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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 | 393 076.00 | 386 544.00 | 6 532.00 | 393 076.00 |
AH Goodwill | 1 129 362.00 | 1 129 362.00 | | 1 129 362.00 |
AJ Other Intangible Assets | 24 371 784.00 | 8 563 835.00 | 15 807 948.00 | 24 371 784.00 |
AN Land | 2 387 482.00 | 96 876.00 | 2 290 606.00 | 2 387 482.00 |
AP Buildings | 4 035 992.00 | 4 035 992.00 | | 4 035 992.00 |
AR Technical installations, industrial equipment and tools | 36 558 687.00 | 29 480 563.00 | 7 078 123.00 | 36 558 687.00 |
AT Other tangible assets | 12 728 720.00 | 4 744 690.00 | 7 984 030.00 | 12 728 720.00 |
AV Fixed assets in progress | 3 275 762.00 | | 3 275 762.00 | 3 275 762.00 |
BD Other fixed assets | 83 846.00 | | 83 846.00 | 83 846.00 |
BH Other financial assets | 277 657.00 | | 277 657.00 | 277 657.00 |
BJ TOTAL (I) | 105 737 271.00 | 53 272 932.00 | 52 464 339.00 | 105 737 271.00 |
BT Goods | 16 182 814.00 | 6 015 126.00 | 10 167 687.00 | 16 182 814.00 |
BV Advances and down payments on orders | 71 056.00 | | 71 056.00 | 71 056.00 |
BX Customers and related accounts | 177 658 770.00 | 4 078 500.00 | 173 580 270.00 | 177 658 770.00 |
BZ Other receivables | 302 695 424.00 | | 302 695 424.00 | 302 695 424.00 |
CF Cash and cash equivalents | 1 864 067.00 | | 1 864 067.00 | 1 864 067.00 |
CH Prepaid expenses | 2 490 481.00 | | 2 490 481.00 | 2 490 481.00 |
CJ TOTAL (II) | 500 962 615.00 | 10 093 626.00 | 490 868 988.00 | 500 962 615.00 |
CO Grand total (0 to V) | 606 699 887.00 | 63 366 559.00 | 543 333 328.00 | 606 699 887.00 |
CU Other investments | 20 494 898.00 | 4 835 068.00 | 15 659 830.00 | 20 494 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 940 032.00 | 141 940 032.00 | | 141 940 032.00 |
DB Share, merger, contribution premiums, etc. | 4 151 575.00 | 4 151 575.00 | | 4 151 575.00 |
DD Legal reserve (1) | 7 035 416.00 | 7 035 416.00 | | 7 035 416.00 |
DF Regulated reserves (1) | 98 783.00 | 98 783.00 | | 98 783.00 |
DG Other reserves | 70 414 054.00 | 70 414 054.00 | | 70 414 054.00 |
DH Retained earnings | -16 505 464.00 | -20 594 207.00 | | -16 505 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 933 192.00 | 4 088 742.00 | | 8 933 192.00 |
DK Regulated provisions | 3 043.00 | 34 692.00 | | 3 043.00 |
DL TOTAL (I) | 216 070 633.00 | 207 169 089.00 | | 216 070 633.00 |
DP Provisions for Risks | 9 692 902.00 | 4 658 177.00 | | 9 692 902.00 |
DQ Provisions for Expenses | 6 390 023.00 | 5 669 261.00 | | 6 390 023.00 |
DR TOTAL (IV) | 16 082 925.00 | 10 327 438.00 | | 16 082 925.00 |
DU Loans and Debts from Credit Institutions (3) | 5 406.00 | 138 926.00 | | 5 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 835.00 | 181 612.00 | | 175 835.00 |
DX Trade payables and related accounts | 71 247 213.00 | 82 924 885.00 | | 71 247 213.00 |
DY Tax and social security liabilities | 64 859 744.00 | 57 710 054.00 | | 64 859 744.00 |
DZ Fixed asset liabilities and related accounts | | 659 808.00 | | |
EA Other liabilities | 159 234 118.00 | 103 142 170.00 | | 159 234 118.00 |
EB Prepaid income (2) | 15 657 452.00 | 15 234 953.00 | | 15 657 452.00 |
EC TOTAL (IV) | 311 179 769.00 | 259 992 411.00 | | 311 179 769.00 |
EE Grand total (I to V) | 543 333 328.00 | 477 488 938.00 | | 543 333 328.00 |
EG Accrued income and payables due within one year | 230 508 727.00 | | | 230 508 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 984.00 | | | 1 984.00 |
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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 | 331 345 473.00 | 3 485 438.00 | 334 830 911.00 | 331 345 473.00 |
FG Production sold - services | 236 307 735.00 | 1 301 835.00 | 237 609 570.00 | 236 307 735.00 |
FJ Net sales | 567 653 208.00 | 4 787 273.00 | 572 440 482.00 | 567 653 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 600 370.00 | |
FQ Other income | | | 3 396 727.00 | |
