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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 | 2 687 918.00 | 2 597 824.00 | 90 094.00 | 2 687 918.00 |
AH Goodwill | 126 935 843.00 | | 126 935 843.00 | 126 935 843.00 |
AJ Other Intangible Assets | 134 382.00 | 100 968.00 | 33 414.00 | 134 382.00 |
AR Technical installations, industrial equipment and tools | 50 402 622.00 | 40 137 950.00 | 10 264 672.00 | 50 402 622.00 |
AT Other tangible assets | 4 258 053.00 | 3 378 022.00 | 880 031.00 | 4 258 053.00 |
AV Fixed assets in progress | 344 795.00 | | 344 795.00 | 344 795.00 |
BH Other financial assets | 6 802 464.00 | | 6 802 464.00 | 6 802 464.00 |
BJ TOTAL (I) | 191 566 133.00 | 46 214 764.00 | 145 351 369.00 | 191 566 133.00 |
BL Raw materials, supplies | 534 939.00 | | 534 939.00 | 534 939.00 |
BX Customers and related accounts | 86 442 985.00 | 1 281 163.00 | 85 161 822.00 | 86 442 985.00 |
BZ Other receivables | 194 489 074.00 | | 194 489 074.00 | 194 489 074.00 |
CF Cash and cash equivalents | 8 484 587.00 | | 8 484 587.00 | 8 484 587.00 |
CH Prepaid expenses | 771 281.00 | | 771 281.00 | 771 281.00 |
CJ TOTAL (II) | 290 722 866.00 | 1 281 163.00 | 289 441 703.00 | 290 722 866.00 |
CO Grand total (0 to V) | 482 288 999.00 | 47 495 927.00 | 434 793 072.00 | 482 288 999.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 073 970.00 | 41 073 970.00 | | 41 073 970.00 |
DB Share, merger, contribution premiums, etc. | 7 315 392.00 | 7 315 392.00 | | 7 315 392.00 |
DD Legal reserve (1) | 3 381 687.00 | 3 158 820.00 | | 3 381 687.00 |
DG Other reserves | 91 377 154.00 | 91 377 154.00 | | 91 377 154.00 |
DH Retained earnings | 47 722 684.00 | 43 488 209.00 | | 47 722 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 020 799.00 | 4 457 342.00 | | 11 020 799.00 |
DK Regulated provisions | -402.00 | -402.00 | | -402.00 |
DL TOTAL (I) | 201 891 284.00 | 190 870 485.00 | | 201 891 284.00 |
DP Provisions for Risks | 12 674 638.00 | 17 514 291.00 | | 12 674 638.00 |
DQ Provisions for Expenses | 8 794 543.00 | 8 826 089.00 | | 8 794 543.00 |
DR TOTAL (IV) | 21 469 181.00 | 26 340 380.00 | | 21 469 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 841 154.00 | 1 425 965.00 | | 1 841 154.00 |
DW Advances and down payments received on current orders | 74 948 252.00 | 76 814 837.00 | | 74 948 252.00 |
DX Trade payables and related accounts | 14 370 894.00 | 13 975 226.00 | | 14 370 894.00 |
DY Tax and social security liabilities | 119 165 880.00 | 123 071 505.00 | | 119 165 880.00 |
DZ Fixed asset liabilities and related accounts | 62 700.00 | 305 260.00 | | 62 700.00 |
EA Other liabilities | 1 002 657.00 | 2 482 968.00 | | 1 002 657.00 |
EB Prepaid income (2) | 41 069.00 | 168 251.00 | | 41 069.00 |
EC TOTAL (IV) | 211 432 607.00 | 218 244 012.00 | | 211 432 607.00 |
EE Grand total (I to V) | 434 793 072.00 | 435 454 876.00 | | 434 793 072.00 |
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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 | 1 355 023.00 | | 1 355 023.00 | 1 355 023.00 |
FG Production sold - services | 414 760 635.00 | | 414 760 635.00 | 414 760 635.00 |
FJ Net sales | 416 115 658.00 | | 416 115 658.00 | 416 115 658.00 |
FO Operating subsidies | | | 52 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 116 904.00 | |
FQ Other income | | | 5 494.00 | |
FR Total operating income (I) | | | 422 290 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 970.00 | |
FU Purchases of raw materials and other supplies | | | 8 281 945.00 | |
FV Inventory change (raw materials and supplies) | | | -732.00 | |
FW Other purchases and external expenses | | | 43 717 453.00 | |
FX Taxes, duties, and similar payments | | | 14 495 824.00 | |
FY Salaries and Wages | | | 273 837 706.00 | |
FZ Social Security Contributions | | | 72 306 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 607 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 637 870.00 | |
GE Other Expenses | | | 3 260 117.00 | |
GF Total Operating Expenses (II) | | | 426 447 770.00 | |
GG - OPERATING RESULT (I - II) | | | -4 157 536.00 | |
GL Other interest and similar income | | | 9 184.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 577.00 | |
GR Interest and similar expenses | | | 1 211 548.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 1 372 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 520 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 386.00 | 250 057.00 | | 87 386.00 |
HB Exceptional income from capital transactions | 39 942.00 | 60 431.00 | | 39 942.00 |
HC Reversals of provisions and transfers of expenses | 4 117 845.00 | 158 480.00 | | 4 117 845.00 |
