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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 | 89 147 327.00 | 73 687 132.00 | 15 460 195.00 | 89 147 327.00 |
AH Goodwill | 15 946 491.00 | | 15 946 491.00 | 15 946 491.00 |
AJ Other Intangible Assets | 11 488 298.00 | | 11 488 298.00 | 11 488 298.00 |
AR Technical installations, industrial equipment and tools | 46 174 651.00 | 40 210 359.00 | 5 964 291.00 | 46 174 651.00 |
AT Other tangible assets | 20 509 886.00 | 16 244 604.00 | 4 265 281.00 | 20 509 886.00 |
AV Fixed assets in progress | 90 133.00 | | 90 133.00 | 90 133.00 |
BF Loans | 13 977 294.00 | | 13 977 294.00 | 13 977 294.00 |
BH Other financial assets | 2 426 138.00 | 64 086.00 | 2 362 053.00 | 2 426 138.00 |
BJ TOTAL (I) | 293 581 074.00 | 138 344 182.00 | 155 236 892.00 | 293 581 074.00 |
BL Raw materials, supplies | 2 295.00 | | 2 295.00 | 2 295.00 |
BV Advances and down payments on orders | 991 500.00 | | 991 500.00 | 991 500.00 |
BX Customers and related accounts | 68 821 403.00 | 1 995 315.00 | 66 826 087.00 | 68 821 403.00 |
BZ Other receivables | 17 633 622.00 | | 17 633 622.00 | 17 633 622.00 |
CF Cash and cash equivalents | 5 285 236.00 | | 5 285 236.00 | 5 285 236.00 |
CH Prepaid expenses | 1 972 764.00 | | 1 972 764.00 | 1 972 764.00 |
CJ TOTAL (II) | 94 706 819.00 | 1 995 315.00 | 92 711 504.00 | 94 706 819.00 |
CO Grand total (0 to V) | 388 287 893.00 | 140 339 497.00 | 247 948 396.00 | 388 287 893.00 |
CU Other investments | 93 820 857.00 | 8 138 000.00 | 85 682 857.00 | 93 820 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 887 308.00 | 23 887 308.00 | | 23 887 308.00 |
DB Share, merger, contribution premiums, etc. | 47 345 227.00 | 47 345 227.00 | | 47 345 227.00 |
DD Legal reserve (1) | 2 388 731.00 | 2 388 731.00 | | 2 388 731.00 |
DF Regulated reserves (1) | 146 941.00 | 146 941.00 | | 146 941.00 |
DG Other reserves | 296 774.00 | 296 774.00 | | 296 774.00 |
DH Retained earnings | 1 870 865.00 | 43 541 298.00 | | 1 870 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 774 584.00 | -43 435 459.00 | | -1 774 584.00 |
DL TOTAL (I) | 74 161 262.00 | 74 170 820.00 | | 74 161 262.00 |
DP Provisions for Risks | 4 781 168.00 | 5 325 404.00 | | 4 781 168.00 |
DQ Provisions for Expenses | 14 777 434.00 | 16 033 200.00 | | 14 777 434.00 |
DR TOTAL (IV) | 19 558 602.00 | 21 358 604.00 | | 19 558 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 365 946.00 | 37 434 678.00 | | 32 365 946.00 |
DX Trade payables and related accounts | 43 313 583.00 | 44 991 558.00 | | 43 313 583.00 |
DY Tax and social security liabilities | 50 488 318.00 | 51 861 771.00 | | 50 488 318.00 |
DZ Fixed asset liabilities and related accounts | 113 489.00 | 1 811 614.00 | | 113 489.00 |
EA Other liabilities | 27 531 828.00 | 39 670 335.00 | | 27 531 828.00 |
EB Prepaid income (2) | 415 368.00 | 520 148.00 | | 415 368.00 |
EC TOTAL (IV) | 154 228 532.00 | 176 290 103.00 | | 154 228 532.00 |
EE Grand total (I to V) | 247 948 396.00 | 271 819 527.00 | | 247 948 396.00 |
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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 | 373 325 894.00 | 3 167 562.00 | 376 493 456.00 | 373 325 894.00 |
FJ Net sales | 373 325 894.00 | 3 167 562.00 | 376 493 456.00 | 373 325 894.00 |
FN Capitalized production | | | 11 158 850.00 | |
FO Operating subsidies | | | 491 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 567 313.00 | |
FQ Other income | | | 8 733 600.00 | |
FR Total operating income (I) | | | 400 445 197.00 | |
FS Purchases of goods (including customs duties) | | | 169.00 | |
FT Inventory change (goods) | | | 44 788.00 | |
FU Purchases of raw materials and other supplies | | | 3 035.00 | |
FW Other purchases and external expenses | | | 198 211 022.00 | |
FX Taxes, duties, and similar payments | | | 8 892 883.00 | |
FY Salaries and Wages | | | 135 635 911.00 | |
FZ Social Security Contributions | | | 37 255 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 528 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 998 505.00 | |
GE Other Expenses | | | 5 111 050.00 | |
GF Total Operating Expenses (II) | | | 399 008 501.00 | |
GG - OPERATING RESULT (I - II) | | | 1 436 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 175.00 | |
GK Income from other securities and fixed asset receivables | | | 216 155.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 522.00 | |
GP Total financial income (V) | | | 419 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 008 015.00 | |
GR Interest and similar expenses | | | 676 137.00 | |