FR Total operating income (I) | | | 619 437 579.00 | |
FS Purchases of goods (including customs duties) | | | 355 568 616.00 | |
FT Inventory change (goods) | | | 3 739 771.00 | |
FW Other purchases and external expenses | | | 88 232 001.00 | |
FX Taxes, duties, and similar payments | | | 8 159 222.00 | |
FY Salaries and Wages | | | 75 185 311.00 | |
FZ Social Security Contributions | | | 33 002 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 153 682.00 | |
GB Operating Expenses - Provisions | | | 1 097 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 093 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 597 144.00 | |
GE Other Expenses | | | 10 379 388.00 | |
GF Total Operating Expenses (II) | | | 593 208 573.00 | |
GG - OPERATING RESULT (I - II) | | | 26 229 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GL Other interest and similar income | | | 2 774.00 | |
GM Reversals of provisions and transfers of expenses | | | 865 331.00 | |
GN Positive exchange differences | | | 2 179.00 | |
GP Total financial income (V) | | | 1 230 284.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 886 843.00 | |
GS Negative differences of foreign exchange | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 2 889 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 569 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 959 375.00 | 39 860 161.00 | | 28 959 375.00 |
A4 Equity method investments | 530 905.00 | | | 530 905.00 |
HA Exceptional income from management transactions | 326 237.00 | 5 987 405.00 | | 326 237.00 |
HB Exceptional income from capital transactions | | 42 823.00 | | |
HC Reversals of provisions and transfers of expenses | 916 986.00 | 7 256 931.00 | | 916 986.00 |
HD Total exceptional income (VII) | 1 243 223.00 | 13 287 161.00 | | 1 243 223.00 |
HE Exceptional expenses on management operations | 9 785 852.00 | 6 157 832.00 | | 9 785 852.00 |
HF Exceptional expenses on capital transactions | 1 410 693.00 | 644 800.00 | | 1 410 693.00 |
HG Exceptional depreciation and provisions | 5 569 013.00 | 1 182 203.00 | | 5 569 013.00 |
HH Total exceptional expenses (VIII) | 16 765 558.00 | 7 984 836.00 | | 16 765 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 522 335.00 | 5 302 325.00 | | -15 522 335.00 |
HK Income tax | 113 803.00 | -3 195 218.00 | | 113 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 911 087.00 | 688 702 123.00 | | 621 911 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 977 894.00 | 684 613 381.00 | | 612 977 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 933 192.00 | 4 088 742.00 | | 8 933 192.00 |
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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 | 115 868 063.00 | | 14 797 480.00 | 115 868 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 067.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 067.00 | 20 856 403.00 | |
I4 DECREASES Grand Total | 1 138 837.00 | 23 789 435.00 | 105 737 271.00 | 1 138 837.00 |
IO DECREASES Total including other intangible assets | | 609 604.00 | 25 894 223.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 138 837.00 | 23 144 762.00 | 58 986 645.00 | 1 138 837.00 |
KD ACQUISITIONS Total including other intangible assets | 26 503 827.00 | | | 26 503 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 509 479.00 | | 14 760 766.00 | 68 509 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 854 757.00 | | 36 714.00 | 20 854 757.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 138 837.00 | | | 1 138 837.00 |
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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 | 59 288 148.00 | 5 153 682.00 | 22 093 325.00 | 59 288 148.00 |
PE DEPRECIATION Total including other intangible assets | 4 565 358.00 | 34 629.00 | 609 604.00 | 4 565 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 722 789.00 | 5 119 053.00 | 21 483 720.00 | 54 722 789.00 |
