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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 | 2 700 515.00 | 1 182 761.00 | 1 517 754.00 | 2 700 515.00 |
AH Goodwill | 86 500 515.00 | 12 010 296.00 | 74 490 219.00 | 86 500 515.00 |
AJ Other Intangible Assets | 659 957.00 | | 659 957.00 | 659 957.00 |
AP Buildings | 101 127.00 | 65 645.00 | 35 482.00 | 101 127.00 |
AR Technical installations, industrial equipment and tools | 9 418 142.00 | 8 763 813.00 | 654 329.00 | 9 418 142.00 |
AT Other tangible assets | 142 754 650.00 | 122 677 792.00 | 20 076 857.00 | 142 754 650.00 |
AV Fixed assets in progress | 1 331 348.00 | | 1 331 348.00 | 1 331 348.00 |
AX Advances and down payments | 24 762.00 | | 24 762.00 | 24 762.00 |
BH Other financial assets | 15 423 858.00 | | 15 423 858.00 | 15 423 858.00 |
BJ TOTAL (I) | 259 916 124.00 | 144 700 308.00 | 115 215 816.00 | 259 916 124.00 |
BL Raw materials, supplies | 30 299.00 | | 30 299.00 | 30 299.00 |
BT Goods | 21 437 099.00 | 61 039.00 | 21 376 060.00 | 21 437 099.00 |
BV Advances and down payments on orders | 447 739.00 | | 447 739.00 | 447 739.00 |
BX Customers and related accounts | 38 242 091.00 | 2 537 410.00 | 35 704 681.00 | 38 242 091.00 |
BZ Other receivables | 23 202 603.00 | | 23 202 603.00 | 23 202 603.00 |
CF Cash and cash equivalents | 111 742 417.00 | | 111 742 417.00 | 111 742 417.00 |
CH Prepaid expenses | 9 111 759.00 | | 9 111 759.00 | 9 111 759.00 |
CJ TOTAL (II) | 204 214 006.00 | 2 598 449.00 | 201 615 557.00 | 204 214 006.00 |
CO Grand total (0 to V) | 464 130 130.00 | 147 298 757.00 | 316 831 374.00 | 464 130 130.00 |
CU Other investments | 1 001 250.00 | | 1 001 250.00 | 1 001 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 684 944.00 | 11 684 944.00 | | 11 684 944.00 |
DB Share, merger, contribution premiums, etc. | 169 713 544.00 | 169 713 544.00 | | 169 713 544.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 883 930.00 | 883 930.00 | | 883 930.00 |
DG Other reserves | 26 592 334.00 | 26 592 334.00 | | 26 592 334.00 |
DH Retained earnings | -187 763 298.00 | -63 142 165.00 | | -187 763 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 123 734.00 | -124 621 133.00 | | 21 123 734.00 |
DL TOTAL (I) | 42 235 188.00 | 21 111 454.00 | | 42 235 188.00 |
DP Provisions for Risks | 1 653 954.00 | 2 146 481.00 | | 1 653 954.00 |
DQ Provisions for Expenses | 10 796 001.00 | 26 160 420.00 | | 10 796 001.00 |
DR TOTAL (IV) | 12 449 955.00 | 28 306 901.00 | | 12 449 955.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 009 032.00 | 88 198 567.00 | | 88 009 032.00 |
DX Trade payables and related accounts | 136 268 561.00 | 135 430 609.00 | | 136 268 561.00 |
DY Tax and social security liabilities | 32 256 416.00 | 51 665 705.00 | | 32 256 416.00 |
DZ Fixed asset liabilities and related accounts | 509 312.00 | 922 361.00 | | 509 312.00 |
EA Other liabilities | 5 092 493.00 | 6 788 335.00 | | 5 092 493.00 |
EB Prepaid income (2) | 10 417.00 | 35 417.00 | | 10 417.00 |
EC TOTAL (IV) | 262 146 230.00 | 283 049 327.00 | | 262 146 230.00 |
EE Grand total (I to V) | 316 831 374.00 | 332 467 683.00 | | 316 831 374.00 |
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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 | 294 226 008.00 | 36 215 304.00 | 330 441 312.00 | 294 226 008.00 |
FG Production sold - services | 30 401 316.00 | | 30 401 316.00 | 30 401 316.00 |
FJ Net sales | 324 627 324.00 | 36 215 304.00 | 360 842 628.00 | 324 627 324.00 |
FN Capitalized production | | | 75 717.00 | |
FO Operating subsidies | | | 13 214 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 639 458.00 | |
FQ Other income | | | 19 794 971.00 | |
FR Total operating income (I) | | | 411 566 926.00 | |
FS Purchases of goods (including customs duties) | | | 205 260 128.00 | |
FT Inventory change (goods) | | | 7 504 854.00 | |
FW Other purchases and external expenses | | | 98 982 906.00 | |
FX Taxes, duties, and similar payments | | | 5 062 125.00 | |
FY Salaries and Wages | | | 55 399 052.00 | |
FZ Social Security Contributions | | | 19 745 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 563 948.00 | |
GB Operating Expenses - Provisions | | | 2 646 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 203 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 646 634.00 | |
GE Other Expenses | | | 1 090 713.00 | |
GF Total Operating Expenses (II) | | | 408 105 820.00 | |
GG - OPERATING RESULT (I - II) | | | 3 461 109.00 | |
GL Other interest and similar income | | | 9 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 502 632.00 | |
GN Positive exchange differences | | | 1 159 567.00 | |
GP Total financial income (V) | | | 1 168 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 716.00 | |
GR Interest and similar expenses | | | 85 091.00 | |
GS Negative differences of foreign exchange | | | 6 180.00 | |
GU Total financial expenses (VI) | | | 91 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 077 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 538 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 545 891.00 | | | 4 545 891.00 |
