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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 | 372 322.00 | 339 293.00 | 33 029.00 | 372 322.00 |
AH Goodwill | 21 947 621.00 | 8 520 374.00 | 13 427 247.00 | 21 947 621.00 |
AJ Other Intangible Assets | 1 118 102.00 | 784 148.00 | 333 954.00 | 1 118 102.00 |
AN Land | 37 543.00 | 37 543.00 | | 37 543.00 |
AP Buildings | 1 749 260.00 | 1 749 259.00 | | 1 749 260.00 |
AR Technical installations, industrial equipment and tools | 1 987 225.00 | 1 943 965.00 | 43 260.00 | 1 987 225.00 |
AT Other tangible assets | 42 018 571.00 | 34 348 945.00 | 7 669 626.00 | 42 018 571.00 |
AV Fixed assets in progress | 80 553.00 | | 80 553.00 | 80 553.00 |
BD Other fixed assets | 9 209.00 | | 9 209.00 | 9 209.00 |
BH Other financial assets | 1 594 836.00 | 233 234.00 | 1 361 602.00 | 1 594 836.00 |
BJ TOTAL (I) | 71 327 741.00 | 48 190 240.00 | 23 137 501.00 | 71 327 741.00 |
BT Goods | 14 445 210.00 | 1 393 802.00 | 13 051 408.00 | 14 445 210.00 |
BV Advances and down payments on orders | 132 243.00 | | 132 243.00 | 132 243.00 |
BX Customers and related accounts | 28 003 548.00 | 7 061 587.00 | 20 941 961.00 | 28 003 548.00 |
BZ Other receivables | 15 855 055.00 | 9 147.00 | 15 845 908.00 | 15 855 055.00 |
CF Cash and cash equivalents | 5 263 191.00 | | 5 263 191.00 | 5 263 191.00 |
CH Prepaid expenses | 233 916.00 | | 233 916.00 | 233 916.00 |
CJ TOTAL (II) | 63 933 163.00 | 8 464 536.00 | 55 468 627.00 | 63 933 163.00 |
CO Grand total (0 to V) | 135 260 904.00 | 56 654 776.00 | 78 606 128.00 | 135 260 904.00 |
CU Other investments | 412 500.00 | 233 480.00 | 179 020.00 | 412 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 336 095.00 | 11 336 095.00 | | 11 336 095.00 |
DD Legal reserve (1) | 94 541.00 | 94 541.00 | | 94 541.00 |
DF Regulated reserves (1) | 9 065 615.00 | | | 9 065 615.00 |
DG Other reserves | | 6 157 460.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 202 098.00 | -8 087 857.00 | | -13 202 098.00 |
DK Regulated provisions | 77 166.00 | 117 332.00 | | 77 166.00 |
DL TOTAL (I) | 7 371 319.00 | 9 617 571.00 | | 7 371 319.00 |
DP Provisions for Risks | 1 026 899.00 | 1 030 683.00 | | 1 026 899.00 |
DQ Provisions for Expenses | 6 688 001.00 | 6 212 001.00 | | 6 688 001.00 |
DR TOTAL (IV) | 7 714 900.00 | 7 242 684.00 | | 7 714 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 495.00 | 38 262.00 | | 42 495.00 |
DX Trade payables and related accounts | 27 309 337.00 | 33 505 267.00 | | 27 309 337.00 |
DY Tax and social security liabilities | 10 925 405.00 | 12 210 962.00 | | 10 925 405.00 |
DZ Fixed asset liabilities and related accounts | 258 685.00 | 476 017.00 | | 258 685.00 |
EA Other liabilities | 24 983 987.00 | 27 218 446.00 | | 24 983 987.00 |
EC TOTAL (IV) | 63 519 909.00 | 73 448 955.00 | | 63 519 909.00 |
EE Grand total (I to V) | 78 606 128.00 | 90 309 209.00 | | 78 606 128.00 |
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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 | 195 116 208.00 | 20 367.00 | 195 136 575.00 | 195 116 208.00 |
FG Production sold - services | 1 665 110.00 | | 1 665 110.00 | 1 665 110.00 |
FJ Net sales | 196 781 318.00 | 20 367.00 | 196 801 685.00 | 196 781 318.00 |
FN Capitalized production | | | 26 554.00 | |
FO Operating subsidies | | | 21 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 935 126.00 | |
FQ Other income | | | 149 275.00 | |
FR Total operating income (I) | | | 200 933 663.00 | |
FS Purchases of goods (including customs duties) | | | 116 365 712.00 | |
FT Inventory change (goods) | | | 1 996 828.00 | |
FU Purchases of raw materials and other supplies | | | 12 571.00 | |
FW Other purchases and external expenses | | | 39 858 896.00 | |
FX Taxes, duties, and similar payments | | | 3 483 528.00 | |
FY Salaries and Wages | | | 31 023 834.00 | |
FZ Social Security Contributions | | | 12 135 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688 167.00 | |
GB Operating Expenses - Provisions | | | 260 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 633 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 471 639.00 | |
GE Other Expenses | | | 1 397 510.00 | |
GF Total Operating Expenses (II) | | | 213 328 215.00 | |
GG - OPERATING RESULT (I - II) | | | -12 394 552.00 | |
GL Other interest and similar income | | | 9 756.00 | |
GN Positive exchange differences | | | 210.00 | |
GP Total financial income (V) | | | 9 966.00 | |
GR Interest and similar expenses | | | 968 182.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 968 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 352 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 494.00 | 27 172.00 | | 39 494.00 |
HB Exceptional income from capital transactions | 134 945.00 | 205 452.00 | | 134 945.00 |
