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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 | 44 937.00 | 32 355.00 | 12 582.00 | 44 937.00 |
AH Goodwill | 97 881 356.00 | 97 881 356.00 | | 97 881 356.00 |
AT Other tangible assets | 28 187 009.00 | 14 794 082.00 | 13 392 927.00 | 28 187 009.00 |
BF Loans | 7 111 412.00 | | 7 111 412.00 | 7 111 412.00 |
BH Other financial assets | 1 450 642.00 | | 1 450 642.00 | 1 450 642.00 |
BJ TOTAL (I) | 134 924 628.00 | 112 707 794.00 | 22 216 834.00 | 134 924 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 450 334 027.00 | 1 272 873.00 | 449 061 154.00 | 450 334 027.00 |
BZ Other receivables | 272 835 741.00 | | 272 835 741.00 | 272 835 741.00 |
CF Cash and cash equivalents | 51 500 875.00 | | 51 500 875.00 | 51 500 875.00 |
CH Prepaid expenses | 1 404 638.00 | | 1 404 638.00 | 1 404 638.00 |
CJ TOTAL (II) | 776 075 280.00 | 1 272 873.00 | 774 802 407.00 | 776 075 280.00 |
CN Currency translation adjustments (V) | 863 417.00 | | 863 417.00 | 863 417.00 |
CO Grand total (0 to V) | 911 863 325.00 | 113 980 667.00 | 797 882 658.00 | 911 863 325.00 |
CU Other investments | 249 271.00 | | 249 271.00 | 249 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 617 978.00 | 7 617 978.00 | | 7 617 978.00 |
DD Legal reserve (1) | 1 212 033.00 | 1 212 033.00 | | 1 212 033.00 |
DH Retained earnings | 21 076 387.00 | 25 356 167.00 | | 21 076 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 598 762.00 | -4 279 781.00 | | 69 598 762.00 |
DL TOTAL (I) | 99 505 160.00 | 29 906 398.00 | | 99 505 160.00 |
DP Provisions for Risks | 4 707 262.00 | 7 275 810.00 | | 4 707 262.00 |
DQ Provisions for Expenses | 30 563 689.00 | 74 311 713.00 | | 30 563 689.00 |
DR TOTAL (IV) | 35 270 952.00 | 81 587 523.00 | | 35 270 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 088 821.00 | | | 45 088 821.00 |
DW Advances and down payments received on current orders | 1 129 541.00 | 199 647.00 | | 1 129 541.00 |
DX Trade payables and related accounts | 10 730 149.00 | 9 360 405.00 | | 10 730 149.00 |
DY Tax and social security liabilities | 163 124 772.00 | 164 615 271.00 | | 163 124 772.00 |
EA Other liabilities | 1 081 665.00 | 87 915 817.00 | | 1 081 665.00 |
EB Prepaid income (2) | 441 951 599.00 | 478 967 244.00 | | 441 951 599.00 |
EC TOTAL (IV) | 663 106 546.00 | 741 058 385.00 | | 663 106 546.00 |
EE Grand total (I to V) | 797 882 658.00 | 852 552 306.00 | | 797 882 658.00 |
EI Including equity loans | 45 088 821.00 | | | 45 088 821.00 |
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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 | 31 381 029.00 | | 31 381 029.00 | 31 381 029.00 |
FD Production sold - goods | 107 788 155.00 | 3 391 910.00 | 111 180 064.00 | 107 788 155.00 |
FG Production sold - services | 732 353 469.00 | 41 464 609.00 | 773 818 078.00 | 732 353 469.00 |
FJ Net sales | 871 522 652.00 | 44 856 519.00 | 916 379 171.00 | 871 522 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 343 398.00 | |
FQ Other income | | | 3 685 038.00 | |
FR Total operating income (I) | | | 942 407 608.00 | |
FS Purchases of goods (including customs duties) | | | 637 895 659.00 | |
FW Other purchases and external expenses | | | 55 641 389.00 | |
FX Taxes, duties, and similar payments | | | 10 036 400.00 | |
FY Salaries and Wages | | | 172 038 131.00 | |
FZ Social Security Contributions | | | 60 878 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 504 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 860 026.00 | |
GE Other Expenses | | | 835 932.00 | |
GF Total Operating Expenses (II) | | | 947 861 467.00 | |
GG - OPERATING RESULT (I - II) | | | -5 453 859.00 | |
GL Other interest and similar income | | | 1 911 839.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 911 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 863 417.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 863 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 048 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 405 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 931 637.00 | | | 74 931 637.00 |
HB Exceptional income from capital transactions | 4 173 998.00 | | | 4 173 998.00 |
HC Reversals of provisions and transfers of expenses | 29 879 126.00 | 780 240.00 | | 29 879 126.00 |
HD Total exceptional income (VII) | 108 984 761.00 | 780 240.00 | | 108 984 761.00 |
