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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 | 2 140 027.00 | 2 017 310.00 | 122 717.00 | 2 140 027.00 |
AH Goodwill | 45 959 072.00 | 10 572 642.00 | 35 386 430.00 | 45 959 072.00 |
AJ Other Intangible Assets | 149 030.00 | 125 886.00 | 23 144.00 | 149 030.00 |
AP Buildings | 19 513.00 | 19 375.00 | 139.00 | 19 513.00 |
AR Technical installations, industrial equipment and tools | 1 654 797.00 | 1 629 047.00 | 25 750.00 | 1 654 797.00 |
AT Other tangible assets | 44 306 940.00 | 38 089 888.00 | 6 217 052.00 | 44 306 940.00 |
AX Advances and down payments | 32 658.00 | | 32 658.00 | 32 658.00 |
BB Receivables related to investments | 5 206 834.00 | 5 206 834.00 | | 5 206 834.00 |
BH Other financial assets | 4 135 568.00 | | 4 135 568.00 | 4 135 568.00 |
BJ TOTAL (I) | 110 849 368.00 | 64 631 331.00 | 46 218 037.00 | 110 849 368.00 |
BL Raw materials, supplies | 748 298.00 | 748 298.00 | | 748 298.00 |
BR Intermediate and finished products | 12 681 992.00 | | 12 681 992.00 | 12 681 992.00 |
BV Advances and down payments on orders | 373 308.00 | | 373 308.00 | 373 308.00 |
BX Customers and related accounts | 8 620 683.00 | 830 329.00 | 7 790 355.00 | 8 620 683.00 |
BZ Other receivables | 26 619 378.00 | 7 852 380.00 | 18 766 998.00 | 26 619 378.00 |
CF Cash and cash equivalents | 6 857 038.00 | | 6 857 038.00 | 6 857 038.00 |
CH Prepaid expenses | 2 754 126.00 | | 2 754 126.00 | 2 754 126.00 |
CJ TOTAL (II) | 58 654 824.00 | 9 431 007.00 | 49 223 817.00 | 58 654 824.00 |
CO Grand total (0 to V) | 169 504 191.00 | 74 062 337.00 | 95 441 854.00 | 169 504 191.00 |
CU Other investments | 7 244 928.00 | 6 970 349.00 | 274 579.00 | 7 244 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 616 469.00 | 111 616 469.00 | | 111 616 469.00 |
DB Share, merger, contribution premiums, etc. | 9 928 871.00 | 9 928 871.00 | | 9 928 871.00 |
DD Legal reserve (1) | 462 835.00 | 462 835.00 | | 462 835.00 |
DG Other reserves | 237 266.00 | 237 266.00 | | 237 266.00 |
DH Retained earnings | -103 257 977.00 | -116 231 472.00 | | -103 257 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 100 409.00 | 12 973 475.00 | | -6 100 409.00 |
DL TOTAL (I) | 12 887 054.00 | 18 987 443.00 | | 12 887 054.00 |
DP Provisions for Risks | 13 759 347.00 | 17 581 461.00 | | 13 759 347.00 |
DR TOTAL (IV) | 13 759 347.00 | 17 581 461.00 | | 13 759 347.00 |
DU Loans and Debts from Credit Institutions (3) | 17 061 907.00 | 10 501 613.00 | | 17 061 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 147.00 | 4 296 762.00 | | 104 147.00 |
DW Advances and down payments received on current orders | 366 101.00 | 539 216.00 | | 366 101.00 |
DX Trade payables and related accounts | 44 489 821.00 | 40 706 227.00 | | 44 489 821.00 |
DY Tax and social security liabilities | 4 766 449.00 | 6 411 860.00 | | 4 766 449.00 |
EA Other liabilities | 1 979 029.00 | 3 848 736.00 | | 1 979 029.00 |
EB Prepaid income (2) | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 68 795 454.00 | 66 304 414.00 | | 68 795 454.00 |
EE Grand total (I to V) | 95 441 854.00 | 102 873 318.00 | | 95 441 854.00 |
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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 | 108 698 819.00 | | 108 698 819.00 | 108 698 819.00 |
FD Production sold - goods | -1 276.00 | | -1 276.00 | -1 276.00 |
FG Production sold - services | 1 255 003.00 | | 1 255 003.00 | 1 255 003.00 |
FJ Net sales | 109 952 545.00 | | 109 952 545.00 | 109 952 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 446 000.00 | |
FQ Other income | | | 2 571 732.00 | |
FR Total operating income (I) | | | 121 970 277.00 | |
FS Purchases of goods (including customs duties) | | | 35 873 440.00 | |
FT Inventory change (goods) | | | 17 580 262.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 37 706 284.00 | |
FX Taxes, duties, and similar payments | | | 1 978 387.00 | |
FY Salaries and Wages | | | 15 103 507.00 | |
FZ Social Security Contributions | | | 2 871 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 887 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 161 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 593 060.00 | |
GE Other Expenses | | | 10 832 884.00 | |
GF Total Operating Expenses (II) | | | 127 588 892.00 | |
GG - OPERATING RESULT (I - II) | | | -5 618 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 398.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 110 398.00 | |
GR Interest and similar expenses | | | 417 617.00 | |
GS Negative differences of foreign exchange | | | 3 036.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 420 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 928 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 453.00 | 625 653.00 | | 16 453.00 |
HB Exceptional income from capital transactions | 1 585 000.00 | 11 367 501.00 | | 1 585 000.00 |
HC Reversals of provisions and transfers of expenses | 8 743 228.00 | 23 904 886.00 | | 8 743 228.00 |
HD Total exceptional income (VII) | 10 344 681.00 | 35 898 040.00 | | 10 344 681.00 |
HE Exceptional expenses on management operations | 7 776 526.00 | 17 467 381.00 | | 7 776 526.00 |
HF Exceptional expenses on capital transactions | 1 661 315.00 | 1 762 171.00 | | 1 661 315.00 |
