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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 | 2 367 315.00 | 2 203 737.00 | 163 577.00 | 2 367 315.00 |
AH Goodwill | 14 657 071.00 | | 14 657 071.00 | 14 657 071.00 |
AJ Other Intangible Assets | 57 746.00 | 259.00 | 57 487.00 | 57 746.00 |
AN Land | 604 601.00 | | 604 601.00 | 604 601.00 |
AP Buildings | 539 016.00 | 521 780.00 | 17 236.00 | 539 016.00 |
AR Technical installations, industrial equipment and tools | 1 272 935.00 | 1 179 762.00 | 93 173.00 | 1 272 935.00 |
AT Other tangible assets | 12 302 414.00 | 8 835 275.00 | 3 467 138.00 | 12 302 414.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 25 687.00 | 25 687.00 | | 25 687.00 |
BF Loans | 894 101.00 | | 894 101.00 | 894 101.00 |
BH Other financial assets | 592 097.00 | | 592 097.00 | 592 097.00 |
BJ TOTAL (I) | 33 312 988.00 | 12 766 503.00 | 20 546 485.00 | 33 312 988.00 |
BV Advances and down payments on orders | 987 779.00 | | 987 779.00 | 987 779.00 |
BX Customers and related accounts | 89 352 914.00 | 1 168 438.00 | 88 184 476.00 | 89 352 914.00 |
BZ Other receivables | 43 884 840.00 | | 43 884 840.00 | 43 884 840.00 |
CF Cash and cash equivalents | 456 806.00 | | 456 806.00 | 456 806.00 |
CH Prepaid expenses | 311 220.00 | | 311 220.00 | 311 220.00 |
CJ TOTAL (II) | 134 993 561.00 | 1 168 438.00 | 133 825 122.00 | 134 993 561.00 |
CO Grand total (0 to V) | 168 306 550.00 | 13 934 942.00 | 154 371 608.00 | 168 306 550.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 741 233.00 | 43 741 233.00 | | 43 741 233.00 |
DB Share, merger, contribution premiums, etc. | 1 431 175.00 | 1 431 175.00 | | 1 431 175.00 |
DD Legal reserve (1) | 3 502 944.00 | 3 502 944.00 | | 3 502 944.00 |
DH Retained earnings | 1 785 454.00 | 3 977 662.00 | | 1 785 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 221 888.00 | -2 192 207.00 | | -2 221 888.00 |
DL TOTAL (I) | 48 238 919.00 | 50 460 808.00 | | 48 238 919.00 |
DP Provisions for Risks | 479 498.00 | 584 752.00 | | 479 498.00 |
DQ Provisions for Expenses | 543 291.00 | 996 667.00 | | 543 291.00 |
DR TOTAL (IV) | 1 022 790.00 | 1 581 419.00 | | 1 022 790.00 |
DU Loans and Debts from Credit Institutions (3) | 60 144.00 | 173 848.00 | | 60 144.00 |
DW Advances and down payments received on current orders | 491 300.00 | 472 800.00 | | 491 300.00 |
DX Trade payables and related accounts | 60 272 398.00 | 74 402 224.00 | | 60 272 398.00 |
DY Tax and social security liabilities | 10 027 766.00 | 9 462 926.00 | | 10 027 766.00 |
DZ Fixed asset liabilities and related accounts | 1 460 627.00 | 1 767 954.00 | | 1 460 627.00 |
EA Other liabilities | 32 797 660.00 | 26 006 615.00 | | 32 797 660.00 |
EC TOTAL (IV) | 105 109 897.00 | 112 286 369.00 | | 105 109 897.00 |
EE Grand total (I to V) | 154 371 608.00 | 164 328 596.00 | | 154 371 608.00 |
EG Accrued income and payables due within one year | 106 161.00 | 117 662.00 | | 106 161.00 |
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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 | 727 902.00 | | 727 902.00 | 727 902.00 |
FG Production sold - services | 463 647 972.00 | 98 067 440.00 | 561 715 413.00 | 463 647 972.00 |
FJ Net sales | 464 375 874.00 | 98 067 440.00 | 562 443 315.00 | 464 375 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 164 549.00 | |
FQ Other income | | | 11 887 777.00 | |
FR Total operating income (I) | | | 579 495 643.00 | |
FW Other purchases and external expenses | | | 500 577 840.00 | |
FX Taxes, duties, and similar payments | | | 3 180 551.00 | |
FY Salaries and Wages | | | 37 353 149.00 | |
FZ Social Security Contributions | | | 19 984 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 318 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 711 949.00 | |
GE Other Expenses | | | 10 289 064.00 | |
GF Total Operating Expenses (II) | | | 577 601 302.00 | |
GG - OPERATING RESULT (I - II) | | | 1 894 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -8 022.00 | |
GP Total financial income (V) | | | -8 022.00 | |
GR Interest and similar expenses | | | 4 096 751.00 | |
GU Total financial expenses (VI) | | | 4 096 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 104 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 210 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 755.00 | 1 732.00 | | 755.00 |
HD Total exceptional income (VII) | 755.00 | 1 732.00 | | 755.00 |
HE Exceptional expenses on management operations | 11 466.00 | 47 386.00 | | 11 466.00 |
HF Exceptional expenses on capital transactions | 745.00 | 25 598.00 | | 745.00 |
