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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 774 654.00 | 4 323 561.00 | 10 451 094.00 | 14 774 654.00 |
AP Buildings | 12 240 480.00 | 7 138 913.00 | 5 101 567.00 | 12 240 480.00 |
AR Technical installations, industrial equipment and tools | 855 115.00 | 569 747.00 | 285 368.00 | 855 115.00 |
AT Other tangible assets | 2 301 548.00 | 2 224 783.00 | 76 765.00 | 2 301 548.00 |
AV Fixed assets in progress | | | | |
BF Loans | 252 007 302.00 | | 252 007 302.00 | 252 007 302.00 |
BH Other financial assets | 2 361 430.00 | | 2 361 430.00 | 2 361 430.00 |
BJ TOTAL (I) | 284 540 543.00 | 14 257 003.00 | 270 283 539.00 | 284 540 543.00 |
BT Goods | 15 610 696.00 | 51 306.00 | 15 559 389.00 | 15 610 696.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 214 029.00 | | 90 214 029.00 | 90 214 029.00 |
BZ Other receivables | 28 797 320.00 | | 28 797 320.00 | 28 797 320.00 |
CF Cash and cash equivalents | 82 312 621.00 | | 82 312 621.00 | 82 312 621.00 |
CH Prepaid expenses | 5 746 050.00 | | 5 746 050.00 | 5 746 050.00 |
CJ TOTAL (II) | 222 680 716.00 | 51 306.00 | 222 629 410.00 | 222 680 716.00 |
CN Currency translation adjustments (V) | 49 212.00 | | 49 212.00 | 49 212.00 |
CO Grand total (0 to V) | 507 270 471.00 | 14 308 310.00 | 492 962 161.00 | 507 270 471.00 |
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 | 54 336 280.00 | 438 000 000.00 | | 54 336 280.00 |
DB Share, merger, contribution premiums, etc. | | 32 606 845.00 | | |
DD Legal reserve (1) | 5 433 628.00 | 12 315 182.00 | | 5 433 628.00 |
DF Regulated reserves (1) | | 1 512 870.00 | | |
DG Other reserves | 8 079 006.00 | 674 571.00 | | 8 079 006.00 |
DH Retained earnings | | -256 990 554.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 714 979.00 | 23 949 050.00 | | -34 714 979.00 |
DL TOTAL (I) | 33 133 935.00 | 252 067 963.00 | | 33 133 935.00 |
DP Provisions for Risks | 16 102 011.00 | 12 610 466.00 | | 16 102 011.00 |
DQ Provisions for Expenses | 39 329 634.00 | 36 699 216.00 | | 39 329 634.00 |
DR TOTAL (IV) | 55 431 646.00 | 49 309 682.00 | | 55 431 646.00 |
DU Loans and Debts from Credit Institutions (3) | 5 171 798.00 | 3 801 944.00 | | 5 171 798.00 |
DW Advances and down payments received on current orders | 110 196.00 | 261 815.00 | | 110 196.00 |
DX Trade payables and related accounts | 119 590 192.00 | 102 960 808.00 | | 119 590 192.00 |
DY Tax and social security liabilities | 96 267 665.00 | 80 394 869.00 | | 96 267 665.00 |
EA Other liabilities | 48 415 100.00 | 50 160 458.00 | | 48 415 100.00 |
EB Prepaid income (2) | 134 811 212.00 | 122 993 415.00 | | 134 811 212.00 |
EC TOTAL (IV) | 404 366 164.00 | 360 573 309.00 | | 404 366 164.00 |
ED (V) | 30 417.00 | 23 975.00 | | 30 417.00 |
EE Grand total (I to V) | 492 962 161.00 | 661 974 929.00 | | 492 962 161.00 |
EG Accrued income and payables due within one year | 404 255 967.00 | 301 570 311.00 | | 404 255 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 801 944.00 | | |
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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 | 627 247 599.00 | 19 763 014.00 | 647 010 613.00 | 627 247 599.00 |
FG Production sold - services | 226 698 016.00 | | 226 698 016.00 | 226 698 016.00 |
FJ Net sales | 853 945 615.00 | 19 763 014.00 | 873 708 629.00 | 853 945 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 732 123.00 | |
FQ Other income | | | 717 681.00 | |
FR Total operating income (I) | | | 891 158 432.00 | |
FS Purchases of goods (including customs duties) | | | 632 326 838.00 | |
FT Inventory change (goods) | | | -6 279 313.00 | |
FU Purchases of raw materials and other supplies | | | 4 910.00 | |
FW Other purchases and external expenses | | | 95 218 870.00 | |
FX Taxes, duties, and similar payments | | | 5 943 354.00 | |
FY Salaries and Wages | | | 96 598 096.00 | |
FZ Social Security Contributions | | | 46 421 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 552 762.00 | |
GE Other Expenses | | | 4 768 919.00 | |
GF Total Operating Expenses (II) | | | 894 926 319.00 | |
GG - OPERATING RESULT (I - II) | | | -3 767 887.00 | |
GL Other interest and similar income | | | 2 493 948.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 871.00 | |
GN Positive exchange differences | | | 5 245 844.00 | |
GP Total financial income (V) | | | 7 772 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 212.00 | |
GR Interest and similar expenses | | | 639 709.00 | |
GS Negative differences of foreign exchange | | | 4 093 785.00 | |
GU Total financial expenses (VI) | | | 4 782 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 989 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -777 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -1 117 183.00 | | |
A4 Equity method investments | | 2 797 103.00 | | |
HA Exceptional income from management transactions | 6 830 921.00 | 5 888 057.00 | | 6 830 921.00 |
HB Exceptional income from capital transactions | 240 712.00 | 50 435 037.00 | | 240 712.00 |
HC Reversals of provisions and transfers of expenses | 9 316 190.00 | 120 406 245.00 | | 9 316 190.00 |
HD Total exceptional income (VII) | 16 387 822.00 | 176 729 340.00 | | 16 387 822.00 |
HE Exceptional expenses on management operations | 39 626 361.00 | 26 413 318.00 | | 39 626 361.00 |
