 183.00 | 360 311 494.00 |
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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 | 4 192 216.00 | 5 169 440.00 | | 4 192 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 567 581.00 | 8 275 597.00 | | 4 567 581.00 |
ST Other accounts | 27 263 463.00 | 33 805 884.00 | | 27 263 463.00 |
XQ Rental, rental and co-ownership charges | 14 136 748.00 | 24 661 976.00 | | 14 136 748.00 |
YP Average staff number | 1 369.00 | 1 820.00 | | 1 369.00 |
YT Subcontracting | 204 288 779.00 | 507 709 225.00 | | 204 288 779.00 |
YU External personnel | 379 391.00 | 159 562.00 | | 379 391.00 |
YW Business tax | 3 995 335.00 | 4 827 988.00 | | 3 995 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 187 551.00 | 9 997 429.00 | | 8 187 551.00 |
YY Amount of VAT collected | 177 202 420.00 | 390 092 769.00 | | 177 202 420.00 |
YZ Total deductible VAT on goods and services | 171 088 818.00 | 336 928 956.00 | | 171 088 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 635 965.00 | 574 612 245.00 | | 250 635 965.00 |
