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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 | 7 984 436.00 | 5 618 673.00 | 2 365 763.00 | 7 984 436.00 |
AL Advances and down payments on intangible assets. | 522 381.00 | | 522 381.00 | 522 381.00 |
AP Buildings | 7 418 330.00 | 7 382 660.00 | 35 670.00 | 7 418 330.00 |
AR Technical installations, industrial equipment and tools | 1 367 124.00 | 1 284 112.00 | 83 011.00 | 1 367 124.00 |
AT Other tangible assets | 20 334 620.00 | 14 609 195.00 | 5 725 425.00 | 20 334 620.00 |
AX Advances and down payments | 67 555.00 | | 67 555.00 | 67 555.00 |
BF Loans | 3 235 867.00 | | 3 235 867.00 | 3 235 867.00 |
BH Other financial assets | 1 597 553.00 | | 1 597 553.00 | 1 597 553.00 |
BJ TOTAL (I) | 898 239 710.00 | 495 077 973.00 | 403 161 738.00 | 898 239 710.00 |
BV Advances and down payments on orders | 700 202.00 | | 700 202.00 | 700 202.00 |
BX Customers and related accounts | 203 010 628.00 | 10 416 947.00 | 192 593 681.00 | 203 010 628.00 |
BZ Other receivables | 310 688 027.00 | | 310 688 027.00 | 310 688 027.00 |
CD Marketable securities | 20 395.00 | | 20 395.00 | 20 395.00 |
CF Cash and cash equivalents | 56 841 850.00 | | 56 841 850.00 | 56 841 850.00 |
CH Prepaid expenses | 1 384 270.00 | | 1 384 270.00 | 1 384 270.00 |
CJ TOTAL (II) | 572 645 371.00 | 10 416 947.00 | 562 228 424.00 | 572 645 371.00 |
CO Grand total (0 to V) | 1 470 885 081.00 | 505 494 920.00 | 965 390 161.00 | 1 470 885 081.00 |
CU Other investments | 70 732 021.00 | 21 980 524.00 | 48 751 497.00 | 70 732 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000 000.00 | 340 000 000.00 | | 340 000 000.00 |
DB Share, merger, contribution premiums, etc. | 34 408 383.00 | 34 408 383.00 | | 34 408 383.00 |
DD Legal reserve (1) | 34 000 000.00 | 400 000.00 | | 34 000 000.00 |
DH Retained earnings | 15 804 579.00 | 9 827 285.00 | | 15 804 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 412 302.00 | 39 577 294.00 | | 26 412 302.00 |
DL TOTAL (I) | 450 625 264.00 | 424 212 962.00 | | 450 625 264.00 |
DP Provisions for Risks | 4 204 300.00 | 11 076 049.00 | | 4 204 300.00 |
DQ Provisions for Expenses | 4 603 000.00 | 11 191 000.00 | | 4 603 000.00 |
DR TOTAL (IV) | 4 204 300.00 | 11 076 049.00 | | 4 204 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 238 859.00 | 101 681 104.00 | | 145 238 859.00 |
DW Advances and down payments received on current orders | 195 948.00 | 1 348 964.00 | | 195 948.00 |
DX Trade payables and related accounts | 47 528 267.00 | 31 466 216.00 | | 47 528 267.00 |
DY Tax and social security liabilities | 85 497 410.00 | 57 510 792.00 | | 85 497 410.00 |
DZ Fixed asset liabilities and related accounts | 130 870 519.00 | 203 550 604.00 | | 130 870 519.00 |
EA Other liabilities | 2 558 070.00 | 131 742.00 | | 2 558 070.00 |
EB Prepaid income (2) | 98 671 525.00 | 161 039 494.00 | | 98 671 525.00 |
EC TOTAL (IV) | 510 560 598.00 | 556 728 916.00 | | 510 560 598.00 |
EE Grand total (I to V) | 965 390 162.00 | 992 017 926.00 | | 965 390 162.00 |
P2 LIABILITIES - Gross Technical Reserves | 19 647 000.00 | 46 629 000.00 | | 19 647 000.00 |
P7 LIABILITIES - Retained Earnings | 3 420 000.00 | 3 225 000.00 | | 3 420 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 702 000.00 | 10 801 000.00 | | 9 702 000.00 |
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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 | 588 571 945.00 | | 588 571 945.00 | 588 571 945.00 |
FJ Net sales | 588 571 945.00 | | 588 571 945.00 | 588 571 945.00 |
FO Operating subsidies | | | 45 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 253 098.00 | |
FQ Other income | | | 10 207 875.00 | |
FR Total operating income (I) | | | 638 078 547.00 | |
FV Inventory change (raw materials and supplies) | | | 4 774 941.00 | |
FW Other purchases and external expenses | | | 118 812 517.00 | |
FX Taxes, duties, and similar payments | | | 17 391 209.00 | |
FY Salaries and Wages | | | 299 119 631.00 | |
FZ Social Security Contributions | | | 82 679 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 213 504.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 232 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 526 881.00 | |
GE Other Expenses | | | 8 692 558.00 | |
GF Total Operating Expenses (II) | | | 667 443 442.00 | |
GG - OPERATING RESULT (I - II) | | | -29 364 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 418.00 | |
GL Other interest and similar income | | | 2 358.00 | |
GN Positive exchange differences | | | 272 984.00 | |
GP Total financial income (V) | | | 737 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 512 593.00 | |
GR Interest and similar expenses | | | 26 907.00 | |
GS Negative differences of foreign exchange | | | 70 683.00 | |
GU Total financial expenses (VI) | | | 13 610 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 872 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 237 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 278 703.00 | 5 130 712.00 | | 4 278 703.00 |
