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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 | 6 557 794.00 | 4 421 472.00 | 2 136 321.00 | 6 557 794.00 |
AL Advances and down payments on intangible assets. | 145 626.00 | | 145 626.00 | 145 626.00 |
AP Buildings | 7 382 800.00 | 7 267 773.00 | 115 027.00 | 7 382 800.00 |
AR Technical installations, industrial equipment and tools | 1 354 124.00 | 1 197 629.00 | 156 495.00 | 1 354 124.00 |
AT Other tangible assets | 16 034 849.00 | 12 668 381.00 | 3 366 468.00 | 16 034 849.00 |
AX Advances and down payments | 20 113.00 | | 20 113.00 | 20 113.00 |
BH Other financial assets | 1 574 049.00 | | 1 574 049.00 | 1 574 049.00 |
BJ TOTAL (I) | 835 150 859.00 | 413 957 499.00 | 421 193 360.00 | 835 150 859.00 |
BV Advances and down payments on orders | 1 796 372.00 | | 1 796 372.00 | 1 796 372.00 |
BX Customers and related accounts | 183 626 553.00 | 6 302 608.00 | 177 323 945.00 | 183 626 553.00 |
BZ Other receivables | 285 935 717.00 | | 285 935 717.00 | 285 935 717.00 |
CD Marketable securities | 2 146 917.00 | | 2 146 917.00 | 2 146 917.00 |
CF Cash and cash equivalents | 101 852 260.00 | | 101 852 260.00 | 101 852 260.00 |
CH Prepaid expenses | 1 769 355.00 | | 1 769 355.00 | 1 769 355.00 |
CJ TOTAL (II) | 577 127 174.00 | 6 302 608.00 | 570 824 566.00 | 577 127 174.00 |
CO Grand total (0 to V) | 1 412 278 033.00 | 420 260 107.00 | 992 017 926.00 | 1 412 278 033.00 |
CU Other investments | 22 431 921.00 | 19 467 932.00 | 2 963 990.00 | 22 431 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000 000.00 | 24 000 000.00 | | 340 000 000.00 |
DB Share, merger, contribution premiums, etc. | 34 408 383.00 | 34 408 383.00 | | 34 408 383.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 9 827 285.00 | 16 673 630.00 | | 9 827 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 577 294.00 | -6 846 345.00 | | 39 577 294.00 |
DL TOTAL (I) | 424 212 962.00 | 68 635 668.00 | | 424 212 962.00 |
DP Provisions for Risks | 11 076 049.00 | 18 733 057.00 | | 11 076 049.00 |
DR TOTAL (IV) | 11 076 049.00 | 18 733 057.00 | | 11 076 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 681 104.00 | 185 107 988.00 | | 101 681 104.00 |
DW Advances and down payments received on current orders | 1 348 964.00 | 317 573.00 | | 1 348 964.00 |
DX Trade payables and related accounts | 31 466 216.00 | 36 269 665.00 | | 31 466 216.00 |
DY Tax and social security liabilities | 57 510 792.00 | 81 740 342.00 | | 57 510 792.00 |
DZ Fixed asset liabilities and related accounts | 203 550 604.00 | 78 288 116.00 | | 203 550 604.00 |
EA Other liabilities | 131 742.00 | 658 510.00 | | 131 742.00 |
EB Prepaid income (2) | 161 039 494.00 | 143 049 608.00 | | 161 039 494.00 |
EC TOTAL (IV) | 556 728 916.00 | 525 431 802.00 | | 556 728 916.00 |
EE Grand total (I to V) | 992 017 926.00 | 612 800 527.00 | | 992 017 926.00 |
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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 | 497 461 183.00 | | 497 461 183.00 | 497 461 183.00 |
FJ Net sales | 497 461 183.00 | | 497 461 183.00 | 497 461 183.00 |
FO Operating subsidies | | | 48 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 601 104.00 | |
FQ Other income | | | 5 730 165.00 | |
FR Total operating income (I) | | | 535 841 135.00 | |
FU Purchases of raw materials and other supplies | | | 3 150 516.00 | |
FW Other purchases and external expenses | | | 106 516 051.00 | |
FX Taxes, duties, and similar payments | | | 13 934 599.00 | |
FY Salaries and Wages | | | 271 467 579.00 | |
FZ Social Security Contributions | | | 71 778 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 692 740.00 | |
GB Operating Expenses - Provisions | | | 4 876 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 608 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 151 767.00 | |
GE Other Expenses | | | 2 058 235.00 | |
GF Total Operating Expenses (II) | | | 625 235 244.00 | |
GG - OPERATING RESULT (I - II) | | | -89 394 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 577.00 | |
GL Other interest and similar income | | | 2 242.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 100 544.00 | |
GP Total financial income (V) | | | 533 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 229 503.00 | |
GR Interest and similar expenses | | | 8 331.00 | |
GS Negative differences of foreign exchange | | | 162 636.00 | |
GU Total financial expenses (VI) | | | 12 400 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 867 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 261 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 130 712.00 | 4 876 368.00 | | 5 130 712.00 |
HB Exceptional income from capital transactions | 161 715 126.00 | 56 959 173.00 | | 161 715 126.00 |
