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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 | 2 588 426.00 | 2 526 710.00 | 61 716.00 | 2 588 426.00 |
AH Goodwill | 129 528 906.00 | 2 593 063.00 | 126 935 843.00 | 129 528 906.00 |
AJ Other Intangible Assets | 134 382.00 | 86 487.00 | 47 896.00 | 134 382.00 |
AR Technical installations, industrial equipment and tools | 45 874 467.00 | 34 934 381.00 | 10 940 086.00 | 45 874 467.00 |
AT Other tangible assets | 4 052 140.00 | 3 197 579.00 | 854 561.00 | 4 052 140.00 |
AV Fixed assets in progress | 241 999.00 | | 241 999.00 | 241 999.00 |
BH Other financial assets | 5 032 359.00 | | 5 032 359.00 | 5 032 359.00 |
BJ TOTAL (I) | 187 452 735.00 | 43 338 220.00 | 144 114 516.00 | 187 452 735.00 |
BL Raw materials, supplies | 534 207.00 | | 534 207.00 | 534 207.00 |
BX Customers and related accounts | 87 602 317.00 | 1 345 251.00 | 86 257 067.00 | 87 602 317.00 |
BZ Other receivables | 197 731 210.00 | | 197 731 210.00 | 197 731 210.00 |
CF Cash and cash equivalents | 5 649 938.00 | | 5 649 938.00 | 5 649 938.00 |
CH Prepaid expenses | 1 167 939.00 | | 1 167 939.00 | 1 167 939.00 |
CJ TOTAL (II) | 292 685 611.00 | 1 345 251.00 | 291 340 361.00 | 292 685 611.00 |
CO Grand total (0 to V) | 480 138 346.00 | 44 683 470.00 | 435 454 876.00 | 480 138 346.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 073 970.00 | 41 073 970.00 | | 41 073 970.00 |
DB Share, merger, contribution premiums, etc. | 7 315 392.00 | 7 315 392.00 | | 7 315 392.00 |
DD Legal reserve (1) | 3 158 820.00 | 2 414 965.00 | | 3 158 820.00 |
DG Other reserves | 91 377 154.00 | 91 377 154.00 | | 91 377 154.00 |
DH Retained earnings | 43 488 209.00 | 29 354 974.00 | | 43 488 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 457 342.00 | 14 877 090.00 | | 4 457 342.00 |
DK Regulated provisions | -402.00 | -402.00 | | -402.00 |
DL TOTAL (I) | 190 870 485.00 | 186 413 143.00 | | 190 870 485.00 |
DP Provisions for Risks | 17 514 291.00 | 14 916 798.00 | | 17 514 291.00 |
DQ Provisions for Expenses | 8 826 089.00 | 8 162 740.00 | | 8 826 089.00 |
DR TOTAL (IV) | 26 340 380.00 | 23 079 538.00 | | 26 340 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 965.00 | 1 683 853.00 | | 1 425 965.00 |
DW Advances and down payments received on current orders | 76 814 837.00 | 58 530 277.00 | | 76 814 837.00 |
DX Trade payables and related accounts | 13 975 226.00 | 14 195 613.00 | | 13 975 226.00 |
DY Tax and social security liabilities | 123 071 505.00 | 120 284 523.00 | | 123 071 505.00 |
DZ Fixed asset liabilities and related accounts | 305 260.00 | 294 232.00 | | 305 260.00 |
EA Other liabilities | 2 482 968.00 | 2 184 816.00 | | 2 482 968.00 |
EB Prepaid income (2) | 168 251.00 | 88 555.00 | | 168 251.00 |
EC TOTAL (IV) | 218 244 012.00 | 197 261 867.00 | | 218 244 012.00 |
EE Grand total (I to V) | 435 454 876.00 | 406 754 548.00 | | 435 454 876.00 |
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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 | 1 183 441.00 | | 1 183 441.00 | 1 183 441.00 |
FG Production sold - services | 406 262 120.00 | | 406 262 120.00 | 406 262 120.00 |
FJ Net sales | 407 445 561.00 | | 407 445 561.00 | 407 445 561.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 208 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 151 359.00 | |
FQ Other income | | | 123 214.00 | |
FR Total operating income (I) | | | 410 928 309.00 | |
FS Purchases of goods (including customs duties) | | | -694.00 | |
FU Purchases of raw materials and other supplies | | | 8 498 219.00 | |
FV Inventory change (raw materials and supplies) | | | -5 044.00 | |
FW Other purchases and external expenses | | | 43 123 461.00 | |
FX Taxes, duties, and similar payments | | | 14 239 705.00 | |
FY Salaries and Wages | | | 267 557 550.00 | |
FZ Social Security Contributions | | | 72 050 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 419 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 095 483.00 | |
GE Other Expenses | | | 3 112 598.00 | |
GF Total Operating Expenses (II) | | | 418 273 682.00 | |
GG - OPERATING RESULT (I - II) | | | -7 345 373.00 | |
GL Other interest and similar income | | | 8 867.00 | |
GN Positive exchange differences | | | 385.00 | |
GP Total financial income (V) | | | 9 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 969.00 | |
GR Interest and similar expenses | | | 1 152 610.00 | |
GS Negative differences of foreign exchange | | | 445.00 | |
GU Total financial expenses (VI) | | | 1 245 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 581 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 057.00 | 78 252.00 | | 250 057.00 |
