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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 | 9 669 433.00 | 5 996 292.00 | 3 673 141.00 | 9 669 433.00 |
AH Goodwill | 61 840 980.00 | 50 340 980.00 | 11 500 000.00 | 61 840 980.00 |
AJ Other Intangible Assets | 123 103.00 | 123 103.00 | | 123 103.00 |
AN Land | 4 102 960.00 | 101 922.00 | 4 001 038.00 | 4 102 960.00 |
AP Buildings | 25 997 460.00 | 17 978 666.00 | 8 018 794.00 | 25 997 460.00 |
AR Technical installations, industrial equipment and tools | 23 458 791.00 | 19 887 864.00 | 3 570 928.00 | 23 458 791.00 |
AT Other tangible assets | 3 639 184.00 | 3 255 266.00 | 383 919.00 | 3 639 184.00 |
AX Advances and down payments | 355 008.00 | | 355 008.00 | 355 008.00 |
BB Receivables related to investments | 509 638.00 | | 509 638.00 | 509 638.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 076 026.00 | 9 757.00 | 3 066 270.00 | 3 076 026.00 |
BJ TOTAL (I) | 151 519 278.00 | 103 703 262.00 | 47 816 016.00 | 151 519 278.00 |
BT Goods | 108 137 359.00 | 455 393.00 | 107 681 966.00 | 108 137 359.00 |
BX Customers and related accounts | 100 409 633.00 | 5 603 688.00 | 94 805 945.00 | 100 409 633.00 |
BZ Other receivables | 11 654 837.00 | | 11 654 837.00 | 11 654 837.00 |
CF Cash and cash equivalents | 3 706 420.00 | | 3 706 420.00 | 3 706 420.00 |
CH Prepaid expenses | 4 100 706.00 | | 4 100 706.00 | 4 100 706.00 |
CJ TOTAL (II) | 228 008 955.00 | 6 059 081.00 | 221 949 874.00 | 228 008 955.00 |
CO Grand total (0 to V) | 379 528 233.00 | 109 762 343.00 | 269 765 891.00 | 379 528 233.00 |
CU Other investments | 18 743 695.00 | 6 009 415.00 | 12 734 281.00 | 18 743 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 239 626.00 | 20 239 626.00 | | 20 239 626.00 |
DH Retained earnings | -21 109 581.00 | -1 072 800.00 | | -21 109 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 020 153.00 | -20 036 781.00 | | -30 020 153.00 |
DL TOTAL (I) | -30 890 108.00 | -869 955.00 | | -30 890 108.00 |
DP Provisions for Risks | 3 378 121.00 | 1 894 014.00 | | 3 378 121.00 |
DQ Provisions for Expenses | 13 242 981.00 | 9 111 587.00 | | 13 242 981.00 |
DR TOTAL (IV) | 16 621 102.00 | 11 005 601.00 | | 16 621 102.00 |
DU Loans and Debts from Credit Institutions (3) | 16 992.00 | 77 792.00 | | 16 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 446 042.00 | 19 324 260.00 | | 24 446 042.00 |
DX Trade payables and related accounts | 167 247 572.00 | 161 242 584.00 | | 167 247 572.00 |
DY Tax and social security liabilities | 19 806 601.00 | 14 711 721.00 | | 19 806 601.00 |
DZ Fixed asset liabilities and related accounts | 675 320.00 | 464 917.00 | | 675 320.00 |
EA Other liabilities | 71 415 044.00 | 29 087 451.00 | | 71 415 044.00 |
EB Prepaid income (2) | 427 326.00 | 2 421 548.00 | | 427 326.00 |
EC TOTAL (IV) | 284 034 897.00 | 227 330 273.00 | | 284 034 897.00 |
EE Grand total (I to V) | 269 765 891.00 | 237 465 919.00 | | 269 765 891.00 |
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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 | 1 475 093 370.00 | 36 177 255.00 | 1 511 270 626.00 | 1 475 093 370.00 |
FG Production sold - services | 20 885 296.00 | | 20 885 296.00 | 20 885 296.00 |
FJ Net sales | 1 495 978 666.00 | 36 177 255.00 | 1 532 155 921.00 | 1 495 978 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 547 370.00 | |
FQ Other income | | | 192 460.00 | |
FR Total operating income (I) | | | 1 534 895 751.00 | |
FS Purchases of goods (including customs duties) | | | 1 458 958 295.00 | |
FT Inventory change (goods) | | | -10 844 454.00 | |
FW Other purchases and external expenses | | | 35 152 237.00 | |
FX Taxes, duties, and similar payments | | | 22 882 190.00 | |
FY Salaries and Wages | | | 32 517 503.00 | |
FZ Social Security Contributions | | | 15 364 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 379 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 175 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 828 152.00 | |
GE Other Expenses | | | 528 780.00 | |
GF Total Operating Expenses (II) | | | 1 559 942 203.00 | |
GG - OPERATING RESULT (I - II) | | | -25 046 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 484 776.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 289 729.00 | |
GP Total financial income (V) | | | 3 774 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 823 258.00 | |
GR Interest and similar expenses | | | 2 711 046.00 | |
GU Total financial expenses (VI) | | | 4 534 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 806 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 950.00 | 379 188.00 | | 18 950.00 |
HB Exceptional income from capital transactions | 17 577.00 | 3 127.00 | | 17 577.00 |
HC Reversals of provisions and transfers of expenses | | 1 229 975.00 | | |
