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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 | 397 776.00 | 393 178.00 | 4 597.00 | 397 776.00 |
AH Goodwill | 1 129 362.00 | 1 129 362.00 | | 1 129 362.00 |
AJ Other Intangible Assets | 24 371 784.00 | 9 595 798.00 | 14 775 985.00 | 24 371 784.00 |
AN Land | 2 387 482.00 | 96 876.00 | 2 290 606.00 | 2 387 482.00 |
AP Buildings | 4 035 992.00 | 4 035 992.00 | | 4 035 992.00 |
AR Technical installations, industrial equipment and tools | 37 795 118.00 | 27 646 105.00 | 10 149 012.00 | 37 795 118.00 |
AT Other tangible assets | 12 565 654.00 | 5 098 411.00 | 7 467 243.00 | 12 565 654.00 |
AV Fixed assets in progress | 311 998.00 | | 311 998.00 | 311 998.00 |
BD Other fixed assets | 83 846.00 | | 83 846.00 | 83 846.00 |
BH Other financial assets | 278 287.00 | | 278 287.00 | 278 287.00 |
BJ TOTAL (I) | 103 852 202.00 | 52 924 249.00 | 50 927 953.00 | 103 852 202.00 |
BT Goods | 22 384 784.00 | 5 904 923.00 | 16 479 860.00 | 22 384 784.00 |
BV Advances and down payments on orders | 23 442.00 | | 23 442.00 | 23 442.00 |
BX Customers and related accounts | 166 038 191.00 | 3 241 048.00 | 162 797 142.00 | 166 038 191.00 |
BZ Other receivables | 285 516 291.00 | | 285 516 291.00 | 285 516 291.00 |
CF Cash and cash equivalents | 586 018.00 | | 586 018.00 | 586 018.00 |
CH Prepaid expenses | 1 185 131.00 | | 1 185 131.00 | 1 185 131.00 |
CJ TOTAL (II) | 475 733 858.00 | 9 145 971.00 | 466 587 887.00 | 475 733 858.00 |
CO Grand total (0 to V) | 579 586 061.00 | 62 070 221.00 | 517 515 840.00 | 579 586 061.00 |
CU Other investments | 20 494 898.00 | 4 928 524.00 | 15 566 373.00 | 20 494 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 940 032.00 | 141 940 032.00 | | 141 940 032.00 |
DB Share, merger, contribution premiums, etc. | 4 151 575.00 | 4 151 575.00 | | 4 151 575.00 |
DD Legal reserve (1) | 7 035 416.00 | 7 035 416.00 | | 7 035 416.00 |
DF Regulated reserves (1) | 98 783.00 | 98 783.00 | | 98 783.00 |
DG Other reserves | 70 414 054.00 | 70 414 054.00 | | 70 414 054.00 |
DH Retained earnings | -7 572 272.00 | -16 505 464.00 | | -7 572 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 454 348.00 | 8 933 192.00 | | -1 454 348.00 |
DK Regulated provisions | | 3 043.00 | | |
DL TOTAL (I) | 214 613 241.00 | 216 070 633.00 | | 214 613 241.00 |
DP Provisions for Risks | 6 502 715.00 | 9 692 902.00 | | 6 502 715.00 |
DQ Provisions for Expenses | 11 293 727.00 | 6 390 023.00 | | 11 293 727.00 |
DR TOTAL (IV) | 17 796 443.00 | 16 082 925.00 | | 17 796 443.00 |
DU Loans and Debts from Credit Institutions (3) | 2 420 205.00 | 5 406.00 | | 2 420 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 215.00 | 175 835.00 | | 202 215.00 |
DX Trade payables and related accounts | 69 161 208.00 | 71 247 213.00 | | 69 161 208.00 |
DY Tax and social security liabilities | 48 948 029.00 | 64 859 744.00 | | 48 948 029.00 |
EA Other liabilities | 150 056 659.00 | 159 234 118.00 | | 150 056 659.00 |
EB Prepaid income (2) | 14 317 838.00 | 15 657 452.00 | | 14 317 838.00 |
EC TOTAL (IV) | 285 106 155.00 | 311 179 769.00 | | 285 106 155.00 |
EE Grand total (I to V) | 517 515 840.00 | 543 333 328.00 | | 517 515 840.00 |
EG Accrued income and payables due within one year | 285 106 155.00 | 230 508 727.00 | | 285 106 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 984.00 | | |
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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 | 304 763 076.00 | 3 760 559.00 | 308 523 636.00 | 304 763 076.00 |
FG Production sold - services | 217 757 039.00 | 1 550 682.00 | 219 307 722.00 | 217 757 039.00 |
FJ Net sales | 522 520 116.00 | 5 311 242.00 | 527 831 358.00 | 522 520 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 069 920.00 | |
