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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 | 115 513 752.00 | 104 284 910.00 | 11 228 842.00 | 115 513 752.00 |
AH Goodwill | 863 337.00 | | 863 337.00 | 863 337.00 |
AJ Other Intangible Assets | 8 162 916.00 | | 8 162 916.00 | 8 162 916.00 |
AP Buildings | 366 446.00 | 24 211.00 | 342 235.00 | 366 446.00 |
AT Other tangible assets | 103 876 417.00 | 64 605 379.00 | 39 271 038.00 | 103 876 417.00 |
BB Receivables related to investments | 7 387.00 | | 7 387.00 | 7 387.00 |
BF Loans | 11 625.00 | | 11 625.00 | 11 625.00 |
BH Other financial assets | 907 735.00 | | 907 735.00 | 907 735.00 |
BJ TOTAL (I) | 229 967 853.00 | 168 914 500.00 | 61 053 354.00 | 229 967 853.00 |
BL Raw materials, supplies | 239 699.00 | | 239 699.00 | 239 699.00 |
BT Goods | 11 126 855.00 | | 11 126 855.00 | 11 126 855.00 |
BV Advances and down payments on orders | 292 021.00 | | 292 021.00 | 292 021.00 |
BX Customers and related accounts | 84 880 991.00 | 661 659.00 | 84 219 331.00 | 84 880 991.00 |
BZ Other receivables | 13 163 710.00 | | 13 163 710.00 | 13 163 710.00 |
CF Cash and cash equivalents | 260 772.00 | | 260 772.00 | 260 772.00 |
CH Prepaid expenses | 9 599 408.00 | | 9 599 408.00 | 9 599 408.00 |
CJ TOTAL (II) | 119 563 456.00 | 661 659.00 | 118 901 796.00 | 119 563 456.00 |
CO Grand total (0 to V) | 349 531 309.00 | 169 576 159.00 | 179 955 150.00 | 349 531 309.00 |
CU Other investments | 258 238.00 | | 258 238.00 | 258 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 18 093.00 | | | 18 093.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 19 309 667.00 | | | 19 309 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 216 990.00 | | | -1 216 990.00 |
DJ Investment subsidies | 45 369.00 | | | 45 369.00 |
DL TOTAL (I) | 18 296 939.00 | | | 18 296 939.00 |
DP Provisions for Risks | 446 974.00 | | | 446 974.00 |
DR TOTAL (IV) | 446 974.00 | | | 446 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316.00 | | | 1 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 068 716.00 | | | 97 068 716.00 |
DX Trade payables and related accounts | 34 776 821.00 | | | 34 776 821.00 |
DY Tax and social security liabilities | 14 995 957.00 | | | 14 995 957.00 |
DZ Fixed asset liabilities and related accounts | 5 167 061.00 | | | 5 167 061.00 |
EA Other liabilities | 9 167 459.00 | | | 9 167 459.00 |
EB Prepaid income (2) | 33 907.00 | | | 33 907.00 |
EC TOTAL (IV) | 161 211 238.00 | | | 161 211 238.00 |
EE Grand total (I to V) | 179 955 150.00 | | | 179 955 150.00 |
EG Accrued income and payables due within one year | 157 557 254.00 | | | 157 557 254.00 |
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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 | 10 419 556.00 | 398 901.00 | 10 818 457.00 | 10 419 556.00 |
FG Production sold - services | 239 257 643.00 | 14 863 365.00 | 254 121 008.00 | 239 257 643.00 |
FJ Net sales | 249 677 200.00 | 15 262 266.00 | 264 939 465.00 | 249 677 200.00 |
FN Capitalized production | | | 6 495 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794 874.00 | |
FR Total operating income (I) | | | 272 229 802.00 | |
FS Purchases of goods (including customs duties) | | | 13 637 723.00 | |
FT Inventory change (goods) | | | -3 190 870.00 | |
FU Purchases of raw materials and other supplies | | | 266 899.00 | |
FV Inventory change (raw materials and supplies) | | | -66 795.00 | |
FW Other purchases and external expenses | | | 179 599 751.00 | |
FX Taxes, duties, and similar payments | | | 4 207 867.00 | |
FY Salaries and Wages | | | 41 179 030.00 | |
FZ Social Security Contributions | | | 18 876 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 764 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 13 272.00 | |
GF Total Operating Expenses (II) | | | 271 844 546.00 | |
GG - OPERATING RESULT (I - II) | | | 385 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 269.00 | |
GL Other interest and similar income | | | 10 600.00 | |
GN Positive exchange differences | | | 1 588.00 | |
GP Total financial income (V) | | | 79 457.00 | |
GR Interest and similar expenses | | | 901 688.00 | |
GS Negative differences of foreign exchange | | | 9 014.00 | |
GU Total financial expenses (VI) | | | 910 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 612.00 | | | 194 612.00 |
HA Exceptional income from management transactions | 236 742.00 | | | 236 742.00 |
HB Exceptional income from capital transactions | 214 892.00 | | | 214 892.00 |
HC Reversals of provisions and transfers of expenses | 1 654.00 | | | 1 654.00 |
HD Total exceptional income (VII) | 453 288.00 | | | 453 288.00 |
HE Exceptional expenses on management operations | 764 866.00 | | | 764 866.00 |
HF Exceptional expenses on capital transactions | 459 422.00 | | | 459 422.00 |
