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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 020 179.00 | 385 056.00 | 75 635 123.00 | 76 020 179.00 |
AT Other tangible assets | 849 652.00 | 350 579.00 | 499 073.00 | 849 652.00 |
BD Other fixed assets | 30 322.00 | 30 322.00 | | 30 322.00 |
BH Other financial assets | 72 322.00 | | 72 322.00 | 72 322.00 |
BJ TOTAL (I) | 242 567 427.00 | 27 404 872.00 | 215 162 555.00 | 242 567 427.00 |
BP Services in progress | 21 464 975.00 | | 21 464 975.00 | 21 464 975.00 |
BV Advances and down payments on orders | 343 444.00 | | 343 444.00 | 343 444.00 |
BX Customers and related accounts | 146 163 155.00 | 4 909 116.00 | 141 254 040.00 | 146 163 155.00 |
BZ Other receivables | 195 488 314.00 | 215 468.00 | 195 272 846.00 | 195 488 314.00 |
CF Cash and cash equivalents | 85 533.00 | | 85 533.00 | 85 533.00 |
CH Prepaid expenses | 2 229 520.00 | | 2 229 520.00 | 2 229 520.00 |
CJ TOTAL (II) | 365 774 940.00 | 5 124 584.00 | 360 650 357.00 | 365 774 940.00 |
CN Currency translation adjustments (V) | 7 385.00 | | 7 385.00 | 7 385.00 |
CO Grand total (0 to V) | 608 349 752.00 | 32 529 455.00 | 575 820 297.00 | 608 349 752.00 |
CU Other investments | 165 594 952.00 | 26 638 914.00 | 138 956 037.00 | 165 594 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 188 160.00 | 2 188 160.00 | | 2 188 160.00 |
DB Share, merger, contribution premiums, etc. | 113 110 434.00 | 113 110 434.00 | | 113 110 434.00 |
DD Legal reserve (1) | 172 304.00 | 172 304.00 | | 172 304.00 |
DG Other reserves | 7 125 130.00 | 7 125 130.00 | | 7 125 130.00 |
DH Retained earnings | 76 123 744.00 | 74 062 944.00 | | 76 123 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 980.00 | 2 060 801.00 | | 272 980.00 |
DL TOTAL (I) | 198 992 752.00 | 198 719 772.00 | | 198 992 752.00 |
DP Provisions for Risks | 4 508 335.00 | 6 728 638.00 | | 4 508 335.00 |
DR TOTAL (IV) | 4 508 335.00 | 6 728 638.00 | | 4 508 335.00 |
DU Loans and Debts from Credit Institutions (3) | 4 155 937.00 | 782 031.00 | | 4 155 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 303.00 | 5.00 | | 162 303.00 |
DW Advances and down payments received on current orders | 1 725 027.00 | 1 774 044.00 | | 1 725 027.00 |
DX Trade payables and related accounts | 117 889 041.00 | 107 663 041.00 | | 117 889 041.00 |
DY Tax and social security liabilities | 99 769 764.00 | 100 503 422.00 | | 99 769 764.00 |
DZ Fixed asset liabilities and related accounts | 85 985.00 | 85 985.00 | | 85 985.00 |
EA Other liabilities | 101 021 782.00 | 69 633 358.00 | | 101 021 782.00 |
EB Prepaid income (2) | 47 506 060.00 | 315 000.00 | | 47 506 060.00 |
EC TOTAL (IV) | 372 315 900.00 | 280 756 881.00 | | 372 315 900.00 |
ED (V) | 3 310.00 | 16 609.00 | | 3 310.00 |
EE Grand total (I to V) | 575 820 297.00 | 486 221 900.00 | | 575 820 297.00 |
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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 | 291 859 271.00 | 28 703 451.00 | 320 562 722.00 | 291 859 271.00 |
FJ Net sales | 291 859 271.00 | 28 703 451.00 | 320 562 722.00 | 291 859 271.00 |
FM Inventory production | | | 17 317 399.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 308 105.00 | |
FQ Other income | | | 233 940.00 | |
FR Total operating income (I) | | | 342 434 165.00 | |
FW Other purchases and external expenses | | | 117 929 048.00 | |
FX Taxes, duties, and similar payments | | | 7 769 784.00 | |
FY Salaries and Wages | | | 140 566 810.00 | |
FZ Social Security Contributions | | | 69 518 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 541 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 388 179.00 | |
GE Other Expenses | | | 2 656 447.00 | |
GF Total Operating Expenses (II) | | | 339 466 391.00 | |
GG - OPERATING RESULT (I - II) | | | 2 967 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 977 530.00 | |
GL Other interest and similar income | | | 1 551 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500 000.00 | |
GN Positive exchange differences | | | 11 085.00 | |
GP Total financial income (V) | | | 2 540 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 644 837.00 | |
GR Interest and similar expenses | | | 889 661.00 | |
GS Negative differences of foreign exchange | | | 10 633.00 | |
GU Total financial expenses (VI) | | | 5 545 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 004 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 169.00 | 44 680.00 | | 49 169.00 |
HB Exceptional income from capital transactions | 312 982.00 | 1 225 013.00 | | 312 982.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 392 150.00 | 1 269 693.00 | | 392 150.00 |
