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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 | 415 431.00 | 397 532.00 | 17 899.00 | 415 431.00 |
AH Goodwill | 1 129 362.00 | 1 129 362.00 | | 1 129 362.00 |
AJ Other Intangible Assets | 24 371 784.00 | 12 238 963.00 | 12 132 820.00 | 24 371 784.00 |
AN Land | 2 387 482.00 | 96 876.00 | 2 290 606.00 | 2 387 482.00 |
AP Buildings | 4 035 992.00 | 4 035 992.00 | | 4 035 992.00 |
AR Technical installations, industrial equipment and tools | 23 633 381.00 | 14 155 116.00 | 9 478 265.00 | 23 633 381.00 |
AT Other tangible assets | 12 738 748.00 | 6 281 634.00 | 6 457 113.00 | 12 738 748.00 |
AV Fixed assets in progress | 1 440 693.00 | | 1 440 693.00 | 1 440 693.00 |
BD Other fixed assets | 83 846.00 | | 83 846.00 | 83 846.00 |
BH Other financial assets | 299 275.00 | | 299 275.00 | 299 275.00 |
BJ TOTAL (I) | 91 030 897.00 | 43 903 931.00 | 47 126 966.00 | 91 030 897.00 |
BT Goods | 11 847 526.00 | 4 577 323.00 | 7 270 202.00 | 11 847 526.00 |
BV Advances and down payments on orders | 37 750.00 | | 37 750.00 | 37 750.00 |
BX Customers and related accounts | 142 484 903.00 | 2 495 570.00 | 139 989 332.00 | 142 484 903.00 |
BZ Other receivables | 310 057 550.00 | | 310 057 550.00 | 310 057 550.00 |
CF Cash and cash equivalents | 407 085.00 | | 407 085.00 | 407 085.00 |
CH Prepaid expenses | 3 629 142.00 | | 3 629 142.00 | 3 629 142.00 |
CJ TOTAL (II) | 468 463 958.00 | 7 072 894.00 | 461 391 064.00 | 468 463 958.00 |
CO Grand total (0 to V) | 559 494 856.00 | 50 976 826.00 | 508 518 030.00 | 559 494 856.00 |
CU Other investments | 20 494 898.00 | 5 568 454.00 | 14 926 443.00 | 20 494 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 940 032.00 | 141 940 032.00 | | 141 940 032.00 |
DB Share, merger, contribution premiums, etc. | 4 151 575.00 | 4 151 575.00 | | 4 151 575.00 |
DD Legal reserve (1) | 7 035 416.00 | 7 035 416.00 | | 7 035 416.00 |
DF Regulated reserves (1) | 98 783.00 | 98 783.00 | | 98 783.00 |
DG Other reserves | 70 414 054.00 | 70 414 054.00 | | 70 414 054.00 |
DH Retained earnings | -9 026 620.00 | -7 572 272.00 | | -9 026 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 695 191.00 | -1 454 348.00 | | -7 695 191.00 |
DL TOTAL (I) | 206 918 049.00 | 214 613 241.00 | | 206 918 049.00 |
DP Provisions for Risks | 6 193 610.00 | 6 502 715.00 | | 6 193 610.00 |
DQ Provisions for Expenses | 11 301 922.00 | 11 293 727.00 | | 11 301 922.00 |
DR TOTAL (IV) | 17 495 532.00 | 17 796 443.00 | | 17 495 532.00 |
DU Loans and Debts from Credit Institutions (3) | 3 526.00 | 2 420 205.00 | | 3 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 202 338.00 | 202 215.00 | | 3 202 338.00 |
DX Trade payables and related accounts | 72 538 434.00 | 69 161 208.00 | | 72 538 434.00 |
DY Tax and social security liabilities | 48 877 584.00 | 48 948 029.00 | | 48 877 584.00 |
EA Other liabilities | 143 733 847.00 | 150 056 659.00 | | 143 733 847.00 |
EB Prepaid income (2) | 15 748 718.00 | 14 317 838.00 | | 15 748 718.00 |
EC TOTAL (IV) | 284 104 448.00 | 285 106 155.00 | | 284 104 448.00 |
EE Grand total (I to V) | 508 518 030.00 | 517 515 840.00 | | 508 518 030.00 |
EG Accrued income and payables due within one year | 284 104 448.00 | 285 106 155.00 | | 284 104 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 2 416 847.00 | | 300.00 |
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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 | 301 185 175.00 | 2 591 590.00 | 303 776 765.00 | 301 185 175.00 |
FG Production sold - services | 144 289 028.00 | 1 124 126.00 | 145 413 155.00 | 144 289 028.00 |
FJ Net sales | 445 474 204.00 | 3 715 716.00 | 449 189 921.00 | 445 474 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 039 926.00 | |