HB Exceptional income from capital transactions | 60 431.00 | 51 090.00 | | 60 431.00 |
HC Reversals of provisions and transfers of expenses | 158 480.00 | 20 203.00 | | 158 480.00 |
HD Total exceptional income (VII) | 468 968.00 | 149 545.00 | | 468 968.00 |
HE Exceptional expenses on management operations | 1 939 243.00 | 368 615.00 | | 1 939 243.00 |
HF Exceptional expenses on capital transactions | 58 229.00 | 48 037.00 | | 58 229.00 |
HG Exceptional depreciation and provisions | 1 589 683.00 | 34 737.00 | | 1 589 683.00 |
HH Total exceptional expenses (VIII) | 3 587 155.00 | 451 389.00 | | 3 587 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 118 186.00 | -301 843.00 | | -3 118 186.00 |
HK Income tax | -16 156 673.00 | -13 913 613.00 | | -16 156 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 406 529.00 | 404 622 914.00 | | 411 406 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 949 187.00 | 389 745 825.00 | | 406 949 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 457 342.00 | 14 877 090.00 | | 4 457 342.00 |
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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 | 198 035 913.00 | | 11 507 791.00 | 198 035 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 881 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 881 580.00 | 5 032 415.00 | |
I4 DECREASES Grand Total | | 22 090 976.00 | 187 452 729.00 | |
IO DECREASES Total including other intangible assets | | | 132 251 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 209 396.00 | 50 168 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 164 597.00 | | 87 116.00 | 132 164 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 760 969.00 | | 6 617 028.00 | 51 760 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 110 347.00 | | 4 803 647.00 | 14 110 347.00 |
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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 | 45 414 100.00 | 5 419 258.00 | 7 532 852.00 | 45 414 100.00 |
PE DEPRECIATION Total including other intangible assets | 5 081 561.00 | 86 987.00 | | 5 081 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 332 539.00 | 5 332 271.00 | 7 532 852.00 | 40 332 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -402.00 | | | -402.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 079 537.00 | 5 759 728.00 | 2 498 887.00 | 23 079 537.00 |
6A on fixed assets – intangible | 37 709.00 | | | 37 709.00 |
6T Receivables | 1 365 221.00 | 182 352.00 | 202 323.00 | 1 365 221.00 |
7B Total provisions for depreciation | 1 402 930.00 | 182 352.00 | 202 323.00 | 1 402 930.00 |
7C Grand total | 24 482 065.00 | 5 942 080.00 | 2 701 210.00 | 24 482 065.00 |
UE of which provisions and reversals: - Operating | | 4 277 835.00 | 2 542 731.00 | |
UG - Financial | | 91 969.00 | | |
UJ - Exceptional | | 1 572 277.00 | 158 479.00 | |
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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 | 13 975 225.00 | 13 975 225.00 | | 13 975 225.00 |
8C Staff and Related Accounts | 44 259 333.00 | 44 259 333.00 | | 44 259 333.00 |
8D Social Security and Other Social Organizations | 24 446 293.00 | 24 446 293.00 | | 24 446 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 305 260.00 | 305 260.00 | | 305 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 482 968.00 | 2 482 968.00 | | 2 482 968.00 |
8L Deferred income | 168 252.00 | 168 252.00 | | 168 252.00 |
UT Other financial assets | 5 032 359.00 | 5 032 359.00 | | 5 032 359.00 |
UX Other trade receivables | 85 296 001.00 | | | 85 296 001.00 |
UY Staff and related accounts | 870 169.00 | | | 870 169.00 |
UZ Social Security, other social security organizations | 1 659 088.00 | | | 1 659 088.00 |
VA Doubtful or disputed receivables | 2 306 316.00 | | | 2 306 316.00 |
VB VAT | 2 127 262.00 | | | 2 127 262.00 |
VC Group and associates | 127 933 594.00 | | | 127 933 594.00 |
VG Loans with a maturity of up to one year at origin | 1 425 965.00 | 1 425 965.00 | | 1 425 965.00 |
VM Income taxes | 63 148 899.00 | | | 63 148 899.00 |
VP Miscellaneous | 750 000.00 | | | 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 677 042.00 | 33 677 042.00 | | 33 677 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242 198.00 | | | 1 242 198.00 |
VS Prepaid expenses | 1 167 939.00 | | | 1 167 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 533 825.00 | 291 533 825.00 | | 291 533 825.00 |
VW VAT | 20 688 837.00 | 20 688 837.00 | | 20 688 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 429 175.00 | 141 429 175.00 | | 141 429 175.00 |
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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 |
YP Average staff number | 13 267.00 | | | 13 267.00 |
