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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 | 13 417 318.00 | 11 959 064.00 | 1 458 254.00 | 13 417 318.00 |
AH Goodwill | 48 021 362.00 | 30 758 192.00 | 17 263 170.00 | 48 021 362.00 |
AJ Other Intangible Assets | 192 845.00 | | 192 845.00 | 192 845.00 |
AN Land | 8 766.00 | | 8 766.00 | 8 766.00 |
AP Buildings | 306 761.00 | 143 484.00 | 163 277.00 | 306 761.00 |
AR Technical installations, industrial equipment and tools | 2 668 232.00 | 2 201 313.00 | 466 920.00 | 2 668 232.00 |
AT Other tangible assets | 44 122 324.00 | 23 429 875.00 | 20 692 449.00 | 44 122 324.00 |
AV Fixed assets in progress | 1 749 302.00 | | 1 749 302.00 | 1 749 302.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 282 272.00 | 231 440.00 | 3 050 832.00 | 3 282 272.00 |
BJ TOTAL (I) | 113 769 183.00 | 68 723 368.00 | 45 045 815.00 | 113 769 183.00 |
BL Raw materials, supplies | 973 383.00 | 423 173.00 | 550 211.00 | 973 383.00 |
BR Intermediate and finished products | 168.00 | | 168.00 | 168.00 |
BT Goods | 7 066 774.00 | 1 156 595.00 | 5 910 179.00 | 7 066 774.00 |
BV Advances and down payments on orders | 139 838.00 | | 139 838.00 | 139 838.00 |
BX Customers and related accounts | 19 765 132.00 | 241 698.00 | 19 523 434.00 | 19 765 132.00 |
BZ Other receivables | 58 412 911.00 | 87 000.00 | 58 325 911.00 | 58 412 911.00 |
CF Cash and cash equivalents | 1 179 931.00 | | 1 179 931.00 | 1 179 931.00 |
CH Prepaid expenses | 491 353.00 | | 491 353.00 | 491 353.00 |
CJ TOTAL (II) | 88 029 490.00 | 1 908 465.00 | 86 121 025.00 | 88 029 490.00 |
CO Grand total (0 to V) | 201 798 673.00 | 70 631 834.00 | 131 166 839.00 | 201 798 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 962 376.00 | 37 962 376.00 | | 37 962 376.00 |
DH Retained earnings | -5 384 139.00 | -7 061 214.00 | | -5 384 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 264 630.00 | 1 677 075.00 | | -5 264 630.00 |
DL TOTAL (I) | 27 313 607.00 | 32 578 237.00 | | 27 313 607.00 |
DP Provisions for Risks | 1 267 891.00 | 1 755 136.00 | | 1 267 891.00 |
DR TOTAL (IV) | 1 267 891.00 | 1 755 136.00 | | 1 267 891.00 |
DU Loans and Debts from Credit Institutions (3) | 78 482.00 | 81 469.00 | | 78 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 853.00 | 4 853.00 | | 4 853.00 |
DX Trade payables and related accounts | 72 544 630.00 | 76 071 706.00 | | 72 544 630.00 |
DY Tax and social security liabilities | 26 494 813.00 | 31 106 704.00 | | 26 494 813.00 |
DZ Fixed asset liabilities and related accounts | 3 369 459.00 | 646 689.00 | | 3 369 459.00 |
EA Other liabilities | 2 487.00 | 18 074 892.00 | | 2 487.00 |
EB Prepaid income (2) | 90 618.00 | 23 952.00 | | 90 618.00 |
EC TOTAL (IV) | 102 585 341.00 | 126 010 264.00 | | 102 585 341.00 |
EE Grand total (I to V) | 131 166 839.00 | 160 343 638.00 | | 131 166 839.00 |
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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 | 146 593 345.00 | | 146 593 345.00 | 146 593 345.00 |
FD Production sold - goods | 1 408 311.00 | | 1 408 311.00 | 1 408 311.00 |
FG Production sold - services | 130 715 487.00 | | 130 715 487.00 | 130 715 487.00 |
FJ Net sales | 278 717 143.00 | | 278 717 143.00 | 278 717 143.00 |
FM Inventory production | | | -264.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 189 405.00 | |
FQ Other income | | | 28 891 547.00 | |
FR Total operating income (I) | | | 310 797 832.00 | |
FS Purchases of goods (including customs duties) | | | 129 845 143.00 | |
FT Inventory change (goods) | | | -12 745.00 | |
FU Purchases of raw materials and other supplies | | | 771 718.00 | |
FV Inventory change (raw materials and supplies) | | | 162 860.00 | |
FW Other purchases and external expenses | | | 35 160 632.00 | |
FX Taxes, duties, and similar payments | | | 4 669 753.00 | |
FY Salaries and Wages | | | 62 457 917.00 | |
FZ Social Security Contributions | | | 25 611 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 486 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 851 477.00 | |
GE Other Expenses | | | 31 156 075.00 | |
GF Total Operating Expenses (II) | | | 298 161 036.00 | |
GG - OPERATING RESULT (I - II) | | | 12 636 797.00 | |
