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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 | 12 466 190.00 | 11 794 272.00 | 671 918.00 | 12 466 190.00 |
AH Goodwill | 43 098 960.00 | 17 331 350.00 | 25 767 610.00 | 43 098 960.00 |
AJ Other Intangible Assets | 41 535.00 | 41 535.00 | | 41 535.00 |
AP Buildings | 58 264.00 | 35 483.00 | 22 781.00 | 58 264.00 |
AR Technical installations, industrial equipment and tools | 14 535 872.00 | 13 099 203.00 | 1 436 669.00 | 14 535 872.00 |
AT Other tangible assets | 463 943.00 | 431 373.00 | 32 570.00 | 463 943.00 |
AV Fixed assets in progress | | | | |
BF Loans | 363 504.00 | | 363 504.00 | 363 504.00 |
BH Other financial assets | 82 212.00 | | 82 212.00 | 82 212.00 |
BJ TOTAL (I) | 101 342 869.00 | 67 641 480.00 | 33 701 389.00 | 101 342 869.00 |
BP Services in progress | 2 483 888.00 | | 2 483 888.00 | 2 483 888.00 |
BV Advances and down payments on orders | 104 166.00 | | 104 166.00 | 104 166.00 |
BX Customers and related accounts | 105 803 852.00 | 419 369.00 | 105 384 483.00 | 105 803 852.00 |
BZ Other receivables | 8 754 619.00 | | 8 754 619.00 | 8 754 619.00 |
CF Cash and cash equivalents | 38 851 969.00 | | 38 851 969.00 | 38 851 969.00 |
CH Prepaid expenses | 1 469 861.00 | | 1 469 861.00 | 1 469 861.00 |
CJ TOTAL (II) | 157 468 355.00 | 419 369.00 | 157 048 986.00 | 157 468 355.00 |
CN Currency translation adjustments (V) | 368 219.00 | | 368 219.00 | 368 219.00 |
CO Grand total (0 to V) | 259 179 442.00 | 68 060 849.00 | 191 118 593.00 | 259 179 442.00 |
CU Other investments | 30 232 388.00 | 24 908 264.00 | 5 324 124.00 | 30 232 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400 632.00 | 12 400 632.00 | | 12 400 632.00 |
DB Share, merger, contribution premiums, etc. | 12 900 457.00 | 12 900 457.00 | | 12 900 457.00 |
DD Legal reserve (1) | 1 240 063.00 | 1 240 063.00 | | 1 240 063.00 |
DH Retained earnings | -67 867 017.00 | 12 080 204.00 | | -67 867 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 365 736.00 | -79 947 222.00 | | 3 365 736.00 |
DK Regulated provisions | 383 014.00 | 610 172.00 | | 383 014.00 |
DL TOTAL (I) | -37 577 115.00 | -40 715 693.00 | | -37 577 115.00 |
DP Provisions for Risks | 785 324.00 | 36 763 715.00 | | 785 324.00 |
DQ Provisions for Expenses | 26 053 605.00 | 29 908 379.00 | | 26 053 605.00 |
DR TOTAL (IV) | 26 838 929.00 | 66 672 094.00 | | 26 838 929.00 |
DU Loans and Debts from Credit Institutions (3) | 36 340 442.00 | 16 912.00 | | 36 340 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 204 227.00 | | |
DW Advances and down payments received on current orders | 473 707.00 | 5 216 019.00 | | 473 707.00 |
DX Trade payables and related accounts | 100 761 236.00 | 80 270 773.00 | | 100 761 236.00 |
DY Tax and social security liabilities | 30 125 503.00 | 24 778 846.00 | | 30 125 503.00 |
DZ Fixed asset liabilities and related accounts | 1 020 000.00 | 1 420 000.00 | | 1 020 000.00 |
EA Other liabilities | 25 141 916.00 | 39 936 349.00 | | 25 141 916.00 |
EB Prepaid income (2) | 7 203 979.00 | 4 734 240.00 | | 7 203 979.00 |
EC TOTAL (IV) | 201 066 782.00 | 156 577 367.00 | | 201 066 782.00 |
ED (V) | 789 998.00 | 96 721.00 | | 789 998.00 |
EE Grand total (I to V) | 191 118 593.00 | 182 630 488.00 | | 191 118 593.00 |
EG Accrued income and payables due within one year | 200 593 075.00 | 151 361 347.00 | | 200 593 075.00 |
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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 | 162 144 166.00 | 6 606 105.00 | 168 750 271.00 | 162 144 166.00 |
FJ Net sales | 162 144 166.00 | 6 606 105.00 | 168 750 271.00 | 162 144 166.00 |