HG Exceptional depreciation and provisions | 1 071 458.00 | 4 676 463.00 | | 1 071 458.00 |
HH Total exceptional expenses (VIII) | 10 509 299.00 | 23 906 015.00 | | 10 509 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 618.00 | 11 992 025.00 | | -164 618.00 |
HK Income tax | 6 921.00 | | | 6 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 425 356.00 | 201 952 451.00 | | 132 425 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 525 765.00 | 188 978 975.00 | | 138 525 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 100 409.00 | 12 973 475.00 | | -6 100 409.00 |
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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 | 112 712 181.00 | | 1 198 437.00 | 112 712 181.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 795.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 795.00 | 16 587 330.00 | |
I4 DECREASES Grand Total | 1 329 140.00 | 1 732 110.00 | 110 849 368.00 | 1 329 140.00 |
IO DECREASES Total including other intangible assets | -31 895.00 | 1 661 315.00 | 48 248 129.00 | -31 895.00 |
IY DECREASES Total Tangible Fixed Assets | 1 361 035.00 | | 46 013 908.00 | 1 361 035.00 |
KD ACQUISITIONS Total including other intangible assets | 49 877 549.00 | | | 49 877 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 176 507.00 | | 1 198 437.00 | 46 176 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 658 126.00 | | | 16 658 126.00 |
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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 | 39 060 513.00 | 3 055 041.00 | 1 329 140.00 | 39 060 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 836 241.00 | 275 059.00 | -31 895.00 | 1 836 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 224 272.00 | 2 779 982.00 | 1 361 035.00 | 37 224 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 206 834.00 | | | 5 206 834.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 581 461.00 | 793 830.00 | 4 615 945.00 | 17 581 461.00 |
6A on fixed assets – intangible | 14 051 567.00 | 703 426.00 | 4 182 351.00 | 14 051 567.00 |
6E on fixed assets – tangible | 1 095 091.00 | | | 1 095 091.00 |
6N Inventories and work in progress | 7 416 056.00 | | 6 667 758.00 | 7 416 056.00 |
6T Receivables | 1 607 727.00 | 80 514.00 | 857 912.00 | 1 607 727.00 |
6X Other provisions for depreciation | 7 527 870.00 | 324 510.00 | | 7 527 870.00 |
7B Total provisions for depreciation | 43 875 494.00 | 1 108 450.00 | 11 708 021.00 | 43 875 494.00 |
7C Grand total | 61 456 955.00 | 1 902 280.00 | 16 323 966.00 | 61 456 955.00 |
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 | 104 147.00 | | 104 147.00 | 104 147.00 |
8B Suppliers and Related Accounts | 44 489 821.00 | 44 489 821.00 | | 44 489 821.00 |
8C Staff and Related Accounts | 1 920 251.00 | 1 920 251.00 | | 1 920 251.00 |
8D Social Security and Other Social Organizations | 947 175.00 | 947 175.00 | | 947 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 979 029.00 | 1 979 029.00 | | 1 979 029.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UL Receivables related to investments | 5 206 834.00 | | 5 206 834.00 | 5 206 834.00 |
UT Other financial assets | 4 135 568.00 | | 4 135 568.00 | 4 135 568.00 |
UX Other trade receivables | 8 250 433.00 | 8 250 433.00 | | 8 250 433.00 |
UY Staff and related accounts | 201 949.00 | 201 949.00 | | 201 949.00 |
UZ Social Security, other social security organizations | 299 585.00 | 299 585.00 | | 299 585.00 |
VA Doubtful or disputed receivables | 370 250.00 | | 370 250.00 | 370 250.00 |
VB VAT | 1 708 795.00 | 1 708 795.00 | | 1 708 795.00 |
VC Group and associates | 9 228 165.00 | 9 228 165.00 | | 9 228 165.00 |
VH Loans with a maturity of more than one year at origin | 17 061 907.00 | | 17 061 907.00 | 17 061 907.00 |
VM Income taxes | 801 965.00 | 801 965.00 | | 801 965.00 |
VN Other taxes, similar payments | 32 690.00 | 32 690.00 | | 32 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 547 460.00 | 547 460.00 | | 547 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 346 229.00 | 14 346 229.00 | | 14 346 229.00 |
VS Prepaid expenses | 2 754 126.00 | 2 754 126.00 | | 2 754 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 336 589.00 | 37 623 937.00 | 9 712 652.00 | 47 336 589.00 |
VW VAT | 1 351 563.00 | 1 351 563.00 | | 1 351 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 429 353.00 | 51 263 299.00 | 17 166 054.00 | 68 429 353.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 195 100.00 | | | 1 195 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 379 754.00 | | | 14 379 754.00 |
ST Other accounts | 6 495 925.00 | | | 6 495 925.00 |
XQ Rental, rental and co-ownership charges | 16 818 914.00 | | | 16 818 914.00 |
YU External personnel | 11 690.00 | | | 11 690.00 |
YW Business tax | 783 287.00 | | | 783 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 978 387.00 | | | 1 978 387.00 |
YY Amount of VAT collected | 19 137 433.00 | | | 19 137 433.00 |
YZ Total deductible VAT on goods and services | 17 826 885.00 | | | 17 826 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 706 284.00 | | | 37 706 284.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 887.00 | | | 887.00 |