GR Interest and similar expenses | | | 56 473.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 56 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 580 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186 770.00 | 1 245 488.00 | | 186 770.00 |
HB Exceptional income from capital transactions | 302 125.00 | 2 409 936.00 | | 302 125.00 |
HC Reversals of provisions and transfers of expenses | 4 037 200.00 | 10 411 350.00 | | 4 037 200.00 |
HD Total exceptional income (VII) | 4 526 095.00 | 14 066 774.00 | | 4 526 095.00 |
HE Exceptional expenses on management operations | 9 771 488.00 | 8 466 120.00 | | 9 771 488.00 |
HF Exceptional expenses on capital transactions | 111 101.00 | 1 493 800.00 | | 111 101.00 |
HG Exceptional depreciation and provisions | 11 375 028.00 | 16 052 502.00 | | 11 375 028.00 |
HH Total exceptional expenses (VIII) | 21 257 618.00 | 26 012 422.00 | | 21 257 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 731 522.00 | -11 945 648.00 | | -16 731 522.00 |
HJ Employee participation in company results | 614 444.00 | 500 000.00 | | 614 444.00 |
HK Income tax | 498 988.00 | | | 498 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 323 927.00 | 277 946 207.00 | | 315 323 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 588 558.00 | 276 269 132.00 | | 320 588 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 264 630.00 | 1 677 075.00 | | -5 264 630.00 |
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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 | 114 742 825.00 | | 13 293 700.00 | 114 742 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 749 302.00 | |
I4 DECREASES Grand Total | -81 713.00 | 17 467 899.00 | 110 486 910.00 | -81 713.00 |
IO DECREASES Total including other intangible assets | | 6 879 088.00 | 61 631 526.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 147 483 647.00 | 10 184 414.00 | 47 106 082.00 | 2 147 483 647.00 |
KD ACQUISITIONS Total including other intangible assets | 67 500 081.00 | | 1 010 533.00 | 67 500 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 587 134.00 | | 10 155 413.00 | 46 587 134.00 |
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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 | 61 541 087.00 | 12 478 764.00 | 14 655 958.00 | 61 541 087.00 |
PE DEPRECIATION Total including other intangible assets | 32 537 920.00 | 6 618 669.00 | 5 567 368.00 | 32 537 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 003 167.00 | 5 860 095.00 | 9 088 590.00 | 29 003 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 823 450.00 | 2 954 628.00 | 3 418 603.00 | 9 823 450.00 |
7C Grand total | 9 823 450.00 | 2 954 628.00 | 3 418 603.00 | 9 823 450.00 |
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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 | 4 853.00 | 4 853.00 | | 4 853.00 |
8B Suppliers and Related Accounts | 72 544 630.00 | 72 544 630.00 | | 72 544 630.00 |
8C Staff and Related Accounts | 10 063 763.00 | 10 063 763.00 | | 10 063 763.00 |
8D Social Security and Other Social Organizations | 8 797 983.00 | 8 797 983.00 | | 8 797 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 369 459.00 | 3 369 459.00 | | 3 369 459.00 |
8L Deferred income | 90 618.00 | 90 618.00 | | 90 618.00 |
UT Other financial assets | 3 282 272.00 | | 3 282 272.00 | 3 282 272.00 |
UX Other trade receivables | 50 220.00 | 50 220.00 | | 50 220.00 |
VA Doubtful or disputed receivables | 61 389.00 | 61 389.00 | | 61 389.00 |
VC Group and associates | 17 244 860.00 | 17 244 860.00 | | 17 244 860.00 |
VG Loans with a maturity of up to one year at origin | 78 482.00 | 78 482.00 | | 78 482.00 |
VI Group and Associates | 2 487.00 | 2 487.00 | | 2 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595 369.00 | 2 595 369.00 | | 2 595 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 054 472.00 | 32 054 472.00 | | 32 054 472.00 |
VS Prepaid expenses | 491 353.00 | 491 353.00 | | 491 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 951 667.00 | 78 669 395.00 | 3 282 272.00 | 81 951 667.00 |
VW VAT | 5 037 698.00 | 5 037 698.00 | | 5 037 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 585 342.00 | 102 585 342.00 | | 102 585 342.00 |
