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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 | 564 107.00 | 561 653.00 | 2 454.00 | 564 107.00 |
AH Goodwill | 9 585 379.00 | 7 757 260.00 | 1 828 119.00 | 9 585 379.00 |
AJ Other Intangible Assets | 14 033 608.00 | 13 613 953.00 | 419 655.00 | 14 033 608.00 |
AN Land | 915 096.00 | 624 627.00 | 290 470.00 | 915 096.00 |
AP Buildings | 13 591 455.00 | 10 224 802.00 | 3 366 653.00 | 13 591 455.00 |
AR Technical installations, industrial equipment and tools | 6 290 190.00 | 5 185 486.00 | 1 104 703.00 | 6 290 190.00 |
AT Other tangible assets | 27 156 030.00 | 23 565 026.00 | 3 591 004.00 | 27 156 030.00 |
AV Fixed assets in progress | 454 096.00 | | 454 096.00 | 454 096.00 |
BD Other fixed assets | 30 355.00 | | 30 355.00 | 30 355.00 |
BF Loans | 6 978 497.00 | | 6 978 497.00 | 6 978 497.00 |
BH Other financial assets | 4 604 591.00 | | 4 604 591.00 | 4 604 591.00 |
BJ TOTAL (I) | 118 474 141.00 | 83 336 584.00 | 35 137 557.00 | 118 474 141.00 |
BT Goods | 37 334 744.00 | 1 044 699.00 | 36 290 045.00 | 37 334 744.00 |
BV Advances and down payments on orders | 611 223.00 | | 611 223.00 | 611 223.00 |
BX Customers and related accounts | 48 664 753.00 | 8 482 670.00 | 40 182 083.00 | 48 664 753.00 |
BZ Other receivables | 78 338 236.00 | 17 967 167.00 | 60 371 069.00 | 78 338 236.00 |
CF Cash and cash equivalents | 6 244 225.00 | | 6 244 225.00 | 6 244 225.00 |
CH Prepaid expenses | 1 914 968.00 | | 1 914 968.00 | 1 914 968.00 |
CJ TOTAL (II) | 173 108 149.00 | 27 494 536.00 | 145 613 613.00 | 173 108 149.00 |
CO Grand total (0 to V) | 291 582 291.00 | 110 831 120.00 | 180 751 171.00 | 291 582 291.00 |
CP Shares due in less than one year | 4 096 818.00 | | | 4 096 818.00 |
CR Shares due in more than one year | 756 404.00 | | | 756 404.00 |
CU Other investments | 34 270 737.00 | 21 803 777.00 | 12 466 960.00 | 34 270 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 442 241.00 | | | 18 442 241.00 |
DB Share, merger, contribution premiums, etc. | 25 675 929.00 | | | 25 675 929.00 |
DD Legal reserve (1) | 1 844 224.00 | | | 1 844 224.00 |
DF Regulated reserves (1) | 132 809.00 | | | 132 809.00 |
DG Other reserves | 63 497.00 | | | 63 497.00 |
DH Retained earnings | -54 327 702.00 | | | -54 327 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 598 441.00 | | | -28 598 441.00 |
DK Regulated provisions | 854 198.00 | | | 854 198.00 |
DL TOTAL (I) | -35 913 245.00 | | | -35 913 245.00 |
DP Provisions for Risks | 2 920 159.00 | | | 2 920 159.00 |
DQ Provisions for Expenses | 9 426 688.00 | | | 9 426 688.00 |
DR TOTAL (IV) | 12 346 847.00 | | | 12 346 847.00 |
DU Loans and Debts from Credit Institutions (3) | 10 829 394.00 | | | 10 829 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 706 792.00 | | | 123 706 792.00 |
DW Advances and down payments received on current orders | 108 643.00 | | | 108 643.00 |
DX Trade payables and related accounts | 35 142 098.00 | | | 35 142 098.00 |
DY Tax and social security liabilities | 11 330 777.00 | | | 11 330 777.00 |
DZ Fixed asset liabilities and related accounts | 31 753.00 | | | 31 753.00 |
EA Other liabilities | 22 679 705.00 | | | 22 679 705.00 |
EB Prepaid income (2) | 488 406.00 | | | 488 406.00 |
EC TOTAL (IV) | 204 317 568.00 | | | 204 317 568.00 |
EE Grand total (I to V) | 180 751 171.00 | | | 180 751 171.00 |
EF Of which regulated reserve for long-term capital gains | 27 332.00 | | | 27 332.00 |
EG Accrued income and payables due within one year | 197 555 041.00 | | | 197 555 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 109 159.00 | | | 4 109 159.00 |
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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 | 156 785 420.00 | 42 410.00 | 156 827 830.00 | 156 785 420.00 |
FD Production sold - goods | 26 579.00 | | 26 579.00 | 26 579.00 |
FG Production sold - services | 23 937 149.00 | | 23 937 149.00 | 23 937 149.00 |
FJ Net sales | 180 749 149.00 | 42 410.00 | 180 791 559.00 | 180 749 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 457 159.00 | |
