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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 | 46 270.00 | 18 508.00 | 27 762.00 | 46 270.00 |
AH Goodwill | 221 793.00 | 32 000.00 | 189 793.00 | 221 793.00 |
AJ Other Intangible Assets | 4 297 413.00 | 3 790 333.00 | 507 080.00 | 4 297 413.00 |
AN Land | 36 018.00 | | 36 018.00 | 36 018.00 |
AP Buildings | 716 374.00 | 580 864.00 | 135 509.00 | 716 374.00 |
AR Technical installations, industrial equipment and tools | 24 185 827.00 | 19 103 117.00 | 5 082 709.00 | 24 185 827.00 |
AT Other tangible assets | 3 161 741.00 | 2 614 359.00 | 547 382.00 | 3 161 741.00 |
AV Fixed assets in progress | 75 444.00 | | 75 444.00 | 75 444.00 |
BB Receivables related to investments | 2 632.00 | | 2 632.00 | 2 632.00 |
BD Other fixed assets | 885 137.00 | 523 635.00 | 361 502.00 | 885 137.00 |
BF Loans | 2 115 602.00 | | 2 115 602.00 | 2 115 602.00 |
BH Other financial assets | 630 517.00 | | 630 517.00 | 630 517.00 |
BJ TOTAL (I) | 67 156 065.00 | 27 495 833.00 | 39 660 232.00 | 67 156 065.00 |
BL Raw materials, supplies | 452 651.00 | | 452 651.00 | 452 651.00 |
BX Customers and related accounts | 13 802 899.00 | 477 442.00 | 13 325 457.00 | 13 802 899.00 |
BZ Other receivables | 4 642 138.00 | 578 750.00 | 4 063 387.00 | 4 642 138.00 |
CF Cash and cash equivalents | 10 078 899.00 | | 10 078 899.00 | 10 078 899.00 |
CH Prepaid expenses | 980 630.00 | | 980 630.00 | 980 630.00 |
CJ TOTAL (II) | 29 957 217.00 | 1 056 192.00 | 28 901 025.00 | 29 957 217.00 |
CO Grand total (0 to V) | 97 113 282.00 | 28 552 025.00 | 68 561 256.00 | 97 113 282.00 |
CU Other investments | 30 781 299.00 | 833 016.00 | 29 948 282.00 | 30 781 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 577 010.00 | | | 3 577 010.00 |
DB Share, merger, contribution premiums, etc. | 576 239.00 | | | 576 239.00 |
DD Legal reserve (1) | 357 701.00 | | | 357 701.00 |
DG Other reserves | 6 067 781.00 | | | 6 067 781.00 |
DH Retained earnings | 5 050 971.00 | | | 5 050 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 901.00 | | | 121 901.00 |
DK Regulated provisions | 6 363 415.00 | | | 6 363 415.00 |
DL TOTAL (I) | 22 115 018.00 | | | 22 115 018.00 |
DP Provisions for Risks | 994 984.00 | | | 994 984.00 |
DQ Provisions for Expenses | 11 693.00 | | | 11 693.00 |
DR TOTAL (IV) | 1 006 677.00 | | | 1 006 677.00 |
DU Loans and Debts from Credit Institutions (3) | 2 840 195.00 | | | 2 840 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 677.00 | | | 11 677.00 |
DX Trade payables and related accounts | 10 080 363.00 | | | 10 080 363.00 |
DY Tax and social security liabilities | 7 404 463.00 | | | 7 404 463.00 |
DZ Fixed asset liabilities and related accounts | 162 134.00 | | | 162 134.00 |
EA Other liabilities | 20 122 863.00 | | | 20 122 863.00 |
EB Prepaid income (2) | 4 817 868.00 | | | 4 817 868.00 |
EC TOTAL (IV) | 45 439 562.00 | | | 45 439 562.00 |
EE Grand total (I to V) | 68 561 256.00 | | | 68 561 256.00 |
EG Accrued income and payables due within one year | 42 863 896.00 | | | 42 863 896.00 |
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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 | 2 944.00 | | 2 944.00 | 2 944.00 |
FD Production sold - goods | 51 240 754.00 | | 51 240 754.00 | 51 240 754.00 |
FG Production sold - services | 37 663 880.00 | | 37 663 880.00 | 37 663 880.00 |
FJ Net sales | 88 907 578.00 | | 88 907 578.00 | 88 907 578.00 |
FN Capitalized production | | | 230 845.00 | |
FO Operating subsidies | | | 473 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 912.00 | |
FQ Other income | | | 265 867.00 | |
FR Total operating income (I) | | | 90 201 237.00 | |
FS Purchases of goods (including customs duties) | | | 742.00 | |
