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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 | 109 727 441.00 | 72 783 547.00 | 36 943 894.00 | 109 727 441.00 |
AH Goodwill | 165 911 059.00 | 38 855 294.00 | 127 055 766.00 | 165 911 059.00 |
AJ Other Intangible Assets | 2 532 281.00 | | 2 532 281.00 | 2 532 281.00 |
AN Land | 491 084.00 | | 491 084.00 | 491 084.00 |
AP Buildings | 7 825 291.00 | 3 647 189.00 | 4 178 101.00 | 7 825 291.00 |
AT Other tangible assets | 30 626 247.00 | 20 150 529.00 | 10 475 718.00 | 30 626 247.00 |
BD Other fixed assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BF Loans | 6 427 560.00 | | 6 427 560.00 | 6 427 560.00 |
BH Other financial assets | 3 423 596.00 | 654 189.00 | 2 769 407.00 | 3 423 596.00 |
BJ TOTAL (I) | 886 638 356.00 | 658 497 920.00 | 228 140 437.00 | 886 638 356.00 |
BV Advances and down payments on orders | 60 433 549.00 | 19 801 418.00 | 40 632 132.00 | 60 433 549.00 |
BX Customers and related accounts | 292 294 977.00 | 6 742 955.00 | 285 552 023.00 | 292 294 977.00 |
BZ Other receivables | 103 074 567.00 | 37 509 970.00 | 65 564 597.00 | 103 074 567.00 |
CF Cash and cash equivalents | 16 216 291.00 | | 16 216 291.00 | 16 216 291.00 |
CH Prepaid expenses | 22 016 656.00 | | 22 016 656.00 | 22 016 656.00 |
CJ TOTAL (II) | 494 036 040.00 | 64 054 342.00 | 429 981 696.00 | 494 036 040.00 |
CN Currency translation adjustments (V) | 499 010.00 | | 499 010.00 | 499 010.00 |
CO Grand total (0 to V) | 1 381 173 407.00 | 722 552 262.00 | 658 621 145.00 | 1 381 173 407.00 |
CR Shares due in more than one year | 1 457 364.00 | | | 1 457 364.00 |
CU Other investments | 559 671 777.00 | 522 407 170.00 | 37 264 607.00 | 559 671 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 25 631 494.00 | -385 021.00 | | 25 631 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 178 060.00 | 29 271 333.00 | | -85 178 060.00 |
DL TOTAL (I) | -54 546 567.00 | 33 886 313.00 | | -54 546 567.00 |
DP Provisions for Risks | 10 107 530.00 | 18 572 137.00 | | 10 107 530.00 |
DQ Provisions for Expenses | 30 193 897.00 | 8 080 092.00 | | 30 193 897.00 |
DR TOTAL (IV) | 40 301 428.00 | 26 652 229.00 | | 40 301 428.00 |
DU Loans and Debts from Credit Institutions (3) | 10 092 451.00 | 4 712 666.00 | | 10 092 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 084 307.00 | 123 085 529.00 | | 156 084 307.00 |
DW Advances and down payments received on current orders | 58 452 910.00 | 32 709 269.00 | | 58 452 910.00 |
DX Trade payables and related accounts | 182 113 630.00 | 112 283 099.00 | | 182 113 630.00 |
DY Tax and social security liabilities | 22 909 659.00 | 18 337 513.00 | | 22 909 659.00 |
EA Other liabilities | 27 171 627.00 | 32 131 990.00 | | 27 171 627.00 |
EB Prepaid income (2) | 215 529 104.00 | 87 736 676.00 | | 215 529 104.00 |
EC TOTAL (IV) | 672 353 688.00 | 410 996 742.00 | | 672 353 688.00 |
ED (V) | 512 595.00 | 190 663.00 | | 512 595.00 |
EE Grand total (I to V) | 658 621 145.00 | 471 725 947.00 | | 658 621 145.00 |
EG Accrued income and payables due within one year | 613 900 778.00 | | | 613 900 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 906 212.00 | | | 9 906 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 112 127 388.00 | | 1 112 127 388.00 | 1 112 127 388.00 |
FJ Net sales | 1 112 127 388.00 | | 1 112 127 388.00 | 1 112 127 388.00 |
FN Capitalized production | | | 2 241 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 220 443.00 | |
FQ Other income | | | 14 524 479.00 | |
FR Total operating income (I) | | | 1 133 113 673.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 042 744 664.00 | |
FX Taxes, duties, and similar payments | | | 5 423 526.00 | |
FY Salaries and Wages | | | 61 784 804.00 | |
