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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 | 11 021 359.00 | 9 356 798.00 | 1 664 561.00 | 11 021 359.00 |
AH Goodwill | 27 505 012.00 | | 27 505 012.00 | 27 505 012.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 30 839 267.00 | 22 787 985.00 | 8 051 282.00 | 30 839 267.00 |
AR Technical installations, industrial equipment and tools | 80 230 599.00 | 52 229 617.00 | 28 000 983.00 | 80 230 599.00 |
AT Other tangible assets | 24 015 411.00 | 20 424 955.00 | 3 590 456.00 | 24 015 411.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 309 062.00 | | 309 062.00 | 309 062.00 |
BB Receivables related to investments | 3 543 979.00 | 3 543 979.00 | | 3 543 979.00 |
BF Loans | 225 771.00 | | 225 771.00 | 225 771.00 |
BH Other financial assets | 9 918 846.00 | | 9 918 846.00 | 9 918 846.00 |
BJ TOTAL (I) | 215 128 138.00 | 112 410 952.00 | 102 717 186.00 | 215 128 138.00 |
BL Raw materials, supplies | 3 440 999.00 | | 3 440 999.00 | 3 440 999.00 |
BV Advances and down payments on orders | 30 976.00 | | 30 976.00 | 30 976.00 |
BX Customers and related accounts | 64 794 015.00 | 1 277 087.00 | 63 516 929.00 | 64 794 015.00 |
BZ Other receivables | 103 120 571.00 | 1 844 608.00 | 101 275 963.00 | 103 120 571.00 |
CF Cash and cash equivalents | 2 857 502.00 | | 2 857 502.00 | 2 857 502.00 |
CH Prepaid expenses | 3 766 356.00 | | 3 766 356.00 | 3 766 356.00 |
CJ TOTAL (II) | 178 010 419.00 | 3 121 694.00 | 174 888 725.00 | 178 010 419.00 |
CO Grand total (0 to V) | 393 138 557.00 | 115 532 647.00 | 277 605 911.00 | 393 138 557.00 |
CU Other investments | 27 457 851.00 | 4 067 618.00 | 23 390 233.00 | 27 457 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 171 300.00 | 31 171 300.00 | | 31 171 300.00 |
DB Share, merger, contribution premiums, etc. | 972 182.00 | 972 182.00 | | 972 182.00 |
DD Legal reserve (1) | 3 117 130.00 | 3 117 130.00 | | 3 117 130.00 |
DG Other reserves | 31 715 473.00 | 33 077 285.00 | | 31 715 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 923 914.00 | 12 665 273.00 | | 2 923 914.00 |
DL TOTAL (I) | 69 899 998.00 | 81 003 170.00 | | 69 899 998.00 |
DP Provisions for Risks | 7 403 280.00 | 10 118 635.00 | | 7 403 280.00 |
DQ Provisions for Expenses | 10 191 434.00 | 9 053 256.00 | | 10 191 434.00 |
DR TOTAL (IV) | 17 594 714.00 | 19 171 891.00 | | 17 594 714.00 |
DU Loans and Debts from Credit Institutions (3) | | 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 047 264.00 | 3 584 561.00 | | 2 047 264.00 |
DX Trade payables and related accounts | 62 706 782.00 | 71 672 546.00 | | 62 706 782.00 |
DY Tax and social security liabilities | 71 613 346.00 | 75 761 739.00 | | 71 613 346.00 |
DZ Fixed asset liabilities and related accounts | 3 421 070.00 | 4 124 448.00 | | 3 421 070.00 |
EA Other liabilities | 45 629 915.00 | 23 241 128.00 | | 45 629 915.00 |
EB Prepaid income (2) | 4 692 820.00 | 5 191 235.00 | | 4 692 820.00 |
EC TOTAL (IV) | 190 111 198.00 | 184 075 657.00 | | 190 111 198.00 |
EE Grand total (I to V) | 277 605 911.00 | 284 250 718.00 | | 277 605 911.00 |
EG Accrued income and payables due within one year | | 182 152 039.00 | | |
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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 | 2 560.00 | | 2 560.00 | 2 560.00 |
FG Production sold - services | 460 265 294.00 | | 460 265 294.00 | 460 265 294.00 |
FJ Net sales | 460 267 854.00 | | 460 267 854.00 | 460 267 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 364 996.00 | |
FQ Other income | | | 983 070.00 | |
FR Total operating income (I) | | | 470 615 920.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 307 946.00 | |
FV Inventory change (raw materials and supplies) | | | -848 057.00 | |
FW Other purchases and external expenses | | | 244 117 430.00 | |
FX Taxes, duties, and similar payments | | | 13 140 130.00 | |
FY Salaries and Wages | | | 125 762 092.00 | |
FZ Social Security Contributions | | | 63 958 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 340 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 894 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 868 289.00 | |
GE Other Expenses | | | 803 439.00 | |
GF Total Operating Expenses (II) | | | 480 344 745.00 | |
GG - OPERATING RESULT (I - II) | | | -9 728 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 532 015.00 | |
GL Other interest and similar income | | | 5 199 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 000.00 | |
GN Positive exchange differences | | | 2 446.00 | |
GP Total financial income (V) | | | 8 762 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 482.00 | |
GR Interest and similar expenses | | | 1 681 095.00 | |
