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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 | 371 414.00 | 331 712.00 | 39 703.00 | 371 414.00 |
AH Goodwill | 10 196 240.00 | | 10 196 240.00 | 10 196 240.00 |
AJ Other Intangible Assets | 18 954.00 | | 18 954.00 | 18 954.00 |
AN Land | 1 620 515.00 | 12 317.00 | 1 608 198.00 | 1 620 515.00 |
AP Buildings | 30 140 470.00 | 23 015 451.00 | 7 125 019.00 | 30 140 470.00 |
AR Technical installations, industrial equipment and tools | 2 086 796.00 | 2 040 380.00 | 46 416.00 | 2 086 796.00 |
AT Other tangible assets | 17 358 729.00 | 13 673 939.00 | 3 684 790.00 | 17 358 729.00 |
AV Fixed assets in progress | 504 511.00 | | 504 511.00 | 504 511.00 |
BF Loans | 324 742.00 | | 324 742.00 | 324 742.00 |
BH Other financial assets | 389 761.00 | 7 318.00 | 382 443.00 | 389 761.00 |
BJ TOTAL (I) | 98 969 120.00 | 39 081 791.00 | 59 887 329.00 | 98 969 120.00 |
BT Goods | 61 731 376.00 | 2 488 257.00 | 59 243 119.00 | 61 731 376.00 |
BV Advances and down payments on orders | 1 471 385.00 | | 1 471 385.00 | 1 471 385.00 |
BX Customers and related accounts | 71 234 976.00 | 2 825 573.00 | 68 409 403.00 | 71 234 976.00 |
BZ Other receivables | 36 194 268.00 | 138 002.00 | 36 056 266.00 | 36 194 268.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 27 955 511.00 | | 27 955 511.00 | 27 955 511.00 |
CH Prepaid expenses | 52 542.00 | | 52 542.00 | 52 542.00 |
CJ TOTAL (II) | 198 640 212.00 | 5 451 832.00 | 193 188 381.00 | 198 640 212.00 |
CO Grand total (0 to V) | 297 609 332.00 | 44 533 622.00 | 253 075 710.00 | 297 609 332.00 |
CR Shares due in more than one year | 1 441 178.00 | | | 1 441 178.00 |
CU Other investments | 35 956 988.00 | 675.00 | 35 956 313.00 | 35 956 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 931 465.00 | | | 2 931 465.00 |
DB Share, merger, contribution premiums, etc. | 37 573 719.00 | | | 37 573 719.00 |
DD Legal reserve (1) | 293 147.00 | | | 293 147.00 |
DG Other reserves | 1 723 177.00 | | | 1 723 177.00 |
DH Retained earnings | 14 444 387.00 | | | 14 444 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 067 115.00 | | | -5 067 115.00 |
DK Regulated provisions | 4 867 008.00 | | | 4 867 008.00 |
DL TOTAL (I) | 56 765 787.00 | | | 56 765 787.00 |
DP Provisions for Risks | 1 483 560.00 | | | 1 483 560.00 |
DQ Provisions for Expenses | 4 233 618.00 | | | 4 233 618.00 |
DR TOTAL (IV) | 5 717 178.00 | | | 5 717 178.00 |
DU Loans and Debts from Credit Institutions (3) | 54 747 976.00 | | | 54 747 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 563.00 | | | 8 563.00 |
DW Advances and down payments received on current orders | 705 997.00 | | | 705 997.00 |
DX Trade payables and related accounts | 71 375 085.00 | | | 71 375 085.00 |
DY Tax and social security liabilities | 13 873 833.00 | | | 13 873 833.00 |
DZ Fixed asset liabilities and related accounts | 168 749.00 | | | 168 749.00 |
EA Other liabilities | 49 712 541.00 | | | 49 712 541.00 |
EC TOTAL (IV) | 190 592 745.00 | | | 190 592 745.00 |
EE Grand total (I to V) | 253 075 710.00 | | | 253 075 710.00 |
EG Accrued income and payables due within one year | 189 914 577.00 | | | 189 914 577.00 |
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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 | 316 830 935.00 | 219 658.00 | 317 050 593.00 | 316 830 935.00 |
FG Production sold - services | 6 278 818.00 | | 6 278 818.00 | 6 278 818.00 |
FJ Net sales | 323 109 753.00 | 219 658.00 | 323 329 411.00 | 323 109 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 825 234.00 | |
FQ Other income | | | 88 137.00 | |
FR Total operating income (I) | | | 327 242 782.00 | |
FS Purchases of goods (including customs duties) | | | 242 044 180.00 | |
FV Inventory change (raw materials and supplies) | | | 4 481 825.00 | |
FW Other purchases and external expenses | | | 47 666 125.00 | |
FX Taxes, duties, and similar payments | | | 2 775 503.00 | |
FY Salaries and Wages | | | 21 374 240.00 | |
FZ Social Security Contributions | | | 8 176 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 771 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 609 500.00 | |
GE Other Expenses | | | 986 544.00 | |
GF Total Operating Expenses (II) | | | 331 684 434.00 | |
GG - OPERATING RESULT (I - II) | | | -4 441 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 210.00 | |
GL Other interest and similar income | | | 691 335.00 | |
GP Total financial income (V) | | | 1 691 545.00 | |
GR Interest and similar expenses | | | 1 446 841.00 | |
GU Total financial expenses (VI) | | | 1 446 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 196 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400 117.00 | | | 400 117.00 |
HA Exceptional income from management transactions | 362 356.00 | | | 362 356.00 |
HB Exceptional income from capital transactions | 425 945.00 | | | 425 945.00 |
HC Reversals of provisions and transfers of expenses | 1 041 798.00 | | | 1 041 798.00 |
HD Total exceptional income (VII) | 1 830 099.00 | | | 1 830 099.00 |
HE Exceptional expenses on management operations | 1 094 209.00 | | | 1 094 209.00 |
HG Exceptional depreciation and provisions | 1 533 610.00 | | | 1 533 610.00 |
HH Total exceptional expenses (VIII) | 2 627 819.00 | | | 2 627 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797 720.00 | | | -797 720.00 |
