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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 | 278 691.00 | 277 741.00 | 949.00 | 278 691.00 |
AH Goodwill | 72 849 896.00 | 48 322 284.00 | 24 527 612.00 | 72 849 896.00 |
AJ Other Intangible Assets | 38 278.00 | | 38 278.00 | 38 278.00 |
AR Technical installations, industrial equipment and tools | 165 788.00 | 163 053.00 | 2 735.00 | 165 788.00 |
AT Other tangible assets | 15 669 270.00 | 12 709 721.00 | 2 959 548.00 | 15 669 270.00 |
BD Other fixed assets | 189 568.00 | 3 049.00 | 186 519.00 | 189 568.00 |
BF Loans | 15 436.00 | | 15 436.00 | 15 436.00 |
BH Other financial assets | 768 396.00 | | 768 396.00 | 768 396.00 |
BJ TOTAL (I) | 115 096 064.00 | 61 951 355.00 | 53 144 710.00 | 115 096 064.00 |
BP Services in progress | 13 560 131.00 | | 13 560 131.00 | 13 560 131.00 |
BV Advances and down payments on orders | 62 715.00 | | 62 715.00 | 62 715.00 |
BX Customers and related accounts | 101 366 442.00 | 142 681.00 | 101 223 761.00 | 101 366 442.00 |
BZ Other receivables | 17 232 228.00 | | 17 232 228.00 | 17 232 228.00 |
CH Prepaid expenses | 552 466.00 | | 552 466.00 | 552 466.00 |
CJ TOTAL (II) | 132 773 982.00 | 142 681.00 | 132 631 301.00 | 132 773 982.00 |
CN Currency translation adjustments (V) | 99 289.00 | | 99 289.00 | 99 289.00 |
CO Grand total (0 to V) | 247 969 336.00 | 62 094 035.00 | 185 875 300.00 | 247 969 336.00 |
CU Other investments | 25 120 743.00 | 475 506.00 | 24 645 237.00 | 25 120 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 073 805.00 | 28 073 805.00 | | 28 073 805.00 |
DC Revaluation differences | 2 401.00 | 2 401.00 | | 2 401.00 |
DD Legal reserve (1) | 2 853 216.00 | 2 853 216.00 | | 2 853 216.00 |
DF Regulated reserves (1) | 458 355.00 | 458 355.00 | | 458 355.00 |
DG Other reserves | 2 676.00 | 2 676.00 | | 2 676.00 |
DH Retained earnings | -8 504 453.00 | -15 039 532.00 | | -8 504 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 893 178.00 | 6 535 079.00 | | 1 893 178.00 |
DL TOTAL (I) | 24 779 178.00 | 22 886 000.00 | | 24 779 178.00 |
DP Provisions for Risks | 2 356 418.00 | 6 578 033.00 | | 2 356 418.00 |
DQ Provisions for Expenses | 19 857 473.00 | 16 929 882.00 | | 19 857 473.00 |
DR TOTAL (IV) | 22 213 891.00 | 23 507 915.00 | | 22 213 891.00 |
DU Loans and Debts from Credit Institutions (3) | 250 175.00 | 103.00 | | 250 175.00 |
DW Advances and down payments received on current orders | 1 672 230.00 | 1 565 215.00 | | 1 672 230.00 |
DX Trade payables and related accounts | 62 228 575.00 | 85 972 961.00 | | 62 228 575.00 |
DY Tax and social security liabilities | 32 150 838.00 | 33 881 120.00 | | 32 150 838.00 |
EA Other liabilities | 23 633 536.00 | 18 899 653.00 | | 23 633 536.00 |
EB Prepaid income (2) | 18 829 354.00 | 14 067 506.00 | | 18 829 354.00 |
EC TOTAL (IV) | 138 764 709.00 | 154 386 559.00 | | 138 764 709.00 |
ED (V) | 117 522.00 | 206 365.00 | | 117 522.00 |
EE Grand total (I to V) | 185 875 300.00 | 200 986 840.00 | | 185 875 300.00 |
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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 | 270 898 611.00 | 69 770 661.00 | 340 669 272.00 | 270 898 611.00 |
FJ Net sales | 270 898 611.00 | 69 770 661.00 | 340 669 272.00 | 270 898 611.00 |
FM Inventory production | | | 6 123 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 102 102.00 | |
FQ Other income | | | 665 242.00 | |
FR Total operating income (I) | | | 350 559 640.00 | |
FW Other purchases and external expenses | | | 240 092 026.00 | |
FX Taxes, duties, and similar payments | | | 6 940 163.00 | |
FY Salaries and Wages | | | 65 117 010.00 | |
FZ Social Security Contributions | | | 27 987 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227 791.00 | |
GB Operating Expenses - Provisions | | | 3 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 097 701.00 | |
GE Other Expenses | | | 576 157.00 | |
GF Total Operating Expenses (II) | | | 347 184 309.00 | |
GG - OPERATING RESULT (I - II) | | | 3 375 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 460.00 | |
GL Other interest and similar income | | | 3 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 606 385.00 | |
GN Positive exchange differences | | | 497 130.00 | |
GP Total financial income (V) | | | 4 309 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 471.00 | |
GR Interest and similar expenses | | | 136 101.00 | |
GS Negative differences of foreign exchange | | | 409 534.00 | |
GU Total financial expenses (VI) | | | 768 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 541 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 917 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | 6 373.00 | 4 561.00 | | 6 373.00 |
