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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 | 372 322.00 | 338 454.00 | 33 868.00 | 372 322.00 |
AH Goodwill | 21 947 621.00 | 8 259 702.00 | 13 687 919.00 | 21 947 621.00 |
AJ Other Intangible Assets | 1 108 524.00 | 736 897.00 | 371 627.00 | 1 108 524.00 |
AN Land | 37 543.00 | 37 543.00 | | 37 543.00 |
AP Buildings | 1 749 260.00 | 1 797 298.00 | -48 038.00 | 1 749 260.00 |
AR Technical installations, industrial equipment and tools | 1 974 277.00 | 1 920 094.00 | 54 182.00 | 1 974 277.00 |
AT Other tangible assets | 41 297 491.00 | 33 192 175.00 | 8 105 316.00 | 41 297 491.00 |
AV Fixed assets in progress | 174 992.00 | | 174 992.00 | 174 992.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 578 066.00 | 233 234.00 | 1 344 832.00 | 1 578 066.00 |
BJ TOTAL (I) | 70 661 804.00 | 46 748 877.00 | 23 912 927.00 | 70 661 804.00 |
BT Goods | 16 385 437.00 | 514 584.00 | 15 870 853.00 | 16 385 437.00 |
BV Advances and down payments on orders | 346 982.00 | | 346 982.00 | 346 982.00 |
BX Customers and related accounts | 29 570 938.00 | 6 233 323.00 | 23 337 615.00 | 29 570 938.00 |
BZ Other receivables | 17 117 706.00 | 9 147.00 | 17 108 559.00 | 17 117 706.00 |
CF Cash and cash equivalents | 9 560 051.00 | | 9 560 051.00 | 9 560 051.00 |
CH Prepaid expenses | 172 222.00 | | 172 222.00 | 172 222.00 |
CJ TOTAL (II) | 73 153 336.00 | 6 757 054.00 | 66 396 282.00 | 73 153 336.00 |
CO Grand total (0 to V) | 143 815 140.00 | 53 505 931.00 | 90 309 209.00 | 143 815 140.00 |
CU Other investments | 421 709.00 | 233 480.00 | 188 229.00 | 421 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 336 095.00 | 10 655 929.00 | | 11 336 095.00 |
DD Legal reserve (1) | 94 541.00 | 94 541.00 | | 94 541.00 |
DG Other reserves | 6 157 460.00 | | | 6 157 460.00 |
DH Retained earnings | | 3 143 294.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 087 857.00 | -6 734 876.00 | | -8 087 857.00 |
DK Regulated provisions | 117 332.00 | 168 950.00 | | 117 332.00 |
DL TOTAL (I) | 9 617 571.00 | 7 327 839.00 | | 9 617 571.00 |
DP Provisions for Risks | 1 030 683.00 | 6 067 963.00 | | 1 030 683.00 |
DQ Provisions for Expenses | 6 212 001.00 | | | 6 212 001.00 |
DR TOTAL (IV) | 7 242 684.00 | 6 067 963.00 | | 7 242 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 649 632.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 262.00 | 5 460 659.00 | | 38 262.00 |
DW Advances and down payments received on current orders | | 11 711.00 | | |
DX Trade payables and related accounts | 33 505 267.00 | 35 583 650.00 | | 33 505 267.00 |
DY Tax and social security liabilities | 12 210 962.00 | 11 862 704.00 | | 12 210 962.00 |
DZ Fixed asset liabilities and related accounts | 476 017.00 | 574 351.00 | | 476 017.00 |
EA Other liabilities | 27 218 446.00 | 23 361 499.00 | | 27 218 446.00 |
EC TOTAL (IV) | 73 448 955.00 | 78 504 205.00 | | 73 448 955.00 |
EE Grand total (I to V) | 90 309 209.00 | 91 900 008.00 | | 90 309 209.00 |
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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 | 206 271 778.00 | 56 022.00 | 206 327 800.00 | 206 271 778.00 |
FG Production sold - services | 1 695 711.00 | | 1 695 711.00 | 1 695 711.00 |
FJ Net sales | 207 967 489.00 | 56 022.00 | 208 023 511.00 | 207 967 489.00 |
FN Capitalized production | | | 124 829.00 | |
FO Operating subsidies | | | 4 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 314 064.00 | |
FQ Other income | | | 434 419.00 | |
FR Total operating income (I) | | | 211 901 324.00 | |
FS Purchases of goods (including customs duties) | | | 125 257 319.00 | |
FT Inventory change (goods) | | | 24 078.00 | |
FU Purchases of raw materials and other supplies | | | 10 068.00 | |
FW Other purchases and external expenses | | | 40 522 765.00 | |
FX Taxes, duties, and similar payments | | | 3 269 273.00 | |
FY Salaries and Wages | | | 30 931 273.00 | |
FZ Social Security Contributions | | | 11 975 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900 608.00 | |
GB Operating Expenses - Provisions | | | 60 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 341 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 626 600.00 | |
GE Other Expenses | | | 1 137 931.00 | |
GF Total Operating Expenses (II) | | | 219 057 671.00 | |
GG - OPERATING RESULT (I - II) | | | -7 156 346.00 | |
GL Other interest and similar income | | | 20 024.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 20 040.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 093 187.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 1 093 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 229 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 172.00 | 10 826.00 | | 27 172.00 |
HB Exceptional income from capital transactions | 205 452.00 | 19 250.00 | | 205 452.00 |
