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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 | 8 349 873.00 | 8 348 889.00 | 984.00 | 8 349 873.00 |
AH Goodwill | 21 407 864.00 | 7 802 000.00 | 13 605 864.00 | 21 407 864.00 |
AR Technical installations, industrial equipment and tools | 2 058 772.00 | 1 294 266.00 | 764 506.00 | 2 058 772.00 |
AT Other tangible assets | 4 147 335.00 | 2 831 016.00 | 1 316 319.00 | 4 147 335.00 |
AV Fixed assets in progress | 236 597.00 | | 236 597.00 | 236 597.00 |
BH Other financial assets | 491 875.00 | | 491 875.00 | 491 875.00 |
BJ TOTAL (I) | 939 581 983.00 | 112 820 461.00 | 826 761 522.00 | 939 581 983.00 |
BV Advances and down payments on orders | 701 083.00 | | 701 083.00 | 701 083.00 |
BX Customers and related accounts | 45 653 275.00 | 230 669.00 | 45 422 606.00 | 45 653 275.00 |
BZ Other receivables | 2 441 431.00 | | 2 441 431.00 | 2 441 431.00 |
CF Cash and cash equivalents | 4 569 203.00 | | 4 569 203.00 | 4 569 203.00 |
CH Prepaid expenses | 69 058.00 | | 69 058.00 | 69 058.00 |
CJ TOTAL (II) | 53 434 053.00 | 230 669.00 | 53 203 384.00 | 53 434 053.00 |
CO Grand total (0 to V) | 993 016 037.00 | 113 051 130.00 | 879 964 906.00 | 993 016 037.00 |
CU Other investments | 902 889 665.00 | 92 544 290.00 | 810 345 375.00 | 902 889 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 495 520.00 | | | 27 495 520.00 |
DD Legal reserve (1) | 2 749 552.00 | | | 2 749 552.00 |
DG Other reserves | 5 570 896.00 | | | 5 570 896.00 |
DH Retained earnings | 616 517 136.00 | | | 616 517 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 618 259.00 | | | -15 618 259.00 |
DL TOTAL (I) | 636 714 845.00 | | | 636 714 845.00 |
DP Provisions for Risks | 451 920.00 | | | 451 920.00 |
DQ Provisions for Expenses | 3 484 803.00 | | | 3 484 803.00 |
DR TOTAL (IV) | 3 936 723.00 | | | 3 936 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 131 518.00 | | | 202 131 518.00 |
DX Trade payables and related accounts | 15 962 317.00 | | | 15 962 317.00 |
DY Tax and social security liabilities | 18 033 460.00 | | | 18 033 460.00 |
DZ Fixed asset liabilities and related accounts | 364 270.00 | | | 364 270.00 |
EA Other liabilities | 1 583 149.00 | | | 1 583 149.00 |
EB Prepaid income (2) | 1 238 620.00 | | | 1 238 620.00 |
EC TOTAL (IV) | 239 313 337.00 | | | 239 313 337.00 |
EE Grand total (I to V) | 879 964 906.00 | | | 879 964 906.00 |
EG Accrued income and payables due within one year | 38 370 724.00 | | | 38 370 724.00 |
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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 | 159 666 117.00 | | 159 666 117.00 | 159 666 117.00 |
FJ Net sales | 159 666 117.00 | | 159 666 117.00 | 159 666 117.00 |
FO Operating subsidies | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 665 718.00 | |
FQ Other income | | | 1 136 933.00 | |
FR Total operating income (I) | | | 186 462 769.00 | |
FS Purchases of goods (including customs duties) | | | 104 523 683.00 | |
FU Purchases of raw materials and other supplies | | | -5 011 920.00 | |
FW Other purchases and external expenses | | | 22 844 772.00 | |
FX Taxes, duties, and similar payments | | | 3 768 822.00 | |
FY Salaries and Wages | | | 32 611 050.00 | |
FZ Social Security Contributions | | | 13 667 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 775 873.00 | |
GE Other Expenses | | | -53 714.00 | |
GF Total Operating Expenses (II) | | | 179 744 108.00 | |
GG - OPERATING RESULT (I - II) | | | 6 718 660.00 | |
GN Positive exchange differences | | | 85 554.00 | |
GP Total financial income (V) | | | 85 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 355 983.00 | |
GR Interest and similar expenses | | | 3 023 757.00 | |
GS Negative differences of foreign exchange | | | -4 082.00 | |
GU Total financial expenses (VI) | | | 22 375 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 290 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 571 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 736 167.00 | | | 18 736 167.00 |
