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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 | 23 431 214.00 | 17 472 674.00 | 5 958 540.00 | 23 431 214.00 |
AH Goodwill | 30 170 686.00 | 16 654 215.00 | 13 516 471.00 | 30 170 686.00 |
AJ Other Intangible Assets | 5 132 628.00 | 2 654 772.00 | 2 477 855.00 | 5 132 628.00 |
AT Other tangible assets | 16 631 397.00 | 13 699 665.00 | 2 931 731.00 | 16 631 397.00 |
BD Other fixed assets | 375 300.00 | | 375 300.00 | 375 300.00 |
BF Loans | 17 023 392.00 | 16 971 545.00 | 51 847.00 | 17 023 392.00 |
BH Other financial assets | 767 406.00 | 666 081.00 | 101 324.00 | 767 406.00 |
BJ TOTAL (I) | 162 098 047.00 | 112 168 843.00 | 49 929 204.00 | 162 098 047.00 |
BL Raw materials, supplies | 2 678 442.00 | 100 141.00 | 2 578 301.00 | 2 678 442.00 |
BN Goods in progress | 2 402 869.00 | 60 767.00 | 2 342 102.00 | 2 402 869.00 |
BR Intermediate and finished products | 4 589 481.00 | 3 505 878.00 | 1 083 603.00 | 4 589 481.00 |
BT Goods | 115 700.00 | 114 593.00 | 1 107.00 | 115 700.00 |
BV Advances and down payments on orders | 342 465.00 | | 342 465.00 | 342 465.00 |
BX Customers and related accounts | 89 309 175.00 | 30 291 635.00 | 59 017 539.00 | 89 309 175.00 |
BZ Other receivables | 5 498 343.00 | | 5 498 343.00 | 5 498 343.00 |
CF Cash and cash equivalents | 414 413.00 | | 414 413.00 | 414 413.00 |
CH Prepaid expenses | 3 779 767.00 | | 3 779 767.00 | 3 779 767.00 |
CJ TOTAL (II) | 109 130 660.00 | 34 073 015.00 | 75 057 644.00 | 109 130 660.00 |
CN Currency translation adjustments (V) | 13 185.00 | | 13 185.00 | 13 185.00 |
CO Grand total (0 to V) | 271 241 893.00 | 146 241 858.00 | 125 000 034.00 | 271 241 893.00 |
CU Other investments | 68 566 022.00 | 44 049 889.00 | 24 516 133.00 | 68 566 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DF Regulated reserves (1) | 48 980.00 | 48 980.00 | | 48 980.00 |
DH Retained earnings | 1 014 537.00 | -35 569 733.00 | | 1 014 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 044 763.00 | 1 247 866.00 | | -11 044 763.00 |
DK Regulated provisions | | 323 800.00 | | |
DL TOTAL (I) | -6 981 245.00 | -30 949 086.00 | | -6 981 245.00 |
DP Provisions for Risks | 7 767 900.00 | 5 174 482.00 | | 7 767 900.00 |
DQ Provisions for Expenses | 14 537 533.00 | 15 503 150.00 | | 14 537 533.00 |
DR TOTAL (IV) | 22 305 434.00 | 20 677 632.00 | | 22 305 434.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 749 706.00 | 49 072 478.00 | | 11 749 706.00 |
DW Advances and down payments received on current orders | | 184 921.00 | | |
DX Trade payables and related accounts | 44 292 558.00 | 43 619 470.00 | | 44 292 558.00 |
DY Tax and social security liabilities | 36 584 804.00 | 31 081 730.00 | | 36 584 804.00 |
EA Other liabilities | 4 822 682.00 | 5 180 620.00 | | 4 822 682.00 |
EB Prepaid income (2) | 12 203 825.00 | 17 877 009.00 | | 12 203 825.00 |
EC TOTAL (IV) | 109 673 578.00 | 147 036 230.00 | | 109 673 578.00 |
ED (V) | 2 267.00 | 48 713.00 | | 2 267.00 |
EE Grand total (I to V) | 125 000 034.00 | 136 813 489.00 | | 125 000 034.00 |
EG Accrued income and payables due within one year | 109 673 578.00 | 146 562 338.00 | | 109 673 578.00 |
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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 | 9 558 948.00 | 1 203 657.00 | 10 762 605.00 | 9 558 948.00 |
FD Production sold - goods | 225 740 552.00 | 10 724 967.00 | 236 465 520.00 | 225 740 552.00 |
FG Production sold - services | 66 302 641.00 | 41 439 939.00 | 107 742 580.00 | 66 302 641.00 |
FJ Net sales | 301 602 142.00 | 53 368 564.00 | 354 970 706.00 | 301 602 142.00 |
FM Inventory production | | | -256 220.00 | |
FN Capitalized production | | | 3 196 999.00 | |
FO Operating subsidies | | | 654 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 288 577.00 | |
FQ Other income | | | 3 514 609.00 | |
FR Total operating income (I) | | | 367 369 431.00 | |
