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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 | 1 116 089.00 | 1 090 008.00 | 26 081.00 | 1 116 089.00 |
AH Goodwill | 35 894 319.00 | 17 100 403.00 | 18 793 916.00 | 35 894 319.00 |
AN Land | 54 074.00 | 51 489.00 | 2 584.00 | 54 074.00 |
AP Buildings | 884 823.00 | 767 616.00 | 117 208.00 | 884 823.00 |
AR Technical installations, industrial equipment and tools | 205 181.00 | 203 386.00 | 1 795.00 | 205 181.00 |
AT Other tangible assets | 4 511 761.00 | 4 060 851.00 | 450 910.00 | 4 511 761.00 |
AV Fixed assets in progress | 25 886.00 | | 25 886.00 | 25 886.00 |
BF Loans | 363 914.00 | 20 091.00 | 343 823.00 | 363 914.00 |
BH Other financial assets | 316 453.00 | | 316 453.00 | 316 453.00 |
BJ TOTAL (I) | 75 531 442.00 | 35 653 736.00 | 39 877 706.00 | 75 531 442.00 |
BX Customers and related accounts | 24 537 143.00 | 388 124.00 | 24 149 019.00 | 24 537 143.00 |
BZ Other receivables | 1 498 930.00 | | 1 498 930.00 | 1 498 930.00 |
CF Cash and cash equivalents | 1 914 628.00 | | 1 914 628.00 | 1 914 628.00 |
CH Prepaid expenses | 100 016.00 | | 100 016.00 | 100 016.00 |
CJ TOTAL (II) | 28 050 717.00 | 388 124.00 | 27 662 593.00 | 28 050 717.00 |
CO Grand total (0 to V) | 103 582 159.00 | 36 041 859.00 | 67 540 299.00 | 103 582 159.00 |
CU Other investments | 32 158 944.00 | 12 359 893.00 | 19 799 051.00 | 32 158 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 2 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 548 758.00 | | | 1 548 758.00 |
DD Legal reserve (1) | 166 378.00 | 166 378.00 | | 166 378.00 |
DG Other reserves | 295 388.00 | 295 388.00 | | 295 388.00 |
DH Retained earnings | | -1 028 257.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 484 158.00 | -922 984.00 | | -1 484 158.00 |
DL TOTAL (I) | 1 526 366.00 | 510 524.00 | | 1 526 366.00 |
DP Provisions for Risks | 15 000.00 | 207 400.00 | | 15 000.00 |
DQ Provisions for Expenses | 2 804 743.00 | 1 787 407.00 | | 2 804 743.00 |
DR TOTAL (IV) | 2 819 743.00 | 1 994 807.00 | | 2 819 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 826 143.00 | 34 870 548.00 | | 29 826 143.00 |
DX Trade payables and related accounts | 27 272 381.00 | 31 738 979.00 | | 27 272 381.00 |
DY Tax and social security liabilities | 5 638 766.00 | 5 594 333.00 | | 5 638 766.00 |
EA Other liabilities | 456 780.00 | 94 519.00 | | 456 780.00 |
EB Prepaid income (2) | 120.00 | 10 290.00 | | 120.00 |
EC TOTAL (IV) | 63 194 190.00 | 72 308 669.00 | | 63 194 190.00 |
EE Grand total (I to V) | 67 540 299.00 | 74 814 001.00 | | 67 540 299.00 |
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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 | 104 609 257.00 | 60 811 592.00 | 165 420 849.00 | 104 609 257.00 |
FJ Net sales | 104 609 257.00 | 60 811 592.00 | 165 420 849.00 | 104 609 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 776.00 | |
FR Total operating income (I) | | | 165 802 625.00 | |
FU Purchases of raw materials and other supplies | | | 266 919.00 | |
FW Other purchases and external expenses | | | 141 954 731.00 | |
FX Taxes, duties, and similar payments | | | 1 566 677.00 | |
FY Salaries and Wages | | | 15 651 174.00 | |
FZ Social Security Contributions | | | 6 555 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 388 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 955 109.00 | |
GE Other Expenses | | | 17 202.00 | |
GF Total Operating Expenses (II) | | | 167 551 522.00 | |
GG - OPERATING RESULT (I - II) | | | -1 748 897.00 | |
GL Other interest and similar income | | | 7 821.00 | |
GN Positive exchange differences | | | 275 762.00 | |
GP Total financial income (V) | | | 283 583.00 | |
GR Interest and similar expenses | | | 401 561.00 | |
GS Negative differences of foreign exchange | | | 270 653.00 | |
GU Total financial expenses (VI) | | | 672 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 137 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 656 472.00 | 345 189.00 | | 656 472.00 |
HB Exceptional income from capital transactions | 1 560 000.00 | | | 1 560 000.00 |