GU Total financial expenses (VI) | | | 3 684 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 264 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 828 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 203.00 | 19 833.00 | | 1 203.00 |
HD Total exceptional income (VII) | 1 203.00 | 19 833.00 | | 1 203.00 |
HE Exceptional expenses on management operations | 3 378.00 | 885.00 | | 3 378.00 |
HF Exceptional expenses on capital transactions | 8 443.00 | 695 934.00 | | 8 443.00 |
HG Exceptional depreciation and provisions | 3 093.00 | 197 790.00 | | 3 093.00 |
HH Total exceptional expenses (VIII) | 14 915.00 | 894 609.00 | | 14 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 712.00 | -874 776.00 | | -13 712.00 |
HK Income tax | -67 261.00 | 11 879.00 | | -67 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 865 723.00 | 337 181 844.00 | | 400 865 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 640 307.00 | 380 617 304.00 | | 402 640 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 774 584.00 | -43 435 459.00 | | -1 774 584.00 |
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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 | 283 894 764.00 | | 14 429 508.00 | 283 894 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 228 217.00 | 110 224 290.00 | |
I4 DECREASES Grand Total | | 4 743 198.00 | 293 581 074.00 | |
IO DECREASES Total including other intangible assets | | | 116 582 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 514 980.00 | 66 774 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 308 947.00 | | 11 273 168.00 | 105 308 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 327 051.00 | | 2 962 598.00 | 66 327 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 258 765.00 | | 193 742.00 | 112 258 765.00 |
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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 | 119 621 290.00 | 11 531 858.00 | 1 011 052.00 | 119 621 290.00 |
PE DEPRECIATION Total including other intangible assets | 67 232 075.00 | 6 455 057.00 | | 67 232 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 389 215.00 | 5 076 801.00 | 1 011 052.00 | 52 389 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 109 608.00 | | 45 522.00 | 109 608.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 358 604.00 | 276 494.00 | 2 076 496.00 | 21 358 604.00 |
6T Receivables | 2 354 146.00 | 326 692.00 | 685 523.00 | 2 354 146.00 |
7B Total provisions for depreciation | 7 636 754.00 | 3 291 692.00 | 731 045.00 | 7 636 754.00 |
7C Grand total | 28 995 358.00 | 3 568 186.00 | 2 807 541.00 | 28 995 358.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 325 197.00 | 2 762 019.00 | |
UG - Financial | | 1 242 988.00 | 45 522.00 | |
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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 | 32 365 946.00 | 4 126 577.00 | 22 262 465.00 | 32 365 946.00 |
8B Suppliers and Related Accounts | 43 313 583.00 | 43 313 583.00 | | 43 313 583.00 |
8C Staff and Related Accounts | 19 545 146.00 | 19 545 146.00 | | 19 545 146.00 |
8D Social Security and Other Social Organizations | 14 008 914.00 | 14 008 914.00 | | 14 008 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 489.00 | 113 489.00 | | 113 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 769 217.00 | 12 769 217.00 | | 12 769 217.00 |
8L Deferred income | 415 368.00 | 415 368.00 | | 415 368.00 |
UP Loans | 13 977 294.00 | 2 237 756.00 | 11 739 538.00 | 13 977 294.00 |
UT Other financial assets | 2 426 138.00 | 2 426 138.00 | | 2 426 138.00 |
UX Other trade receivables | 66 592 761.00 | 66 592 761.00 | | 66 592 761.00 |
UY Staff and related accounts | 219 043.00 | 219 043.00 | | 219 043.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 2 228 641.00 | 2 228 641.00 | | 2 228 641.00 |
VB VAT | 9 119 657.00 | 9 119 657.00 | | 9 119 657.00 |
VC Group and associates | 67 261.00 | 67 261.00 | | 67 261.00 |
VI Group and Associates | 14 762 611.00 | 14 762 611.00 | | 14 762 611.00 |
VK Loans repaid during the year | 5 148 680.00 | | | 5 148 680.00 |
VP Miscellaneous | 8 097 489.00 | 8 097 489.00 | | 8 097 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955 577.00 | 1 955 577.00 | | 1 955 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 020.00 | 130 020.00 | | 130 020.00 |
VS Prepaid expenses | 1 972 764.00 | 1 972 764.00 | | 1 972 764.00 |
VW VAT | 14 978 682.00 | 14 978 682.00 | | 14 978 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 228 532.00 | 125 989 163.00 | 22 262 465.00 | 154 228 532.00 |