HC Reversals of provisions and transfers of expenses | | 8 500 003.00 | | |
HD Total exceptional income (VII) | 6 373.00 | 8 504 594.00 | | 6 373.00 |
HE Exceptional expenses on management operations | 6 321.00 | 44 862.00 | | 6 321.00 |
HF Exceptional expenses on capital transactions | 2 136.00 | 23 443.00 | | 2 136.00 |
HG Exceptional depreciation and provisions | 5 061 203.00 | 6 166 840.00 | | 5 061 203.00 |
HH Total exceptional expenses (VIII) | 5 069 660.00 | 6 235 145.00 | | 5 069 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 063 287.00 | 2 269 448.00 | | -5 063 287.00 |
HJ Employee participation in company results | 5 092.00 | 1 724 503.00 | | 5 092.00 |
HK Income tax | -44 346.00 | 4 266 769.00 | | -44 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 875 999.00 | 401 144 148.00 | | 354 875 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 982 821.00 | 394 609 068.00 | | 352 982 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 893 178.00 | 6 535 079.00 | | 1 893 178.00 |
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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 | 115 644 370.00 | | 214 060.00 | 115 644 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 697.00 | 26 094 143.00 | |
I4 DECREASES Grand Total | | 762 366.00 | 115 096 064.00 | |
IO DECREASES Total including other intangible assets | | | 73 166 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 746 668.00 | 15 835 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 165 665.00 | | 1 199.00 | 73 165 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 399 927.00 | | 181 798.00 | 16 399 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 078 777.00 | | 31 063.00 | 26 078 777.00 |
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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 | 12 424 759.00 | 1 227 994.00 | 745 063.00 | 12 424 759.00 |
PE DEPRECIATION Total including other intangible assets | 257 960.00 | 19 781.00 | | 257 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 166 799.00 | 1 208 213.00 | 745 063.00 | 12 166 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 809.00 | 240.00 | | 2 809.00 |
4A Provisions for litigation | | | | |
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 | 23 507 915.00 | 5 319 932.00 | 6 613 957.00 | 23 507 915.00 |
6A on fixed assets – intangible | 43 261 284.00 | 5 061 000.00 | | 43 261 284.00 |
6E on fixed assets – tangible | 334 195.00 | 3 161.00 | 94 531.00 | 334 195.00 |
6T Receivables | | 142 681.00 | | |
7B Total provisions for depreciation | 44 073 794.00 | 5 207 082.00 | 94 531.00 | 44 073 794.00 |
7C Grand total | 67 581 709.00 | 10 527 014.00 | 6 708 487.00 | 67 581 709.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 243 543.00 | 3 102 102.00 | |
UG - Financial | | 222 471.00 | 3 606 385.00 | |
UJ - Exceptional | | 5 061 000.00 | | |
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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 | 62 228 575.00 | 62 228 575.00 | | 62 228 575.00 |
8C Staff and Related Accounts | 7 717 347.00 | 7 717 347.00 | | 7 717 347.00 |
8D Social Security and Other Social Organizations | 10 210 285.00 | 10 210 285.00 | | 10 210 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 811.00 | 778 811.00 | | 778 811.00 |
8L Deferred income | 18 829 354.00 | 18 829 354.00 | | 18 829 354.00 |
UP Loans | 15 436.00 | 9 933.00 | 5 503.00 | 15 436.00 |
UT Other financial assets | 768 396.00 | | 768 396.00 | 768 396.00 |
UX Other trade receivables | 101 210 225.00 | 101 210 225.00 | | 101 210 225.00 |
UY Staff and related accounts | 3 755.00 | 3 755.00 | | 3 755.00 |
UZ Social Security, other social security organizations | 214 408.00 | 214 408.00 | | 214 408.00 |
VA Doubtful or disputed receivables | 156 217.00 | 156 217.00 | | 156 217.00 |
VB VAT | 8 100 497.00 | 8 100 497.00 | | 8 100 497.00 |
VC Group and associates | 5 124 225.00 | 5 124 225.00 | | 5 124 225.00 |
VG Loans with a maturity of up to one year at origin | 250 175.00 | 250 175.00 | | 250 175.00 |
VI Group and Associates | 22 854 726.00 | 22 854 726.00 | | 22 854 726.00 |
VN Other taxes, similar payments | 181 305.00 | 181 305.00 | | 181 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 389.00 | 52 389.00 | | 52 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 608 036.00 | 3 608 036.00 | | 3 608 036.00 |
VS Prepaid expenses | 552 466.00 | 552 466.00 | | 552 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 934 969.00 | 119 161 070.00 | 773 899.00 | 119 934 969.00 |
VW VAT | 14 170 818.00 | 14 170 818.00 | | 14 170 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 092 479.00 | 137 092 479.00 | | 137 092 479.00 |