FZ Social Security Contributions | | | 28 085 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 494 924.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 938 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 041 018.00 | |
GF Total Operating Expenses (II) | | | 1 151 512 170.00 | |
GG - OPERATING RESULT (I - II) | | | -18 398 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 251.00 | |
GK Income from other securities and fixed asset receivables | | | 240 016.00 | |
GL Other interest and similar income | | | 69 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 534 583.00 | |
GN Positive exchange differences | | | 2 156 465.00 | |
GP Total financial income (V) | | | 16 362 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 425 344.00 | |
GR Interest and similar expenses | | | 2 479 124.00 | |
GS Negative differences of foreign exchange | | | 2 659 579.00 | |
GU Total financial expenses (VI) | | | 31 564 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 202 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 600 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 706.00 | | | 5 706.00 |
A4 Equity method investments | 531 521.00 | | | 531 521.00 |
HA Exceptional income from management transactions | 408 596.00 | 1 013 210.00 | | 408 596.00 |
HB Exceptional income from capital transactions | 1 583 148.00 | 127 928 151.00 | | 1 583 148.00 |
HC Reversals of provisions and transfers of expenses | 21 338 097.00 | 28 531 037.00 | | 21 338 097.00 |
HD Total exceptional income (VII) | 23 329 841.00 | 157 472 397.00 | | 23 329 841.00 |
HE Exceptional expenses on management operations | 7 069 636.00 | 18 654 898.00 | | 7 069 636.00 |
HF Exceptional expenses on capital transactions | 24 629 726.00 | 181 156 569.00 | | 24 629 726.00 |
HG Exceptional depreciation and provisions | 43 333 170.00 | 16 635 117.00 | | 43 333 170.00 |
HH Total exceptional expenses (VIII) | 75 032 532.00 | 216 446 584.00 | | 75 032 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 702 691.00 | -58 974 187.00 | | -51 702 691.00 |
HK Income tax | -125 341.00 | -2 933.00 | | -125 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 805 547.00 | 921 302 045.00 | | 1 172 805 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 983 608.00 | 892 030 711.00 | | 1 257 983 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 178 060.00 | 29 271 333.00 | | -85 178 060.00 |
HP References: Equipment leasing | 337 573.00 | | | 337 573.00 |
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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 | 736 172 860.00 | | 184 288 817.00 | 736 172 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 97 415.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 825 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 894 401.00 | 569 524 953.00 | |
I4 DECREASES Grand Total | 4 422 123.00 | 29 401 198.00 | 886 638 356.00 | 4 422 123.00 |
IN DECREASES Start-up, development, or research expenses | | 97 415.00 | | |
IO DECREASES Total including other intangible assets | 4 422 123.00 | 1 186 065.00 | 278 170 782.00 | 4 422 123.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 223 317.00 | 38 942 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 150 951.00 | | 115 628 019.00 | 168 150 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 039 370.00 | | 21 126 569.00 | 21 039 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 982 539.00 | | 47 436 814.00 | 546 982 539.00 |
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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 | 66 086 117.00 | 23 135 030.00 | 3 196 552.00 | 66 086 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 415.00 | | 97 415.00 | 97 415.00 |