FU Purchases of raw materials and other supplies | | | 3 746 740.00 | |
FV Inventory change (raw materials and supplies) | | | 115 255.00 | |
FW Other purchases and external expenses | | | 58 435 311.00 | |
FX Taxes, duties, and similar payments | | | 757 637.00 | |
FY Salaries and Wages | | | 15 673 222.00 | |
FZ Social Security Contributions | | | 7 028 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 717.00 | |
GE Other Expenses | | | 201 485.00 | |
GF Total Operating Expenses (II) | | | 87 805 367.00 | |
GG - OPERATING RESULT (I - II) | | | 2 395 870.00 | |
GH Attributed profit or transferred loss (III) | | | 11 357.00 | |
GI Supported loss or transferred profit (IV) | | | 990 087.00 | |
GK Income from other securities and fixed asset receivables | | | 5 873.00 | |
GL Other interest and similar income | | | 260 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 000.00 | |
GP Total financial income (V) | | | 334 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 000.00 | |
GR Interest and similar expenses | | | 175 418.00 | |
GU Total financial expenses (VI) | | | 211 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 540 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 619.00 | | | 150 619.00 |
HA Exceptional income from management transactions | 503 352.00 | | | 503 352.00 |
HB Exceptional income from capital transactions | 30 652.00 | | | 30 652.00 |
HC Reversals of provisions and transfers of expenses | 3 098 443.00 | | | 3 098 443.00 |
HD Total exceptional income (VII) | 3 632 447.00 | | | 3 632 447.00 |
HE Exceptional expenses on management operations | 572 698.00 | | | 572 698.00 |
HF Exceptional expenses on capital transactions | 2 089 410.00 | | | 2 089 410.00 |
HG Exceptional depreciation and provisions | 1 965 640.00 | | | 1 965 640.00 |
HH Total exceptional expenses (VIII) | 4 627 748.00 | | | 4 627 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995 301.00 | | | -995 301.00 |
HJ Employee participation in company results | 423 314.00 | | | 423 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 179 835.00 | | | 94 179 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 057 934.00 | | | 94 057 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 901.00 | | | 121 901.00 |
HP References: Equipment leasing | 417 324.00 | | | 417 324.00 |
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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 | 64 748 264.00 | | 3 232 934.00 | 64 748 264.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 224 172.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 312 172.00 | 34 415 186.00 | |
I4 DECREASES Grand Total | 31 783.00 | 793 350.00 | 67 156 065.00 | 31 783.00 |
IO DECREASES Total including other intangible assets | | 152 022.00 | 4 565 476.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 783.00 | 329 156.00 | 28 175 403.00 | 31 783.00 |
KD ACQUISITIONS Total including other intangible assets | 4 476 903.00 | | 240 595.00 | 4 476 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 949 019.00 | | 587 323.00 | 27 949 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 322 342.00 | | 2 405 016.00 | 32 322 342.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 783.00 | | | 31 783.00 |
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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 | 25 052 648.00 | 1 414 780.00 | 328 246.00 | 25 052 648.00 |
PE DEPRECIATION Total including other intangible assets | 3 755 461.00 | 85 880.00 | 500.00 | 3 755 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 297 187.00 | 1 328 900.00 | 327 746.00 | 21 297 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 555 635.00 | 36 000.00 | 68 000.00 | 555 635.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 680 367.00 | 1 651 491.00 | 968 443.00 | 5 680 367.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 992 568.00 | 263 717.00 | 2 249 608.00 | 2 992 568.00 |
