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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 | 886 834.00 | 614 494.00 | 272 339.00 | 886 834.00 |
AJ Other Intangible Assets | 116 595 221.00 | 27 410 083.00 | 89 185 137.00 | 116 595 221.00 |
AN Land | 4 079 312.00 | | 4 079 312.00 | 4 079 312.00 |
AP Buildings | 58 362 519.00 | 39 428 919.00 | 18 933 599.00 | 58 362 519.00 |
AT Other tangible assets | 426 103 514.00 | 237 597 189.00 | 188 506 324.00 | 426 103 514.00 |
AV Fixed assets in progress | 3 981 574.00 | | 3 981 574.00 | 3 981 574.00 |
BH Other financial assets | 6 706 694.00 | | 6 706 694.00 | 6 706 694.00 |
BJ TOTAL (I) | 616 716 670.00 | 305 050 686.00 | 311 665 983.00 | 616 716 670.00 |
BT Goods | 38 590 036.00 | | 38 590 036.00 | 38 590 036.00 |
BV Advances and down payments on orders | 555 550.00 | | 555 550.00 | 555 550.00 |
BX Customers and related accounts | 7 487 904.00 | 123 947.00 | 7 363 956.00 | 7 487 904.00 |
BZ Other receivables | 153 594 715.00 | | 153 594 718.00 | 153 594 715.00 |
CF Cash and cash equivalents | 26 006 355.00 | | 26 006 355.00 | 26 006 355.00 |
CH Prepaid expenses | 16 319 103.00 | | 16 319 103.00 | 16 319 103.00 |
CJ TOTAL (II) | 242 553 669.00 | 123 947.00 | 242 429 722.00 | 242 553 669.00 |
CO Grand total (0 to V) | 859 270 340.00 | 305 174 634.00 | 554 095 705.00 | 859 270 340.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 760 880.00 | 59 760 880.00 | | 59 760 880.00 |
DB Share, merger, contribution premiums, etc. | 184 802 118.00 | 184 802 118.00 | | 184 802 118.00 |
DD Legal reserve (1) | 5 976 085.00 | 5 976 085.00 | | 5 976 085.00 |
DH Retained earnings | 7 169 327.00 | 23 642 466.00 | | 7 169 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 537 036.00 | 37 162 251.00 | | -14 537 036.00 |
DL TOTAL (I) | 243 171 374.00 | 311 343 800.00 | | 243 171 374.00 |
DP Provisions for Risks | 4 193 616.00 | 1 713 229.00 | | 4 193 616.00 |
DQ Provisions for Expenses | 811 783.00 | 661 448.00 | | 811 783.00 |
DR TOTAL (IV) | 5 005 400.00 | 2 374 678.00 | | 5 005 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 886.00 | | | 2 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 655 707.00 | 112 878 924.00 | | 122 655 707.00 |
DW Advances and down payments received on current orders | 12 142 583.00 | 11 247 224.00 | | 12 142 583.00 |
DX Trade payables and related accounts | 77 170 317.00 | 72 781 523.00 | | 77 170 317.00 |
DY Tax and social security liabilities | 65 986 843.00 | 88 306 144.00 | | 65 986 843.00 |
DZ Fixed asset liabilities and related accounts | 5 683 877.00 | 9 782 269.00 | | 5 683 877.00 |
EA Other liabilities | 4 023 437.00 | 4 164 493.00 | | 4 023 437.00 |
EB Prepaid income (2) | 18 253 276.00 | 20 275 990.00 | | 18 253 276.00 |
EC TOTAL (IV) | 305 918 930.00 | 319 436 568.00 | | 305 918 930.00 |
EE Grand total (I to V) | 554 095 705.00 | 633 155 047.00 | | 554 095 705.00 |
EG Accrued income and payables due within one year | 269 137 030.00 | | | 269 137 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 886.00 | | | 2 886.00 |
EI Including equity loans | 122 655 707.00 | | | 122 655 707.00 |
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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 | 1 024 916 075.00 | | 1 024 916 075.00 | 1 024 916 075.00 |
FJ Net sales | 1 024 916 075.00 | | 1 024 916 075.00 | 1 024 916 075.00 |
FO Operating subsidies | | | 67 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 009 291.00 | |
FQ Other income | | | 20 739 330.00 | |
FR Total operating income (I) | | | 1 051 732 385.00 | |
FS Purchases of goods (including customs duties) | | | 502 588 179.00 | |
FT Inventory change (goods) | | | 5 666 355.00 | |
FW Other purchases and external expenses | | | 213 797 662.00 | |
FX Taxes, duties, and similar payments | | | 18 079 905.00 | |
FY Salaries and Wages | | | 125 142 799.00 | |
FZ Social Security Contributions | | | 52 069 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 323 650.00 | |
GB Operating Expenses - Provisions | | | 29 594 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 456 500.00 | |
GE Other Expenses | | | 72 238 380.00 | |
GF Total Operating Expenses (II) | | | 1 064 081 314.00 | |
GG - OPERATING RESULT (I - II) | | | -12 348 929.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 99 489.00 | |
GU Total financial expenses (VI) | | | 99 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 448 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750 000.00 | 1 350 000.00 | | 750 000.00 |
HD Total exceptional income (VII) | 750 000.00 | 1 350 000.00 | | 750 000.00 |