HF Exceptional expenses on capital transactions | 26 939.00 | 114 938 361.00 | | 26 939.00 |
HG Exceptional depreciation and provisions | 10 671 572.00 | 8 210 283.00 | | 10 671 572.00 |
HH Total exceptional expenses (VIII) | 50 324 871.00 | 149 561 962.00 | | 50 324 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 937 049.00 | 27 167 378.00 | | -33 937 049.00 |
HJ Employee participation in company results | | 2 075 782.00 | | |
HK Income tax | 2.00 | 923 721.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 318 918.00 | 1 220 481 660.00 | | 915 318 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 033 898.00 | 1 196 532 610.00 | | 950 033 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 714 979.00 | 23 949 050.00 | | -34 714 979.00 |
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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 | 31 930 444.00 | | 255 231 038.00 | 31 930 444.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 267.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 268.00 | 254 368 747.00 | |
I4 DECREASES Grand Total | | 2 620 939.00 | 284 540 542.00 | |
IO DECREASES Total including other intangible assets | | | 14 774 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 581 671.00 | 15 397 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 774 654.00 | | | 14 774 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 661.00 | | 1 882 202.00 | 1 609 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 178.00 | | 253 348 836.00 | 1 059 178.00 |
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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 | 9 344 875.00 | 1 369 999.00 | 781 431.00 | 9 344 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 344 875.00 | 1 369 999.00 | 781 431.00 | 9 344 875.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
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 | 49 309 682.00 | 26 941 511.00 | 20 819 548.00 | 49 309 682.00 |
6A on fixed assets – intangible | 1 991 526.00 | 2 332 034.00 | | 1 991 526.00 |
6N Inventories and work in progress | 51 306.00 | | | 51 306.00 |
6T Receivables | 990 859.00 | | 990 859.00 | 990 859.00 |
7B Total provisions for depreciation | 3 033 691.00 | 2 332 034.00 | 990 859.00 | 3 033 691.00 |
7C Grand total | 52 343 374.00 | 29 273 545.00 | 21 810 407.00 | 52 343 374.00 |
UE of which provisions and reversals: - Operating | | 18 552 762.00 | 12 461 347.00 | |
UG - Financial | | 49 212.00 | 32 871.00 | |
UJ - Exceptional | | 10 671 572.00 | 9 316 190.00 | |
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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 | 119 590 192.00 | 119 590 192.00 | | 119 590 192.00 |
8C Staff and Related Accounts | 59 798 497.00 | 59 798 497.00 | | 59 798 497.00 |
8D Social Security and Other Social Organizations | 16 957 537.00 | 16 957 537.00 | | 16 957 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 165 072.00 | 45 165 072.00 | | 45 165 072.00 |
8L Deferred income | 134 811 212.00 | 134 811 212.00 | | 134 811 212.00 |
UP Loans | 252 007 302.00 | 252 007 302.00 | | 252 007 302.00 |
UT Other financial assets | 2 361 430.00 | 2 361 430.00 | | 2 361 430.00 |
UX Other trade receivables | 90 214 029.00 | 90 214 028.00 | | 90 214 029.00 |
UZ Social Security, other social security organizations | 12 145.00 | 12 145.00 | | 12 145.00 |
VB VAT | 9 000 629.00 | 9 000 628.00 | | 9 000 629.00 |
VC Group and associates | 181 748.00 | 181 747.00 | | 181 748.00 |
VG Loans with a maturity of up to one year at origin | 5 171 798.00 | 5 171 798.00 | | 5 171 798.00 |
VI Group and Associates | 3 250 028.00 | 3 250 028.00 | | 3 250 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 595 339.00 | 595 339.00 | | 595 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 602 798.00 | 19 602 798.00 | | 19 602 798.00 |
VS Prepaid expenses | 5 746 050.00 | 5 746 050.00 | | 5 746 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 126 131.00 | 379 126 131.00 | | 379 126 131.00 |
VW VAT | 18 916 292.00 | 18 916 292.00 | | 18 916 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 255 967.00 | 404 255 967.00 | | 404 255 967.00 |
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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 | 2 670 160.00 | 4 192 216.00 | | 2 670 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 219 491.00 | 4 567 581.00 | | 4 219 491.00 |
ST Other accounts | 12 227 878.00 | 27 263 463.00 | | 12 227 878.00 |
XQ Rental, rental and co-ownership charges | 10 799 683.00 | 14 136 748.00 | | 10 799 683.00 |
YT Subcontracting | 67 935 491.00 | 204 288 779.00 | | 67 935 491.00 |
YU External personnel | 36 324.00 | 379 391.00 | | 36 324.00 |
YW Business tax | 3 273 193.00 | 3 995 335.00 | | 3 273 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 943 354.00 | 8 187 551.00 | | 5 943 354.00 |
YY Amount of VAT collected | 358 686 685.00 | 177 202 420.00 | | 358 686 685.00 |
YZ Total deductible VAT on goods and services | 198 702 985.00 | 171 086 818.00 | | 198 702 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 218 870.00 | 250 635 965.00 | | 95 218 870.00 |
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| 16 - 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 | 904.00 | | | 904.00 |