FS Purchases of goods (including customs duties) | | | 140 370.00 | |
FT Inventory change (goods) | | | 1 276 808.00 | |
FU Purchases of raw materials and other supplies | | | 16 583 361.00 | |
FV Inventory change (raw materials and supplies) | | | -824 891.00 | |
FW Other purchases and external expenses | | | 198 148 102.00 | |
FX Taxes, duties, and similar payments | | | 4 731 160.00 | |
FY Salaries and Wages | | | 77 251 172.00 | |
FZ Social Security Contributions | | | 29 381 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 671 130.00 | |
GB Operating Expenses - Provisions | | | 831 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 213 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 466 435.00 | |
GE Other Expenses | | | 7 950 131.00 | |
GF Total Operating Expenses (II) | | | 351 820 665.00 | |
GG - OPERATING RESULT (I - II) | | | 15 548 766.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 409.00 | |
GL Other interest and similar income | | | 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 818.00 | |
GP Total financial income (V) | | | 25 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 078 298.00 | |
GR Interest and similar expenses | | | 256 652.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 334 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 309 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 760 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 102.00 | 7 607.00 | | 2 102.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 2 319 618.00 | | | 2 319 618.00 |
A4 Equity method investments | 3 416 965.00 | 2 128 219.00 | | 3 416 965.00 |
HA Exceptional income from management transactions | 6 755.00 | 93 442.00 | | 6 755.00 |
HB Exceptional income from capital transactions | 171 338.00 | 48 684.00 | | 171 338.00 |
HC Reversals of provisions and transfers of expenses | 910 995.00 | 590 787.00 | | 910 995.00 |
HD Total exceptional income (VII) | 1 089 089.00 | 732 914.00 | | 1 089 089.00 |
HE Exceptional expenses on management operations | 87 911.00 | 56 655.00 | | 87 911.00 |
HF Exceptional expenses on capital transactions | 12 738.00 | 41 107.00 | | 12 738.00 |
HG Exceptional depreciation and provisions | 494 348.00 | 331 711.00 | | 494 348.00 |
HH Total exceptional expenses (VIII) | 594 998.00 | 429 474.00 | | 594 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494 091.00 | 303 439.00 | | 494 091.00 |
HJ Employee participation in company results | 3 406 266.00 | 785 907.00 | | 3 406 266.00 |
HK Income tax | 5 371 599.00 | 2 084 715.00 | | 5 371 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 483 717.00 | 353 065 144.00 | | 368 483 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 528 480.00 | 351 817 277.00 | | 379 528 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 044 763.00 | 1 247 866.00 | | -11 044 763.00 |
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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 | 140 624 401.00 | | 23 331 512.00 | 140 624 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 734.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 934.00 | 86 732 120.00 | |
I4 DECREASES Grand Total | | 1 857 865.00 | 162 098 047.00 | |
IO DECREASES Total including other intangible assets | | | 58 734 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850 930.00 | 16 631 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 195 524.00 | | 4 539 005.00 | 54 195 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 639 769.00 | | 842 558.00 | 17 639 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 789 107.00 | | 17 949 948.00 | 68 789 107.00 |
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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 | 29 200 712.00 | 6 671 130.00 | 1 838 193.00 | 29 200 712.00 |
