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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 | 16 263 626.00 | 13 620 660.00 | 2 642 966.00 | 16 263 626.00 |
AH Goodwill | 319 495 464.00 | 26 222 936.00 | 293 272 528.00 | 319 495 464.00 |
AN Land | 25 633.00 | | 25 633.00 | 25 633.00 |
AP Buildings | 298 728.00 | 182 064.00 | 116 664.00 | 298 728.00 |
AR Technical installations, industrial equipment and tools | 1 373 372.00 | 1 200 795.00 | 172 577.00 | 1 373 372.00 |
AT Other tangible assets | 124 636 698.00 | 92 403 730.00 | 32 232 969.00 | 124 636 698.00 |
AV Fixed assets in progress | 3 859 383.00 | | 3 859 383.00 | 3 859 383.00 |
AX Advances and down payments | 90 305.00 | | 90 305.00 | 90 305.00 |
BH Other financial assets | 8 228 403.00 | | 8 228 403.00 | 8 228 403.00 |
BJ TOTAL (I) | 474 271 611.00 | 133 630 184.00 | 340 641 427.00 | 474 271 611.00 |
BL Raw materials, supplies | 2 245 720.00 | 285 721.00 | 1 959 999.00 | 2 245 720.00 |
BT Goods | 142 718 003.00 | 5 663 736.00 | 137 054 267.00 | 142 718 003.00 |
BV Advances and down payments on orders | 477 386.00 | | 477 386.00 | 477 386.00 |
BX Customers and related accounts | 25 879 665.00 | 389 466.00 | 25 490 199.00 | 25 879 665.00 |
BZ Other receivables | 126 412 009.00 | 169 007.00 | 126 243 002.00 | 126 412 009.00 |
CF Cash and cash equivalents | 5 149 500.00 | | 5 149 500.00 | 5 149 500.00 |
CH Prepaid expenses | 1 355 162.00 | | 1 355 162.00 | 1 355 162.00 |
CJ TOTAL (II) | 304 237 445.00 | 6 507 930.00 | 297 729 514.00 | 304 237 445.00 |
CO Grand total (0 to V) | 778 509 056.00 | 140 138 115.00 | 638 370 941.00 | 778 509 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 197 760.00 | 238 197 760.00 | | 238 197 760.00 |
DH Retained earnings | -62 286 222.00 | -52 930 289.00 | | -62 286 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 227 672.00 | -9 355 933.00 | | -23 227 672.00 |
DL TOTAL (I) | 152 683 866.00 | 175 911 538.00 | | 152 683 866.00 |
DP Provisions for Risks | 16 506 000.00 | 14 019 087.00 | | 16 506 000.00 |
DR TOTAL (IV) | 16 506 000.00 | 14 019 087.00 | | 16 506 000.00 |
DU Loans and Debts from Credit Institutions (3) | 583 546.00 | 1 298 691.00 | | 583 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 394.00 | 65 394.00 | | 65 394.00 |
DX Trade payables and related accounts | 120 762 342.00 | 116 928 227.00 | | 120 762 342.00 |
DY Tax and social security liabilities | 26 731 904.00 | 27 872 818.00 | | 26 731 904.00 |
DZ Fixed asset liabilities and related accounts | 4 238 945.00 | 3 648 287.00 | | 4 238 945.00 |
EA Other liabilities | 316 104 003.00 | 284 288 221.00 | | 316 104 003.00 |
EB Prepaid income (2) | 694 941.00 | 401 968.00 | | 694 941.00 |
EC TOTAL (IV) | 469 181 075.00 | 434 503 607.00 | | 469 181 075.00 |
EE Grand total (I to V) | 638 370 941.00 | 624 434 232.00 | | 638 370 941.00 |
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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 | 501 930 268.00 | | 501 930 268.00 | 501 930 268.00 |
FG Production sold - services | 77 487 397.00 | | 77 487 397.00 | 77 487 397.00 |
FJ Net sales | 579 417 665.00 | | 579 417 665.00 | 579 417 665.00 |
FO Operating subsidies | | | 337 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 580 945.00 | |
FQ Other income | | | 1 553 779.00 | |
FR Total operating income (I) | | | 601 890 118.00 | |
FS Purchases of goods (including customs duties) | | | 347 610 995.00 | |
FT Inventory change (goods) | | | 1 034 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 941 126.00 | |
FV Inventory change (raw materials and supplies) | | | -6 423.00 | |
FW Other purchases and external expenses | | | 103 596 801.00 | |
FX Taxes, duties, and similar payments | | | 7 391 853.00 | |
FY Salaries and Wages | | | 76 078 088.00 | |
FZ Social Security Contributions | | | 27 826 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 034 634.00 | |
GB Operating Expenses - Provisions | | | 6 456 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 267 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 645 732.00 | |
GE Other Expenses | | | 10 457 660.00 | |
GF Total Operating Expenses (II) | | | 615 335 421.00 | |
GG - OPERATING RESULT (I - II) | | | -13 445 303.00 | |
GL Other interest and similar income | | | -190.00 | |
GN Positive exchange differences | | | 1 077.00 | |
GP Total financial income (V) | | | 887.00 | |
GR Interest and similar expenses | | | 7 465 472.00 | |
GS Negative differences of foreign exchange | | | 619.00 | |
GU Total financial expenses (VI) | | | 7 466 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 465 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 910 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 208.00 | 2 025 033.00 | | 58 208.00 |
