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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 | 752 194.00 | 626 297.00 | 125 897.00 | 752 194.00 |
AH Goodwill | 12 563 318.00 | 4 144 273.00 | 8 419 045.00 | 12 563 318.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 4 438 648.00 | 3 936 658.00 | 501 990.00 | 4 438 648.00 |
AR Technical installations, industrial equipment and tools | 3 507 841.00 | 2 433 504.00 | 1 074 337.00 | 3 507 841.00 |
AT Other tangible assets | 30 546 483.00 | 21 519 138.00 | 9 027 344.00 | 30 546 483.00 |
AV Fixed assets in progress | 94 642.00 | | 94 642.00 | 94 642.00 |
BH Other financial assets | 2 285 206.00 | | 2 285 206.00 | 2 285 206.00 |
BJ TOTAL (I) | 80 550 473.00 | 34 906 946.00 | 45 643 528.00 | 80 550 473.00 |
BL Raw materials, supplies | 361 109.00 | | 361 109.00 | 361 109.00 |
BT Goods | 2 788 649.00 | 177 596.00 | 2 611 053.00 | 2 788 649.00 |
BV Advances and down payments on orders | 270 505.00 | | 270 505.00 | 270 505.00 |
BX Customers and related accounts | 54 608 719.00 | 5 706 100.00 | 48 902 619.00 | 54 608 719.00 |
BZ Other receivables | 50 810 782.00 | | 50 810 782.00 | 50 810 782.00 |
CF Cash and cash equivalents | 2 719 590.00 | | 2 719 590.00 | 2 719 590.00 |
CH Prepaid expenses | 1 209 020.00 | | 1 209 020.00 | 1 209 020.00 |
CJ TOTAL (II) | 112 768 375.00 | 5 883 696.00 | 106 884 679.00 | 112 768 375.00 |
CN Currency translation adjustments (V) | 181 247.00 | | 181 247.00 | 181 247.00 |
CO Grand total (0 to V) | 198 874 193.00 | 40 790 642.00 | 158 083 551.00 | 198 874 193.00 |
CU Other investments | 26 308 784.00 | 2 247 076.00 | 24 061 708.00 | 26 308 784.00 |
CW Deferred expenses or loan issuance costs | 5 374 098.00 | | 5 374 098.00 | 5 374 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 880 000.00 | 10 880 000.00 | | 10 880 000.00 |
DB Share, merger, contribution premiums, etc. | 39 347.00 | | | 39 347.00 |
DD Legal reserve (1) | 1 088 000.00 | 1 088 000.00 | | 1 088 000.00 |
DH Retained earnings | -89 258 849.00 | -70 069 489.00 | | -89 258 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 595 036.00 | -19 189 360.00 | | 10 595 036.00 |
DK Regulated provisions | 464 769.00 | 267 045.00 | | 464 769.00 |
DL TOTAL (I) | -66 191 698.00 | -77 023 805.00 | | -66 191 698.00 |
DP Provisions for Risks | 45 876 645.00 | 46 462 557.00 | | 45 876 645.00 |
DQ Provisions for Expenses | 13 759 152.00 | 9 859 998.00 | | 13 759 152.00 |
DR TOTAL (IV) | 59 635 796.00 | 56 322 555.00 | | 59 635 796.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 152 775.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 094.00 | 341 646.00 | | 342 094.00 |
DW Advances and down payments received on current orders | 5 347 434.00 | 5 255 752.00 | | 5 347 434.00 |
DX Trade payables and related accounts | 63 485 942.00 | 54 279 978.00 | | 63 485 942.00 |
DY Tax and social security liabilities | 18 644 034.00 | 20 875 455.00 | | 18 644 034.00 |
DZ Fixed asset liabilities and related accounts | 539 436.00 | 655 479.00 | | 539 436.00 |
EA Other liabilities | 74 908 453.00 | 86 993 320.00 | | 74 908 453.00 |
EB Prepaid income (2) | 1 346 897.00 | 2 217 376.00 | | 1 346 897.00 |
EC TOTAL (IV) | 164 614 301.00 | 170 771 782.00 | | 164 614 301.00 |
ED (V) | 25 151.00 | 25 151.00 | | 25 151.00 |
EE Grand total (I to V) | 158 083 551.00 | 150 095 683.00 | | 158 083 551.00 |
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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 | 12 371 510.00 | | 12 371 510.00 | 12 371 510.00 |
FG Production sold - services | 348 444 112.00 | | 348 444 112.00 | 348 444 112.00 |
FJ Net sales | 360 815 622.00 | | 360 815 622.00 | 360 815 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072 478.00 | |
FQ Other income | | | 28 348 055.00 | |
FR Total operating income (I) | | | 390 236 155.00 | |
FS Purchases of goods (including customs duties) | | | 2 279 460.00 | |
FT Inventory change (goods) | | | -666 164.00 | |
FU Purchases of raw materials and other supplies | | | 8 397 134.00 | |
FV Inventory change (raw materials and supplies) | | | 118 013.00 | |
FW Other purchases and external expenses | | | 286 906 413.00 | |
FX Taxes, duties, and similar payments | | | 4 826 320.00 | |
FY Salaries and Wages | | | 46 414 308.00 | |
FZ Social Security Contributions | | | 18 812 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 944 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 617 554.00 | |
GE Other Expenses | | | 4 902 779.00 | |
GF Total Operating Expenses (II) | | | 379 739 548.00 | |
GG - OPERATING RESULT (I - II) | | | 10 496 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 366.00 | |
GK Income from other securities and fixed asset receivables | | | 82 923.00 | |
GL Other interest and similar income | | | 132 518.00 | |
GN Positive exchange differences | | | 476 609.00 | |
GP Total financial income (V) | | | 806 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 750.00 | |
GR Interest and similar expenses | | | 1 138 438.00 | |