6T Receivables | 200 873.00 | 330 254.00 | 53 685.00 | 200 873.00 |
6X Other provisions for depreciation | 578 750.00 | | | 578 750.00 |
7B Total provisions for depreciation | 2 168 275.00 | 366 254.00 | 121 685.00 | 2 168 275.00 |
7C Grand total | 10 841 210.00 | 2 281 461.00 | 3 339 736.00 | 10 841 210.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 443 970.00 | 173 293.00 | |
UG - Financial | | 36 000.00 | 68 000.00 | |
UJ - Exceptional | | 1 801 491.00 | 3 098 443.00 | |
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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 | 11 677.00 | 11 677.00 | | 11 677.00 |
8B Suppliers and Related Accounts | 10 080 363.00 | 10 080 363.00 | | 10 080 363.00 |
8C Staff and Related Accounts | 2 841 322.00 | 2 841 322.00 | | 2 841 322.00 |
8D Social Security and Other Social Organizations | 2 945 169.00 | 2 945 169.00 | | 2 945 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 134.00 | 162 134.00 | | 162 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 900.00 | 344 900.00 | | 344 900.00 |
8L Deferred income | 4 817 868.00 | 4 550 951.00 | 266 916.00 | 4 817 868.00 |
UL Receivables related to investments | 2 632.00 | | 2 632.00 | 2 632.00 |
UP Loans | 2 115 602.00 | 132 083.00 | 1 983 518.00 | 2 115 602.00 |
UT Other financial assets | 630 517.00 | | 630 517.00 | 630 517.00 |
UX Other trade receivables | 13 258 169.00 | 11 526 039.00 | 1 732 130.00 | 13 258 169.00 |
UY Staff and related accounts | 10 596.00 | 10 596.00 | | 10 596.00 |
UZ Social Security, other social security organizations | 11 965.00 | 11 965.00 | | 11 965.00 |
VA Doubtful or disputed receivables | 544 730.00 | 544 730.00 | | 544 730.00 |
VB VAT | 1 105 895.00 | 1 105 895.00 | | 1 105 895.00 |
VC Group and associates | 1 807 957.00 | 1 807 957.00 | | 1 807 957.00 |
VG Loans with a maturity of up to one year at origin | 2 840 195.00 | 531 445.00 | 1 652 500.00 | 2 840 195.00 |
VI Group and Associates | 19 777 963.00 | 19 777 963.00 | | 19 777 963.00 |
VK Loans repaid during the year | 880 750.00 | | | 880 750.00 |
VM Income taxes | 638 204.00 | 638 204.00 | | 638 204.00 |
VN Other taxes, similar payments | 2 559.00 | 2 559.00 | | 2 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 734.00 | 228 734.00 | | 228 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064 961.00 | 1 003 961.00 | 61 000.00 | 1 064 961.00 |
VS Prepaid expenses | 980 630.00 | 980 630.00 | | 980 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 174 417.00 | 17 764 620.00 | 4 409 797.00 | 22 174 417.00 |
VW VAT | 1 389 238.00 | 1 389 238.00 | | 1 389 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 439 562.00 | 42 863 896.00 | 1 919 416.00 | 45 439 562.00 |
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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 | 757 637.00 | | | 757 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 740 640.00 | | | 20 740 640.00 |
ST Other accounts | 14 000 714.00 | | | 14 000 714.00 |
XQ Rental, rental and co-ownership charges | 1 638 952.00 | | | 1 638 952.00 |
YQ Equipment leasing commitment | 1 061 356.00 | | | 1 061 356.00 |
YT Subcontracting | 18 906 023.00 | | | 18 906 023.00 |
YU External personnel | 3 148 984.00 | | | 3 148 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 757 637.00 | | | 757 637.00 |
YY Amount of VAT collected | 8 368 018.00 | | | 8 368 018.00 |
YZ Total deductible VAT on goods and services | 7 812 384.00 | | | 7 812 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 435 311.00 | | | 58 435 311.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
