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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 | 52 549.00 | 40 866.00 | 11 684.00 | 52 549.00 |
AH Goodwill | 97 881 356.00 | 97 881 356.00 | | 97 881 356.00 |
AT Other tangible assets | 37 935 394.00 | 16 170 214.00 | 21 765 180.00 | 37 935 394.00 |
BH Other financial assets | 1 741 076.00 | | 1 741 076.00 | 1 741 076.00 |
BJ TOTAL (I) | 137 859 646.00 | 114 092 436.00 | 23 767 210.00 | 137 859 646.00 |
BV Advances and down payments on orders | 57 636.00 | | 57 637.00 | 57 636.00 |
BX Customers and related accounts | 489 613 426.00 | 1 284 813.00 | 488 328 613.00 | 489 613 426.00 |
BZ Other receivables | 286 724 903.00 | | 286 724 903.00 | 286 724 903.00 |
CF Cash and cash equivalents | 52 478 328.00 | | 52 478 328.00 | 52 478 328.00 |
CH Prepaid expenses | 1 195 616.00 | | 1 195 616.00 | 1 195 616.00 |
CJ TOTAL (II) | 830 069 909.00 | 1 284 813.00 | 828 785 096.00 | 830 069 909.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 967 929 555.00 | 115 377 249.00 | 852 552 306.00 | 967 929 555.00 |
CU Other investments | 249 271.00 | | 249 271.00 | 249 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 617 978.00 | 7 617 978.00 | | 7 617 978.00 |
DD Legal reserve (1) | 1 212 033.00 | 1 212 033.00 | | 1 212 033.00 |
DH Retained earnings | 25 356 167.00 | -54 861 142.00 | | 25 356 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 279 781.00 | 80 217 309.00 | | -4 279 781.00 |
DL TOTAL (I) | 29 906 398.00 | 34 186 178.00 | | 29 906 398.00 |
DP Provisions for Risks | 7 275 810.00 | 11 786 634.00 | | 7 275 810.00 |
DQ Provisions for Expenses | 74 311 713.00 | 70 655 347.00 | | 74 311 713.00 |
DR TOTAL (IV) | 81 587 523.00 | 82 441 981.00 | | 81 587 523.00 |
DW Advances and down payments received on current orders | 199 647.00 | 2 867 523.00 | | 199 647.00 |
DX Trade payables and related accounts | 9 360 405.00 | 9 597 932.00 | | 9 360 405.00 |
DY Tax and social security liabilities | 164 615 271.00 | 180 589 982.00 | | 164 615 271.00 |
EA Other liabilities | 87 915 817.00 | 4 087 989.00 | | 87 915 817.00 |
EB Prepaid income (2) | 478 967 244.00 | 506 646 603.00 | | 478 967 244.00 |
EC TOTAL (IV) | 741 058 385.00 | 703 790 029.00 | | 741 058 385.00 |
ED (V) | | 67 577.00 | | |
EE Grand total (I to V) | 852 552 306.00 | 820 485 766.00 | | 852 552 306.00 |
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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 | 25 766 827.00 | 918 879.00 | 26 685 706.00 | 25 766 827.00 |
FD Production sold - goods | 121 967 040.00 | 3 727 910.00 | 125 694 950.00 | 121 967 040.00 |
FG Production sold - services | 736 254 099.00 | 52 744 531.00 | 788 998 630.00 | 736 254 099.00 |
FJ Net sales | 883 987 966.00 | 57 391 320.00 | 941 379 286.00 | 883 987 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 831 918.00 | |
FQ Other income | | | 411 319.00 | |
FR Total operating income (I) | | | 974 622 523.00 | |
FS Purchases of goods (including customs duties) | | | 584 018 883.00 | |
FW Other purchases and external expenses | | | 68 826 346.00 | |
FX Taxes, duties, and similar payments | | | 12 554 307.00 | |
FY Salaries and Wages | | | 196 248 522.00 | |
FZ Social Security Contributions | | | 76 340 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 784 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 289 042.00 | |
GE Other Expenses | | | 2 675 709.00 | |
GF Total Operating Expenses (II) | | | 948 737 965.00 | |
GG - OPERATING RESULT (I - II) | | | 25 834 557.00 | |
GL Other interest and similar income | | | 1 256 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 956.00 | |
GP Total financial income (V) | | | 1 265 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 622.00 | |
GR Interest and similar expenses | | | 2 910 360.00 | |
GU Total financial expenses (VI) | | | 2 910 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 239 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 850 854.00 | | |
HC Reversals of provisions and transfers of expenses | 780 240.00 | 427 057.00 | | 780 240.00 |
HD Total exceptional income (VII) | 780 240.00 | 1 277 911.00 | | 780 240.00 |