HH Total exceptional expenses (VIII) | 12 211.00 | 72 985.00 | | 12 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 455.00 | -71 253.00 | | -11 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 488 376.00 | 570 107 560.00 | | 579 488 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 710 264.00 | 572 299 768.00 | | 581 710 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 221 888.00 | -2 192 208.00 | | -2 221 888.00 |
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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 | 34 544 692.00 | | 5 552 155.00 | 34 544 692.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 819 935.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 783 082.00 | 1 511 886.00 | |
I4 DECREASES Grand Total | -8 936.00 | 6 792 795.00 | 33 312 988.00 | -8 936.00 |
IO DECREASES Total including other intangible assets | -8 936.00 | 776.00 | 17 082 133.00 | -8 936.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 936.00 | 14 718 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 968 589.00 | | 3 105 384.00 | 13 968 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 252 707.00 | | 475 197.00 | 14 252 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 323 396.00 | | 1 971 573.00 | 6 323 396.00 |
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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 | 11 555 672.00 | 1 185 173.00 | 30.00 | 11 555 672.00 |
PE DEPRECIATION Total including other intangible assets | 2 029 368.00 | 174 659.00 | 30.00 | 2 029 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 526 304.00 | 1 010 514.00 | | 9 526 304.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 581 419.00 | 711 949.00 | 1 270 577.00 | 1 581 419.00 |
6T Receivables | 726 306.00 | 4 318 979.00 | 3 876 847.00 | 726 306.00 |
7B Total provisions for depreciation | 751 994.00 | 4 318 979.00 | 3 876 847.00 | 751 994.00 |
7C Grand total | 2 333 413.00 | 5 030 928.00 | 5 147 424.00 | 2 333 413.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 030 928.00 | 5 147 424.00 | |
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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 | 60 272 398.00 | 60 272 398.00 | | 60 272 398.00 |
8C Staff and Related Accounts | 3 057 451.00 | 3 057 451.00 | | 3 057 451.00 |
8D Social Security and Other Social Organizations | 5 804 875.00 | 5 804 875.00 | | 5 804 875.00 |
8E Income Taxes | 621 547.00 | 621 547.00 | | 621 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 460 627.00 | 1 460 627.00 | | 1 460 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 527 323.00 | 33 527 323.00 | | 33 527 323.00 |
UP Loans | 894 101.00 | 894 101.00 | | 894 101.00 |
UT Other financial assets | 592 097.00 | 592 097.00 | | 592 097.00 |
UX Other trade receivables | 88 967 508.00 | 88 967 508.00 | | 88 967 508.00 |
UY Staff and related accounts | 3 876.00 | 3 876.00 | | 3 876.00 |
UZ Social Security, other social security organizations | 268 581.00 | 268 581.00 | | 268 581.00 |
VA Doubtful or disputed receivables | 385 406.00 | 385 406.00 | | 385 406.00 |
VB VAT | 7 613 644.00 | 7 613 644.00 | | 7 613 644.00 |
VC Group and associates | 29 097 431.00 | 29 097 431.00 | | 29 097 431.00 |
VG Loans with a maturity of up to one year at origin | 862 572.00 | 862 572.00 | | 862 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 192.00 | 391 192.00 | | 391 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 641 388.00 | 7 641 388.00 | | 7 641 388.00 |
VS Prepaid expenses | 311 220.00 | 311 220.00 | | 311 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 775 257.00 | 135 775 257.00 | | 135 775 257.00 |
VW VAT | 163 119.00 | 163 119.00 | | 163 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 161 109.00 | 106 161 109.00 | | 106 161 109.00 |
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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 | 2 600 861.00 | 1 664 585.00 | | 2 600 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 684 857.00 | 24 001 339.00 | | 24 684 857.00 |
ST Other accounts | 9 185 400.00 | 9 246 510.00 | | 9 185 400.00 |
XQ Rental, rental and co-ownership charges | 4 416 990.00 | 4 829 516.00 | | 4 416 990.00 |
YT Subcontracting | 458 967 117.00 | 464 866 719.00 | | 458 967 117.00 |
YU External personnel | 3 323 473.00 | 3 089 963.00 | | 3 323 473.00 |
YW Business tax | 579 690.00 | 1 551 083.00 | | 579 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 180 551.00 | 3 215 668.00 | | 3 180 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500 577 840.00 | 506 034 048.00 | | 500 577 840.00 |
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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 | 1 024.00 | | | 1 024.00 |