HB Exceptional income from capital transactions | 109 514 081.00 | 161 715 126.00 | | 109 514 081.00 |
HC Reversals of provisions and transfers of expenses | 85 761.00 | 4 831 012.00 | | 85 761.00 |
HD Total exceptional income (VII) | 113 878 545.00 | 171 676 849.00 | | 113 878 545.00 |
HE Exceptional expenses on management operations | 125 091.00 | 1 420 000.00 | | 125 091.00 |
HF Exceptional expenses on capital transactions | 42 249 656.00 | 16 738 647.00 | | 42 249 656.00 |
HG Exceptional depreciation and provisions | | 4 791 012.00 | | |
HH Total exceptional expenses (VIII) | 42 374 747.00 | 22 949 659.00 | | 42 374 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 503 798.00 | 148 727 190.00 | | 71 503 798.00 |
HJ Employee participation in company results | 32 051.00 | 2 296 911.00 | | 32 051.00 |
HK Income tax | 2 822 127.00 | 5 591 770.00 | | 2 822 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 694 853.00 | 708 051 348.00 | | 752 694 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 282 550.00 | 668 474 054.00 | | 726 282 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 412 302.00 | 39 577 294.00 | | 26 412 302.00 |
R7 Share of minority interests (Non-group income) | 147 000.00 | 1 186 000.00 | | 147 000.00 |
R8 Net income, group share (parent company share) | 19 794 000.00 | 47 815 000.00 | | 19 794 000.00 |
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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 | 835 150 859.00 | | 143 765 928.00 | 835 150 859.00 |
I3 DECREASES Total Financial Fixed Assets | 21 626.00 | | 75 565 441.00 | 21 626.00 |
I4 DECREASES Grand Total | 21 626.00 | 80 655 452.00 | 898 239 710.00 | 21 626.00 |
IO DECREASES Total including other intangible assets | | 80 655 452.00 | 793 486 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 187 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 353 004.00 | | 87 789 089.00 | 786 353 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 791 885.00 | | 4 395 743.00 | 24 791 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 005 970.00 | | 51 581 097.00 | 24 005 970.00 |
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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 | 370 464 637.00 | 126 213 503.00 | 38 405 623.00 | 370 464 637.00 |
PE DEPRECIATION Total including other intangible assets | 349 330 854.00 | 124 071 319.00 | 38 405 623.00 | 349 330 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 133 783.00 | 2 142 184.00 | | 21 133 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 467 932.00 | 2 512 593.00 | | 19 467 932.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 076 049.00 | 3 526 881.00 | 10 398 630.00 | 11 076 049.00 |
6A on fixed assets – intangible | 24 024 931.00 | | 9 200 000.00 | 24 024 931.00 |
6T Receivables | 6 302 608.00 | 6 232 885.00 | 2 118 546.00 | 6 302 608.00 |
7B Total provisions for depreciation | 49 795 470.00 | 8 745 478.00 | 11 318 546.00 | 49 795 470.00 |
7C Grand total | 60 871 519.00 | 12 272 359.00 | 21 717 176.00 | 60 871 519.00 |
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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 | 1 010.00 | | 1 010.00 | 1 010.00 |
8B Suppliers and Related Accounts | 47 528 267.00 | 47 528 267.00 | | 47 528 267.00 |
8C Staff and Related Accounts | 20 117 086.00 | 20 117 086.00 | | 20 117 086.00 |
8D Social Security and Other Social Organizations | 27 727 104.00 | 27 727 104.00 | | 27 727 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 745 544.00 | 90 782 228.00 | 28 963 317.00 | 119 745 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 558 070.00 | 2 558 070.00 | | 2 558 070.00 |
8L Deferred income | 98 671 525.00 | 98 546 525.00 | 125 000.00 | 98 671 525.00 |
UP Loans | 3 235 867.00 | | | 3 235 867.00 |
UT Other financial assets | 1 597 553.00 | | 1 597 553.00 | 1 597 553.00 |
UY Staff and related accounts | 972 211.00 | 972 211.00 | | 972 211.00 |
VA Doubtful or disputed receivables | 10 772 938.00 | 10 772 938.00 | | 10 772 938.00 |
VB VAT | 17 939 607.00 | 17 939 607.00 | | 17 939 607.00 |
VC Group and associates | 107 704 562.00 | 107 704 562.00 | | 107 704 562.00 |
VI Group and Associates | 145 237 849.00 | 145 237 849.00 | | 145 237 849.00 |
VM Income taxes | 4 320 474.00 | 4 320 474.00 | | 4 320 474.00 |
VN Other taxes, similar payments | 130 549.00 | 130 549.00 | | 130 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 803 641.00 | 16 803 641.00 | | 16 803 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950 226.00 | 1 950 226.00 | | 1 950 226.00 |
VS Prepaid expenses | 1 384 270.00 | 1 384 270.00 | | 1 384 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 916 345.00 | 394 213 158.00 | 115 901 728.00 | 519 916 345.00 |
VW VAT | 20 849 579.00 | 20 849 579.00 | | 20 849 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 364 649.00 | 481 275 323.00 | 29 089 327.00 | 510 364 649.00 |
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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 |
YP Average staff number | 483.00 | | | 483.00 |