HC Reversals of provisions and transfers of expenses | 136 267.00 | 153 618.00 | | 136 267.00 |
HD Total exceptional income (VII) | 310 705.00 | 386 242.00 | | 310 705.00 |
HE Exceptional expenses on management operations | 15 322.00 | 20 102.00 | | 15 322.00 |
HF Exceptional expenses on capital transactions | 144 713.00 | 224 488.00 | | 144 713.00 |
HH Total exceptional expenses (VIII) | 160 035.00 | 244 590.00 | | 160 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 670.00 | 141 652.00 | | 150 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 254 334.00 | 212 307 606.00 | | 201 254 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 456 432.00 | 220 395 463.00 | | 214 456 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 202 098.00 | -8 087 857.00 | | -13 202 098.00 |
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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 | 70 661 804.00 | | 1 454 764.00 | 70 661 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 016 544.00 | |
I4 DECREASES Grand Total | 136 640.00 | 652 188.00 | 71 327 741.00 | 136 640.00 |
IO DECREASES Total including other intangible assets | | | 23 438 045.00 | |
IY DECREASES Total Tangible Fixed Assets | 136 640.00 | 652 188.00 | 45 873 152.00 | 136 640.00 |
KD ACQUISITIONS Total including other intangible assets | 23 428 467.00 | 42 201.00 | 9 578.00 | 23 428 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 233 563.00 | | 1 428 416.00 | 45 233 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999 774.00 | | 16 770.00 | 1 999 774.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 136 640.00 | | | 136 640.00 |
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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 | 45 687 293.00 | 1 688 167.00 | 507 474.00 | 45 687 293.00 |
PE DEPRECIATION Total including other intangible assets | 8 740 183.00 | 48 090.00 | | 8 740 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 947 110.00 | 1 640 076.00 | 507 474.00 | 36 947 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 233 234.00 | | | 233 234.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 117 332.00 | | 40 167.00 | 117 332.00 |
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 | 7 242 683.00 | 1 471 639.00 | 999 422.00 | 7 242 683.00 |
6A on fixed assets – intangible | 594 870.00 | 260 671.00 | | 594 870.00 |
6N Inventories and work in progress | 514 584.00 | 1 238 553.00 | 359 335.00 | 514 584.00 |
6T Receivables | 6 233 323.00 | 2 394 475.00 | 1 566 211.00 | 6 233 323.00 |
6X Other provisions for depreciation | 9 147.00 | | | 9 147.00 |
7B Total provisions for depreciation | 7 818 637.00 | 3 893 700.00 | 1 925 546.00 | 7 818 637.00 |
7C Grand total | 15 178 653.00 | 5 365 339.00 | 2 965 135.00 | 15 178 653.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 365 339.00 | 2 828 868.00 | |
UJ - Exceptional | | | 136 267.00 | |
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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 | 42 495.00 | 4 232.00 | | 42 495.00 |
8B Suppliers and Related Accounts | 27 309 337.00 | 27 309 337.00 | | 27 309 337.00 |
8C Staff and Related Accounts | 4 758 307.00 | 4 758 307.00 | | 4 758 307.00 |
8D Social Security and Other Social Organizations | 4 774 041.00 | 4 774 041.00 | | 4 774 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 258 685.00 | 258 685.00 | | 258 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 950 077.00 | 6 163 863.00 | 786 214.00 | 6 950 077.00 |
UT Other financial assets | 1 594 836.00 | 1.00 | 1 594 835.00 | 1 594 836.00 |
UX Other trade receivables | 20 357 149.00 | 20 357 149.00 | | 20 357 149.00 |
UY Staff and related accounts | 126 448.00 | 118 070.00 | 8 377.00 | 126 448.00 |
VA Doubtful or disputed receivables | 7 646 399.00 | 7 646 399.00 | | 7 646 399.00 |
VB VAT | 1 188 006.00 | 1 188 006.00 | | 1 188 006.00 |
VC Group and associates | 4 265 267.00 | 4 265 267.00 | | 4 265 267.00 |
VI Group and Associates | 18 033 910.00 | 18 033 910.00 | | 18 033 910.00 |
VJ Loans taken out during the year | 4 232.00 | | | 4 232.00 |
VN Other taxes, similar payments | 828 990.00 | 828 990.00 | | 828 990.00 |
VP Miscellaneous | 1 236 579.00 | 4 265 267.00 | | 1 236 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393 057.00 | 1 393 057.00 | | 1 393 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 209 765.00 | 8 209 765.00 | | 8 209 765.00 |
VS Prepaid expenses | 233 916.00 | 233 916.00 | | 233 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 687 354.00 | 44 084 142.00 | 1 603 212.00 | 45 687 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 519 909.00 | 62 695 432.00 | 786 214.00 | 63 519 909.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 909.00 | 908.00 | | 909.00 |
