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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 026 319.00 | 385 056.00 | 75 641 263.00 | 76 026 319.00 |
AJ Other Intangible Assets | 19 818.00 | 19 818.00 | | 19 818.00 |
AN Land | | | | |
AP Buildings | 1 134 818.00 | 1 076 628.00 | 58 190.00 | 1 134 818.00 |
AR Technical installations, industrial equipment and tools | 145 809.00 | 145 809.00 | | 145 809.00 |
AT Other tangible assets | 23 056 974.00 | 22 711 291.00 | 345 682.00 | 23 056 974.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BF Loans | 3 741 099.00 | 1 500 000.00 | 2 241 099.00 | 3 741 099.00 |
BH Other financial assets | 112 879.00 | | 112 879.00 | 112 879.00 |
BJ TOTAL (I) | 194 720 575.00 | 28 350 290.00 | 166 370 285.00 | 194 720 575.00 |
BP Services in progress | 1 925 126.00 | | 1 925 126.00 | 1 925 126.00 |
BV Advances and down payments on orders | 141 479.00 | | 141 479.00 | 141 479.00 |
BX Customers and related accounts | 167 724 858.00 | 2 819 918.00 | 164 904 940.00 | 167 724 858.00 |
BZ Other receivables | 23 914 788.00 | 365 244.00 | 23 549 544.00 | 23 914 788.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 784 147.00 | | 5 784 147.00 | 5 784 147.00 |
CH Prepaid expenses | 1 804 929.00 | | 1 804 929.00 | 1 804 929.00 |
CJ TOTAL (II) | 201 295 327.00 | 3 185 162.00 | 198 110 165.00 | 201 295 327.00 |
CN Currency translation adjustments (V) | 2 906.00 | | 2 906.00 | 2 906.00 |
CO Grand total (0 to V) | 396 018 808.00 | 31 535 452.00 | 364 483 356.00 | 396 018 808.00 |
CU Other investments | 90 482 717.00 | 2 511 687.00 | 87 971 030.00 | 90 482 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 723 040.00 | 1 723 040.00 | | 1 723 040.00 |
DB Share, merger, contribution premiums, etc. | 36 787 840.00 | 36 787 840.00 | | 36 787 840.00 |
DD Legal reserve (1) | 172 304.00 | 172 304.00 | | 172 304.00 |
DG Other reserves | 6 203 750.00 | 6 203 750.00 | | 6 203 750.00 |
DH Retained earnings | 80 921 237.00 | 74 220 296.00 | | 80 921 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 619 607.00 | 6 700 939.00 | | -15 619 607.00 |
DL TOTAL (I) | 110 188 564.00 | 125 808 169.00 | | 110 188 564.00 |
DP Provisions for Risks | 4 565 049.00 | 7 622 119.00 | | 4 565 049.00 |
DR TOTAL (IV) | 4 565 049.00 | 7 622 119.00 | | 4 565 049.00 |
DU Loans and Debts from Credit Institutions (3) | 4 517.00 | | | 4 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 978.00 | 147 877.00 | | 62 978.00 |
DW Advances and down payments received on current orders | 689 056.00 | 473 674.00 | | 689 056.00 |
DX Trade payables and related accounts | 132 755 880.00 | 123 376 928.00 | | 132 755 880.00 |
DY Tax and social security liabilities | 104 311 188.00 | 84 586 248.00 | | 104 311 188.00 |
DZ Fixed asset liabilities and related accounts | 85 985.00 | 85 985.00 | | 85 985.00 |
EA Other liabilities | 11 720 350.00 | 16 756 767.00 | | 11 720 350.00 |
EB Prepaid income (2) | 88 750.00 | 465 500.00 | | 88 750.00 |
EC TOTAL (IV) | 249 718 703.00 | 225 892 980.00 | | 249 718 703.00 |
ED (V) | 11 040.00 | 2 517.00 | | 11 040.00 |
EE Grand total (I to V) | 364 483 356.00 | 359 325 785.00 | | 364 483 356.00 |
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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 | 313 877 441.00 | 25 971 244.00 | 339 848 685.00 | 313 877 441.00 |
FJ Net sales | 313 877 441.00 | 25 971 244.00 | 339 848 685.00 | 313 877 441.00 |
FM Inventory production | | | -484 743.00 | |
FO Operating subsidies | | | 11 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 044 014.00 | |
FQ Other income | | | 174 486.00 | |
FR Total operating income (I) | | | 343 594 014.00 | |
FW Other purchases and external expenses | | | 142 673 034.00 | |
FX Taxes, duties, and similar payments | | | 9 765 392.00 | |
FY Salaries and Wages | | | 140 583 859.00 | |
FZ Social Security Contributions | | | 61 336 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 727 006.00 | |
GE Other Expenses | | | 1 352 695.00 | |
GF Total Operating Expenses (II) | | | 356 930 752.00 | |
GG - OPERATING RESULT (I - II) | | | -13 336 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 639.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 220 791.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 231 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 496 000.00 | |
GR Interest and similar expenses | | | 3 507 076.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 003 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 771 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 108 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 943.00 | 50 024.00 | | 52 943.00 |