HC Reversals of provisions and transfers of expenses | | 69 000.00 | | |
HD Total exceptional income (VII) | 2 216 472.00 | 414 189.00 | | 2 216 472.00 |
HE Exceptional expenses on management operations | 1 449 570.00 | 837 877.00 | | 1 449 570.00 |
HF Exceptional expenses on capital transactions | 113 532.00 | | | 113 532.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 1 563 102.00 | 987 877.00 | | 1 563 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653 371.00 | -573 688.00 | | 653 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 302 680.00 | 172 839 408.00 | | 168 302 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 786 838.00 | 173 762 393.00 | | 169 786 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 484 158.00 | -922 985.00 | | -1 484 158.00 |
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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 | 76 351 991.00 | | 407 906.00 | 76 351 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 182.00 | 32 839 310.00 | |
I4 DECREASES Grand Total | | 1 228 456.00 | 75 531 442.00 | |
IO DECREASES Total including other intangible assets | | 96 913.00 | 37 010 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 117 360.00 | 5 681 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 107 321.00 | | | 37 107 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 404 144.00 | | 394 940.00 | 6 404 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 840 526.00 | | 12 966.00 | 32 840 526.00 |
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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 | 7 026 480.00 | 196 121.00 | 1 100 742.00 | 7 026 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 105 832.00 | 5 492.00 | 21 315.00 | 1 105 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 920 648.00 | 190 629.00 | 1 079 426.00 | 5 920 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 091.00 | | | 20 091.00 |
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 | 1 994 807.00 | 955 109.00 | 130 173.00 | 1 994 807.00 |
6A on fixed assets – intangible | 17 139 330.00 | | 38 928.00 | 17 139 330.00 |
6E on fixed assets – tangible | 51 489.00 | | | 51 489.00 |
6T Receivables | 212 675.00 | 388 124.00 | 212 675.00 | 212 675.00 |
7B Total provisions for depreciation | 29 783 479.00 | 388 124.00 | 251 603.00 | 29 783 479.00 |
7C Grand total | 31 778 286.00 | 1 343 232.00 | 381 776.00 | 31 778 286.00 |
9U on fixed assets – equity investments | | | | |
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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 | 44 838.00 | | | 44 838.00 |
8B Suppliers and Related Accounts | 27 272 381.00 | 27 272 381.00 | | 27 272 381.00 |
8C Staff and Related Accounts | 1 864 583.00 | 1 864 583.00 | | 1 864 583.00 |
8D Social Security and Other Social Organizations | 2 184 822.00 | 2 184 822.00 | | 2 184 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 780.00 | 456 780.00 | | 456 780.00 |
8L Deferred income | 120.00 | 120.00 | | 120.00 |
UP Loans | 363 914.00 | | 363 914.00 | 363 914.00 |
UT Other financial assets | 316 453.00 | | 316 453.00 | 316 453.00 |
UX Other trade receivables | 24 380 881.00 | 24 380 881.00 | | 24 380 881.00 |
UY Staff and related accounts | 2 277.00 | 2 277.00 | | 2 277.00 |
VA Doubtful or disputed receivables | 156 262.00 | | 156 262.00 | 156 262.00 |
VB VAT | 836 398.00 | 836 398.00 | | 836 398.00 |
VC Group and associates | 799 380.00 | 153 534.00 | 645 846.00 | 799 380.00 |
VI Group and Associates | 29 781 305.00 | | 29 781 305.00 | 29 781 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 844 529.00 | 844 529.00 | | 844 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -139 125.00 | -139 125.00 | | -139 125.00 |
VS Prepaid expenses | 100 016.00 | 100 016.00 | | 100 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 816 455.00 | 25 333 981.00 | 1 482 474.00 | 26 816 455.00 |
VW VAT | 744 832.00 | 744 832.00 | | 744 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 194 190.00 | 33 368 047.00 | 29 781 305.00 | 63 194 190.00 |