GS Negative differences of foreign exchange | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 1 870 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 891 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 837 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 739.00 | | |
HA Exceptional income from management transactions | 2 154.00 | 354 636.00 | | 2 154.00 |
HB Exceptional income from capital transactions | 529 917.00 | 171 709.00 | | 529 917.00 |
HC Reversals of provisions and transfers of expenses | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 532 139.00 | 526 345.00 | | 532 139.00 |
HE Exceptional expenses on management operations | 1 112.00 | 187 884.00 | | 1 112.00 |
HF Exceptional expenses on capital transactions | 265 841.00 | 62 110.00 | | 265 841.00 |
HG Exceptional depreciation and provisions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 267 020.00 | 249 994.00 | | 267 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 119.00 | 276 352.00 | | 265 119.00 |
HK Income tax | -5 495 930.00 | -5 402 406.00 | | -5 495 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 910 533.00 | 471 332 517.00 | | 479 910 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 986 620.00 | 458 667 243.00 | | 476 986 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 923 914.00 | 12 665 273.00 | | 2 923 914.00 |
HP References: Equipment leasing | | 1 781 789.00 | | |
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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 | 215 029 460.00 | | 17 094 050.00 | 215 029 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 589 886.00 | 41 146 447.00 | |
I4 DECREASES Grand Total | 3 910 221.00 | 13 085 152.00 | 215 128 138.00 | 3 910 221.00 |
IO DECREASES Total including other intangible assets | | 44 951.00 | 38 526 372.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 910 221.00 | 11 450 315.00 | 135 455 319.00 | 3 910 221.00 |
KD ACQUISITIONS Total including other intangible assets | 37 655 983.00 | | 915 340.00 | 37 655 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 494 491.00 | | 15 321 364.00 | 135 494 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 878 986.00 | | 857 345.00 | 41 878 986.00 |
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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 | 99 688 354.00 | 16 340 425.00 | 11 229 423.00 | 99 688 354.00 |
PE DEPRECIATION Total including other intangible assets | 8 158 365.00 | 1 242 839.00 | 44 405.00 | 8 158 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 529 989.00 | 15 097 586.00 | 11 185 018.00 | 91 529 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 572 978.00 | | 29 000.00 | 3 572 978.00 |
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 | 19 171 890.00 | 6 005 771.00 | 7 582 948.00 | 19 171 890.00 |
6T Receivables | 300 094.00 | 1 049 725.00 | 72 733.00 | 300 094.00 |
6X Other provisions for depreciation | | 1 844 608.00 | | |
7B Total provisions for depreciation | 7 890 690.00 | 2 944 333.00 | 101 733.00 | 7 890 690.00 |
7C Grand total | 27 062 580.00 | 8 950 172.00 | 7 684 749.00 | 27 062 580.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 762 622.00 | 7 655 681.00 | |
UG - Financial | | 187 482.00 | 29 000.00 | |
UJ - Exceptional | | 68.00 | 68.00 | |
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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 | 2 047 264.00 | 904 827.00 | 1 142 437.00 | 2 047 264.00 |
8B Suppliers and Related Accounts | 62 706 782.00 | 62 706 782.00 | | 62 706 782.00 |
8C Staff and Related Accounts | 26 329 429.00 | 26 329 429.00 | | 26 329 429.00 |
8D Social Security and Other Social Organizations | 28 087 489.00 | 28 087 489.00 | | 28 087 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 421 070.00 | 3 421 070.00 | | 3 421 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 629 915.00 | 45 629 915.00 | | 45 629 915.00 |
8L Deferred income | 4 692 820.00 | 4 692 820.00 | | 4 692 820.00 |
UL Receivables related to investments | 3 543 979.00 | 3 543 979.00 | | 3 543 979.00 |
UP Loans | 225 771.00 | 225 771.00 | | 225 771.00 |
UY Staff and related accounts | 151 208.00 | 151 208.00 | | 151 208.00 |
UZ Social Security, other social security organizations | 2 085.00 | 2 085.00 | | 2 085.00 |
VA Doubtful or disputed receivables | 904 126.00 | 904 126.00 | | 904 126.00 |
VB VAT | 8 347 591.00 | 8 347 591.00 | | 8 347 591.00 |
VC Group and associates | 52 830 123.00 | 52 830 123.00 | | 52 830 123.00 |
VK Loans repaid during the year | 1 197 039.00 | | | 1 197 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 383 059.00 | 2 383 059.00 | | 2 383 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 869 380.00 | 11 869 380.00 | | 11 869 380.00 |
VS Prepaid expenses | 3 766 356.00 | 3 766 356.00 | | 3 766 356.00 |
VW VAT | 14 813 369.00 | 14 813 369.00 | | 14 813 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 111 198.00 | 188 968 761.00 | 1 142 437.00 | 190 111 198.00 |