FQ Other income | | | 3 721 005.00 | |
FR Total operating income (I) | | | 570 622 284.00 | |
FS Purchases of goods (including customs duties) | | | 346 827 865.00 | |
FT Inventory change (goods) | | | -6 201 969.00 | |
FW Other purchases and external expenses | | | 88 859 224.00 | |
FX Taxes, duties, and similar payments | | | 7 115 795.00 | |
FY Salaries and Wages | | | 70 522 911.00 | |
FZ Social Security Contributions | | | 30 412 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 649 628.00 | |
GB Operating Expenses - Provisions | | | 1 031 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 145 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 492 604.00 | |
GE Other Expenses | | | 9 326 269.00 | |
GF Total Operating Expenses (II) | | | 568 182 937.00 | |
GG - OPERATING RESULT (I - II) | | | 2 439 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 298 539.00 | |
GN Positive exchange differences | | | 383.00 | |
GP Total financial income (V) | | | 301 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 391 996.00 | |
GR Interest and similar expenses | | | 2 936 875.00 | |
GS Negative differences of foreign exchange | | | 7 123.00 | |
GU Total financial expenses (VI) | | | 3 335 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 034 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -595 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28 959 375.00 | | |
A4 Equity method investments | | 530 905.00 | | |
HA Exceptional income from management transactions | 2 225 430.00 | 326 237.00 | | 2 225 430.00 |
HC Reversals of provisions and transfers of expenses | 5 648 320.00 | 916 986.00 | | 5 648 320.00 |
HD Total exceptional income (VII) | 7 873 750.00 | 1 243 223.00 | | 7 873 750.00 |
HE Exceptional expenses on management operations | 5 755 350.00 | 9 785 852.00 | | 5 755 350.00 |
HF Exceptional expenses on capital transactions | 930 772.00 | 1 410 693.00 | | 930 772.00 |
HG Exceptional depreciation and provisions | 3 241 881.00 | 5 569 013.00 | | 3 241 881.00 |
HH Total exceptional expenses (VIII) | 9 928 004.00 | 16 765 558.00 | | 9 928 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 054 254.00 | -15 522 335.00 | | -2 054 254.00 |
HK Income tax | -1 195 064.00 | 113 803.00 | | -1 195 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 797 525.00 | 621 911 087.00 | | 578 797 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 251 873.00 | 612 977 894.00 | | 580 251 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 454 348.00 | 8 933 192.00 | | -1 454 348.00 |
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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 | 105 737 271.00 | 29 066.00 | 9 619 015.00 | 105 737 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 874.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 874.00 | 20 857 032.00 | |
I4 DECREASES Grand Total | | 11 533 151.00 | 103 852 202.00 | |
IO DECREASES Total including other intangible assets | | | 25 898 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 476 276.00 | 57 096 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 894 223.00 | | 4 700.00 | 25 894 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 986 645.00 | | 9 585 877.00 | 58 986 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 856 403.00 | 29 066.00 | 28 437.00 | 20 856 403.00 |
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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 | 42 348 505.00 | 5 649 628.00 | 7 123 731.00 | 42 348 505.00 |
