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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 | 580 824.00 | 441 412.00 | 139 411.00 | 580 824.00 |
AH Goodwill | 1 129 362.00 | 1 129 362.00 | | 1 129 362.00 |
AJ Other Intangible Assets | 24 371 784.00 | 12 951 563.00 | 11 420 220.00 | 24 371 784.00 |
AN Land | 2 387 482.00 | 96 876.00 | 2 290 606.00 | 2 387 482.00 |
AP Buildings | 4 035 992.00 | 4 035 992.00 | | 4 035 992.00 |
AR Technical installations, industrial equipment and tools | 27 273 100.00 | 15 998 961.00 | 11 274 138.00 | 27 273 100.00 |
AT Other tangible assets | 12 372 972.00 | 6 729 608.00 | 5 643 364.00 | 12 372 972.00 |
AV Fixed assets in progress | 1 375 842.00 | | 1 375 842.00 | 1 375 842.00 |
BD Other fixed assets | 83 846.00 | | 83 846.00 | 83 846.00 |
BH Other financial assets | 307 237.00 | | 307 237.00 | 307 237.00 |
BJ TOTAL (I) | 94 413 344.00 | 47 905 121.00 | 46 508 223.00 | 94 413 344.00 |
BT Goods | 12 592 329.00 | 3 711 423.00 | 8 880 906.00 | 12 592 329.00 |
BV Advances and down payments on orders | 101 786.00 | | 101 786.00 | 101 786.00 |
BX Customers and related accounts | 110 630 940.00 | 2 959 890.00 | 107 671 050.00 | 110 630 940.00 |
BZ Other receivables | 278 342 159.00 | | 278 342 159.00 | 278 342 159.00 |
CF Cash and cash equivalents | 76 399.00 | | 76 399.00 | 76 399.00 |
CH Prepaid expenses | 3 664 037.00 | | 3 664 037.00 | 3 664 037.00 |
CJ TOTAL (II) | 405 407 652.00 | 6 671 313.00 | 398 736 339.00 | 405 407 652.00 |
CO Grand total (0 to V) | 499 820 997.00 | 54 576 434.00 | 445 244 563.00 | 499 820 997.00 |
CU Other investments | 20 494 898.00 | 6 521 344.00 | 13 973 553.00 | 20 494 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 940 032.00 | 141 940 032.00 | | 141 940 032.00 |
DB Share, merger, contribution premiums, etc. | 4 151 575.00 | 4 151 575.00 | | 4 151 575.00 |
DD Legal reserve (1) | 7 035 416.00 | 7 035 416.00 | | 7 035 416.00 |
DF Regulated reserves (1) | 98 783.00 | 98 783.00 | | 98 783.00 |
DG Other reserves | 70 414 054.00 | 70 414 054.00 | | 70 414 054.00 |
DH Retained earnings | -16 721 811.00 | -9 026 620.00 | | -16 721 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 850 094.00 | -7 695 191.00 | | -1 850 094.00 |
DL TOTAL (I) | 205 067 955.00 | 206 918 049.00 | | 205 067 955.00 |
DP Provisions for Risks | 7 651 083.00 | 6 193 610.00 | | 7 651 083.00 |
DQ Provisions for Expenses | 10 861 134.00 | 11 301 922.00 | | 10 861 134.00 |
DR TOTAL (IV) | 18 512 217.00 | 17 495 532.00 | | 18 512 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 657 249.00 | 3 526.00 | | 1 657 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 184.00 | 3 202 338.00 | | 53 184.00 |
DX Trade payables and related accounts | 65 588 040.00 | 72 538 434.00 | | 65 588 040.00 |
DY Tax and social security liabilities | 59 180 895.00 | 48 877 584.00 | | 59 180 895.00 |
EA Other liabilities | 82 888 538.00 | 143 733 847.00 | | 82 888 538.00 |
EB Prepaid income (2) | 12 296 481.00 | 15 748 718.00 | | 12 296 481.00 |
EC TOTAL (IV) | 221 664 390.00 | 284 104 448.00 | | 221 664 390.00 |
EE Grand total (I to V) | 445 244 563.00 | 508 518 030.00 | | 445 244 563.00 |
EG Accrued income and payables due within one year | 221 664 390.00 | 284 104 448.00 | | 221 664 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300.00 | | |
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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 | 312 753 372.00 | 2 124 503.00 | 314 877 875.00 | 312 753 372.00 |
FG Production sold - services | 131 260 448.00 | 1 448 141.00 | 132 708 590.00 | 131 260 448.00 |
FJ Net sales | 444 013 821.00 | 3 572 645.00 | 447 586 466.00 | 444 013 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 249 892.00 | |
FQ Other income | | | 1 450 420.00 | |
FR Total operating income (I) | | | 491 286 778.00 | |