HD Total exceptional income (VII) | 58 208.00 | 2 025 033.00 | | 58 208.00 |
HE Exceptional expenses on management operations | 612.00 | 37 358.00 | | 612.00 |
HF Exceptional expenses on capital transactions | 2 374 760.00 | 1 282 484.00 | | 2 374 760.00 |
HH Total exceptional expenses (VIII) | 2 375 372.00 | 1 319 842.00 | | 2 375 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 317 164.00 | 705 192.00 | | -2 317 164.00 |
HK Income tax | | -8 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 601 949 213.00 | 601 938 178.00 | | 601 949 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 176 885.00 | 611 294 111.00 | | 625 176 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 227 672.00 | -9 355 933.00 | | -23 227 672.00 |
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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 | 478 042 272.00 | | 6 275 337.00 | 478 042 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 021.00 | 8 228 403.00 | |
I4 DECREASES Grand Total | | 10 045 999.00 | 474 271 611.00 | |
IO DECREASES Total including other intangible assets | | 1 576 366.00 | 335 759 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 277 612.00 | 130 284 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 165 242.00 | | 2 170 213.00 | 335 165 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 724 148.00 | | 3 837 583.00 | 134 724 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 152 882.00 | | 267 541.00 | 8 152 882.00 |
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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 | 102 563 494.00 | 11 309 088.00 | 6 465 334.00 | 102 563 494.00 |
PE DEPRECIATION Total including other intangible assets | 11 728 656.00 | 2 024 852.00 | 132 848.00 | 11 728 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 834 838.00 | 9 284 236.00 | 6 332 486.00 | 90 834 838.00 |
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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 | 14 019 087.00 | 16 645 732.00 | 14 158 820.00 | 14 019 087.00 |
6A on fixed assets – intangible | 19 766 320.00 | 12 913 232.00 | 6 456 616.00 | 19 766 320.00 |
6N Inventories and work in progress | 6 220 756.00 | 5 126 779.00 | 5 382 276.00 | 6 220 756.00 |
6T Receivables | 229 908.00 | 162 651.00 | 3 092.00 | 229 908.00 |
6X Other provisions for depreciation | 169 007.00 | | | 169 007.00 |
7B Total provisions for depreciation | 26 385 991.00 | 18 202 662.00 | 11 841 984.00 | 26 385 991.00 |
7C Grand total | 40 405 079.00 | 34 848 394.00 | 26 000 804.00 | 40 405 079.00 |
UE of which provisions and reversals: - Operating | | 34 848 394.00 | 26 000 804.00 | |
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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 | 65 394.00 | 65 394.00 | | 65 394.00 |
8B Suppliers and Related Accounts | 120 762 342.00 | 120 762 342.00 | | 120 762 342.00 |
8C Staff and Related Accounts | 8 307 915.00 | 8 307 915.00 | | 8 307 915.00 |
8D Social Security and Other Social Organizations | 13 745 677.00 | 13 745 677.00 | | 13 745 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 238 945.00 | 4 238 945.00 | | 4 238 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 474 519.00 | 81 474 519.00 | | 81 474 519.00 |
8L Deferred income | 694 941.00 | 694 941.00 | | 694 941.00 |
UT Other financial assets | 8 228 403.00 | 8 228 403.00 | | 8 228 403.00 |
UX Other trade receivables | 25 879 665.00 | 25 879 665.00 | | 25 879 665.00 |
UY Staff and related accounts | 430 861.00 | 430 861.00 | | 430 861.00 |
UZ Social Security, other social security organizations | 2 718.00 | 2 718.00 | | 2 718.00 |
VB VAT | 9 230 202.00 | 9 230 202.00 | | 9 230 202.00 |
VC Group and associates | 15 475 819.00 | 15 475 819.00 | | 15 475 819.00 |
VG Loans with a maturity of up to one year at origin | 583 546.00 | 583 546.00 | | 583 546.00 |
VI Group and Associates | 234 629 485.00 | 234 629 485.00 | | 234 629 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 911 543.00 | 2 911 543.00 | | 2 911 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 272 410.00 | 101 272 410.00 | | 101 272 410.00 |
VS Prepaid expenses | 1 355 162.00 | 1 355 162.00 | | 1 355 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 875 238.00 | 161 875 238.00 | | 161 875 238.00 |
VW VAT | 1 766 767.00 | 1 766 767.00 | | 1 766 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 181 075.00 | 469 181 075.00 | | 469 181 075.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 999.00 | | | 2 999.00 |