PE DEPRECIATION Total including other intangible assets | 3 990 383.00 | 6 634.00 | | 3 990 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 358 122.00 | 5 642 994.00 | 7 123 731.00 | 38 358 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 043.00 | | 3 043.00 | 3 043.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 46 500.00 | 2 419 600.00 | 46 500.00 | 46 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 082 925.00 | 8 734 486.00 | 7 020 969.00 | 16 082 925.00 |
6A on fixed assets – intangible | 6 089 359.00 | 1 031 963.00 | | 6 089 359.00 |
6N Inventories and work in progress | 6 015 126.00 | 5 904 923.00 | 6 015 126.00 | 6 015 126.00 |
6T Receivables | 4 078 500.00 | 3 241 048.00 | 4 078 500.00 | 4 078 500.00 |
7B Total provisions for depreciation | 21 018 053.00 | 10 569 930.00 | 10 392 166.00 | 21 018 053.00 |
7C Grand total | 37 104 023.00 | 19 304 417.00 | 17 416 178.00 | 37 104 023.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 670 539.00 | 11 469 319.00 | |
UG - Financial | | 391 996.00 | 298 539.00 | |
UJ - Exceptional | | 3 241 881.00 | 5 648 320.00 | |
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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 | 202 215.00 | 202 215.00 | | 202 215.00 |
8B Suppliers and Related Accounts | 69 161 208.00 | 69 161 208.00 | | 69 161 208.00 |
8C Staff and Related Accounts | 15 013 008.00 | 15 013 008.00 | | 15 013 008.00 |
8D Social Security and Other Social Organizations | 9 976 564.00 | 9 976 564.00 | | 9 976 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 707 331.00 | 64 707 331.00 | | 64 707 331.00 |
8L Deferred income | 14 317 838.00 | 14 317 838.00 | | 14 317 838.00 |
UT Other financial assets | 278 287.00 | | 278 287.00 | 278 287.00 |
UX Other trade receivables | 163 236 009.00 | 163 236 009.00 | | 163 236 009.00 |
UY Staff and related accounts | 214 101.00 | 214 101.00 | | 214 101.00 |
VA Doubtful or disputed receivables | 2 802 181.00 | 2 802 181.00 | | 2 802 181.00 |
VB VAT | 18 403 129.00 | 18 403 129.00 | | 18 403 129.00 |
VC Group and associates | 206 615 887.00 | 206 615 887.00 | | 206 615 887.00 |
VG Loans with a maturity of up to one year at origin | 2 420 205.00 | 2 420 205.00 | | 2 420 205.00 |
VI Group and Associates | 85 349 328.00 | 85 349 328.00 | | 85 349 328.00 |
VM Income taxes | 9 281 912.00 | 6 247 242.00 | 3 034 670.00 | 9 281 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 523 616.00 | 4 523 616.00 | | 4 523 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 001 259.00 | 51 001 259.00 | | 51 001 259.00 |
VS Prepaid expenses | 1 185 131.00 | 1 185 131.00 | | 1 185 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 017 900.00 | 449 704 943.00 | 3 312 957.00 | 453 017 900.00 |
VW VAT | 19 434 839.00 | 19 434 839.00 | | 19 434 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 106 155.00 | 285 106 155.00 | | 285 106 155.00 |
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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 | 4 185 848.00 | 4 897 113.00 | | 4 185 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 650 676.00 | 1 704 174.00 | | 1 650 676.00 |
ST Other accounts | 48 790 381.00 | 48 557 501.00 | | 48 790 381.00 |
XQ Rental, rental and co-ownership charges | 15 225 430.00 | 13 404 221.00 | | 15 225 430.00 |
YT Subcontracting | 20 916 989.00 | 22 886 363.00 | | 20 916 989.00 |
YU External personnel | 2 275 746.00 | 1 679 741.00 | | 2 275 746.00 |
YW Business tax | 2 929 946.00 | 3 262 108.00 | | 2 929 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 115 795.00 | 8 159 222.00 | | 7 115 795.00 |
YY Amount of VAT collected | 103 180 340.00 | 112 800 157.00 | | 103 180 340.00 |
YZ Total deductible VAT on goods and services | 90 241 113.00 | 95 768 276.00 | | 90 241 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 859 224.00 | 88 232 001.00 | | 88 859 224.00 |
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 | 1 254.00 | | | 1 254.00 |