FS Purchases of goods (including customs duties) | | | 269 730 709.00 | |
FT Inventory change (goods) | | | -744 803.00 | |
FW Other purchases and external expenses | | | 72 039 292.00 | |
FX Taxes, duties, and similar payments | | | 6 131 822.00 | |
FY Salaries and Wages | | | 66 954 811.00 | |
FZ Social Security Contributions | | | 28 550 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 437 468.00 | |
GB Operating Expenses - Provisions | | | 6 671 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 088 311.00 | |
GE Other Expenses | | | 4 789 456.00 | |
GF Total Operating Expenses (II) | | | 464 648 584.00 | |
GG - OPERATING RESULT (I - II) | | | 26 638 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GL Other interest and similar income | | | 8 057.00 | |
GN Positive exchange differences | | | 1 076.00 | |
GP Total financial income (V) | | | 41 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 952 890.00 | |
GR Interest and similar expenses | | | 2 198 627.00 | |
GS Negative differences of foreign exchange | | | 3 363.00 | |
GU Total financial expenses (VI) | | | 3 154 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 113 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 524 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 299 982.00 | 24 516 552.00 | | 33 299 982.00 |
A4 Equity method investments | 993 105.00 | 874 684.00 | | 993 105.00 |
HA Exceptional income from management transactions | 240 686.00 | 682 952.00 | | 240 686.00 |
HC Reversals of provisions and transfers of expenses | 1 460 391.00 | 1 143 340.00 | | 1 460 391.00 |
HD Total exceptional income (VII) | 1 701 078.00 | 1 826 293.00 | | 1 701 078.00 |
HE Exceptional expenses on management operations | 24 320 088.00 | 11 428 584.00 | | 24 320 088.00 |
HF Exceptional expenses on capital transactions | 234 502.00 | 668 627.00 | | 234 502.00 |
HG Exceptional depreciation and provisions | 1 265 780.00 | 1 470 314.00 | | 1 265 780.00 |
HH Total exceptional expenses (VIII) | 25 820 370.00 | 13 567 525.00 | | 25 820 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 119 291.00 | -11 741 232.00 | | -24 119 291.00 |
HK Income tax | 1 255 251.00 | -837 720.00 | | 1 255 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 028 991.00 | 488 874 120.00 | | 493 028 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 879 086.00 | 496 569 311.00 | | 494 879 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 850 094.00 | -7 695 191.00 | | -1 850 094.00 |
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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 | 91 030 897.00 | | 8 924 205.00 | 91 030 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 207.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 207.00 | 20 885 982.00 | |
I4 DECREASES Grand Total | 782 148.00 | 4 759 610.00 | 94 413 344.00 | 782 148.00 |
IO DECREASES Total including other intangible assets | | 755.00 | 26 081 970.00 | |
IY DECREASES Total Tangible Fixed Assets | 782 148.00 | 4 740 646.00 | 47 445 390.00 | 782 148.00 |
KD ACQUISITIONS Total including other intangible assets | 25 916 578.00 | | 166 148.00 | 25 916 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 236 298.00 | | 8 731 887.00 | 44 236 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 878 020.00 | | 26 169.00 | 20 878 020.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 782 148.00 | | | 782 148.00 |
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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 | 29 283 589.00 | 7 437 468.00 | 4 389 169.00 | 29 283 589.00 |
PE DEPRECIATION Total including other intangible assets | 4 713 970.00 | 757 236.00 | 755.00 | 4 713 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 569 618.00 | 6 680 232.00 | 4 388 413.00 | 24 569 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 3 405 000.00 | 120 000.00 | 345 000.00 | 3 405 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 495 532.00 | 4 354 091.00 | 3 337 406.00 | 17 495 532.00 |