HE Exceptional expenses on management operations | 65 326.00 | 80 541.00 | | 65 326.00 |
HF Exceptional expenses on capital transactions | 1 051 503.00 | 46 381.00 | | 1 051 503.00 |
HG Exceptional depreciation and provisions | 28 822 090.00 | 2 498 223.00 | | 28 822 090.00 |
HH Total exceptional expenses (VIII) | 29 938 920.00 | 2 625 145.00 | | 29 938 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 158 680.00 | -1 347 234.00 | | -29 158 680.00 |
HJ Employee participation in company results | 1.00 | 1 282 100.00 | | 1.00 |
HK Income tax | -639 054.00 | 4 099 927.00 | | -639 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 668 411.00 | 1 025 244 816.00 | | 976 668 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 948 192.00 | 945 027 508.00 | | 980 948 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 279 781.00 | 80 217 309.00 | | -4 279 781.00 |
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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 | 130 398 819.00 | | 11 745 487.00 | 130 398 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 337 553.00 | 1 990 347.00 | |
I4 DECREASES Grand Total | | 4 284 660.00 | 137 859 646.00 | |
IO DECREASES Total including other intangible assets | | 43 256.00 | 97 933 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 903 851.00 | 37 935 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 972 526.00 | | 4 636.00 | 97 972 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 098 393.00 | | 11 745 487.00 | 30 098 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327 900.00 | | | 2 327 900.00 |
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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 | 14 322 394.00 | 4 784 304.00 | 2 895 619.00 | 14 322 394.00 |
PE DEPRECIATION Total including other intangible assets | 77 720.00 | 6 417.00 | 43 271.00 | 77 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 244 675.00 | 4 777 887.00 | 2 852 347.00 | 14 244 675.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 441 981.00 | 32 111 132.00 | 32 965 590.00 | 82 441 981.00 |
6A on fixed assets – intangible | 97 881 356.00 | | | 97 881 356.00 |
6T Receivables | 1 845 381.00 | 86 000.00 | 646 567.00 | 1 845 381.00 |
7B Total provisions for depreciation | 99 735 693.00 | 86 000.00 | 655 524.00 | 99 735 693.00 |
7C Grand total | 182 177 674.00 | 32 197 132.00 | 33 621 114.00 | 182 177 674.00 |
UE of which provisions and reversals: - Operating | | 3 289 042.00 | 32 831 918.00 | |
UG - Financial | | | 8 956.00 | |
UJ - Exceptional | | 28 822 090.00 | 780 240.00 | |
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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 | 9 360 405.00 | 9 360 405.00 | | 9 360 405.00 |
8C Staff and Related Accounts | 71 121 399.00 | 71 121 399.00 | | 71 121 399.00 |
8D Social Security and Other Social Organizations | 18 165 624.00 | 18 165 624.00 | | 18 165 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 264 540.00 | 6 264 540.00 | | 6 264 540.00 |
8L Deferred income | 478 967 244.00 | 440 279 913.00 | 38 687 331.00 | 478 967 244.00 |
UT Other financial assets | 1 741 076.00 | | 1 741 076.00 | 1 741 076.00 |
UX Other trade receivables | 484 920 344.00 | 484 920 344.00 | | 484 920 344.00 |
UY Staff and related accounts | 912 494.00 | 912 494.00 | | 912 494.00 |
UZ Social Security, other social security organizations | 2 745 904.00 | 2 745 904.00 | | 2 745 904.00 |
VA Doubtful or disputed receivables | 4 693 082.00 | | 4 693 082.00 | 4 693 082.00 |
VB VAT | 3 028 642.00 | 3 028 642.00 | | 3 028 642.00 |
VC Group and associates | 274 084 726.00 | 274 084 726.00 | | 274 084 726.00 |
VI Group and Associates | 83 135 738.00 | 83 135 738.00 | | 83 135 738.00 |
VM Income taxes | 5 953 137.00 | 5 953 137.00 | | 5 953 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 920 482.00 | 5 920 482.00 | | 5 920 482.00 |
VS Prepaid expenses | 1 195 616.00 | 1 195 616.00 | | 1 195 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 275 021.00 | 772 840 863.00 | 6 434 158.00 | 779 275 021.00 |
VW VAT | 69 407 766.00 | 69 407 766.00 | | 69 407 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 343 198.00 | 703 655 867.00 | 38 687 331.00 | 742 343 198.00 |