HB Exceptional income from capital transactions | 16 187 121.00 | 860 000.00 | | 16 187 121.00 |
HC Reversals of provisions and transfers of expenses | 46 369 946.00 | 2 426 000.00 | | 46 369 946.00 |
HD Total exceptional income (VII) | 67 102 956.00 | 3 286 000.00 | | 67 102 956.00 |
HE Exceptional expenses on management operations | 18 617 831.00 | 3 106 307.00 | | 18 617 831.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | 16 583 034.00 | | 12 500.00 |
HG Exceptional depreciation and provisions | 30 637 705.00 | 35 284 845.00 | | 30 637 705.00 |
HH Total exceptional expenses (VIII) | 49 268 036.00 | 54 974 187.00 | | 49 268 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 834 923.00 | -51 688 187.00 | | 17 834 923.00 |
HJ Employee participation in company results | 498 400.00 | | | 498 400.00 |
HK Income tax | 751 481.00 | | | 751 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 838 742.00 | 367 632 120.00 | | 479 838 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 715 008.00 | 492 253 253.00 | | 458 715 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 123 734.00 | -124 621 133.00 | | 21 123 734.00 |
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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 | 308 095 090.00 | | 5 086 744.00 | 308 095 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 699 122.00 | 16 425 108.00 | |
I4 DECREASES Grand Total | 935 027.00 | 52 330 683.00 | 259 916 124.00 | 935 027.00 |
IO DECREASES Total including other intangible assets | 25 476.00 | 19 893 891.00 | 89 860 987.00 | 25 476.00 |
IY DECREASES Total Tangible Fixed Assets | 909 551.00 | 31 737 670.00 | 153 630 029.00 | 909 551.00 |
KD ACQUISITIONS Total including other intangible assets | 109 044 526.00 | | 735 829.00 | 109 044 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 638 111.00 | | 3 639 138.00 | 182 638 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 412 453.00 | | 711 777.00 | 16 412 453.00 |
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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 | 151 284 495.00 | 9 701 985.00 | 29 963 800.00 | 151 284 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 004 614.00 | 178 147.00 | | 1 004 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 279 881.00 | 9 523 838.00 | 29 963 800.00 | 150 279 881.00 |
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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 | 28 306 901.00 | 10 492 343.00 | 26 349 289.00 | 28 306 901.00 |
6A on fixed assets – intangible | 29 450 562.00 | 1 952 067.00 | 19 392 333.00 | 29 450 562.00 |
6E on fixed assets – tangible | 3 035 763.00 | 694 272.00 | 2 062 703.00 | 3 035 763.00 |
6N Inventories and work in progress | 113 235.00 | 61 039.00 | 113 235.00 | 113 235.00 |
6T Receivables | 2 246 058.00 | 1 142 415.00 | 851 063.00 | 2 246 058.00 |
7B Total provisions for depreciation | 34 845 618.00 | 3 849 793.00 | 22 419 335.00 | 34 845 618.00 |
7C Grand total | 63 152 518.00 | 14 342 137.00 | 48 768 624.00 | 63 152 518.00 |
UE of which provisions and reversals: - Operating | | 5 042 755.00 | 2 348 179.00 | |
UJ - Exceptional | | 9 299 381.00 | 46 420 445.00 | |
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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 | 88 009 032.00 | 869 508.00 | 29 404 185.00 | 88 009 032.00 |
8B Suppliers and Related Accounts | 136 268 561.00 | 95 688 735.00 | 12 304 411.00 | 136 268 561.00 |
8C Staff and Related Accounts | 9 152 848.00 | 9 152 848.00 | | 9 152 848.00 |
8D Social Security and Other Social Organizations | 15 457 575.00 | 6 942 298.00 | 1 055 742.00 | 15 457 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 509 312.00 | 314 080.00 | | 509 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 092 493.00 | 5 092 493.00 | | 5 092 493.00 |
8L Deferred income | 10 417.00 | 10 417.00 | | 10 417.00 |
UT Other financial assets | 15 423 858.00 | | 15 423 858.00 | 15 423 858.00 |
UX Other trade receivables | 36 610 962.00 | 36 610 962.00 | | 36 610 962.00 |
UY Staff and related accounts | 119 130.00 | 119 130.00 | | 119 130.00 |
VA Doubtful or disputed receivables | 1 631 129.00 | 1 631 129.00 | | 1 631 129.00 |
VB VAT | 9 048 270.00 | 9 048 270.00 | | 9 048 270.00 |
VC Group and associates | 7 299 368.00 | 7 299 368.00 | | 7 299 368.00 |
VM Income taxes | 336 199.00 | 336 199.00 | | 336 199.00 |
VP Miscellaneous | 127 403.00 | 127 403.00 | | 127 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666 667.00 | 1 487 676.00 | | 1 666 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 272 233.00 | 6 272 233.00 | | 6 272 233.00 |
VS Prepaid expenses | 9 111 759.00 | 8 874 791.00 | 236 968.00 | 9 111 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 980 310.00 | 70 319 484.00 | 15 660 826.00 | 85 980 310.00 |
VW VAT | 5 979 326.00 | 2 463 621.00 | | 5 979 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 146 230.00 | 122 021 677.00 | 42 764 338.00 | 262 146 230.00 |