HE Exceptional expenses on management operations | 2 591 368.00 | 65 326.00 | | 2 591 368.00 |
HF Exceptional expenses on capital transactions | 3 506 946.00 | 1 051 503.00 | | 3 506 946.00 |
HG Exceptional depreciation and provisions | | 28 822 090.00 | | |
HH Total exceptional expenses (VIII) | 6 098 314.00 | 29 938 919.00 | | 6 098 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 886 447.00 | -29 158 680.00 | | 102 886 447.00 |
HJ Employee participation in company results | 8 399 214.00 | 1.00 | | 8 399 214.00 |
HK Income tax | 20 482 974.00 | -639 054.00 | | 20 482 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 304 207.00 | 976 668 411.00 | | 1 053 304 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 705 445.00 | 980 948 192.00 | | 983 705 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 598 762.00 | -4 279 781.00 | | 69 598 762.00 |
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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 | 137 859 648.00 | | 7 753 717.00 | 137 859 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 292 216.00 | 8 811 325.00 | |
I4 DECREASES Grand Total | | 10 688 735.00 | 134 924 627.00 | |
IO DECREASES Total including other intangible assets | | 21 376.00 | 97 926 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 375 143.00 | 28 187 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 933 905.00 | | 13 764.00 | 97 933 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 935 393.00 | | 626 758.00 | 37 935 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990 347.00 | | 7 113 195.00 | 1 990 347.00 |
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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 | 16 211 079.00 | 5 504 931.00 | 6 889 573.00 | 16 211 079.00 |
PE DEPRECIATION Total including other intangible assets | 40 866.00 | 12 866.00 | 21 376.00 | 40 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 170 214.00 | 5 492 065.00 | 6 868 197.00 | 16 170 214.00 |
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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 | | | | |
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 | 81 587 523.00 | 5 723 442.00 | 52 040 014.00 | 81 587 523.00 |
6A on fixed assets – intangible | 97 881 356.00 | | | 97 881 356.00 |
6T Receivables | 1 284 813.00 | 170 570.00 | 182 510.00 | 1 284 813.00 |
7B Total provisions for depreciation | 99 166 169.00 | 170 570.00 | 182 510.00 | 99 166 169.00 |
7C Grand total | 180 753 693.00 | 5 894 012.00 | 52 222 524.00 | 180 753 693.00 |
UE of which provisions and reversals: - Operating | | 5 030 595.00 | 22 343 398.00 | |
UG - Financial | | 863 417.00 | | |
UJ - Exceptional | | | 29 879 126.00 | |
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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 | 10 730 149.00 | 10 730 149.00 | | 10 730 149.00 |
8C Staff and Related Accounts | 81 056 051.00 | 81 056 051.00 | | 81 056 051.00 |
8D Social Security and Other Social Organizations | 17 515 401.00 | 17 515 401.00 | | 17 515 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 211 206.00 | 2 211 206.00 | | 2 211 206.00 |
8L Deferred income | 441 951 599.00 | 434 766 429.00 | 7 185 169.00 | 441 951 599.00 |
UP Loans | 7 111 412.00 | | 7 111 412.00 | 7 111 412.00 |
UT Other financial assets | 1 450 642.00 | | 1 450 642.00 | 1 450 642.00 |
UX Other trade receivables | 446 550 957.00 | 442 425 635.00 | 4 125 322.00 | 446 550 957.00 |
UY Staff and related accounts | 1 405 003.00 | 1 405 003.00 | | 1 405 003.00 |
VA Doubtful or disputed receivables | 3 783 070.00 | | 3 783 070.00 | 3 783 070.00 |
VB VAT | 2 558 639.00 | 2 558 639.00 | | 2 558 639.00 |
VC Group and associates | 261 204 419.00 | 261 204 419.00 | | 261 204 419.00 |
VI Group and Associates | 45 088 821.00 | 45 088 821.00 | | 45 088 821.00 |
VM Income taxes | 7 667 680.00 | 7 667 680.00 | | 7 667 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 120 299.00 | 6 120 299.00 | | 6 120 299.00 |
VS Prepaid expenses | 1 404 638.00 | 1 404 638.00 | | 1 404 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 136 460.00 | 716 666 014.00 | 16 470 446.00 | 733 136 460.00 |
VW VAT | 58 433 020.00 | 58 433 020.00 | | 58 433 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 106 546.00 | 655 921 376.00 | 7 185 169.00 | 663 106 546.00 |
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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 | 1 172.00 | 1 490.00 | | 1 172.00 |