HA Exceptional income from management transactions | 2 000 000.00 | | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 000 000.00 | | | 2 000 000.00 |
HE Exceptional expenses on management operations | 113 049.00 | | | 113 049.00 |
HF Exceptional expenses on capital transactions | 246 962.00 | | | 246 962.00 |
HH Total exceptional expenses (VIII) | 360 011.00 | | | 360 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 639 988.00 | | | 1 639 988.00 |
HK Income tax | 1 686 804.00 | | | 1 686 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 548 324.00 | | | 188 548 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 166 583.00 | | | 204 166 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 618 259.00 | | | -15 618 259.00 |
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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 | 939 045 567.00 | | 1 585 425.00 | 939 045 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903 381 541.00 | |
I4 DECREASES Grand Total | 20 963.00 | 1 264 641.00 | 939 345 388.00 | 20 963.00 |
IO DECREASES Total including other intangible assets | 20 963.00 | 10 374.00 | 29 757 739.00 | 20 963.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 254 267.00 | 6 206 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 789 076.00 | | | 29 789 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 231 472.00 | | 1 228 904.00 | 6 231 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 025 020.00 | | 356 521.00 | 903 025 020.00 |
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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 | 12 873 684.00 | 618 166.00 | 1 017 678.00 | 12 873 684.00 |
PE DEPRECIATION Total including other intangible assets | 8 181 458.00 | 177 806.00 | 10 374.00 | 8 181 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 692 226.00 | 440 359.00 | 1 007 303.00 | 4 692 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 090 400.00 | 6 775 873.00 | 6 929 551.00 | 4 090 400.00 |
6A on fixed assets – intangible | 7 802 000.00 | | | 7 802 000.00 |
6T Receivables | 230 669.00 | | | 230 669.00 |
7B Total provisions for depreciation | 81 220 976.00 | 19 355 984.00 | | 81 220 976.00 |
7C Grand total | 85 311 376.00 | 26 131 858.00 | 6 929 551.00 | 85 311 376.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 775 874.00 | 6 929 551.00 | |
UG - Financial | | 19 355 984.00 | | |
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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 | 202 131 518.00 | 1 918 054.00 | 200 213 464.00 | 202 131 518.00 |
8B Suppliers and Related Accounts | 16 326 587.00 | 16 326 587.00 | | 16 326 587.00 |
8C Staff and Related Accounts | 9 099 819.00 | 9 099 819.00 | | 9 099 819.00 |
8D Social Security and Other Social Organizations | 3 522 618.00 | 3 522 618.00 | | 3 522 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583 149.00 | 1 583 149.00 | | 1 583 149.00 |
8L Deferred income | 1 238 620.00 | 1 238 620.00 | | 1 238 620.00 |
UT Other financial assets | 491 875.00 | | | 491 875.00 |
UX Other trade receivables | 45 653 275.00 | | | 45 653 275.00 |
UY Staff and related accounts | 47 388.00 | | | 47 388.00 |
UZ Social Security, other social security organizations | 11 730.00 | | | 11 730.00 |
VB VAT | 42 322.00 | | | 42 322.00 |
VM Income taxes | 1 551 042.00 | | | 1 551 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 258 239.00 | 2 529 090.00 | 729 149.00 | 3 258 239.00 |
VS Prepaid expenses | 69 058.00 | | | 69 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 567 773.00 | 48 033 577.00 | 491 875.00 | 48 567 773.00 |
VW VAT | 2 152 782.00 | 2 152 782.00 | | 2 152 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 313 332.00 | 38 370 719.00 | 200 942 613.00 | 239 313 332.00 |
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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 | 371.00 | | | 371.00 |
