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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 | 12 422.00 | 10 899.00 | 1 524.00 | 12 422.00 |
AJ Other Intangible Assets | 42 282 297.00 | 35 439 415.00 | 6 842 882.00 | 42 282 297.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 167.00 | 833.00 | 1 000.00 |
AT Other tangible assets | 90 028.00 | 65 800.00 | 24 228.00 | 90 028.00 |
BB Receivables related to investments | 44 484 953.00 | 15 608 158.00 | 28 876 795.00 | 44 484 953.00 |
BD Other fixed assets | 932 326.00 | 159 445.00 | 772 882.00 | 932 326.00 |
BF Loans | 4 821 106.00 | 801 384.00 | 4 019 722.00 | 4 821 106.00 |
BH Other financial assets | 214 644.00 | | 214 644.00 | 214 644.00 |
BJ TOTAL (I) | 101 139 817.00 | 57 281 642.00 | 43 858 175.00 | 101 139 817.00 |
BV Advances and down payments on orders | 81 178.00 | | 81 178.00 | 81 178.00 |
BX Customers and related accounts | 64 731 723.00 | 10 030 685.00 | 54 701 038.00 | 64 731 723.00 |
BZ Other receivables | 17 991 311.00 | 35 467.00 | 17 955 844.00 | 17 991 311.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 51 820.00 | | 51 820.00 | 51 820.00 |
CH Prepaid expenses | 132 394.00 | | 132 394.00 | 132 394.00 |
CJ TOTAL (II) | 83 838 426.00 | 10 066 153.00 | 73 772 273.00 | 83 838 426.00 |
CO Grand total (0 to V) | 184 978 243.00 | 67 347 794.00 | 117 630 448.00 | 184 978 243.00 |
CU Other investments | 8 301 040.00 | 5 196 375.00 | 3 104 665.00 | 8 301 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 2 960 000.00 | | | 2 960 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | -4 917 843.00 | | | -4 917 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 293 667.00 | | | -2 293 667.00 |
DK Regulated provisions | 275 018.00 | | | 275 018.00 |
DL TOTAL (I) | -3 923 691.00 | | | -3 923 691.00 |
DP Provisions for Risks | 472 001.00 | | | 472 001.00 |
DQ Provisions for Expenses | 3 415 218.00 | | | 3 415 218.00 |
DR TOTAL (IV) | 3 887 219.00 | | | 3 887 219.00 |
DU Loans and Debts from Credit Institutions (3) | 102 224.00 | | | 102 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 601.00 | | | 137 601.00 |
DW Advances and down payments received on current orders | 6 508 929.00 | | | 6 508 929.00 |
DX Trade payables and related accounts | 7 943 461.00 | | | 7 943 461.00 |
DY Tax and social security liabilities | 2 840 601.00 | | | 2 840 601.00 |
DZ Fixed asset liabilities and related accounts | 78 151.00 | | | 78 151.00 |
EA Other liabilities | 100 054 762.00 | | | 100 054 762.00 |
EB Prepaid income (2) | 1 191.00 | | | 1 191.00 |
EC TOTAL (IV) | 117 666 921.00 | | | 117 666 921.00 |
EE Grand total (I to V) | 117 630 448.00 | | | 117 630 448.00 |
EG Accrued income and payables due within one year | 117 529 320.00 | | | 117 529 320.00 |
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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 | 1 213 666 793.00 | | 1 213 666 793.00 | 1 213 666 793.00 |
FD Production sold - goods | 8 888 508.00 | | 8 888 508.00 | 8 888 508.00 |
FG Production sold - services | 36 602 590.00 | | 36 602 590.00 | 36 602 590.00 |
FJ Net sales | 1 259 157 891.00 | | 1 259 157 891.00 | 1 259 157 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 946 036.00 | |
FR Total operating income (I) | | | 1 266 103 927.00 | |
FS Purchases of goods (including customs duties) | | | 1 206 871 041.00 | |
FU Purchases of raw materials and other supplies | | | 8 879 613.00 | |
FW Other purchases and external expenses | | | 34 921 452.00 | |
FX Taxes, duties, and similar payments | | | 225 475.00 | |
FY Salaries and Wages | | | 1 594 757.00 | |
FZ Social Security Contributions | | | 673 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 871 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 977.00 | |
GE Other Expenses | | | 170 835.00 | |
GF Total Operating Expenses (II) | | | 1 259 655 547.00 | |
GG - OPERATING RESULT (I - II) | | | 6 448 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 632.00 | |
GK Income from other securities and fixed asset receivables | | | 305 450.00 | |
GL Other interest and similar income | | | 499 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 310 531.00 | |
GO Net income from sales of marketable securities | | | 133 927.00 | |
GP Total financial income (V) | | | 2 450 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 330 339.00 | |
GR Interest and similar expenses | | | 2 187 379.00 | |
GU Total financial expenses (VI) | | | 10 517 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 066 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 618 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 117.00 | | | 7 117.00 |
HB Exceptional income from capital transactions | -10 737.00 | | | -10 737.00 |
HC Reversals of provisions and transfers of expenses | 9 996 474.00 | | | 9 996 474.00 |
HD Total exceptional income (VII) | 9 992 853.00 | | | 9 992 853.00 |
HE Exceptional expenses on management operations | 10 368 135.00 | | | 10 368 135.00 |