HK Income tax | 72 448.00 | | | 72 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 764 426.00 | | | 330 764 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 831 541.00 | | | 335 831 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 067 115.00 | | | -5 067 115.00 |
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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 | 104 763 406.00 | 1 577 589.00 | | 104 763 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 731.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 800 567.00 | 36 671 491.00 | |
I4 DECREASES Grand Total | | 7 371 876.00 | 98 969 120.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 268 165.00 | 10 586 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 303 143.00 | 51 711 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 854 773.00 | | | 10 854 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 550 589.00 | 1 463 576.00 | | 53 550 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 358 044.00 | 114 014.00 | | 40 358 044.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 327 205.00 | | | 327 205.00 |
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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 | 40 218 725.00 | 1 798 895.00 | 2 943 823.00 | 40 218 725.00 |
PE DEPRECIATION Total including other intangible assets | 276 612.00 | 56 286.00 | 1 186.00 | 276 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 942 114.00 | 1 742 609.00 | 2 942 637.00 | 39 942 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 318.00 | | | 7 318.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 609 111.00 | 1 299 694.00 | 1 041 798.00 | 4 609 111.00 |
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 | 6 164 317.00 | 843 416.00 | 1 290 555.00 | 6 164 317.00 |
6N Inventories and work in progress | 2 900 401.00 | | 412 144.00 | 2 900 401.00 |
6T Receivables | 2 776 417.00 | 1 771 574.00 | 1 722 418.00 | 2 776 417.00 |
6X Other provisions for depreciation | 138 002.00 | | | 138 002.00 |
7B Total provisions for depreciation | 5 822 812.00 | 1 771 574.00 | 2 134 562.00 | 5 822 812.00 |
7C Grand total | 16 596 240.00 | 3 914 685.00 | 4 466 915.00 | 16 596 240.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 381 074.00 | 3 425 117.00 | |
UJ - Exceptional | | 1 533 610.00 | 1 041 798.00 | |
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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 | 8 563.00 | | 8 563.00 | 8 563.00 |
8B Suppliers and Related Accounts | 71 375 085.00 | 71 375 085.00 | | 71 375 085.00 |
8C Staff and Related Accounts | 4 430 438.00 | 4 430 438.00 | | 4 430 438.00 |
8D Social Security and Other Social Organizations | 2 499 203.00 | 2 499 203.00 | | 2 499 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 749.00 | 168 749.00 | | 168 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 006 500.00 | 41 006 500.00 | | 41 006 500.00 |
UP Loans | 324 742.00 | | 324 742.00 | 324 742.00 |
UT Other financial assets | 389 761.00 | | 389 761.00 | 389 761.00 |
UX Other trade receivables | 68 349 252.00 | 68 349 252.00 | | 68 349 252.00 |
UY Staff and related accounts | 31 566.00 | 31 566.00 | | 31 566.00 |
UZ Social Security, other social security organizations | 59 657.00 | 59 657.00 | | 59 657.00 |
VA Doubtful or disputed receivables | 2 885 724.00 | 1 444 546.00 | 1 441 178.00 | 2 885 724.00 |
VB VAT | 5 096 953.00 | 5 096 953.00 | | 5 096 953.00 |
VC Group and associates | 3 990 555.00 | 3 990 555.00 | | 3 990 555.00 |
VG Loans with a maturity of up to one year at origin | 54 710 442.00 | 54 710 442.00 | | 54 710 442.00 |
VH Loans with a maturity of more than one year at origin | 37 534.00 | | 13 578.00 | 37 534.00 |
VI Group and Associates | 8 779 968.00 | 8 779 968.00 | | 8 779 968.00 |
VM Income taxes | 2 241.00 | 2 241.00 | | 2 241.00 |
VN Other taxes, similar payments | 18 366.00 | 18 366.00 | | 18 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 707 777.00 | 707 777.00 | | 707 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 068 856.00 | 27 068 856.00 | | 27 068 856.00 |
VS Prepaid expenses | 52 542.00 | 52 542.00 | | 52 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 270 216.00 | 106 114 535.00 | 2 155 681.00 | 108 270 216.00 |
VW VAT | 6 236 415.00 | 6 236 415.00 | | 6 236 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 960 675.00 | 189 914 577.00 | 22 141.00 | 189 960 675.00 |
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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 | 1 729 210.00 | | | 1 729 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 418 398.00 | | | 30 418 398.00 |
ST Other accounts | 12 108 302.00 | | | 12 108 302.00 |
XQ Rental, rental and co-ownership charges | 4 410 842.00 | | | 4 410 842.00 |
YT Subcontracting | 5 575.00 | | | 5 575.00 |
YU External personnel | 723 009.00 | | | 723 009.00 |
YW Business tax | 1 046 293.00 | | | 1 046 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 775 503.00 | | | 2 775 503.00 |
YY Amount of VAT collected | 62 892 896.00 | | | 62 892 896.00 |
YZ Total deductible VAT on goods and services | 54 926 109.00 | | | 54 926 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 666 125.00 | | | 47 666 125.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 529.00 | | | 529.00 |