FQ Other income | | | -12 429.00 | |
FR Total operating income (I) | | | 192 236 289.00 | |
FS Purchases of goods (including customs duties) | | | 87 162 351.00 | |
FT Inventory change (goods) | | | 22 598 711.00 | |
FU Purchases of raw materials and other supplies | | | 47 631.00 | |
FW Other purchases and external expenses | | | 56 871 345.00 | |
FX Taxes, duties, and similar payments | | | 2 503 003.00 | |
FY Salaries and Wages | | | 28 532 229.00 | |
FZ Social Security Contributions | | | 11 907 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 144 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 521 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 390 801.00 | |
GE Other Expenses | | | 2 398 034.00 | |
GF Total Operating Expenses (II) | | | 218 077 961.00 | |
GG - OPERATING RESULT (I - II) | | | -25 841 672.00 | |
GK Income from other securities and fixed asset receivables | | | 128 885.00 | |
GL Other interest and similar income | | | 143 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 721 182.00 | |
GN Positive exchange differences | | | 12 232.00 | |
GP Total financial income (V) | | | 3 005 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 158 288.00 | |
GR Interest and similar expenses | | | 1 595 642.00 | |
GU Total financial expenses (VI) | | | 6 753 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 748 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 589 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 676 506.00 | | | 4 676 506.00 |
HA Exceptional income from management transactions | 228 220.00 | | | 228 220.00 |
HB Exceptional income from capital transactions | 17 995 278.00 | | | 17 995 278.00 |
HC Reversals of provisions and transfers of expenses | 20 425 848.00 | | | 20 425 848.00 |
HD Total exceptional income (VII) | 38 649 347.00 | | | 38 649 347.00 |
HE Exceptional expenses on management operations | 5 772 281.00 | | | 5 772 281.00 |
HF Exceptional expenses on capital transactions | 27 249 532.00 | | | 27 249 532.00 |
HG Exceptional depreciation and provisions | 4 854 351.00 | | | 4 854 351.00 |
HH Total exceptional expenses (VIII) | 37 876 166.00 | | | 37 876 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 773 181.00 | | | 773 181.00 |
HK Income tax | -218 159.00 | | | -218 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 891 458.00 | | | 233 891 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 489 899.00 | | | 262 489 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 598 440.00 | | | -28 598 440.00 |
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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 | 154 166 402.00 | | 15 691 336.00 | 154 166 402.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 962 332.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 847 522.00 | 45 884 179.00 | |
I4 DECREASES Grand Total | | 51 383 597.00 | 118 474 141.00 | |
IO DECREASES Total including other intangible assets | | 10 926 659.00 | 24 183 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 609 417.00 | 48 406 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 096 667.00 | | 13 087.00 | 35 096 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 498 451.00 | | 3 517 832.00 | 64 498 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 571 285.00 | | 12 160 417.00 | 54 571 285.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 448 156.00 | | | 2 448 156.00 |
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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 | 65 085 127.00 | 3 144 657.00 | 15 920 531.00 | 65 085 127.00 |
PE DEPRECIATION Total including other intangible assets | 12 376 668.00 | 472 502.00 | 139 858.00 | 12 376 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 708 459.00 | 2 672 155.00 | 15 780 673.00 | 52 708 459.00 |
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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 | 907 859.00 | 133 374.00 | 187 035.00 | 907 859.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 263 055.00 | 6 011 256.00 | 10 927 464.00 | 17 263 055.00 |