HH Total exceptional expenses (VIII) | 1 224 288.00 | | | 1 224 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771 001.00 | | | -771 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 762 546.00 | | | 272 762 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 979 537.00 | | | 273 979 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 216 990.00 | | | -1 216 990.00 |
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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 | 207 522 466.00 | | 41 073 590.00 | 207 522 466.00 |
I3 DECREASES Total Financial Fixed Assets | 7 877 999.00 | | 1 184 986.00 | 7 877 999.00 |
I4 DECREASES Grand Total | 7 948 687.00 | 10 679 515.00 | 229 967 853.00 | 7 948 687.00 |
IO DECREASES Total including other intangible assets | | 134 510.00 | 124 540 005.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 688.00 | 10 545 005.00 | 104 242 863.00 | 70 688.00 |
KD ACQUISITIONS Total including other intangible assets | 112 957 744.00 | | 11 716 771.00 | 112 957 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 787 716.00 | | 24 070 840.00 | 90 787 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 777 005.00 | | 5 285 979.00 | 3 777 005.00 |
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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 | 162 387 495.00 | 16 764 597.00 | 10 237 593.00 | 162 387 495.00 |
PE DEPRECIATION Total including other intangible assets | 99 767 264.00 | 4 659 628.00 | 141 982.00 | 99 767 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 620 231.00 | 12 104 969.00 | 10 095 611.00 | 62 620 231.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 853 354.00 | 110 000.00 | 516 380.00 | 853 354.00 |
6T Receivables | 299 111.00 | 446 430.00 | 83 882.00 | 299 111.00 |
7B Total provisions for depreciation | 299 111.00 | 446 430.00 | 83 882.00 | 299 111.00 |
7C Grand total | 1 152 465.00 | 556 430.00 | 600 262.00 | 1 152 465.00 |
UE of which provisions and reversals: - Operating | | 556 430.00 | 600 262.00 | |
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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 | 97 068 716.00 | 93 414 733.00 | 3 653 984.00 | 97 068 716.00 |
8B Suppliers and Related Accounts | 34 776 821.00 | 34 776 821.00 | | 34 776 821.00 |
8C Staff and Related Accounts | 6 982 488.00 | 6 982 488.00 | | 6 982 488.00 |
8D Social Security and Other Social Organizations | 5 995 779.00 | 5 995 779.00 | | 5 995 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 167 061.00 | 5 167 061.00 | | 5 167 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 992 919.00 | 1 992 919.00 | | 1 992 919.00 |
8L Deferred income | 33 907.00 | 33 907.00 | | 33 907.00 |
UL Receivables related to investments | 7 387.00 | 7 387.00 | | 7 387.00 |
UP Loans | 11 625.00 | 11 625.00 | | 11 625.00 |
UT Other financial assets | 907 735.00 | 907 735.00 | | 907 735.00 |
UX Other trade receivables | 84 112 544.00 | 84 112 544.00 | | 84 112 544.00 |
UY Staff and related accounts | 95 205.00 | 95 205.00 | | 95 205.00 |
UZ Social Security, other social security organizations | 10 677.00 | 10 677.00 | | 10 677.00 |
VA Doubtful or disputed receivables | 768 447.00 | 768 447.00 | | 768 447.00 |
VB VAT | 6 088 139.00 | 6 088 139.00 | | 6 088 139.00 |
VC Group and associates | 59 861.00 | 59 861.00 | | 59 861.00 |
VG Loans with a maturity of up to one year at origin | 1 316.00 | 1 316.00 | | 1 316.00 |
VI Group and Associates | 7 174 540.00 | 7 174 540.00 | | 7 174 540.00 |
VJ Loans taken out during the year | 4 871 978.00 | | | 4 871 978.00 |
VK Loans repaid during the year | 2 471 034.00 | | | 2 471 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695 203.00 | 1 695 203.00 | | 1 695 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 909 828.00 | 6 909 828.00 | | 6 909 828.00 |
VS Prepaid expenses | 9 599 408.00 | 9 599 408.00 | | 9 599 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 570 856.00 | 108 570 856.00 | | 108 570 856.00 |
VW VAT | 322 488.00 | 322 488.00 | | 322 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 211 238.00 | 157 557 254.00 | 3 653 984.00 | 161 211 238.00 |
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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 | 2 507 775.00 | | | 2 507 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 602 902.00 | | | 2 602 902.00 |
ST Other accounts | 49 384 307.00 | | | 49 384 307.00 |
XQ Rental, rental and co-ownership charges | 31 468 954.00 | | | 31 468 954.00 |
YT Subcontracting | 167 275.00 | | | 167 275.00 |
YU External personnel | 95 976 314.00 | | | 95 976 314.00 |
YW Business tax | 1 700 092.00 | | | 1 700 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 207 867.00 | | | 4 207 867.00 |
YY Amount of VAT collected | 60 621 631.00 | | | 60 621 631.00 |
YZ Total deductible VAT on goods and services | 39 657 050.00 | | | 39 657 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 599 751.00 | | | 179 599 751.00 |
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 | 734.00 | | | 734.00 |