FM Inventory production | | | 710 483.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 255 150.00 | |
FQ Other income | | | 5 173.00 | |
FR Total operating income (I) | | | 171 721 079.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 39 695 908.00 | |
FX Taxes, duties, and similar payments | | | 3 562 751.00 | |
FY Salaries and Wages | | | 46 463 806.00 | |
FZ Social Security Contributions | | | 23 134 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 156 394.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 278 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 880 388.00 | |
GE Other Expenses | | | 35 028 307.00 | |
GF Total Operating Expenses (II) | | | 153 200 123.00 | |
GG - OPERATING RESULT (I - II) | | | 18 520 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 118 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 515 795.00 | |
GN Positive exchange differences | | | 309 266.00 | |
GP Total financial income (V) | | | 6 953 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 368 218.00 | |
GR Interest and similar expenses | | | 51 683 673.00 | |
GS Negative differences of foreign exchange | | | 536 673.00 | |
GU Total financial expenses (VI) | | | 52 588 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 634 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 113 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 401.00 | -1 779.00 | | 2 401.00 |
HB Exceptional income from capital transactions | 51 589.00 | 10 000.00 | | 51 589.00 |
HC Reversals of provisions and transfers of expenses | 45 081 931.00 | 5 805 038.00 | | 45 081 931.00 |
HD Total exceptional income (VII) | 45 135 921.00 | 5 813 258.00 | | 45 135 921.00 |
HE Exceptional expenses on management operations | 9 949 261.00 | 4 065 623.00 | | 9 949 261.00 |
HF Exceptional expenses on capital transactions | 256 690.00 | 34 338.00 | | 256 690.00 |
HG Exceptional depreciation and provisions | 14 004.00 | 52 019 274.00 | | 14 004.00 |
HH Total exceptional expenses (VIII) | 10 219 956.00 | 56 119 237.00 | | 10 219 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 915 964.00 | -50 305 978.00 | | 34 915 964.00 |
HJ Employee participation in company results | 1 912 801.00 | 953 403.00 | | 1 912 801.00 |
HK Income tax | 2 523 781.00 | 3 313 914.00 | | 2 523 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 810 964.00 | 176 605 080.00 | | 223 810 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 445 228.00 | 256 552 302.00 | | 220 445 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 365 736.00 | -79 947 222.00 | | 3 365 736.00 |
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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 | 99 525 932.00 | | 11 337 163.00 | 99 525 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 283 377.00 | 30 678 105.00 | |
I4 DECREASES Grand Total | | 9 520 226.00 | 101 342 869.00 | |
IO DECREASES Total including other intangible assets | | | 55 606 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 849.00 | 15 058 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 521 272.00 | | 10 085 413.00 | 45 521 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 973 863.00 | | 321 066.00 | 14 973 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 030 797.00 | | 930 684.00 | 39 030 797.00 |
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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 | 15 787 202.00 | 11 005 854.00 | 94 587.00 | 15 787 202.00 |