HC Reversals of provisions and transfers of expenses | 4 831 012.00 | | | 4 831 012.00 |
HD Total exceptional income (VII) | 171 676 849.00 | 61 834 541.00 | | 171 676 849.00 |
HE Exceptional expenses on management operations | 1 420 000.00 | 1 302 609.00 | | 1 420 000.00 |
HF Exceptional expenses on capital transactions | 16 738 647.00 | 43 205 137.00 | | 16 738 647.00 |
HG Exceptional depreciation and provisions | 4 791 012.00 | | | 4 791 012.00 |
HH Total exceptional expenses (VIII) | 22 949 659.00 | 44 508 745.00 | | 22 949 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 727 190.00 | 17 325 796.00 | | 148 727 190.00 |
HJ Employee participation in company results | 2 296 911.00 | | | 2 296 911.00 |
HK Income tax | 5 591 770.00 | -1 208 078.00 | | 5 591 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 051 348.00 | 547 611 956.00 | | 708 051 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 474 054.00 | 554 458 300.00 | | 668 474 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 577 294.00 | -6 846 345.00 | | 39 577 294.00 |
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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 | 562 857 099.00 | | 408 047 572.00 | 562 857 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 005 970.00 | |
I4 DECREASES Grand Total | 864 419.00 | 134 889 394.00 | 835 150 859.00 | 864 419.00 |
IO DECREASES Total including other intangible assets | 812 215.00 | 134 889 394.00 | 786 353 004.00 | 812 215.00 |
IY DECREASES Total Tangible Fixed Assets | 52 204.00 | | 24 791 885.00 | 52 204.00 |
KD ACQUISITIONS Total including other intangible assets | 530 589 933.00 | | 391 464 680.00 | 530 589 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 406 117.00 | | 1 437 973.00 | 23 406 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 861 050.00 | | 15 144 920.00 | 8 861 050.00 |
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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 | 341 845 386.00 | 147 700 625.00 | 119 081 373.00 | 341 845 386.00 |
PE DEPRECIATION Total including other intangible assets | 322 801 036.00 | 145 611 192.00 | 119 081 373.00 | 322 801 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 044 350.00 | 2 089 433.00 | | 19 044 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 72 384 280.00 | 122 295 030.00 | | 72 384 280.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 733 057.00 | 3 151 767.00 | 10 808 774.00 | 18 733 057.00 |
6A on fixed assets – intangible | 19 359 357.00 | 4 876 931.00 | 211 357.00 | 19 359 357.00 |
6T Receivables | 5 924 563.00 | 608 091.00 | 230 046.00 | 5 924 563.00 |
6X Other provisions for depreciation | 40 000.00 | 4 791 012.00 | 4 831 012.00 | 40 000.00 |
7B Total provisions for depreciation | 32 562 348.00 | 22 505 537.00 | 5 272 415.00 | 32 562 348.00 |
7C Grand total | 51 295 405.00 | 25 657 304.00 | 16 081 189.00 | 51 295 405.00 |
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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 | 1 010.00 | | 1 010.00 | 1 010.00 |
8B Suppliers and Related Accounts | 31 466 216.00 | 31 466 216.00 | | 31 466 216.00 |
8C Staff and Related Accounts | 11 879 278.00 | 11 879 278.00 | | 11 879 278.00 |
8D Social Security and Other Social Organizations | 18 460 130.00 | 18 460 130.00 | | 18 460 130.00 |
8E Income Taxes | 5 506 850.00 | 5 506 850.00 | | 5 506 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 172 162.00 | 11 172 162.00 | | 11 172 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 742.00 | 131 742.00 | | 131 742.00 |
8L Deferred income | 161 039 494.00 | 161 039 494.00 | | 161 039 494.00 |
UP Loans | 17 500.00 | 17 500.00 | | 17 500.00 |
UY Staff and related accounts | 573 417.00 | | | 573 417.00 |
VA Doubtful or disputed receivables | 6 850 891.00 | | | 6 850 891.00 |
VB VAT | 36 472 298.00 | | | 36 472 298.00 |
VC Group and associates | 107 861 321.00 | | | 107 861 321.00 |
VI Group and Associates | 101 680 094.00 | 101 680 094.00 | | 101 680 094.00 |
VN Other taxes, similar payments | 350 511.00 | | | 350 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 811 864.00 | 3 811 864.00 | | 3 811 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 595 047.00 | | | 7 595 047.00 |
VS Prepaid expenses | 1 769 355.00 | | | 1 769 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 905 674.00 | 303 270 763.00 | 1 301 833 342.00 | 472 905 674.00 |
VW VAT | 17 852 670.00 | 17 852 670.00 | | 17 852 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 379 951.00 | 485 581 425.00 | 69 798 526.00 | 555 379 951.00 |
Z1 Receivables representing loaned securities | 8.00 | | | 8.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 485.00 | | | 485.00 |