6A on fixed assets – intangible | 18 418 246.00 | | 9 194 692.00 | 18 418 246.00 |
6E on fixed assets – tangible | 821 663.00 | | 821 663.00 | 821 663.00 |
6N Inventories and work in progress | 2 883 220.00 | | 1 838 521.00 | 2 883 220.00 |
6T Receivables | 10 348 564.00 | 390 028.00 | 2 255 921.00 | 10 348 564.00 |
6X Other provisions for depreciation | 14 514 333.00 | 5 051 990.00 | 1 599 156.00 | 14 514 333.00 |
7B Total provisions for depreciation | 72 374 705.00 | 6 680 070.00 | 20 532 909.00 | 72 374 705.00 |
7C Grand total | 90 545 618.00 | 12 824 700.00 | 31 647 407.00 | 90 545 618.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 912 584.00 | 6 780 653.00 | |
UG - Financial | | 5 158 288.00 | 2 721 102.00 | |
UJ - Exceptional | | 4 753 828.00 | 19 532 355.00 | |
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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 | 123 706 792.00 | 123 660 428.00 | 45 000.00 | 123 706 792.00 |
8B Suppliers and Related Accounts | 35 142 098.00 | 35 142 098.00 | | 35 142 098.00 |
8C Staff and Related Accounts | 3 884 476.00 | 3 884 476.00 | | 3 884 476.00 |
8D Social Security and Other Social Organizations | 2 077 110.00 | 2 077 110.00 | | 2 077 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 753.00 | 31 753.00 | | 31 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 811 050.00 | 6 811 050.00 | | 6 811 050.00 |
8L Deferred income | 488 406.00 | 488 406.00 | | 488 406.00 |
UP Loans | 6 978 497.00 | 4 096 898.00 | 2 881 598.00 | 6 978 497.00 |
UT Other financial assets | 4 604 591.00 | | 4 604 590.00 | 4 604 591.00 |
UX Other trade receivables | 48 595 518.00 | 48 595 518.00 | | 48 595 518.00 |
UY Staff and related accounts | 220 524.00 | 220 524.00 | | 220 524.00 |
UZ Social Security, other social security organizations | 141 735.00 | 141 734.00 | | 141 735.00 |
VA Doubtful or disputed receivables | 69 234.00 | 69 234.00 | | 69 234.00 |
VB VAT | 1 144 754.00 | 1 144 753.00 | | 1 144 754.00 |
VC Group and associates | 20 459 529.00 | 20 459 529.00 | | 20 459 529.00 |
VG Loans with a maturity of up to one year at origin | 4 109 159.00 | 4 109 159.00 | | 4 109 159.00 |
VH Loans with a maturity of more than one year at origin | 6 720 234.00 | 3 980.00 | 5 258 919.00 | 6 720 234.00 |
VI Group and Associates | 15 977 391.00 | 15 977 391.00 | | 15 977 391.00 |
VK Loans repaid during the year | 4 810 160.00 | | | 4 810 160.00 |
VM Income taxes | 3 803 508.00 | 3 059 176.00 | 744 332.00 | 3 803 508.00 |
VN Other taxes, similar payments | 449 389.00 | 449 389.00 | | 449 389.00 |
VP Miscellaneous | 30 326.00 | 18 254.00 | 12 072.00 | 30 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 866 852.00 | 866 852.00 | | 866 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 088 472.00 | 52 088 471.00 | | 52 088 472.00 |
VS Prepaid expenses | 1 914 968.00 | 1 914 967.00 | | 1 914 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 501 045.00 | 132 258 452.00 | 8 242 593.00 | 140 501 045.00 |
VW VAT | 4 502 339.00 | 4 502 339.00 | | 4 502 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 317 660.00 | 197 555 041.00 | 5 303 919.00 | 204 317 660.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 699 114.00 | | | 1 699 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 066 360.00 | | | 2 066 360.00 |
ST Other accounts | 30 589 297.00 | | | 30 589 297.00 |
XQ Rental, rental and co-ownership charges | 20 061 353.00 | | | 20 061 353.00 |
YT Subcontracting | 2 329 900.00 | | | 2 329 900.00 |
YU External personnel | 1 824 435.00 | | | 1 824 435.00 |
YW Business tax | 803 890.00 | | | 803 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 503 004.00 | | | 2 503 004.00 |
YY Amount of VAT collected | 28 339 349.00 | | | 28 339 349.00 |
YZ Total deductible VAT on goods and services | 30 097 300.00 | | | 30 097 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 871 345.00 | | | 56 871 345.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 847.00 | | | 847.00 |