PE DEPRECIATION Total including other intangible assets | 42 732 265.00 | 20 575 602.00 | 120 627.00 | 42 732 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 256 437.00 | 2 559 426.00 | 2 978 510.00 | 23 256 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 782 078.00 | | 127 888.00 | 782 078.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 609 586.00 | 29 963 834.00 | 22 271 992.00 | 32 609 586.00 |
6A on fixed assets – intangible | 50 319 651.00 | | 1 868 050.00 | 50 319 651.00 |
6E on fixed assets – tangible | 1 049 741.00 | 42 985.00 | 132 362.00 | 1 049 741.00 |
6T Receivables | 7 271 465.00 | 861 042.00 | 1 389 553.00 | 7 271 465.00 |
6X Other provisions for depreciation | 57 103 620.00 | 265 214.00 | 57 446.00 | 57 103 620.00 |
7B Total provisions for depreciation | 626 547 518.00 | 27 095 575.00 | 17 115 425.00 | 626 547 518.00 |
7C Grand total | 659 157 104.00 | 57 059 409.00 | 39 387 417.00 | 659 157 104.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 938 229.00 | 4 214 737.00 | |
UG - Financial | | 26 425 344.00 | 13 634 583.00 | |
UJ - Exceptional | | 43 333 170.00 | 21 338 097.00 | |
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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 | 182 113 630.00 | 162 113 630.00 | | 182 113 630.00 |
8C Staff and Related Accounts | 9 435 732.00 | 9 435 732.00 | | 9 435 732.00 |
8D Social Security and Other Social Organizations | 8 930 672.00 | 8 930 672.00 | | 8 930 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 171 627.00 | 27 171 627.00 | | 27 171 627.00 |
8L Deferred income | 215 529 104.00 | 215 529 104.00 | | 215 529 104.00 |
UP Loans | 6 427 560.00 | | 6 427 560.00 | 6 427 560.00 |
UT Other financial assets | 3 423 596.00 | | 3 423 596.00 | 3 423 596.00 |
UX Other trade receivables | 290 837 613.00 | 290 837 613.00 | | 290 837 613.00 |
UY Staff and related accounts | 57 768.00 | 57 766.00 | | 57 768.00 |
UZ Social Security, other social security organizations | 93 845.00 | 93 845.00 | | 93 845.00 |
VA Doubtful or disputed receivables | 1 457 364.00 | | 1 457 364.00 | 1 457 364.00 |
VB VAT | 4 460 887.00 | 4 460 887.00 | | 4 460 887.00 |
VC Group and associates | 75 289 690.00 | 75 289 890.00 | | 75 289 690.00 |
VH Loans with a maturity of more than one year at origin | 10 092 451.00 | 10 092 451.00 | | 10 092 451.00 |
VI Group and Associates | 156 084 307.00 | 156 084 307.00 | | 156 084 307.00 |
VN Other taxes, similar payments | 13 205 633.00 | 13 205 638.00 | | 13 205 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 194 594.00 | 3 194 594.00 | | 3 194 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 966 539.00 | 9 966 539.00 | | 9 966 539.00 |
VS Prepaid expenses | 22 016 656.00 | 22 016 656.00 | | 22 016 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 237 356.00 | 415 928 836.00 | 11 308 520.00 | 427 237 356.00 |
VW VAT | 1 348 660.00 | 1 348 660.00 | | 1 348 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 900 778.00 | 613 900 778.00 | | 613 900 778.00 |
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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 | 3 330 268.00 | | | 3 330 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 762 323.00 | | | 29 762 323.00 |
ST Other accounts | 594 577 790.00 | | | 594 577 790.00 |
XQ Rental, rental and co-ownership charges | 10 803 303.00 | | | 10 803 303.00 |
YT Subcontracting | 343 252 896.00 | | | 343 252 896.00 |
YU External personnel | 1 250 413.00 | | | 1 250 413.00 |
YV Retrocessions of fees, commissions and brokerage | 63 097 940.00 | | | 63 097 940.00 |
YW Business tax | 2 093 258.00 | | | 2 093 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 423 526.00 | | | 5 423 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 042 744 664.00 | | | 1 042 744 664.00 |
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 | 1 728.00 | | | 1 728.00 |
