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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 | 2 368 556.00 | 2 358 004.00 | 10 552.00 | 2 368 556.00 |
AH Goodwill | 14 657 071.00 | | 14 657 071.00 | 14 657 071.00 |
AJ Other Intangible Assets | 57 746.00 | 57 746.00 | | 57 746.00 |
AN Land | 604 601.00 | | 604 601.00 | 604 601.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 076 999.00 | 1 586 747.00 | 490 251.00 | 2 076 999.00 |
AT Other tangible assets | 13 375 583.00 | 10 956 065.00 | 2 419 518.00 | 13 375 583.00 |
BD Other fixed assets | 51 375.00 | 51 375.00 | | 51 375.00 |
BF Loans | 1 054 689.00 | | 1 054 689.00 | 1 054 689.00 |
BH Other financial assets | 593 240.00 | | 593 240.00 | 593 240.00 |
BJ TOTAL (I) | 34 839 863.00 | 15 009 939.00 | 19 829 924.00 | 34 839 863.00 |
BV Advances and down payments on orders | 934 039.00 | | 934 039.00 | 934 039.00 |
BX Customers and related accounts | 78 769 188.00 | 1 168 937.00 | 77 600 250.00 | 78 769 188.00 |
BZ Other receivables | 40 369 160.00 | | 40 369 160.00 | 40 369 160.00 |
CF Cash and cash equivalents | 539 557.00 | | 539 557.00 | 539 557.00 |
CH Prepaid expenses | 5 285 762.00 | | 5 285 762.00 | 5 285 762.00 |
CJ TOTAL (II) | 125 897 707.00 | 1 168 937.00 | 124 728 770.00 | 125 897 707.00 |
CO Grand total (0 to V) | 160 737 571.00 | 16 178 876.00 | 144 558 695.00 | 160 737 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 741 233.00 | 43 741 233.00 | | 43 741 233.00 |
DB Share, merger, contribution premiums, etc. | 1 431 175.00 | 1 431 175.00 | | 1 431 175.00 |
DD Legal reserve (1) | 3 502 944.00 | 3 502 944.00 | | 3 502 944.00 |
DH Retained earnings | 2 014 625.00 | -436 434.00 | | 2 014 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 179 899.00 | 2 451 060.00 | | -3 179 899.00 |
DL TOTAL (I) | 47 510 079.00 | 50 689 979.00 | | 47 510 079.00 |
DP Provisions for Risks | 242 078.00 | 315 500.00 | | 242 078.00 |
DQ Provisions for Expenses | 1 503 714.00 | 641 611.00 | | 1 503 714.00 |
DR TOTAL (IV) | 1 745 792.00 | 957 111.00 | | 1 745 792.00 |
DU Loans and Debts from Credit Institutions (3) | 400 061.00 | 938 889.00 | | 400 061.00 |
DX Trade payables and related accounts | 49 482 210.00 | 82 165 901.00 | | 49 482 210.00 |
DY Tax and social security liabilities | 9 818 488.00 | 10 405 793.00 | | 9 818 488.00 |
DZ Fixed asset liabilities and related accounts | 37 368.00 | | | 37 368.00 |
EA Other liabilities | 34 819 734.00 | 43 757 764.00 | | 34 819 734.00 |
EB Prepaid income (2) | 744 961.00 | 478 800.00 | | 744 961.00 |
EC TOTAL (IV) | 95 302 823.00 | 137 747 149.00 | | 95 302 823.00 |
EE Grand total (I to V) | 144 558 695.00 | 189 394 241.00 | | 144 558 695.00 |
EG Accrued income and payables due within one year | 95 302 823.00 | | | 95 302 823.00 |
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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 | 444 472 438.00 | 118 804 585.00 | 563 277 023.00 | 444 472 438.00 |
FJ Net sales | 444 472 438.00 | 118 804 585.00 | 563 277 023.00 | 444 472 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 723.00 | |
FQ Other income | | | 1 250 019.00 | |
FR Total operating income (I) | | | 564 805 766.00 | |
FW Other purchases and external expenses | | | 506 875 118.00 | |
FX Taxes, duties, and similar payments | | | 3 633 031.00 | |
FY Salaries and Wages | | | 37 520 685.00 | |
FZ Social Security Contributions | | | 16 957 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 061 180.00 | |
GE Other Expenses | | | 739 782.00 | |
GF Total Operating Expenses (II) | | | 567 899 262.00 | |
GG - OPERATING RESULT (I - II) | | | -3 093 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -8.00 | |
GR Interest and similar expenses | | | 86 394.00 | |
GU Total financial expenses (VI) | | | 86 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 179 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 271 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 564 805 757.00 | 559 011 340.00 | | 564 805 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 985 657.00 | 556 560 280.00 | | 567 985 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 179 899.00 | 2 451 060.00 | | -3 179 899.00 |
