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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 33 251 245.00 | 25 658 171.00 | 7 593 074.00 | 33 251 245.00 |
AH Goodwill | 12 015 754.00 | 5 195 130.00 | 6 820 624.00 | 12 015 754.00 |
AJ Other Intangible Assets | 59 381 257.00 | 14 706 785.00 | 44 674 473.00 | 59 381 257.00 |
AN Land | 561 657.00 | | 561 657.00 | 561 657.00 |
AP Buildings | 17 386 456.00 | 11 773 511.00 | 5 612 945.00 | 17 386 456.00 |
AT Other tangible assets | 197 996 433.00 | 162 452 808.00 | 35 543 624.00 | 197 996 433.00 |
AV Fixed assets in progress | 1 176 948.00 | | 1 176 948.00 | 1 176 948.00 |
AX Advances and down payments | 725 344.00 | | 725 344.00 | 725 344.00 |
BF Loans | 21 497.00 | 17 361.00 | 4 136.00 | 21 497.00 |
BH Other financial assets | 1 057 154.00 | | 1 057 154.00 | 1 057 154.00 |
BJ TOTAL (I) | 351 511 214.00 | 219 803 766.00 | 131 707 448.00 | 351 511 214.00 |
BL Raw materials, supplies | 17 906 071.00 | | 17 906 071.00 | 17 906 071.00 |
BT Goods | 359 467.00 | | 359 467.00 | 359 467.00 |
BV Advances and down payments on orders | 46 759.00 | | 46 759.00 | 46 759.00 |
BX Customers and related accounts | 311 955 501.00 | 3 016 213.00 | 308 939 289.00 | 311 955 501.00 |
BZ Other receivables | 23 056 694.00 | 775 818.00 | 22 280 876.00 | 23 056 694.00 |
CF Cash and cash equivalents | 4 349 269.00 | | 4 349 269.00 | 4 349 269.00 |
CH Prepaid expenses | 5 740 945.00 | | 5 740 945.00 | 5 740 945.00 |
CJ TOTAL (II) | 363 414 707.00 | 3 792 031.00 | 359 622 676.00 | 363 414 707.00 |
CO Grand total (0 to V) | 714 925 921.00 | 223 595 798.00 | 491 330 123.00 | 714 925 921.00 |
CU Other investments | 27 937 469.00 | | 27 937 469.00 | 27 937 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 493 257.00 | 16 493 257.00 | | 16 493 257.00 |
DB Share, merger, contribution premiums, etc. | 30 619 343.00 | 30 619 343.00 | | 30 619 343.00 |
DD Legal reserve (1) | 1 649 326.00 | 1 649 326.00 | | 1 649 326.00 |
DH Retained earnings | 7 292 562.00 | 115 847 202.00 | | 7 292 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 483 963.00 | -108 437 561.00 | | 31 483 963.00 |
DJ Investment subsidies | 46 261.00 | 50 961.00 | | 46 261.00 |
DK Regulated provisions | 5 403 756.00 | 5 457 214.00 | | 5 403 756.00 |
DL TOTAL (I) | 92 988 468.00 | 61 679 741.00 | | 92 988 468.00 |
DP Provisions for Risks | 52 325 094.00 | 54 850 913.00 | | 52 325 094.00 |
DQ Provisions for Expenses | 240 222.00 | 18 401 374.00 | | 240 222.00 |
DR TOTAL (IV) | 52 565 316.00 | 73 252 287.00 | | 52 565 316.00 |
DU Loans and Debts from Credit Institutions (3) | 11 439.00 | 5 132.00 | | 11 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 767.00 | 552 137.00 | | 561 767.00 |
DW Advances and down payments received on current orders | 13 326 572.00 | 13 509 126.00 | | 13 326 572.00 |
DX Trade payables and related accounts | 119 262 431.00 | 96 029 099.00 | | 119 262 431.00 |
DY Tax and social security liabilities | 137 859 239.00 | 134 254 657.00 | | 137 859 239.00 |
DZ Fixed asset liabilities and related accounts | 4 572 011.00 | 1 590 480.00 | | 4 572 011.00 |
EA Other liabilities | 69 390 293.00 | 67 268 593.00 | | 69 390 293.00 |
EB Prepaid income (2) | 792 587.00 | 948 695.00 | | 792 587.00 |
EC TOTAL (IV) | 345 776 339.00 | 314 157 920.00 | | 345 776 339.00 |
EE Grand total (I to V) | 491 330 123.00 | 449 089 948.00 | | 491 330 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 354 589.00 | 1 611 045.00 | 43 354 588.00 | 43 354 589.00 |
FG Production sold - services | 878 841 238.00 | 5 895 147.00 | 886 347 431.00 | 878 841 238.00 |
FJ Net sales | 922 195 827.00 | 7 506 192.00 | 929 702 020.00 | 922 195 827.00 |
FN Capitalized production | | | 3 174 409.00 | |
FO Operating subsidies | | | 227 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 509 742.00 | |
FQ Other income | | | 2 438 796.00 | |
FR Total operating income (I) | | | 951 052 274.00 | |
FS Purchases of goods (including customs duties) | | | 5 534 031.00 | |
FT Inventory change (goods) | | | -24 941.00 | |
FU Purchases of raw materials and other supplies | | | 311 602 790.00 | |
FV Inventory change (raw materials and supplies) | | | -1 860 449.00 | |
FW Other purchases and external expenses | | | 175 399 707.00 | |
FX Taxes, duties, and similar payments | | | 19 235 255.00 | |
FY Salaries and Wages | | | 281 100 471.00 | |
FZ Social Security Contributions | | | 98 945 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 577 183.00 | |
GB Operating Expenses - Provisions | | | 227 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 391 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 559 644.00 | |
GE Other Expenses | | | 40 306 082.00 | |
GF Total Operating Expenses (II) | | | 952 994 429.00 | |
GG - OPERATING RESULT (I - II) | | | -1 942 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 004 000.00 | |
GK Income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | -71 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 076 241.00 | |
