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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 979 708.00 | 2 793 495.00 | 1 186 213.00 | 3 979 708.00 |
AJ Other Intangible Assets | 6 856.00 | | 6 856.00 | 6 856.00 |
AT Other tangible assets | 304 713 523.00 | 153 517 834.00 | 151 195 689.00 | 304 713 523.00 |
AV Fixed assets in progress | 6 425 938.00 | | 6 425 938.00 | 6 425 938.00 |
AX Advances and down payments | 155 447.00 | | 155 447.00 | 155 447.00 |
BH Other financial assets | 1 750 925.00 | | 1 750 925.00 | 1 750 925.00 |
BJ TOTAL (I) | 317 032 397.00 | 156 311 329.00 | 160 721 069.00 | 317 032 397.00 |
BV Advances and down payments on orders | 1 023 726.00 | | 1 023 726.00 | 1 023 726.00 |
BX Customers and related accounts | 22 876 934.00 | 9 519.00 | 22 867 415.00 | 22 876 934.00 |
BZ Other receivables | 7 482 423.00 | | 7 482 423.00 | 7 482 423.00 |
CH Prepaid expenses | 2 231 593.00 | | 2 231 593.00 | 2 231 593.00 |
CJ TOTAL (II) | 33 614 676.00 | 9 519.00 | 33 605 157.00 | 33 614 676.00 |
CO Grand total (0 to V) | 350 647 073.00 | 156 320 848.00 | 194 326 226.00 | 350 647 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 655 085.00 | 15 655 085.00 | | 15 655 085.00 |
DH Retained earnings | -11 638 502.00 | -7 549 937.00 | | -11 638 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 570.00 | -4 088 565.00 | | -512 570.00 |
DL TOTAL (I) | 3 504 014.00 | 4 016 583.00 | | 3 504 014.00 |
DP Provisions for Risks | 114 960.00 | 370 490.00 | | 114 960.00 |
DR TOTAL (IV) | 114 960.00 | 370 490.00 | | 114 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 548 637.00 | 541 654.00 | | 548 637.00 |
DX Trade payables and related accounts | 24 629 218.00 | 22 943 663.00 | | 24 629 218.00 |
DY Tax and social security liabilities | 3 476 837.00 | 1 703 342.00 | | 3 476 837.00 |
DZ Fixed asset liabilities and related accounts | 9 106 087.00 | 9 942 365.00 | | 9 106 087.00 |
EA Other liabilities | 152 915 955.00 | 158 330 396.00 | | 152 915 955.00 |
EB Prepaid income (2) | 30 518.00 | 125 042.00 | | 30 518.00 |
EC TOTAL (IV) | 190 707 252.00 | 193 586 496.00 | | 190 707 252.00 |
EE Grand total (I to V) | 194 326 226.00 | 197 973 569.00 | | 194 326 226.00 |
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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 | 199 486 405.00 | | 199 486 405.00 | 199 486 405.00 |
FJ Net sales | 199 486 405.00 | | 199 486 405.00 | 199 486 405.00 |
FN Capitalized production | | | 1 384 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 193 110.00 | |
FQ Other income | | | 1 833.00 | |
FR Total operating income (I) | | | 204 065 741.00 | |
FW Other purchases and external expenses | | | 173 184 100.00 | |
FX Taxes, duties, and similar payments | | | 311 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 035 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 447 231.00 | |
GF Total Operating Expenses (II) | | | 202 979 031.00 | |
GG - OPERATING RESULT (I - II) | | | 1 086 709.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 148 974.00 | |
GU Total financial expenses (VI) | | | 148 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 366.00 | 120 528.00 | | 84 366.00 |
HB Exceptional income from capital transactions | 840 171.00 | 167 738.00 | | 840 171.00 |
HC Reversals of provisions and transfers of expenses | 90 422.00 | | | 90 422.00 |
HD Total exceptional income (VII) | 1 014 960.00 | 288 266.00 | | 1 014 960.00 |
HE Exceptional expenses on management operations | 52 638.00 | 4 911.00 | | 52 638.00 |
HF Exceptional expenses on capital transactions | 2 412 681.00 | 1 942 303.00 | | 2 412 681.00 |
HG Exceptional depreciation and provisions | | 103 000.00 | | |
HH Total exceptional expenses (VIII) | 2 465 319.00 | 2 050 214.00 | | 2 465 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450 359.00 | -1 761 948.00 | | -1 450 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 080 754.00 | 197 317 331.00 | | 205 080 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 593 324.00 | 201 405 896.00 | | 205 593 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512 570.00 | -4 088 565.00 | | -512 570.00 |
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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 | 297 250 436.00 | | 53 638 377.00 | 297 250 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750 925.00 | |
I4 DECREASES Grand Total | 26 742 973.00 | 7 113 443.00 | 317 032 397.00 | 26 742 973.00 |
IO DECREASES Total including other intangible assets | | | 3 986 564.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 742 973.00 | 7 113 443.00 | 311 294 908.00 | 26 742 973.00 |
KD ACQUISITIONS Total including other intangible assets | 3 636 564.00 | | 350 000.00 | 3 636 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 954 787.00 | | 53 196 537.00 | 291 954 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 659 085.00 | | 91 840.00 | 1 659 085.00 |
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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 | 131 976 365.00 | 29 035 726.00 | 4 700 762.00 | 131 976 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 982 430.00 | 811 065.00 | | 1 982 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 993 935.00 | 28 224 662.00 | 4 700 762.00 | 129 993 935.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 370 490.00 | | 255 530.00 | 370 490.00 |
6T Receivables | 9 519.00 | | | 9 519.00 |
7B Total provisions for depreciation | 9 519.00 | | | 9 519.00 |
7C Grand total | 380 009.00 | | 255 530.00 | 380 009.00 |
UE of which provisions and reversals: - Operating | | | 166 530.00 | |
UJ - Exceptional | | | 89 000.00 | |
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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 | 548 637.00 | | 548 637.00 | 548 637.00 |
8B Suppliers and Related Accounts | 24 629 218.00 | 24 629 218.00 | | 24 629 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 106 087.00 | 9 106 087.00 | | 9 106 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 926.00 | 424 926.00 | | 424 926.00 |
8L Deferred income | 30 518.00 | 30 518.00 | | 30 518.00 |
UT Other financial assets | 1 750 925.00 | | | 1 750 925.00 |
UX Other trade receivables | 22 865 549.00 | | | 22 865 549.00 |
VA Doubtful or disputed receivables | 11 385.00 | | | 11 385.00 |
VB VAT | 6 997 153.00 | | | 6 997 153.00 |
VI Group and Associates | 152 491 029.00 | 152 491 029.00 | | 152 491 029.00 |
VN Other taxes, similar payments | 14 804.00 | | | 14 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 279.00 | 276 279.00 | | 276 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 466.00 | | | 470 466.00 |
VS Prepaid expenses | 2 231 593.00 | | | 2 231 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 341 876.00 | 32 590 951.00 | 1 750 925.00 | 34 341 876.00 |
VW VAT | 3 200 558.00 | 3 200 558.00 | | 3 200 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 707 252.00 | 190 158 615.00 | 548 637.00 | 190 707 252.00 |