HB Exceptional income from capital transactions | 939.00 | 2 020.00 | | 939.00 |
HC Reversals of provisions and transfers of expenses | | 14 235 000.00 | | |
HD Total exceptional income (VII) | 53 882.00 | 14 287 044.00 | | 53 882.00 |
HE Exceptional expenses on management operations | -66.00 | 8 652.00 | | -66.00 |
HF Exceptional expenses on capital transactions | 679.00 | 68.00 | | 679.00 |
HG Exceptional depreciation and provisions | 939.00 | | | 939.00 |
HH Total exceptional expenses (VIII) | 1 552.00 | 8 721.00 | | 1 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 330.00 | 14 278 324.00 | | 52 330.00 |
HK Income tax | -436 448.00 | 2 384 908.00 | | -436 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 879 326.00 | 331 869 149.00 | | 346 879 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 498 932.00 | 325 168 210.00 | | 362 498 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 619 607.00 | 6 700 939.00 | | -15 619 607.00 |
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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 | 197 429 488.00 | | 1 282 922.00 | 197 429 488.00 |
I3 DECREASES Total Financial Fixed Assets | 352 874.00 | 111 545.00 | 94 336 836.00 | 352 874.00 |
I4 DECREASES Grand Total | 352 874.00 | 3 638 962.00 | 194 720 575.00 | 352 874.00 |
IO DECREASES Total including other intangible assets | | | 76 046 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 527 417.00 | 24 337 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 998 279.00 | | 47 859.00 | 75 998 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 819 939.00 | | 45 079.00 | 27 819 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 611 271.00 | | 1 189 984.00 | 93 611 271.00 |
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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 | 27 768 747.00 | 96 334.00 | 3 526 478.00 | 27 768 747.00 |
PE DEPRECIATION Total including other intangible assets | 404 874.00 | | | 404 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 363 873.00 | 96 334.00 | 3 526 478.00 | 27 363 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 500 000.00 | | | 1 500 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 622 119.00 | 727 006.00 | 3 784 076.00 | 7 622 119.00 |
6T Receivables | 2 683 534.00 | 396 321.00 | 259 938.00 | 2 683 534.00 |
6X Other provisions for depreciation | 365 244.00 | | | 365 244.00 |
7B Total provisions for depreciation | 4 564 466.00 | 2 892 321.00 | 259 938.00 | 4 564 466.00 |
7C Grand total | 12 186 585.00 | 3 619 327.00 | 4 044 014.00 | 12 186 585.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 123 327.00 | 4 044 014.00 | |
UG - Financial | | 2 496 000.00 | | |
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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 | 62 978.00 | 62 978.00 | | 62 978.00 |
8B Suppliers and Related Accounts | 132 755 880.00 | 132 755 880.00 | | 132 755 880.00 |
8C Staff and Related Accounts | 44 012 520.00 | 44 012 520.00 | | 44 012 520.00 |
8D Social Security and Other Social Organizations | 27 124 591.00 | 27 124 591.00 | | 27 124 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 985.00 | 85 985.00 | | 85 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 817.00 | 188 817.00 | | 188 817.00 |
8L Deferred income | 88 750.00 | 88 750.00 | | 88 750.00 |
UP Loans | 3 741 099.00 | | | 3 741 099.00 |
UT Other financial assets | 112 879.00 | | | 112 879.00 |
UX Other trade receivables | 164 380 598.00 | | | 164 380 598.00 |
UY Staff and related accounts | 33 324.00 | | | 33 324.00 |
UZ Social Security, other social security organizations | 88 406.00 | | | 88 406.00 |
VA Doubtful or disputed receivables | 3 344 259.00 | | | 3 344 259.00 |
VB VAT | 20 142 724.00 | | | 20 142 724.00 |
VC Group and associates | 3 419 482.00 | | | 3 419 482.00 |
VG Loans with a maturity of up to one year at origin | 4 517.00 | 4 517.00 | | 4 517.00 |
VI Group and Associates | 11 531 533.00 | 11 531 533.00 | | 11 531 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416 163.00 | 2 416 163.00 | | 2 416 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 851.00 | | | 230 851.00 |
VS Prepaid expenses | 1 804 929.00 | | | 1 804 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 298 552.00 | 193 444 574.00 | 3 853 978.00 | 197 298 552.00 |
VW VAT | 30 757 914.00 | 30 757 914.00 | | 30 757 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 029 647.00 | 249 029 647.00 | | 249 029 647.00 |