PE DEPRECIATION Total including other intangible assets | 15 333 213.00 | 5 000 771.00 | | 15 333 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 867 499.00 | 1 670 359.00 | 1 838 193.00 | 13 867 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 971 545.00 | 666 081.00 | | 16 971 545.00 |
3Z Total regulated provisions | 323 800.00 | 33 938.00 | 357 738.00 | 323 800.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 734 027.00 | 450 000.00 | 647 610.00 | 734 027.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 663 027.00 | 5 940 029.00 | 3 297 622.00 | 19 663 027.00 |
6A on fixed assets – intangible | 15 616 265.00 | 831 412.00 | | 15 616 265.00 |
6N Inventories and work in progress | 772 154.00 | 3 500 194.00 | 490 969.00 | 772 154.00 |
6T Receivables | 31 174 293.00 | 713 514.00 | 1 596 172.00 | 31 174 293.00 |
7B Total provisions for depreciation | 91 185 115.00 | 23 110 235.00 | 2 087 142.00 | 91 185 115.00 |
7C Grand total | 111 171 942.00 | 29 084 203.00 | 5 742 503.00 | 111 171 942.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 511 556.00 | 5 272 401.00 | |
UG - Financial | | 18 078 298.00 | 23 818.00 | |
UJ - Exceptional | | 494 348.00 | 446 284.00 | |
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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 | 11 749 706.00 | 11 749 706.00 | | 11 749 706.00 |
8B Suppliers and Related Accounts | 44 292 558.00 | 44 292 558.00 | | 44 292 558.00 |
8C Staff and Related Accounts | 15 360 082.00 | 15 360 082.00 | | 15 360 082.00 |
8D Social Security and Other Social Organizations | 10 900 193.00 | 10 900 193.00 | | 10 900 193.00 |
8E Income Taxes | 1 382 948.00 | 1 382 948.00 | | 1 382 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 822 682.00 | 4 822 682.00 | | 4 822 682.00 |
8L Deferred income | 12 203 825.00 | 12 203 825.00 | | 12 203 825.00 |
UP Loans | 17 023 392.00 | 51 847.00 | 16 971 545.00 | 17 023 392.00 |
UT Other financial assets | 767 406.00 | | 767 406.00 | 767 406.00 |
UX Other trade receivables | 86 773 878.00 | 86 773 878.00 | | 86 773 878.00 |
UY Staff and related accounts | 35 312.00 | 35 312.00 | | 35 312.00 |
UZ Social Security, other social security organizations | 96 069.00 | 96 069.00 | | 96 069.00 |
VA Doubtful or disputed receivables | 2 535 296.00 | | 2 535 296.00 | 2 535 296.00 |
VB VAT | 5 209 371.00 | 5 209 371.00 | | 5 209 371.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VP Miscellaneous | 23 600.00 | 23 600.00 | | 23 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777 251.00 | 1 777 251.00 | | 1 777 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 990.00 | 133 990.00 | | 133 990.00 |
VS Prepaid expenses | 3 779 767.00 | 3 779 767.00 | | 3 779 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 378 085.00 | 96 103 838.00 | 20 274 247.00 | 116 378 085.00 |
VW VAT | 7 164 328.00 | 7 164 328.00 | | 7 164 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 673 578.00 | 109 673 578.00 | | 109 673 578.00 |
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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 | 4 731 160.00 | 4 572 367.00 | | 4 731 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 662 296.00 | 21 680 519.00 | | 24 662 296.00 |
ST Other accounts | 48 697 789.00 | 39 526 949.00 | | 48 697 789.00 |
XQ Rental, rental and co-ownership charges | 11 055 675.00 | 15 275 146.00 | | 11 055 675.00 |
YT Subcontracting | 42 609 902.00 | 38 064 508.00 | | 42 609 902.00 |
YU External personnel | 1 076 067.00 | 938 922.00 | | 1 076 067.00 |
YV Retrocessions of fees, commissions and brokerage | 70 046 370.00 | 69 259 373.00 | | 70 046 370.00 |
YW Business tax | | -28 086.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 731 160.00 | 4 544 278.00 | | 4 731 160.00 |
YY Amount of VAT collected | 27 720 021.00 | 21 576 957.00 | | 27 720 021.00 |
YZ Total deductible VAT on goods and services | 25 882 436.00 | 25 068 191.00 | | 25 882 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 148 102.00 | 184 745 418.00 | | 198 148 102.00 |
