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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 | 1 792 161.00 | 1 792 161.00 | | 1 792 161.00 |
AH Goodwill | 102 343 774.00 | 22 125 256.00 | 80 218 518.00 | 102 343 774.00 |
AJ Other Intangible Assets | 22 663 703.00 | 19 197 669.00 | 3 466 034.00 | 22 663 703.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 2 284.00 | 2 284.00 | | 2 284.00 |
AT Other tangible assets | 95 431 365.00 | 86 389 440.00 | 9 041 926.00 | 95 431 365.00 |
AV Fixed assets in progress | 2 194 020.00 | | 2 194 020.00 | 2 194 020.00 |
BH Other financial assets | 7 107 958.00 | | 7 107 958.00 | 7 107 958.00 |
BJ TOTAL (I) | 232 628 441.00 | 129 506 810.00 | 103 121 631.00 | 232 628 441.00 |
BT Goods | 80 759 345.00 | 9 159 296.00 | 71 600 049.00 | 80 759 345.00 |
BV Advances and down payments on orders | 357 883.00 | | 357 883.00 | 357 883.00 |
BX Customers and related accounts | 219 885 884.00 | 1 037 732.00 | 218 848 152.00 | 219 885 884.00 |
BZ Other receivables | 39 171 751.00 | | 39 171 751.00 | 39 171 751.00 |
CF Cash and cash equivalents | 5 183 646.00 | | 5 183 646.00 | 5 183 646.00 |
CH Prepaid expenses | 4 688 719.00 | | 4 688 719.00 | 4 688 719.00 |
CJ TOTAL (II) | 350 047 228.00 | 10 197 028.00 | 339 850 199.00 | 350 047 228.00 |
CO Grand total (0 to V) | 582 675 668.00 | 139 703 838.00 | 442 971 830.00 | 582 675 668.00 |
CU Other investments | 1 093 176.00 | | 1 093 176.00 | 1 093 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 600 000.00 | 53 600 000.00 | | 53 600 000.00 |
DB Share, merger, contribution premiums, etc. | 11 546 639.00 | 11 618 820.00 | | 11 546 639.00 |
DD Legal reserve (1) | 512 680.00 | 512 680.00 | | 512 680.00 |
DF Regulated reserves (1) | 97 961.00 | 97 961.00 | | 97 961.00 |
DH Retained earnings | -132 292 489.00 | 152 626.00 | | -132 292 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 976 649.00 | -132 445 115.00 | | 89 976 649.00 |
DL TOTAL (I) | 23 441 441.00 | -66 463 027.00 | | 23 441 441.00 |
DP Provisions for Risks | 13 677 430.00 | 99 061 672.00 | | 13 677 430.00 |
DQ Provisions for Expenses | 6 325 357.00 | 7 370 287.00 | | 6 325 357.00 |
DR TOTAL (IV) | 20 002 787.00 | 106 431 959.00 | | 20 002 787.00 |
DU Loans and Debts from Credit Institutions (3) | 65 249.00 | 1 205 345.00 | | 65 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 648.00 | 35 420 700.00 | | 352 648.00 |
DX Trade payables and related accounts | 118 698 537.00 | 129 346 103.00 | | 118 698 537.00 |
DY Tax and social security liabilities | 102 568 862.00 | 102 730 561.00 | | 102 568 862.00 |
DZ Fixed asset liabilities and related accounts | 588 315.00 | 321 809.00 | | 588 315.00 |
EA Other liabilities | 176 586 576.00 | 71 613 236.00 | | 176 586 576.00 |
EB Prepaid income (2) | 667 415.00 | 1 325 906.00 | | 667 415.00 |
EC TOTAL (IV) | 399 527 603.00 | 341 963 660.00 | | 399 527 603.00 |
EE Grand total (I to V) | 442 971 830.00 | 381 932 592.00 | | 442 971 830.00 |
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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 | 188 014 326.00 | | 188 014 326.00 | 188 014 326.00 |
FG Production sold - services | 216 209 878.00 | | 216 209 878.00 | 216 209 878.00 |
FJ Net sales | 404 224 203.00 | | 404 224 203.00 | 404 224 203.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 934 755.00 | |
FQ Other income | | | 273 823.00 | |
FR Total operating income (I) | | | 510 434 615.00 | |
FS Purchases of goods (including customs duties) | | | 194 931 651.00 | |
FT Inventory change (goods) | | | -13 901 863.00 | |
FW Other purchases and external expenses | | | 56 711 782.00 | |
FX Taxes, duties, and similar payments | | | 7 750 492.00 | |
FY Salaries and Wages | | | 149 188 372.00 | |
FZ Social Security Contributions | | | 57 065 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 369 581.00 | |
GB Operating Expenses - Provisions | | | 1 113 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 295 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 598 889.00 | |
GE Other Expenses | | | 189 350.00 | |
GF Total Operating Expenses (II) | | | 482 312 686.00 | |
GG - OPERATING RESULT (I - II) | | | 28 121 929.00 | |
GL Other interest and similar income | | | 2 574.00 | |
GP Total financial income (V) | | | 2 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 491.00 | |
GR Interest and similar expenses | | | 1 845 142.00 | |
GU Total financial expenses (VI) | | | 2 000 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 998 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 123 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 865.00 | 251 412.00 | | 19 865.00 |
HB Exceptional income from capital transactions | 75 048 375.00 | 4 490 103.00 | | 75 048 375.00 |
HC Reversals of provisions and transfers of expenses | 25 029 881.00 | 23 650 753.00 | | 25 029 881.00 |
HD Total exceptional income (VII) | 100 098 122.00 | 28 392 269.00 | | 100 098 122.00 |
HE Exceptional expenses on management operations | 311 486.00 | 87 454.00 | | 311 486.00 |
HF Exceptional expenses on capital transactions | 13 808 600.00 | 14 714 015.00 | | 13 808 600.00 |
HG Exceptional depreciation and provisions | 22 125 256.00 | 25 422 975.00 | | 22 125 256.00 |
HH Total exceptional expenses (VIII) | 36 245 342.00 | 40 224 444.00 | | 36 245 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 852 780.00 | -11 832 175.00 | | 63 852 780.00 |
HK Income tax | | -6 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 610 535 311.00 | 414 030 092.00 | | 610 535 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 558 662.00 | 546 475 206.00 | | 520 558 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 976 649.00 | -132 445 114.00 | | 89 976 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 496.00 | 20 189.00 | 192 003.00 | 205 496.00 |
7C Grand total | 205 496.00 | 20 189.00 | 192 003.00 | 205 496.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3 226.00 | 3 888.00 | | 3 226.00 |