FQ Other income | | | 1 774 187.00 | |
FR Total operating income (I) | | | 487 004 034.00 | |
FS Purchases of goods (including customs duties) | | | 273 978 430.00 | |
FT Inventory change (goods) | | | 10 537 257.00 | |
FW Other purchases and external expenses | | | 74 902 322.00 | |
FX Taxes, duties, and similar payments | | | 5 913 437.00 | |
FY Salaries and Wages | | | 65 224 417.00 | |
FZ Social Security Contributions | | | 27 655 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 164 458.00 | |
GB Operating Expenses - Provisions | | | 1 930 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 072 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 749 517.00 | |
GE Other Expenses | | | 6 006 765.00 | |
GF Total Operating Expenses (II) | | | 481 135 728.00 | |
GG - OPERATING RESULT (I - II) | | | 5 868 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1 785.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 007.00 | |
GP Total financial income (V) | | | 43 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 639 930.00 | |
GR Interest and similar expenses | | | 2 061 365.00 | |
GS Negative differences of foreign exchange | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 2 703 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 659 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 208 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 516 552.00 | 27 600 600.00 | | 24 516 552.00 |
A4 Equity method investments | 874 684.00 | 628 207.00 | | 874 684.00 |
HA Exceptional income from management transactions | 682 952.00 | 2 225 430.00 | | 682 952.00 |
HC Reversals of provisions and transfers of expenses | 1 143 340.00 | 5 648 320.00 | | 1 143 340.00 |
HD Total exceptional income (VII) | 1 826 293.00 | 7 873 750.00 | | 1 826 293.00 |
HE Exceptional expenses on management operations | 11 428 584.00 | 5 755 350.00 | | 11 428 584.00 |
HF Exceptional expenses on capital transactions | 668 627.00 | 930 772.00 | | 668 627.00 |
HG Exceptional depreciation and provisions | 1 470 314.00 | 3 241 881.00 | | 1 470 314.00 |
HH Total exceptional expenses (VIII) | 13 567 525.00 | 9 928 004.00 | | 13 567 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 741 232.00 | -2 054 254.00 | | -11 741 232.00 |
HK Income tax | -837 720.00 | -1 195 064.00 | | -837 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 874 120.00 | 578 797 525.00 | | 488 874 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 569 311.00 | 580 251 873.00 | | 496 569 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 695 191.00 | -1 454 348.00 | | -7 695 191.00 |
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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 | 103 852 202.00 | | 6 051 514.00 | 103 852 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 598.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 598.00 | 20 878 020.00 | |
I4 DECREASES Grand Total | | 18 872 819.00 | 91 030 897.00 | |
IO DECREASES Total including other intangible assets | | | 25 916 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 834 220.00 | 44 236 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 898 923.00 | | 17 655.00 | 25 898 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 096 246.00 | | 5 974 272.00 | 57 096 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 857 032.00 | | 59 586.00 | 20 857 032.00 |
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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 | 40 874 402.00 | 6 164 458.00 | 17 755 272.00 | 40 874 402.00 |
PE DEPRECIATION Total including other intangible assets | 3 997 017.00 | 716 953.00 | | 3 997 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 877 385.00 | 5 447 505.00 | 17 755 272.00 | 36 877 385.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 419 600.00 | 1 000 000.00 | 14 600.00 | 2 419 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 796 443.00 | 3 219 832.00 | 3 520 743.00 | 17 796 443.00 |
