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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 3 576 105.00 | 3 576 105.00 | | 3 576 105.00 |
AJ Other Intangible Assets | 29 164 221.00 | 24 933 066.00 | 4 231 155.00 | 29 164 221.00 |
AP Buildings | 85 563.00 | 85 563.00 | | 85 563.00 |
AR Technical installations, industrial equipment and tools | 73 682.00 | 73 682.00 | | 73 682.00 |
AT Other tangible assets | 6 002 022.00 | 5 879 474.00 | 122 547.00 | 6 002 022.00 |
BD Other fixed assets | 2 668.00 | 2 668.00 | | 2 668.00 |
BF Loans | 1 077 135.00 | 135 164.00 | 941 971.00 | 1 077 135.00 |
BH Other financial assets | 3 101 443.00 | 10 500.00 | 3 090 943.00 | 3 101 443.00 |
BJ TOTAL (I) | 745 390 187.00 | 334 425 878.00 | 410 964 309.00 | 745 390 187.00 |
BV Advances and down payments on orders | 3 962 301.00 | | 3 962 301.00 | 3 962 301.00 |
BX Customers and related accounts | 121 778 469.00 | 518 355.00 | 121 260 114.00 | 121 778 469.00 |
BZ Other receivables | 272 516 227.00 | 48 125 997.00 | 224 390 231.00 | 272 516 227.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 165 898.00 | | 165 898.00 | 165 898.00 |
CH Prepaid expenses | 286 580.00 | | 286 580.00 | 286 580.00 |
CJ TOTAL (II) | 398 709 628.00 | 48 644 351.00 | 350 065 276.00 | 398 709 628.00 |
CO Grand total (0 to V) | 1 144 099 814.00 | 383 070 229.00 | 761 029 585.00 | 1 144 099 814.00 |
CU Other investments | 702 302 347.00 | 299 724 654.00 | 402 577 692.00 | 702 302 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 850 398.00 | 173 777 240.00 | | 127 850 398.00 |
DB Share, merger, contribution premiums, etc. | 66 807.00 | 14 184 278.00 | | 66 807.00 |
DD Legal reserve (1) | | 17 377 724.00 | | |
DG Other reserves | | 69 052.00 | | |
DH Retained earnings | -62 254 842.00 | 34 686 151.00 | | -62 254 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 546 551.00 | -174 498 889.00 | | 42 546 551.00 |
DL TOTAL (I) | 108 208 914.00 | 65 595 556.00 | | 108 208 914.00 |
DP Provisions for Risks | 16 663 166.00 | 15 480 145.00 | | 16 663 166.00 |
DQ Provisions for Expenses | 15 126 927.00 | 13 309 900.00 | | 15 126 927.00 |
DR TOTAL (IV) | 31 790 093.00 | 28 790 045.00 | | 31 790 093.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 724.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 240 040 195.00 | 240 040 195.00 | | 240 040 195.00 |
DX Trade payables and related accounts | 33 345 543.00 | 42 060 826.00 | | 33 345 543.00 |
DY Tax and social security liabilities | 55 370 071.00 | 55 324 976.00 | | 55 370 071.00 |
DZ Fixed asset liabilities and related accounts | 276 319.00 | 511 595.00 | | 276 319.00 |
EA Other liabilities | 291 974 674.00 | 249 953 091.00 | | 291 974 674.00 |
EB Prepaid income (2) | 23 776.00 | 658 075.00 | | 23 776.00 |
EC TOTAL (IV) | 621 030 578.00 | 588 568 483.00 | | 621 030 578.00 |
EE Grand total (I to V) | 761 029 585.00 | 682 954 084.00 | | 761 029 585.00 |
EG Accrued income and payables due within one year | 621 029 578.00 | 348 567 483.00 | | 621 029 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 724.00 | | |
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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 | 137 153 136.00 | 52 282.00 | 137 205 418.00 | 137 153 136.00 |
FJ Net sales | 137 153 136.00 | 52 282.00 | 137 205 418.00 | 137 153 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 764 920.00 | |
FQ Other income | | | 6 952 662.00 | |
FR Total operating income (I) | | | 149 923 000.00 | |
FW Other purchases and external expenses | | | 53 353 970.00 | |
FX Taxes, duties, and similar payments | | | 4 312 028.00 | |
FY Salaries and Wages | | | 65 029 240.00 | |
FZ Social Security Contributions | | | 29 727 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 899 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 316 044.00 | |
GE Other Expenses | | | 11 090 056.00 | |
GF Total Operating Expenses (II) | | | 169 750 503.00 | |
GG - OPERATING RESULT (I - II) | | | -19 827 503.00 | |
GH Attributed profit or transferred loss (III) | | | 10 240.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 18 792.00 | |
GL Other interest and similar income | | | 4 343 510.00 | |
GM Reversals of provisions and transfers of expenses | | | 121 930 590.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 126 292 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 261 648.00 | |
GR Interest and similar expenses | | | 3 755 867.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 62 017 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 275 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 458 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 430.00 | | | 76 430.00 |
HB Exceptional income from capital transactions | 803 767.00 | 53 853 002.00 | | 803 767.00 |