PE DEPRECIATION Total including other intangible assets | 3 984 451.00 | 9 147 959.00 | | 3 984 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 802 751.00 | 1 857 895.00 | 94 587.00 | 11 802 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 610 172.00 | 14 004.00 | 241 162.00 | 610 172.00 |
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 | 66 672 094.00 | 6 678 124.00 | 46 511 289.00 | 66 672 094.00 |
6A on fixed assets – intangible | 14 744 950.00 | 1 289 796.00 | | 14 744 950.00 |
6T Receivables | 411 046.00 | 278 376.00 | 271 145.00 | 411 046.00 |
7B Total provisions for depreciation | 46 395 104.00 | 1 570 794.00 | 6 604 611.00 | 46 395 104.00 |
7C Grand total | 113 677 370.00 | 8 262 922.00 | 53 357 062.00 | 113 677 370.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 158 765.00 | 1 759 336.00 | |
UG - Financial | | 368 219.00 | 6 515 795.00 | |
UJ - Exceptional | | 14 004.00 | 45 081 931.00 | |
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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 | 100 761 236.00 | 100 761 236.00 | | 100 761 236.00 |
8C Staff and Related Accounts | 16 380 554.00 | 16 380 554.00 | | 16 380 554.00 |
8D Social Security and Other Social Organizations | 8 260 729.00 | 8 260 729.00 | | 8 260 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 592.00 | 27 592.00 | | 27 592.00 |
8L Deferred income | 7 203 979.00 | 7 203 979.00 | | 7 203 979.00 |
UP Loans | 363 504.00 | | 363 504.00 | 363 504.00 |
UT Other financial assets | 82 212.00 | 30 612.00 | 51 600.00 | 82 212.00 |
UX Other trade receivables | 105 799 660.00 | 105 799 660.00 | | 105 799 660.00 |
UY Staff and related accounts | 649 046.00 | 649 046.00 | | 649 046.00 |
VA Doubtful or disputed receivables | 4 192.00 | 4 192.00 | | 4 192.00 |
VB VAT | 4 383 053.00 | 4 383 053.00 | | 4 383 053.00 |
VC Group and associates | 441 133.00 | 441 133.00 | | 441 133.00 |
VG Loans with a maturity of up to one year at origin | 36 340 442.00 | 36 340 442.00 | | 36 340 442.00 |
VI Group and Associates | 25 114 324.00 | 25 114 324.00 | | 25 114 324.00 |
VK Loans repaid during the year | 204 227.00 | | | 204 227.00 |
VM Income taxes | 347 302.00 | 347 302.00 | | 347 302.00 |
VP Miscellaneous | 36 009.00 | 36 009.00 | | 36 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714 716.00 | 1 714 716.00 | | 1 714 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 898 075.00 | 2 898 075.00 | | 2 898 075.00 |
VS Prepaid expenses | 1 469 861.00 | 1 469 861.00 | | 1 469 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 474 048.00 | 116 058 944.00 | 415 104.00 | 116 474 048.00 |
VW VAT | 3 769 504.00 | 3 769 504.00 | | 3 769 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 593 075.00 | 200 593 075.00 | | 200 593 075.00 |
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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 | 1 731 850.00 | 1 276 207.00 | | 1 731 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 208 649.00 | 10 844 258.00 | | 11 208 649.00 |
ST Other accounts | 5 861 059.00 | 7 651 456.00 | | 5 861 059.00 |
XQ Rental, rental and co-ownership charges | 6 407 171.00 | 8 318 457.00 | | 6 407 171.00 |
YT Subcontracting | 15 793 481.00 | 16 319 766.00 | | 15 793 481.00 |
YU External personnel | 425 545.00 | 1 094 444.00 | | 425 545.00 |
YW Business tax | 1 830 901.00 | 2 465 707.00 | | 1 830 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 562 751.00 | 3 741 914.00 | | 3 562 751.00 |
YY Amount of VAT collected | 21 841 481.00 | | | 21 841 481.00 |
YZ Total deductible VAT on goods and services | 6 686 184.00 | | | 6 686 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 695 908.00 | 44 228 383.00 | | 39 695 908.00 |
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 | 714.00 | | | 714.00 |