HD Total exceptional income (VII) | 4 245 173.00 | 468 968.00 | | 4 245 173.00 |
HE Exceptional expenses on management operations | 1 079 757.00 | 1 939 243.00 | | 1 079 757.00 |
HF Exceptional expenses on capital transactions | 33 797.00 | 58 229.00 | | 33 797.00 |
HG Exceptional depreciation and provisions | 9 099.00 | 1 589 683.00 | | 9 099.00 |
HH Total exceptional expenses (VIII) | 1 122 653.00 | 3 587 155.00 | | 1 122 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 122 520.00 | -3 118 186.00 | | 3 122 520.00 |
HK Income tax | -13 418 834.00 | -16 156 673.00 | | -13 418 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 544 591.00 | 411 406 529.00 | | 426 544 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 523 792.00 | 406 949 187.00 | | 415 523 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 020 799.00 | 4 457 342.00 | | 11 020 799.00 |
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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 | 187 452 732.00 | | 6 887 383.00 | 187 452 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 802 519.00 | |
I4 DECREASES Grand Total | | 180 923.00 | 191 586 130.00 | |
IO DECREASES Total including other intangible assets | | 2 593 063.00 | 129 758 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 923.00 | 55 005 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 251 714.00 | | 99 492.00 | 132 251 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 168 604.00 | | 5 017 787.00 | 50 168 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 032 414.00 | | 1 770 104.00 | 5 032 414.00 |
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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 | 43 300 508.00 | 5 607 635.00 | 2 731 091.00 | 43 300 508.00 |
PE DEPRECIATION Total including other intangible assets | 5 168 549.00 | 85 595.00 | 2 593 063.00 | 5 168 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 131 959.00 | 5 522 040.00 | 138 028.00 | 38 131 959.00 |
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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 | -402.00 | | | -402.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 340 378.00 | 4 798 447.00 | 9 669 645.00 | 26 340 378.00 |
6A on fixed assets – intangible | 37 709.00 | | | 37 709.00 |
6T Receivables | 1 345 250.00 | 301 607.00 | 365 695.00 | 1 345 250.00 |
7B Total provisions for depreciation | 1 382 959.00 | 301 607.00 | 365 695.00 | 1 382 959.00 |
7C Grand total | 27 722 935.00 | 5 100 054.00 | 10 035 340.00 | 27 722 935.00 |
UE of which provisions and reversals: - Operating | | 4 939 477.00 | 5 917 495.00 | |
UG - Financial | | 160 577.00 | | |
UJ - Exceptional | | | 4 117 845.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
8A Miscellaneous Loans and Financial Debts | 14 370 893.00 | 14 370 893.00 | | 14 370 893.00 |
8B Suppliers and Related Accounts | 14 370 893.00 | 14 370 893.00 | | 14 370 893.00 |
8C Staff and Related Accounts | 47 193 121.00 | 47 193 121.00 | | 47 193 121.00 |
8D Social Security and Other Social Organizations | 17 995 646.00 | 17 995 646.00 | | 17 995 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 700.00 | 62 700.00 | 1.00 | 62 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002 657.00 | 1 002 657.00 | | 1 002 657.00 |
8L Deferred income | 41 069.00 | 41 069.00 | | 41 069.00 |
UT Other financial assets | 6 802 463.00 | 6 802 463.00 | | 6 802 463.00 |
UX Other trade receivables | 83 773 389.00 | 83 773 389.00 | | 83 773 389.00 |
UY Staff and related accounts | 1 745 115.00 | 1 745 115.00 | | 1 745 115.00 |
UZ Social Security, other social security organizations | 2 290 661.00 | 2 290 661.00 | | 2 290 661.00 |
VA Doubtful or disputed receivables | 2 669 594.00 | 2 669 594.00 | | 2 669 594.00 |
VB VAT | 2 030 376.00 | 2 030 376.00 | | 2 030 376.00 |
VC Group and associates | 111 977 953.00 | 111 977 953.00 | | 111 977 953.00 |
VG Loans with a maturity of up to one year at origin | 1 841 154.00 | 1 841 154.00 | | 1 841 154.00 |
VM Income taxes | 69 287 162.00 | 69 287 162.00 | | 69 287 162.00 |
VP Miscellaneous | 750 000.00 | 750 000.00 | | 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 744 045.00 | 33 744 045.00 | 1.00 | 33 744 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 407 805.00 | 6 407 805.00 | | 6 407 805.00 |
VS Prepaid expenses | 771 281.00 | 771 281.00 | | 771 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 505 799.00 | 288 505 799.00 | | 288 505 799.00 |
VW VAT | 20 233 066.00 | 20 233 066.00 | 1.00 | 20 233 066.00 |
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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 | 13 547.00 | | | 13 547.00 |