HD Total exceptional income (VII) | 880 197.00 | 53 853 002.00 | | 880 197.00 |
HE Exceptional expenses on management operations | 1 654.00 | 211.00 | | 1 654.00 |
HF Exceptional expenses on capital transactions | 3 253 243.00 | 165 277 679.00 | | 3 253 243.00 |
HG Exceptional depreciation and provisions | 128 000.00 | 116 864.00 | | 128 000.00 |
HH Total exceptional expenses (VIII) | 3 382 897.00 | 165 394 754.00 | | 3 382 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 502 699.00 | -111 541 753.00 | | -2 502 699.00 |
HK Income tax | -591 089.00 | -52 937.00 | | -591 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 106 399.00 | 343 490 900.00 | | 277 106 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 559 848.00 | 517 989 789.00 | | 234 559 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 546 551.00 | -174 498 889.00 | | 42 546 551.00 |
HQ References: Real Estate Leasing | 383 082.00 | 391 601.00 | | 383 082.00 |
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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 | 707 092 962.00 | | 77 628 952.00 | 707 092 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 438 166.00 | 706 483 593.00 | |
I4 DECREASES Grand Total | | 39 331 728.00 | 745 390 187.00 | |
IO DECREASES Total including other intangible assets | | | 32 745 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 893 562.00 | 6 161 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 229 917.00 | | 515 409.00 | 32 229 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 994 463.00 | | 60 366.00 | 6 994 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 868 581.00 | | 77 053 177.00 | 667 868 581.00 |
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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 | 27 713 329.00 | 3 959 492.00 | 893 562.00 | 27 713 329.00 |
PE DEPRECIATION Total including other intangible assets | 20 959 957.00 | 3 780 581.00 | | 20 959 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 753 372.00 | 178 910.00 | 893 562.00 | 6 753 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 148 332.00 | | | 148 332.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 790 045.00 | 8 633 890.00 | 5 633 843.00 | 28 790 045.00 |
6A on fixed assets – intangible | 3 773 632.00 | | | 3 773 632.00 |
6T Receivables | 445 092.00 | 73 262.00 | | 445 092.00 |
6X Other provisions for depreciation | 39 232 543.00 | 16 715 453.00 | 7 822 000.00 | 39 232 543.00 |
7B Total provisions for depreciation | 421 806 451.00 | 49 646 767.00 | 119 162 247.00 | 421 806 451.00 |
7C Grand total | 450 596 496.00 | 58 280 657.00 | 124 796 090.00 | 450 596 496.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 338 844.00 | 2 865 500.00 | |
UG - Financial | | 58 261 648.00 | 121 930 590.00 | |
UJ - Exceptional | | 128 000.00 | | |
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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 | 240 040 195.00 | 240 039 195.00 | 1 000.00 | 240 040 195.00 |
8B Suppliers and Related Accounts | 33 345 543.00 | 33 345 543.00 | | 33 345 543.00 |
8C Staff and Related Accounts | 20 105 696.00 | 20 105 696.00 | | 20 105 696.00 |
8D Social Security and Other Social Organizations | 14 234 002.00 | 14 234 002.00 | | 14 234 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 276 319.00 | 276 319.00 | | 276 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585 993.00 | 1 585 993.00 | | 1 585 993.00 |
8L Deferred income | 23 776.00 | 23 776.00 | | 23 776.00 |
UP Loans | 1 077 135.00 | 100 760.00 | 976 376.00 | 1 077 135.00 |
UT Other financial assets | 3 101 443.00 | | 3 101 443.00 | 3 101 443.00 |
UX Other trade receivables | 121 185 901.00 | 121 185 901.00 | | 121 185 901.00 |
UY Staff and related accounts | 116 378.00 | 116 378.00 | | 116 378.00 |
UZ Social Security, other social security organizations | 79 622.00 | 79 622.00 | | 79 622.00 |
VA Doubtful or disputed receivables | 592 569.00 | 592 569.00 | | 592 569.00 |
VB VAT | 6 748 700.00 | 6 748 700.00 | | 6 748 700.00 |
VC Group and associates | 254 632 763.00 | 254 632 763.00 | | 254 632 763.00 |
VI Group and Associates | 290 388 681.00 | 290 388 681.00 | | 290 388 681.00 |
VP Miscellaneous | 49 879.00 | 49 879.00 | | 49 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239 767.00 | 1 239 767.00 | | 1 239 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 888 885.00 | 10 888 885.00 | | 10 888 885.00 |
VS Prepaid expenses | 286 580.00 | 286 580.00 | | 286 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 759 855.00 | 394 682 036.00 | 4 077 819.00 | 398 759 855.00 |
VW VAT | 19 790 607.00 | 19 790 607.00 | | 19 790 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 030 578.00 | 621 029 578.00 | 1 000.00 | 621 030 578.00 |