HD Total exceptional income (VII) | 36 527.00 | 1 612 290.00 | | 36 527.00 |
HE Exceptional expenses on management operations | 16 996.00 | 1 215 905.00 | | 16 996.00 |
HF Exceptional expenses on capital transactions | 17 085.00 | 6 117.00 | | 17 085.00 |
HG Exceptional depreciation and provisions | 4 216 348.00 | | | 4 216 348.00 |
HH Total exceptional expenses (VIII) | 4 250 428.00 | 1 222 022.00 | | 4 250 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 213 901.00 | 390 268.00 | | -4 213 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 706 782.00 | 1 411 540 830.00 | | 1 538 706 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 726 935.00 | 1 431 577 612.00 | | 1 568 726 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 020 153.00 | -20 036 782.00 | | -30 020 153.00 |
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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 | 150 991 817.00 | | 13 288 717.00 | 150 991 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 061 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 501 061.00 | 22 332 360.00 | |
I4 DECREASES Grand Total | | 12 761 257.00 | 151 519 278.00 | |
IO DECREASES Total including other intangible assets | | 2 554.00 | 71 633 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 257 642.00 | 57 553 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 598 205.00 | | 37 864.00 | 71 598 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 224 430.00 | | 3 586 615.00 | 55 224 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 169 182.00 | | 9 664 239.00 | 24 169 182.00 |
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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 | 43 698 000.00 | 3 379 123.00 | 505 576.00 | 43 698 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 721 557.00 | 435 846.00 | 2 554.00 | 5 721 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 976 443.00 | 2 943 277.00 | 503 022.00 | 37 976 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 757.00 | | | 9 757.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 005 601.00 | 6 867 757.00 | 1 252 257.00 | 11 005 601.00 |
6A on fixed assets – intangible | 50 464 082.00 | | | 50 464 082.00 |
6E on fixed assets – tangible | 712 083.00 | | 63 622.00 | 712 083.00 |
6N Inventories and work in progress | 443 343.00 | 78 843.00 | 66 792.00 | 443 343.00 |
6T Receivables | 5 671 431.00 | 1 096 955.00 | 1 164 699.00 | 5 671 431.00 |
7B Total provisions for depreciation | 63 310 111.00 | 1 175 798.00 | 1 295 113.00 | 63 310 111.00 |
7C Grand total | 74 315 712.00 | 8 043 555.00 | 2 547 370.00 | 74 315 712.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 003 949.00 | 2 547 370.00 | |
UG - Financial | | 1 823 258.00 | | |
UJ - Exceptional | | 4 216 348.00 | | |
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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 | 16 992.00 | 16 992.00 | | 16 992.00 |
8B Suppliers and Related Accounts | 167 247 572.00 | 167 247 572.00 | | 167 247 572.00 |
8C Staff and Related Accounts | 5 286 235.00 | 5 286 235.00 | | 5 286 235.00 |
8D Social Security and Other Social Organizations | 3 930 344.00 | 3 930 344.00 | | 3 930 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 675 320.00 | 675 320.00 | | 675 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 092 919.00 | 5 092 919.00 | | 5 092 919.00 |
8L Deferred income | 427 326.00 | 427 326.00 | | 427 326.00 |
UL Receivables related to investments | 509 638.00 | 509 638.00 | | 509 638.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 3 076 026.00 | | 3 076 026.00 | 3 076 026.00 |
UX Other trade receivables | 94 116 307.00 | 92 917 483.00 | 1 198 823.00 | 94 116 307.00 |
UY Staff and related accounts | 35 281.00 | 35 281.00 | | 35 281.00 |
UZ Social Security, other social security organizations | 115 760.00 | 115 760.00 | | 115 760.00 |
VA Doubtful or disputed receivables | 6 293 326.00 | | 6 293 326.00 | 6 293 326.00 |
VB VAT | 2 553 293.00 | 2 553 293.00 | | 2 553 293.00 |
VC Group and associates | 393 587.00 | 393 587.00 | | 393 587.00 |
VI Group and Associates | 66 322 125.00 | 66 322 125.00 | | 66 322 125.00 |
VM Income taxes | 6 944 478.00 | 2 750 841.00 | 4 193 637.00 | 6 944 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 474 413.00 | 10 474 413.00 | | 10 474 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 612 438.00 | 1 612 438.00 | | 1 612 438.00 |
VS Prepaid expenses | 4 100 706.00 | 4 100 706.00 | | 4 100 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 753 840.00 | 104 992 028.00 | 14 761 813.00 | 119 753 840.00 |
VW VAT | 115 609.00 | 115 609.00 | | 115 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 588 855.00 | 259 588 855.00 | | 259 588 855.00 |