HE Exceptional expenses on management operations | 70 959.00 | 17 656.00 | | 70 959.00 |
HF Exceptional expenses on capital transactions | 312 980.00 | 1 821 297.00 | | 312 980.00 |
HG Exceptional depreciation and provisions | -38.00 | 30 000.00 | | -38.00 |
HH Total exceptional expenses (VIII) | 383 901.00 | 1 868 953.00 | | 383 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 249.00 | -599 260.00 | | 8 249.00 |
HJ Employee participation in company results | 224 000.00 | 1 165 856.00 | | 224 000.00 |
HK Income tax | -525 795.00 | 6 112 646.00 | | -525 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 366 608.00 | 344 420 726.00 | | 345 366 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 093 628.00 | 342 359 925.00 | | 345 093 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 980.00 | 2 060 801.00 | | 272 980.00 |
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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 | 246 866 747.00 | | 331 662.00 | 246 866 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 555 011.00 | 165 697 596.00 | |
I4 DECREASES Grand Total | | 4 630 982.00 | 242 567 427.00 | |
IO DECREASES Total including other intangible assets | | 304 859.00 | 76 020 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 771 113.00 | 849 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 026 319.00 | | 298 718.00 | 76 026 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 588 321.00 | | 32 444.00 | 4 588 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 252 106.00 | | 500.00 | 166 252 106.00 |
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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 | 4 410 613.00 | 96 135.00 | 3 771 113.00 | 4 410 613.00 |
PE DEPRECIATION Total including other intangible assets | 385 056.00 | | | 385 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 025 558.00 | 96 135.00 | 3 771 113.00 | 4 025 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 322.00 | | | 30 322.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 728 638.00 | 388 179.00 | 2 608 482.00 | 6 728 638.00 |
6T Receivables | 6 097 047.00 | 541 696.00 | 1 729 628.00 | 6 097 047.00 |
6X Other provisions for depreciation | 215 468.00 | | | 215 468.00 |
7B Total provisions for depreciation | 28 336 915.00 | 5 186 533.00 | 1 729 628.00 | 28 336 915.00 |
7C Grand total | 35 065 553.00 | 5 574 712.00 | 4 338 110.00 | 35 065 553.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 929 875.00 | 4 308 110.00 | |
UG - Financial | | 4 644 837.00 | | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 162 303.00 | | 162 303.00 | 162 303.00 |
8B Suppliers and Related Accounts | 117 889 041.00 | 117 889 041.00 | | 117 889 041.00 |
8C Staff and Related Accounts | 41 660 919.00 | 41 660 919.00 | | 41 660 919.00 |
8D Social Security and Other Social Organizations | 27 893 298.00 | 27 893 298.00 | | 27 893 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 985.00 | 85 985.00 | | 85 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 909.00 | 535 909.00 | | 535 909.00 |
8L Deferred income | 47 506 060.00 | 47 506 060.00 | | 47 506 060.00 |
UT Other financial assets | 72 322.00 | | 72 322.00 | 72 322.00 |
UX Other trade receivables | 144 137 199.00 | 144 137 199.00 | | 144 137 199.00 |
UY Staff and related accounts | 32 582.00 | 32 582.00 | | 32 582.00 |
UZ Social Security, other social security organizations | 187 322.00 | 187 322.00 | | 187 322.00 |
VA Doubtful or disputed receivables | 2 025 956.00 | 2 025 956.00 | | 2 025 956.00 |
VB VAT | 17 578 527.00 | 17 578 527.00 | | 17 578 527.00 |
VC Group and associates | 169 795 219.00 | 169 795 219.00 | | 169 795 219.00 |
VG Loans with a maturity of up to one year at origin | 4 155 937.00 | 4 155 937.00 | | 4 155 937.00 |
VI Group and Associates | 100 485 873.00 | 100 485 873.00 | | 100 485 873.00 |
VJ Loans taken out during the year | 162 303.00 | | | 162 303.00 |
VM Income taxes | 5 234 837.00 | 5 234 837.00 | | 5 234 837.00 |
VN Other taxes, similar payments | 22 955.00 | 22 955.00 | | 22 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 572 301.00 | 3 572 301.00 | | 3 572 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 636 873.00 | 2 636 873.00 | | 2 636 873.00 |
VS Prepaid expenses | 2 229 520.00 | 2 229 520.00 | | 2 229 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 953 311.00 | 343 880 988.00 | 72 322.00 | 343 953 311.00 |
VW VAT | 26 643 246.00 | 26 643 246.00 | | 26 643 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 590 873.00 | 370 428 570.00 | 162 303.00 | 370 590 873.00 |