6A on fixed assets – intangible | 7 121 322.00 | 1 930 565.00 | | 7 121 322.00 |
6N Inventories and work in progress | 5 904 923.00 | 4 577 323.00 | 5 904 923.00 | 5 904 923.00 |
6T Receivables | 3 241 048.00 | 2 495 570.00 | 3 241 048.00 | 3 241 048.00 |
7B Total provisions for depreciation | 21 195 818.00 | 9 643 389.00 | 9 145 971.00 | 21 195 818.00 |
7C Grand total | 38 992 261.00 | 12 863 221.00 | 12 666 714.00 | 38 992 261.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 752 977.00 | 11 523 373.00 | |
UG - Financial | | 639 930.00 | | |
UJ - Exceptional | | 1 470 314.00 | 1 143 340.00 | |
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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 | 3 202 338.00 | 3 202 338.00 | | 3 202 338.00 |
8B Suppliers and Related Accounts | 72 538 434.00 | 72 538 434.00 | | 72 538 434.00 |
8C Staff and Related Accounts | 17 461 991.00 | 17 461 991.00 | | 17 461 991.00 |
8D Social Security and Other Social Organizations | 9 825 715.00 | 9 825 715.00 | | 9 825 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 872 044.00 | 57 872 044.00 | | 57 872 044.00 |
8L Deferred income | 15 748 718.00 | 15 748 718.00 | | 15 748 718.00 |
UT Other financial assets | 299 275.00 | | 299 275.00 | 299 275.00 |
UX Other trade receivables | 141 227 147.00 | 141 227 147.00 | | 141 227 147.00 |
UY Staff and related accounts | 280 515.00 | 280 515.00 | | 280 515.00 |
VA Doubtful or disputed receivables | 1 257 755.00 | 1 257 755.00 | | 1 257 755.00 |
VB VAT | 19 223 971.00 | 19 223 971.00 | | 19 223 971.00 |
VC Group and associates | 237 666 841.00 | 237 666 841.00 | | 237 666 841.00 |
VG Loans with a maturity of up to one year at origin | 3 526.00 | 3 526.00 | | 3 526.00 |
VI Group and Associates | 85 861 802.00 | 85 861 802.00 | | 85 861 802.00 |
VM Income taxes | 3 400 310.00 | 2 864 158.00 | 536 152.00 | 3 400 310.00 |
VN Other taxes, similar payments | 51 595.00 | 51 595.00 | | 51 595.00 |
VP Miscellaneous | 104 759.00 | 104 759.00 | | 104 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 285 398.00 | 4 285 398.00 | | 4 285 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 329 555.00 | 49 329 555.00 | | 49 329 555.00 |
VS Prepaid expenses | 3 629 142.00 | 3 629 142.00 | | 3 629 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 470 871.00 | 455 635 443.00 | 835 427.00 | 456 470 871.00 |
VW VAT | 17 304 478.00 | 17 304 478.00 | | 17 304 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 104 448.00 | 284 104 448.00 | | 284 104 448.00 |
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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 | 4 307 965.00 | 4 185 848.00 | | 4 307 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 807 080.00 | 1 650 676.00 | | 1 807 080.00 |
ST Other accounts | 37 608 235.00 | 48 790 381.00 | | 37 608 235.00 |
XQ Rental, rental and co-ownership charges | 13 136 642.00 | 15 225 430.00 | | 13 136 642.00 |
YT Subcontracting | 19 359 941.00 | 20 916 989.00 | | 19 359 941.00 |
YU External personnel | 2 990 421.00 | 2 275 746.00 | | 2 990 421.00 |
YW Business tax | 1 605 472.00 | 2 929 946.00 | | 1 605 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 913 437.00 | 7 115 795.00 | | 5 913 437.00 |
YY Amount of VAT collected | 90 506 854.00 | 103 180 340.00 | | 90 506 854.00 |
YZ Total deductible VAT on goods and services | 74 479 616.00 | 90 241 113.00 | | 74 479 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 902 322.00 | 88 859 224.00 | | 74 902 322.00 |
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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 | 1 192.00 | | | 1 192.00 |