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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 | 34 692.00 | | 31 649.00 | 34 692.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 45 000.00 | 1 500.00 | | 45 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 327 438.00 | 8 166 157.00 | 2 410 670.00 | 10 327 438.00 |
6A on fixed assets – intangible | 4 991 628.00 | 1 097 731.00 | | 4 991 628.00 |
6N Inventories and work in progress | 8 397 120.00 | 6 015 126.00 | 8 397 120.00 | 8 397 120.00 |
6T Receivables | 4 718 542.00 | 4 078 500.00 | 4 718 542.00 | 4 718 542.00 |
7B Total provisions for depreciation | 23 807 689.00 | 11 191 357.00 | 13 980 993.00 | 23 807 689.00 |
7C Grand total | 34 169 820.00 | 19 357 515.00 | 16 423 312.00 | 34 169 820.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 788 502.00 | 14 640 995.00 | |
UG - Financial | | | 865 331.00 | |
UJ - Exceptional | | 5 569 013.00 | 916 986.00 | |
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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 | 175 835.00 | 175 835.00 | | 175 835.00 |
8B Suppliers and Related Accounts | 71 247 213.00 | 71 247 213.00 | | 71 247 213.00 |
8C Staff and Related Accounts | 25 254 732.00 | 25 254 732.00 | | 25 254 732.00 |
8D Social Security and Other Social Organizations | 11 913 689.00 | 11 913 689.00 | | 11 913 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 553 870.00 | 75 553 870.00 | | 75 553 870.00 |
8L Deferred income | 15 657 452.00 | 15 657 452.00 | | 15 657 452.00 |
UT Other financial assets | 277 657.00 | | 277 657.00 | 277 657.00 |
UX Other trade receivables | 173 698 252.00 | 173 698 252.00 | | 173 698 252.00 |
UY Staff and related accounts | 184 460.00 | 184 460.00 | | 184 460.00 |
VA Doubtful or disputed receivables | 3 960 518.00 | 3 960 518.00 | | 3 960 518.00 |
VB VAT | 20 329 900.00 | 20 329 900.00 | | 20 329 900.00 |
VC Group and associates | 209 301 675.00 | 209 301 675.00 | | 209 301 675.00 |
VG Loans with a maturity of up to one year at origin | 5 406.00 | 5 406.00 | | 5 406.00 |
VI Group and Associates | 83 680 248.00 | 3 009 206.00 | 79 166 439.00 | 83 680 248.00 |
VM Income taxes | 8 275 591.00 | 434 814.00 | 7 840 777.00 | 8 275 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 401 069.00 | 5 401 069.00 | | 5 401 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 603 795.00 | 64 603 795.00 | | 64 603 795.00 |
VS Prepaid expenses | 2 490 481.00 | 1 690 913.00 | 799 568.00 | 2 490 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 122 334.00 | 474 204 331.00 | 8 918 002.00 | 483 122 334.00 |
VW VAT | 22 290 252.00 | 22 290 252.00 | | 22 290 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 179 769.00 | 230 508 727.00 | 79 166 439.00 | 311 179 769.00 |
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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 | 4 897 113.00 | 5 202 447.00 | | 4 897 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 704 174.00 | 1 715 170.00 | | 1 704 174.00 |
ST Other accounts | 48 557 501.00 | 63 031 676.00 | | 48 557 501.00 |
XQ Rental, rental and co-ownership charges | 13 404 221.00 | 12 705 832.00 | | 13 404 221.00 |
YT Subcontracting | 22 886 363.00 | 20 012 869.00 | | 22 886 363.00 |
YU External personnel | 1 679 741.00 | 2 088 634.00 | | 1 679 741.00 |
YW Business tax | 3 262 108.00 | 2 702 338.00 | | 3 262 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 159 222.00 | 7 904 785.00 | | 8 159 222.00 |
YY Amount of VAT collected | 112 800 157.00 | 124 454 844.00 | | 112 800 157.00 |
YZ Total deductible VAT on goods and services | 95 768 276.00 | 96 674 810.00 | | 95 768 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 232 001.00 | 99 554 183.00 | | 88 232 001.00 |
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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 | 1 343.00 | | | 1 343.00 |
