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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 | 3 016 381.00 | 2 903 416.00 | 112 965.00 | 3 016 381.00 |
AH Goodwill | 126 935 843.00 | | 126 935 843.00 | 126 935 843.00 |
AJ Other Intangible Assets | 134 382.00 | 131 333.00 | 3 049.00 | 134 382.00 |
AT Other tangible assets | 72 129 865.00 | 59 146 743.00 | 12 983 122.00 | 72 129 865.00 |
BH Other financial assets | 8 694 070.00 | | 8 694 070.00 | 8 694 070.00 |
BJ TOTAL (I) | 210 910 541.00 | 62 181 492.00 | 148 729 049.00 | 210 910 541.00 |
BN Goods in progress | 458 588.00 | | 458 588.00 | 458 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 525 369.00 | 1 377 338.00 | 96 148 032.00 | 97 525 369.00 |
BZ Other receivables | 218 793 121.00 | | 218 793 121.00 | 218 793 121.00 |
CF Cash and cash equivalents | 2 816 586.00 | | 2 816 586.00 | 2 816 586.00 |
CH Prepaid expenses | 165 805.00 | | 165 805.00 | 165 805.00 |
CJ TOTAL (II) | 319 759 470.00 | 1 377 338.00 | 318 382 132.00 | 319 759 470.00 |
CO Grand total (0 to V) | 530 670 011.00 | 63 558 830.00 | 467 111 182.00 | 530 670 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 073 970.00 | 41 073 970.00 | | 41 073 970.00 |
DB Share, merger, contribution premiums, etc. | 7 315 392.00 | 7 315 391.00 | | 7 315 392.00 |
DD Legal reserve (1) | 4 107 397.00 | 4 107 397.00 | | 4 107 397.00 |
DG Other reserves | 91 377 154.00 | 91 377 154.00 | | 91 377 154.00 |
DH Retained earnings | 65 231 875.00 | 64 382 915.00 | | 65 231 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 129 945.00 | 848 960.00 | | -1 129 945.00 |
DK Regulated provisions | | -402.00 | | |
DL TOTAL (I) | 207 975 843.00 | 209 105 385.00 | | 207 975 843.00 |
DP Provisions for Risks | 9 457 049.00 | 9 768 429.00 | | 9 457 049.00 |
DQ Provisions for Expenses | 9 389 374.00 | 8 938 546.00 | | 9 389 374.00 |
DR TOTAL (IV) | 18 846 423.00 | 18 706 975.00 | | 18 846 423.00 |
DU Loans and Debts from Credit Institutions (3) | 392 363.00 | 2 820 213.00 | | 392 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 6.00 | | 1.00 |
DW Advances and down payments received on current orders | 86 381 901.00 | 88 293 439.00 | | 86 381 901.00 |
DX Trade payables and related accounts | 15 957 972.00 | 13 649 791.00 | | 15 957 972.00 |
DY Tax and social security liabilities | 128 660 936.00 | 142 622 082.00 | | 128 660 936.00 |
DZ Fixed asset liabilities and related accounts | 1 526 757.00 | 724 486.00 | | 1 526 757.00 |
EA Other liabilities | 7 291 445.00 | 5 575 212.00 | | 7 291 445.00 |
EB Prepaid income (2) | 77 541.00 | 72 126.00 | | 77 541.00 |
EC TOTAL (IV) | 240 288 915.00 | 253 757 349.00 | | 240 288 915.00 |
EE Grand total (I to V) | 467 111 182.00 | 481 569 709.00 | | 467 111 182.00 |
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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 | 905 037.00 | | 905 037.00 | 905 037.00 |
FG Production sold - services | 414 924 837.00 | | 414 924 837.00 | 414 924 837.00 |
FJ Net sales | 415 829 874.00 | | 415 829 874.00 | 415 829 874.00 |
FO Operating subsidies | | | 238 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 425 921.00 | |
FQ Other income | | | 20 629.00 | |
FR Total operating income (I) | | | 420 514 628.00 | |
FS Purchases of goods (including customs duties) | | | 11 633.00 | |
FU Purchases of raw materials and other supplies | | | 9 098 350.00 | |
FV Inventory change (raw materials and supplies) | | | -1 488.00 | |
FW Other purchases and external expenses | | | 46 975 678.00 | |
FX Taxes, duties, and similar payments | | | 12 671 003.00 | |
FY Salaries and Wages | | | 279 043 650.00 | |
FZ Social Security Contributions | | | 58 457 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 529 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 611 695.00 | |
GE Other Expenses | | | 3 395 040.00 | |
GF Total Operating Expenses (II) | | | 419 148 610.00 | |
GG - OPERATING RESULT (I - II) | | | 1 366 018.00 | |
GL Other interest and similar income | | | 3 132.00 | |
GP Total financial income (V) | | | 3 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 763.00 | |
GR Interest and similar expenses | | | 1 500 448.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 583 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 595.00 | 240 000.00 | | 23 595.00 |
HB Exceptional income from capital transactions | 90 777.00 | 28 852.00 | | 90 777.00 |