GP Total financial income (V) | | | 38 008 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 152 550.00 | |
GR Interest and similar expenses | | | 7 107.00 | |
GU Total financial expenses (VI) | | | 1 159 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 848 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 906 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 269.00 | 105 868.00 | | 111 269.00 |
HB Exceptional income from capital transactions | 1 368 954.00 | 3 395 256.00 | | 1 368 954.00 |
HC Reversals of provisions and transfers of expenses | 18 553 265.00 | 854 332.00 | | 18 553 265.00 |
HD Total exceptional income (VII) | 20 033 488.00 | 4 355 456.00 | | 20 033 488.00 |
HE Exceptional expenses on management operations | 21 329 594.00 | 29 601 478.00 | | 21 329 594.00 |
HF Exceptional expenses on capital transactions | 1 360 377.00 | 4 005 732.00 | | 1 360 377.00 |
HG Exceptional depreciation and provisions | 766 387.00 | 18 353 180.00 | | 766 387.00 |
HH Total exceptional expenses (VIII) | 23 456 359.00 | 51 960 389.00 | | 23 456 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 422 871.00 | -47 604 933.00 | | -3 422 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 094 407.00 | 833 105 791.00 | | 1 009 094 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 610 444.00 | 941 543 352.00 | | 977 610 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 483 963.00 | -108 437 561.00 | | 31 483 963.00 |
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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 | 344 525 704.00 | | 30 683 060.00 | 344 525 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 649.00 | 1 078 651.00 | |
I4 DECREASES Grand Total | 2 174 837.00 | 18 744 711.00 | 323 573 746.00 | 2 174 837.00 |
IO DECREASES Total including other intangible assets | 1 530 376.00 | 2 378 451.00 | 104 648 256.00 | 1 530 376.00 |
IY DECREASES Total Tangible Fixed Assets | 644 461.00 | 16 283 611.00 | 217 846 839.00 | 644 461.00 |
KD ACQUISITIONS Total including other intangible assets | 93 508 606.00 | 1.00 | 15 048 478.00 | 93 508 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 404 116.00 | | 15 370 795.00 | 219 404 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 612 982.00 | | 263 787.00 | 31 612 982.00 |
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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 | 210 990 198.00 | 22 058 132.00 | 17 300 930.00 | 210 990 198.00 |
PE DEPRECIATION Total including other intangible assets | 41 654 885.00 | 4 396 024.00 | 2 368 794.00 | 41 654 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 335 313.00 | 17 662 108.00 | 14 932 136.00 | 169 335 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 457 214.00 | 332 465.00 | 385 923.00 | 5 457 214.00 |
7C Grand total | 5 457 214.00 | 332 465.00 | 385 923.00 | 5 457 214.00 |
UJ - Exceptional | | 332 465.00 | 385 923.00 | |
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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 | 561 767.00 | 561 767.00 | | 561 767.00 |
8B Suppliers and Related Accounts | 119 262 431.00 | 119 262 431.00 | | 119 262 431.00 |
8C Staff and Related Accounts | 72 914 588.00 | 72 914 588.00 | | 72 914 588.00 |
8D Social Security and Other Social Organizations | 43 710 977.00 | 43 710 977.00 | | 43 710 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 572 011.00 | 4 572 011.00 | | 4 572 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 614 404.00 | 17 614 404.00 | | 17 614 404.00 |
8L Deferred income | 792 587.00 | 245 108.00 | 547 477.00 | 792 587.00 |
UP Loans | 21 497.00 | 20 700.00 | 796.00 | 21 497.00 |
UT Other financial assets | 1 057 154.00 | | 1 057 154.00 | 1 057 154.00 |
UX Other trade receivables | 310 842 321.00 | 310 842 321.00 | | 310 842 321.00 |
UY Staff and related accounts | 290 815.00 | 290 815.00 | | 290 815.00 |
UZ Social Security, other social security organizations | 712 097.00 | 712 097.00 | | 712 097.00 |
VA Doubtful or disputed receivables | 1 113 180.00 | 1 113 180.00 | | 1 113 180.00 |
VB VAT | 3 628 818.00 | 3 628 818.00 | | 3 628 818.00 |
VC Group and associates | 1 171 936.00 | 1 171 936.00 | | 1 171 936.00 |
VG Loans with a maturity of up to one year at origin | 11 439.00 | 11 439.00 | | 11 439.00 |
VI Group and Associates | 51 775 889.00 | 51 775 889.00 | | 51 775 889.00 |
VN Other taxes, similar payments | 554 124.00 | 554 124.00 | | 554 124.00 |
VP Miscellaneous | 76 689.00 | 76 689.00 | | 76 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 826 463.00 | 6 826 463.00 | | 6 826 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 622 215.00 | 16 622 215.00 | | 16 622 215.00 |
VS Prepaid expenses | 5 740 945.00 | 3 223 301.00 | 2 517 644.00 | 5 740 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 831 791.00 | 338 256 196.00 | 3 575 594.00 | 341 831 791.00 |
VW VAT | 14 407 211.00 | 14 407 211.00 | | 14 407 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 449 767.00 | 331 902 288.00 | 547 477.00 | 332 449 767.00 |