HC Reversals of provisions and transfers of expenses | 153 618.00 | 65 538.00 | | 153 618.00 |
HD Total exceptional income (VII) | 386 242.00 | 95 614.00 | | 386 242.00 |
HE Exceptional expenses on management operations | 20 102.00 | 44 896.00 | | 20 102.00 |
HF Exceptional expenses on capital transactions | 224 488.00 | 110 527.00 | | 224 488.00 |
HH Total exceptional expenses (VIII) | 244 590.00 | 155 423.00 | | 244 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 652.00 | -59 809.00 | | 141 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 307 606.00 | 210 426 519.00 | | 212 307 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 395 463.00 | 217 161 395.00 | | 220 395 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 087 857.00 | -6 734 876.00 | | -8 087 857.00 |
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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 | 68 788 486.00 | | 2 504 197.00 | 68 788 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999 774.00 | |
I4 DECREASES Grand Total | 310 242.00 | 320 638.00 | 70 661 804.00 | 310 242.00 |
IO DECREASES Total including other intangible assets | | | 23 428 467.00 | |
IY DECREASES Total Tangible Fixed Assets | 310 242.00 | 320 638.00 | 45 233 563.00 | 310 242.00 |
KD ACQUISITIONS Total including other intangible assets | 23 175 291.00 | | 253 176.00 | 23 175 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 668 061.00 | | 2 196 382.00 | 43 668 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 945 134.00 | | 54 640.00 | 1 945 134.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 310 242.00 | | | 310 242.00 |
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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 | 43 857 563.00 | 1 900 608.00 | 70 877.00 | 43 857 563.00 |
PE DEPRECIATION Total including other intangible assets | 8 681 850.00 | 58 333.00 | | 8 681 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 175 712.00 | 1 842 275.00 | 70 877.00 | 35 175 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 332 340.00 | | | 2 332 340.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 168 950.00 | | 51 618.00 | 168 950.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 067 963.00 | 1 626 600.00 | 451 880.00 | 6 067 963.00 |
6A on fixed assets – intangible | 533 890.00 | 60 980.00 | | 533 890.00 |
6N Inventories and work in progress | 645 942.00 | 97 600.00 | 228 958.00 | 645 942.00 |
6T Receivables | 5 704 659.00 | 2 243 563.00 | 1 714 899.00 | 5 704 659.00 |
6X Other provisions for depreciation | 9 147.00 | | | 9 147.00 |
7B Total provisions for depreciation | 7 360 351.00 | 2 402 144.00 | 1 943 857.00 | 7 360 351.00 |
7C Grand total | 13 597 265.00 | 4 028 744.00 | 2 447 355.00 | 13 597 265.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 028 744.00 | 2 293 737.00 | |
UJ - Exceptional | | | 153 618.00 | |
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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 | 38 262.00 | | | 38 262.00 |
8B Suppliers and Related Accounts | 33 505 267.00 | 33 505 267.00 | | 33 505 267.00 |
8C Staff and Related Accounts | 4 953 110.00 | 4 953 110.00 | | 4 953 110.00 |
8D Social Security and Other Social Organizations | 5 038 317.00 | 5 038 317.00 | | 5 038 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 476 017.00 | 476 017.00 | | 476 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 484 216.00 | 6 435 797.00 | 1 048 419.00 | 7 484 216.00 |
UT Other financial assets | 1 578 066.00 | 1.00 | | 1 578 066.00 |
UX Other trade receivables | 22 631 589.00 | | | 22 631 589.00 |
UY Staff and related accounts | 60 780.00 | | | 60 780.00 |
VA Doubtful or disputed receivables | 6 939 349.00 | | | 6 939 349.00 |
VB VAT | 1 702 663.00 | | | 1 702 663.00 |
VC Group and associates | 3 647 675.00 | | | 3 647 675.00 |
VI Group and Associates | 19 734 230.00 | 19 734 230.00 | | 19 734 230.00 |
VK Loans repaid during the year | 5 422 397.00 | | | 5 422 397.00 |
VM Income taxes | 8 199.00 | | | 8 199.00 |
VN Other taxes, similar payments | 899 442.00 | | | 899 442.00 |
VP Miscellaneous | 1 409 925.00 | | | 1 409 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423 881.00 | 1 423 881.00 | | 1 423 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 389 021.00 | | | 9 389 021.00 |
VS Prepaid expenses | 172 222.00 | | | 172 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 438 932.00 | 39 906 832.00 | 8 532 100.00 | 48 438 932.00 |
VW VAT | 795 653.00 | 795 653.00 | | 795 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 448 955.00 | 72 362 274.00 | 1 048 419.00 | 73 448 955.00 |
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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 |
YP Average staff number | 908.00 | | | 908.00 |