6A on fixed assets – intangible | 9 051 887.00 | | | 9 051 887.00 |
6N Inventories and work in progress | 4 577 323.00 | 3 711 423.00 | 4 577 323.00 | 4 577 323.00 |
6T Receivables | 2 495 570.00 | 2 959 890.00 | 2 495 570.00 | 2 495 570.00 |
7B Total provisions for depreciation | 21 693 236.00 | 7 624 203.00 | 7 072 894.00 | 21 693 236.00 |
7C Grand total | 39 188 768.00 | 11 978 294.00 | 10 410 301.00 | 39 188 768.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 759 624.00 | 8 949 909.00 | |
UG - Financial | | 952 890.00 | | |
UJ - Exceptional | | 1 265 780.00 | 1 460 391.00 | |
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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 | 53 184.00 | 53 184.00 | | 53 184.00 |
8B Suppliers and Related Accounts | 65 588 040.00 | 65 588 040.00 | | 65 588 040.00 |
8C Staff and Related Accounts | 28 966 083.00 | 28 966 083.00 | | 28 966 083.00 |
8D Social Security and Other Social Organizations | 9 942 166.00 | 9 942 166.00 | | 9 942 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 827 839.00 | 47 827 839.00 | | 47 827 839.00 |
8L Deferred income | 12 296 481.00 | 12 296 481.00 | | 12 296 481.00 |
UT Other financial assets | 307 237.00 | | 307 237.00 | 307 237.00 |
UX Other trade receivables | 109 446 178.00 | 109 446 178.00 | | 109 446 178.00 |
UY Staff and related accounts | 69 977.00 | 69 977.00 | | 69 977.00 |
VA Doubtful or disputed receivables | 1 184 762.00 | 1 184 762.00 | | 1 184 762.00 |
VB VAT | 19 724 654.00 | 19 724 654.00 | | 19 724 654.00 |
VC Group and associates | 199 871 683.00 | 199 871 683.00 | | 199 871 683.00 |
VG Loans with a maturity of up to one year at origin | 1 657 249.00 | 1 657 249.00 | | 1 657 249.00 |
VI Group and Associates | 35 060 699.00 | 35 060 699.00 | | 35 060 699.00 |
VJ Loans taken out during the year | -53 184.00 | | | -53 184.00 |
VK Loans repaid during the year | -53 184.00 | | | -53 184.00 |
VM Income taxes | 2 416 393.00 | 2 416 393.00 | | 2 416 393.00 |
VP Miscellaneous | 119 859.00 | 119 859.00 | | 119 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560 428.00 | 2 560 428.00 | | 2 560 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 139 590.00 | 56 139 590.00 | | 56 139 590.00 |
VS Prepaid expenses | 3 664 037.00 | 3 664 037.00 | | 3 664 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 944 374.00 | 392 637 137.00 | 307 237.00 | 392 944 374.00 |
VW VAT | 17 712 217.00 | 17 712 217.00 | | 17 712 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 664 390.00 | 221 664 390.00 | | 221 664 390.00 |
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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 | 4 766 001.00 | 4 307 965.00 | | 4 766 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 439 053.00 | 1 807 080.00 | | 1 439 053.00 |
ST Other accounts | 40 890 381.00 | 37 608 235.00 | | 40 890 381.00 |
XQ Rental, rental and co-ownership charges | 13 058 939.00 | 13 136 642.00 | | 13 058 939.00 |
YT Subcontracting | 14 210 056.00 | 19 359 941.00 | | 14 210 056.00 |
YU External personnel | 2 440 861.00 | 2 990 421.00 | | 2 440 861.00 |
YW Business tax | 1 365 821.00 | 1 605 472.00 | | 1 365 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 131 822.00 | 5 913 437.00 | | 6 131 822.00 |
YY Amount of VAT collected | 88 246 414.00 | 90 506 854.00 | | 88 246 414.00 |
YZ Total deductible VAT on goods and services | 75 874 528.00 | 74 479 616.00 | | 75 874 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 039 292.00 | 74 902 322.00 | | 72 039 292.00 |
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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 | 1 107.00 | | | 1 107.00 |