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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 | 33 775 794.00 | | 1 874 289.00 | 33 775 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 272.00 | 1 699 304.00 | |
I4 DECREASES Grand Total | | 810 221.00 | 34 839 863.00 | |
IO DECREASES Total including other intangible assets | | | 17 083 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 809 948.00 | 16 057 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 082 133.00 | | 1 240.00 | 17 082 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 347 486.00 | | 1 519 647.00 | 15 347 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346 175.00 | | 353 402.00 | 1 346 175.00 |
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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 | 13 892 090.00 | 1 003 418.00 | -63 055.00 | 13 892 090.00 |
PE DEPRECIATION Total including other intangible assets | 2 365 687.00 | 48 822.00 | -1 240.00 | 2 365 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 526 402.00 | 954 596.00 | -61 814.00 | 11 526 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | -51 375.00 | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 957 112.00 | 1 061 180.00 | 272 500.00 | 957 112.00 |
6T Receivables | 1 118 628.00 | 80 504.00 | 30 195.00 | 1 118 628.00 |
7B Total provisions for depreciation | 1 144 316.00 | 80 504.00 | 4 507.00 | 1 144 316.00 |
7C Grand total | 2 101 428.00 | 1 141 684.00 | 277 007.00 | 2 101 428.00 |
UE of which provisions and reversals: - Operating | | 1 169 925.00 | 272 500.00 | |
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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 | 49 482 210.00 | 49 482 210.00 | | 49 482 210.00 |
8C Staff and Related Accounts | 2 273 812.00 | 2 273 812.00 | | 2 273 812.00 |
8D Social Security and Other Social Organizations | 6 746 873.00 | 6 746 873.00 | | 6 746 873.00 |
8E Income Taxes | 448 952.00 | 448 952.00 | | 448 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 368.00 | 37 368.00 | | 37 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 625 877.00 | 29 625 877.00 | | 29 625 877.00 |
8L Deferred income | 744 961.00 | 744 961.00 | | 744 961.00 |
UP Loans | 1 054 689.00 | 1 054 689.00 | | 1 054 689.00 |
UT Other financial assets | 593 240.00 | 593 240.00 | | 593 240.00 |
UX Other trade receivables | 78 769 188.00 | 78 769 188.00 | | 78 769 188.00 |
UY Staff and related accounts | 2 128 965.00 | 2 128 965.00 | | 2 128 965.00 |
VB VAT | 1 308 588.00 | 1 308 588.00 | | 1 308 588.00 |
VC Group and associates | 21 886 723.00 | 21 886 723.00 | | 21 886 723.00 |
VG Loans with a maturity of up to one year at origin | 400 061.00 | 400 061.00 | | 400 061.00 |
VI Group and Associates | 5 193 857.00 | 5 193 857.00 | | 5 193 857.00 |
VN Other taxes, similar payments | 98 650.00 | 98 650.00 | | 98 650.00 |
VP Miscellaneous | 29 106.00 | 29 106.00 | | 29 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 934.00 | 342 934.00 | | 342 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 917 126.00 | 14 917 126.00 | | 14 917 126.00 |
VS Prepaid expenses | 5 305 988.00 | 5 305 988.00 | | 5 305 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 092 267.00 | 126 092 267.00 | | 126 092 267.00 |
VW VAT | 5 915.00 | 5 915.00 | | 5 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 302 823.00 | 95 302 823.00 | | 95 302 823.00 |
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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 | 3 633 031.00 | 3 356 679.00 | | 3 633 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 020 543.00 | 22 583 497.00 | | 22 020 543.00 |
ST Other accounts | 8 843 621.00 | 9 684 901.00 | | 8 843 621.00 |
XQ Rental, rental and co-ownership charges | 5 146 383.00 | 4 886 906.00 | | 5 146 383.00 |
YT Subcontracting | 468 886 216.00 | 452 354 842.00 | | 468 886 216.00 |
YU External personnel | 1 978 354.00 | 3 346 089.00 | | 1 978 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 633 031.00 | 3 356 679.00 | | 3 633 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 875 118.00 | 492 856 238.00 | | 506 875 118.00 |
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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 | 1 024.00 | | | 1 024.00 |