GS Negative differences of foreign exchange | | | 368 774.00 | |
GU Total financial expenses (VI) | | | 1 521 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 781 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 703 891.00 | 2 147 083.00 | | 4 703 891.00 |
HB Exceptional income from capital transactions | 782 873.00 | 78 900.00 | | 782 873.00 |
HC Reversals of provisions and transfers of expenses | 1 232 363.00 | 3 736 871.00 | | 1 232 363.00 |
HD Total exceptional income (VII) | 6 719 127.00 | 5 962 855.00 | | 6 719 127.00 |
HE Exceptional expenses on management operations | 1 672 736.00 | 2 449 557.00 | | 1 672 736.00 |
HF Exceptional expenses on capital transactions | 1 772 733.00 | 828 421.00 | | 1 772 733.00 |
HG Exceptional depreciation and provisions | 2 363 175.00 | 768 224.00 | | 2 363 175.00 |
HH Total exceptional expenses (VIII) | 5 808 644.00 | 4 046 202.00 | | 5 808 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910 482.00 | 1 916 653.00 | | 910 482.00 |
HK Income tax | 96 507.00 | 56 000.00 | | 96 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 761 698.00 | 381 959 405.00 | | 397 761 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 166 662.00 | 401 148 765.00 | | 387 166 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 595 036.00 | -19 189 360.00 | | 10 595 036.00 |
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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 | 71 544 879.00 | | 12 130 310.00 | 71 544 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 549 980.00 | 28 593 990.00 | |
I4 DECREASES Grand Total | 137 497.00 | 2 987 219.00 | 80 550 473.00 | 137 497.00 |
IO DECREASES Total including other intangible assets | | | 13 315 512.00 | |
IY DECREASES Total Tangible Fixed Assets | 137 497.00 | 2 437 239.00 | 38 640 971.00 | 137 497.00 |
KD ACQUISITIONS Total including other intangible assets | 12 690 695.00 | | 624 816.00 | 12 690 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 832 250.00 | | 2 383 456.00 | 38 832 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 021 933.00 | | 9 122 038.00 | 20 021 933.00 |
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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 | 30 234 694.00 | 3 547 946.00 | 4 501 137.00 | 30 234 694.00 |
PE DEPRECIATION Total including other intangible assets | 4 332 468.00 | 438 102.00 | 3 378 366.00 | 4 332 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 902 226.00 | 3 109 844.00 | 1 122 771.00 | 25 902 226.00 |
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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 | 267 045.00 | 197 724.00 | | 267 045.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 322 555.00 | 4 980 414.00 | 1 667 172.00 | 56 322 555.00 |
6A on fixed assets – intangible | | 3 378 366.00 | | |
6N Inventories and work in progress | 152 444.00 | 25 152.00 | | 152 444.00 |
6T Receivables | 5 979 386.00 | 220 554.00 | 493 840.00 | 5 979 386.00 |
7B Total provisions for depreciation | 8 378 906.00 | 3 624 072.00 | 493 840.00 | 8 378 906.00 |
7C Grand total | 64 968 506.00 | 8 802 211.00 | 2 161 012.00 | 64 968 506.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 184 434.00 | 928 649.00 | |
UG - Financial | | 14 226.00 | | |
UJ - Exceptional | | 2 363 175.00 | 1 232 363.00 | |
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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 | 342 094.00 | 342 094.00 | | 342 094.00 |
8B Suppliers and Related Accounts | 63 485 942.00 | 63 485 942.00 | | 63 485 942.00 |
8C Staff and Related Accounts | 7 235 440.00 | 7 235 440.00 | | 7 235 440.00 |
8D Social Security and Other Social Organizations | 5 046 692.00 | 5 046 692.00 | | 5 046 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 539 436.00 | 539 436.00 | | 539 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 579 306.00 | 14 579 306.00 | | 14 579 306.00 |
8L Deferred income | 1 346 897.00 | 1 346 897.00 | | 1 346 897.00 |
UT Other financial assets | 2 285 206.00 | | | 2 285 206.00 |
UX Other trade receivables | 48 148 586.00 | | | 48 148 586.00 |
UY Staff and related accounts | 88 660.00 | | | 88 660.00 |
VA Doubtful or disputed receivables | 6 460 134.00 | | | 6 460 134.00 |
VB VAT | 5 629 099.00 | | | 5 629 099.00 |
VC Group and associates | 17 548 120.00 | | | 17 548 120.00 |
VH Loans with a maturity of more than one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 60 329 147.00 | 60 329 147.00 | | 60 329 147.00 |
VM Income taxes | 122 627.00 | | | 122 627.00 |
VP Miscellaneous | 381.00 | | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513 954.00 | 1 513 954.00 | | 1 513 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 421 895.00 | | | 27 421 895.00 |
VS Prepaid expenses | 1 209 020.00 | | | 1 209 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 913 728.00 | 100 168 388.00 | 8 745 340.00 | 108 913 728.00 |
VW VAT | 4 847 948.00 | 4 847 948.00 | | 4 847 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 266 866.00 | 159 266 866.00 | | 159 266 866.00 |