HF Exceptional expenses on capital transactions | 108 777.00 | | | 108 777.00 |
HG Exceptional depreciation and provisions | 191 027.00 | | | 191 027.00 |
HH Total exceptional expenses (VIII) | 10 667 939.00 | | | 10 667 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675 086.00 | | | -675 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 547 536.00 | | | 1 278 547 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 841 203.00 | | | 1 280 841 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 293 667.00 | | | -2 293 667.00 |
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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 | 88 642 346.00 | | 12 497 471.00 | 88 642 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 754 069.00 | |
I4 DECREASES Grand Total | | | 101 139 817.00 | |
IO DECREASES Total including other intangible assets | | | 42 294 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 651 919.00 | | 642 801.00 | 41 651 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 028.00 | | | 91 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 899 398.00 | | 11 854 671.00 | 46 899 398.00 |
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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 | 34 507 745.00 | 1 342 076.00 | 333 541.00 | 34 507 745.00 |
PE DEPRECIATION Total including other intangible assets | 34 449 681.00 | 1 334 174.00 | 333 541.00 | 34 449 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 065.00 | 7 902.00 | | 58 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 531 908.00 | 7 639 645.00 | 5 602 566.00 | 14 531 908.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 341 223.00 | 15 217.00 | 81 421.00 | 341 223.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 347 433.00 | 972 671.00 | 1 432 886.00 | 4 347 433.00 |
6T Receivables | 13 941 500.00 | 4 871 079.00 | 8 781 894.00 | 13 941 500.00 |
6X Other provisions for depreciation | 35 467.00 | | | 35 467.00 |
7B Total provisions for depreciation | 34 287 116.00 | 12 510 724.00 | 14 966 326.00 | 34 287 116.00 |
7C Grand total | 38 975 772.00 | 13 498 612.00 | 16 480 633.00 | 38 975 772.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 153 056.00 | | |
UG - Financial | | 8 330 339.00 | | |
UJ - Exceptional | | 15 217.00 | | |
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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 | 137 601.00 | | | 137 601.00 |
8B Suppliers and Related Accounts | 7 943 461.00 | 7 943 461.00 | | 7 943 461.00 |
8C Staff and Related Accounts | 459 390.00 | 459 390.00 | | 459 390.00 |
8D Social Security and Other Social Organizations | 229 342.00 | 229 342.00 | | 229 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 151.00 | 78 151.00 | | 78 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 563 530.00 | 106 563 530.00 | | 106 563 530.00 |
8L Deferred income | 1 191.00 | 1 191.00 | | 1 191.00 |
UL Receivables related to investments | 44 484 953.00 | 199 269.00 | 44 285 684.00 | 44 484 953.00 |
UP Loans | 4 821 106.00 | 35 699.00 | 4 785 406.00 | 4 821 106.00 |
UT Other financial assets | 214 644.00 | | 214 644.00 | 214 644.00 |
UX Other trade receivables | 53 991 768.00 | 53 991 768.00 | | 53 991 768.00 |
UY Staff and related accounts | 18 892.00 | 18 892.00 | | 18 892.00 |
VA Doubtful or disputed receivables | 10 739 955.00 | 10 739 955.00 | | 10 739 955.00 |
VB VAT | 2 225 624.00 | 2 225 624.00 | | 2 225 624.00 |
VC Group and associates | 1 139 002.00 | 1 139 002.00 | | 1 139 002.00 |
VG Loans with a maturity of up to one year at origin | 102 224.00 | 102 224.00 | | 102 224.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VN Other taxes, similar payments | 2 548.00 | 2 548.00 | | 2 548.00 |
VP Miscellaneous | 1 330.00 | 1 330.00 | | 1 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 529.00 | 78 529.00 | | 78 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 603 917.00 | 14 603 917.00 | | 14 603 917.00 |
VS Prepaid expenses | 132 394.00 | 132 394.00 | | 132 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 376 131.00 | 83 090 396.00 | 49 285 735.00 | 132 376 131.00 |
VW VAT | 2 073 340.00 | 2 073 340.00 | | 2 073 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 666 921.00 | 117 529 320.00 | | 117 666 921.00 |
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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 | 79 746.00 | | | 79 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 736.00 | | | 63 736.00 |
ST Other accounts | 28 284 746.00 | | | 28 284 746.00 |
XQ Rental, rental and co-ownership charges | 3 594 796.00 | | | 3 594 796.00 |
YT Subcontracting | 2 978 175.00 | | | 2 978 175.00 |
YW Business tax | 145 729.00 | | | 145 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225 475.00 | | | 225 475.00 |
YY Amount of VAT collected | 124 673 598.00 | | | 124 673 598.00 |
YZ Total deductible VAT on goods and services | 124 097 637.00 | | | 124 097 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 921 452.00 | | | 34 921 452.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