HD Total exceptional income (VII) | 114 373.00 | 268 852.00 | | 114 373.00 |
HE Exceptional expenses on management operations | 925 271.00 | 806 511.00 | | 925 271.00 |
HF Exceptional expenses on capital transactions | 83 015.00 | 53 467.00 | | 83 015.00 |
HG Exceptional depreciation and provisions | 22 571.00 | 1 961.00 | | 22 571.00 |
HH Total exceptional expenses (VIII) | 1 030 856.00 | 861 939.00 | | 1 030 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916 484.00 | -593 087.00 | | -916 484.00 |
HK Income tax | -600.00 | -157 531.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 632 132.00 | 419 345 880.00 | | 420 632 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 762 077.00 | 418 496 919.00 | | 421 762 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 129 945.00 | 848 960.00 | | -1 129 945.00 |
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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 | 203 294 484.00 | | 8 052 737.00 | 203 294 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 694 070.00 | |
I4 DECREASES Grand Total | | 436 681.00 | 210 910 540.00 | |
IO DECREASES Total including other intangible assets | | | 130 086 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 436 681.00 | 72 129 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 896 862.00 | | 189 744.00 | 129 896 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 935 657.00 | | 7 630 888.00 | 64 935 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 461 965.00 | | 232 105.00 | 8 461 965.00 |
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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 | 56 945 584.00 | 5 529 696.00 | 331 900.00 | 56 945 584.00 |
PE DEPRECIATION Total including other intangible assets | 2 826 324.00 | 170 313.00 | | 2 826 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 119 260.00 | 5 359 383.00 | 331 900.00 | 54 119 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 38 112.00 | | | 38 112.00 |
3Z Total regulated provisions | -402.00 | 402.00 | | -402.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 706 974.00 | 3 694 459.00 | 3 555 010.00 | 18 706 974.00 |
6T Receivables | 1 577 456.00 | 356 139.00 | 556 258.00 | 1 577 456.00 |
7B Total provisions for depreciation | 1 615 568.00 | 356 139.00 | 556 258.00 | 1 615 568.00 |
7C Grand total | 20 322 140.00 | 4 051 000.00 | 4 111 268.00 | 20 322 140.00 |
UE of which provisions and reversals: - Operating | | 3 967 432.00 | 4 111 268.00 | |
UG - Financial | | 82 763.00 | | |
UJ - Exceptional | | 403.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 957 972.00 | 15 957 972.00 | | 15 957 972.00 |
8C Staff and Related Accounts | 52 555 556.00 | 52 555 556.00 | | 52 555 556.00 |
8D Social Security and Other Social Organizations | 18 711 060.00 | 18 711 060.00 | | 18 711 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 526 757.00 | 1 526 757.00 | | 1 526 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 080 726.00 | 5 080 726.00 | | 5 080 726.00 |
8L Deferred income | 77 541.00 | 77 541.00 | | 77 541.00 |
UT Other financial assets | 8 694 014.00 | 8 694 014.00 | | 8 694 014.00 |
UX Other trade receivables | 95 948 330.00 | 95 948 330.00 | | 95 948 330.00 |
UY Staff and related accounts | 2 639 878.00 | 2 639 878.00 | | 2 639 878.00 |
UZ Social Security, other social security organizations | 3 769 808.00 | 3 769 808.00 | | 3 769 808.00 |
VA Doubtful or disputed receivables | 1 577 039.00 | 1 577 039.00 | | 1 577 039.00 |
VB VAT | 2 859 169.00 | 2 859 169.00 | | 2 859 169.00 |
VC Group and associates | 173 937 839.00 | 173 937 839.00 | | 173 937 839.00 |
VG Loans with a maturity of up to one year at origin | 392 363.00 | 392 363.00 | | 392 363.00 |
VI Group and Associates | 2 210 719.00 | 2 210 719.00 | | 2 210 719.00 |
VM Income taxes | 31 933 484.00 | 31 933 484.00 | | 31 933 484.00 |
VP Miscellaneous | 750 000.00 | 750 000.00 | | 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 371 113.00 | 34 371 113.00 | | 34 371 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 902 943.00 | 2 902 943.00 | | 2 902 943.00 |
VS Prepaid expenses | 165 805.00 | 165 805.00 | | 165 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 178 309.00 | 325 178 309.00 | | 325 178 309.00 |
VW VAT | 23 023 208.00 | 23 023 208.00 | | 23 023 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 907 015.00 | 153 907 015.00 | | 153 907 015.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13 973.00 | | | 13 973.00 |