HE Exceptional expenses on management operations | 4 625.00 | 123 781.00 | | 4 625.00 |
HF Exceptional expenses on capital transactions | 3 242 755.00 | 2 671 837.00 | | 3 242 755.00 |
HH Total exceptional expenses (VIII) | 3 247 380.00 | 2 795 618.00 | | 3 247 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 497 380.00 | -1 445 618.00 | | -2 497 380.00 |
HJ Employee participation in company results | -15 165.00 | 6 521 134.00 | | -15 165.00 |
HK Income tax | -393 597.00 | 21 707 706.00 | | -393 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 482 385.00 | 1 357 458 658.00 | | 1 052 482 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 019 421.00 | 1 320 296 406.00 | | 1 067 019 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 537 036.00 | 37 162 251.00 | | -14 537 036.00 |
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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 | 611 756 943.00 | | 38 885 019.00 | 611 756 943.00 |
I3 DECREASES Total Financial Fixed Assets | -4 214.00 | 429 363.00 | 6 707 694.00 | -4 214.00 |
I4 DECREASES Grand Total | 2 679 575.00 | 31 245 717.00 | 616 716 670.00 | 2 679 575.00 |
IO DECREASES Total including other intangible assets | | 3 242 755.00 | 117 482 055.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 683 790.00 | 27 573 598.00 | 492 526 920.00 | 2 683 790.00 |
KD ACQUISITIONS Total including other intangible assets | 120 673 144.00 | | 51 666.00 | 120 673 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 393 071.00 | | 38 391 236.00 | 484 393 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 690 727.00 | | 442 116.00 | 6 690 727.00 |
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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 | 261 706 380.00 | 41 323 651.00 | 27 573 599.00 | 261 706 380.00 |
PE DEPRECIATION Total including other intangible assets | 465 874.00 | 148 620.00 | | 465 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 240 506.00 | 41 175 031.00 | 27 573 599.00 | 261 240 506.00 |
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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 | 2 374 678.00 | 3 456 500.00 | 825 778.00 | 2 374 678.00 |
6A on fixed assets – intangible | 2 372 755.00 | 27 410 083.00 | 2 372 755.00 | 2 372 755.00 |
6E on fixed assets – tangible | 1 668 499.00 | 2 184 170.00 | 1 668 499.00 | 1 668 499.00 |
6T Receivables | 251 235.00 | 123 947.00 | 251 235.00 | 251 235.00 |
7B Total provisions for depreciation | 4 292 491.00 | 29 718 201.00 | 4 292 491.00 | 4 292 491.00 |
7C Grand total | 6 667 169.00 | 33 174 702.00 | 5 118 269.00 | 6 667 169.00 |
UE of which provisions and reversals: - Operating | | 33 174 702.00 | 5 118 269.00 | |
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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 | 49 303 089.00 | 49 303 089.00 | | 49 303 089.00 |
8B Suppliers and Related Accounts | 77 170 317.00 | 77 170 312.00 | | 77 170 317.00 |
8C Staff and Related Accounts | 31 239 522.00 | 21 516 997.00 | | 31 239 522.00 |
8D Social Security and Other Social Organizations | 16 826 946.00 | 16 826 946.00 | | 16 826 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 683 877.00 | 5 683 877.00 | | 5 683 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 023 437.00 | 4 023 437.00 | | 4 023 437.00 |
8L Deferred income | 18 253 276.00 | 3 336 485.00 | 10 791 426.00 | 18 253 276.00 |
UT Other financial assets | 6 706 694.00 | | 6 706 694.00 | 6 706 694.00 |
UX Other trade receivables | 7 339 167.00 | 7 339 167.00 | | 7 339 167.00 |
UY Staff and related accounts | 2 640 867.00 | 2 640 867.00 | | 2 640 867.00 |
VA Doubtful or disputed receivables | 148 737.00 | 148 737.00 | | 148 737.00 |
VB VAT | 2 766 138.00 | 2 766 138.00 | | 2 766 138.00 |
VC Group and associates | 45 166 153.00 | 45 166 158.00 | | 45 166 153.00 |
VG Loans with a maturity of up to one year at origin | 2 886.00 | 2 886.00 | | 2 886.00 |
VI Group and Associates | 73 352 618.00 | 73 352 618.00 | | 73 352 618.00 |
VM Income taxes | 17 414 820.00 | 17 414 820.00 | | 17 414 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 628 912.00 | 4 628 912.00 | | 4 628 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 606 734.00 | 85 606 734.00 | | 85 606 734.00 |
VS Prepaid expenses | 16 319 103.00 | 15 829 975.00 | 489 128.00 | 16 319 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 108 421.00 | 176 912 599.00 | 7 195 822.00 | 184 108 421.00 |
VW VAT | 13 291 461.00 | 13 291 461.00 | | 13 291 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 776 346.00 | 269 137 030.00 | 10 791 426.00 | 293 776 346.00 |
