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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 774 806.00 | 2 531 745.00 | 5 243 061.00 | 7 774 806.00 |
AJ Other Intangible Assets | 24 946 446.00 | 18 538 741.00 | 6 407 705.00 | 24 946 446.00 |
AL Advances and down payments on intangible assets. | 1 467 762.00 | | 1 467 762.00 | 1 467 762.00 |
AN Land | 738 827.00 | | 738 827.00 | 738 827.00 |
AP Buildings | 4 761 967.00 | 4 190 287.00 | 571 680.00 | 4 761 967.00 |
AR Technical installations, industrial equipment and tools | 9 057 784.00 | 8 245 090.00 | 812 694.00 | 9 057 784.00 |
AT Other tangible assets | 54 534 326.00 | 38 584 049.00 | 15 950 277.00 | 54 534 326.00 |
AV Fixed assets in progress | 1 830 410.00 | | 1 830 410.00 | 1 830 410.00 |
BH Other financial assets | 6 549 387.00 | | 6 549 387.00 | 6 549 387.00 |
BJ TOTAL (I) | 112 331 898.00 | 72 759 912.00 | 39 571 986.00 | 112 331 898.00 |
BT Goods | 54 453 378.00 | 6 624 000.00 | 47 829 378.00 | 54 453 378.00 |
BV Advances and down payments on orders | 2 994 257.00 | | 2 994 257.00 | 2 994 257.00 |
BX Customers and related accounts | 10 604 745.00 | 1 668 771.00 | 8 935 974.00 | 10 604 745.00 |
BZ Other receivables | 10 213 150.00 | 122 684.00 | 10 090 466.00 | 10 213 150.00 |
CF Cash and cash equivalents | 5 036 062.00 | | 5 036 062.00 | 5 036 062.00 |
CH Prepaid expenses | 2 496 196.00 | | 2 496 196.00 | 2 496 196.00 |
CJ TOTAL (II) | 85 797 788.00 | 8 415 455.00 | 77 382 333.00 | 85 797 788.00 |
CO Grand total (0 to V) | 198 129 686.00 | 81 175 367.00 | 116 954 319.00 | 198 129 686.00 |
CU Other investments | 670 183.00 | 670 000.00 | 183.00 | 670 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 352 340.00 | 32 352 340.00 | | 32 352 340.00 |
DB Share, merger, contribution premiums, etc. | 20 892 123.00 | 20 892 123.00 | | 20 892 123.00 |
DD Legal reserve (1) | 950 238.00 | 950 238.00 | | 950 238.00 |
DE Statutory or contractual reserves | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -27 005 341.00 | -30 680 709.00 | | -27 005 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 862 912.00 | 3 675 368.00 | | -1 862 912.00 |
DK Regulated provisions | 724 721.00 | 937 432.00 | | 724 721.00 |
DL TOTAL (I) | 26 051 781.00 | 28 127 404.00 | | 26 051 781.00 |
DP Provisions for Risks | 1 155 548.00 | 1 767 659.00 | | 1 155 548.00 |
DQ Provisions for Expenses | 559 693.00 | 654 174.00 | | 559 693.00 |
DR TOTAL (IV) | 1 715 241.00 | 2 421 833.00 | | 1 715 241.00 |
DU Loans and Debts from Credit Institutions (3) | 19 693 206.00 | 19 514 701.00 | | 19 693 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 827 621.00 | 22 326 787.00 | | 18 827 621.00 |
DX Trade payables and related accounts | 31 016 562.00 | 43 009 605.00 | | 31 016 562.00 |
DY Tax and social security liabilities | 14 128 014.00 | 14 171 775.00 | | 14 128 014.00 |
DZ Fixed asset liabilities and related accounts | 3 385 949.00 | 2 234 062.00 | | 3 385 949.00 |
EA Other liabilities | 1 688 001.00 | 2 070 803.00 | | 1 688 001.00 |
EB Prepaid income (2) | 447 944.00 | 311 074.00 | | 447 944.00 |
EC TOTAL (IV) | 89 187 297.00 | 103 638 807.00 | | 89 187 297.00 |
EE Grand total (I to V) | 116 954 319.00 | 134 188 044.00 | | 116 954 319.00 |
EG Accrued income and payables due within one year | 69 950 354.00 | 82 269 467.00 | | 69 950 354.00 |
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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 | 185 869 163.00 | 38 968 821.00 | 224 837 984.00 | 185 869 163.00 |
FG Production sold - services | 24 713 672.00 | | 24 713 672.00 | 24 713 672.00 |
FJ Net sales | 210 582 835.00 | 38 968 821.00 | 249 551 656.00 | 210 582 835.00 |
FN Capitalized production | | | 1 371 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 518 880.00 | |
FQ Other income | | | 1 023 548.00 | |
FR Total operating income (I) | | | 261 465 633.00 | |
FS Purchases of goods (including customs duties) | | | 116 230 467.00 | |
FT Inventory change (goods) | | | 6 545 211.00 | |
FU Purchases of raw materials and other supplies | | | 1 651 094.00 | |
FW Other purchases and external expenses | | | 76 789 398.00 | |
FX Taxes, duties, and similar payments | | | 3 559 938.00 | |
FY Salaries and Wages | | | 28 347 129.00 | |
FZ Social Security Contributions | | | 10 688 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 550 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 089 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 767 140.00 | |
GE Other Expenses | | | 852 502.00 | |
GF Total Operating Expenses (II) | | | 259 071 569.00 | |
GG - OPERATING RESULT (I - II) | | | 2 394 064.00 | |
GL Other interest and similar income | | | 15 391.00 | |
GN Positive exchange differences | | | 1 783 441.00 | |
GP Total financial income (V) | | | 1 798 832.00 | |
GS Negative differences of foreign exchange | | | 1 367 737.00 | |
GU Total financial expenses (VI) | | | 2 542 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 650 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 506 008.00 | 1 508 805.00 | | 2 506 008.00 |
HA Exceptional income from management transactions | 23 259.00 | | | 23 259.00 |
HB Exceptional income from capital transactions | 1 300.00 | 13 896 748.00 | | 1 300.00 |
HC Reversals of provisions and transfers of expenses | 3 712 304.00 | 1 735 847.00 | | 3 712 304.00 |
HD Total exceptional income (VII) | 3 736 863.00 | 15 632 595.00 | | 3 736 863.00 |
HE Exceptional expenses on management operations | 3 397 658.00 | 1 864 380.00 | | 3 397 658.00 |
HF Exceptional expenses on capital transactions | 3 174 918.00 | 3 016 880.00 | | 3 174 918.00 |
HG Exceptional depreciation and provisions | 938 827.00 | 3 212 016.00 | | 938 827.00 |
HH Total exceptional expenses (VIII) | 7 511 403.00 | 8 093 276.00 | | 7 511 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 774 540.00 | 7 539 319.00 | | -3 774 540.00 |
HJ Employee participation in company results | -63 813.00 | 105 542.00 | | -63 813.00 |
HK Income tax | -197 785.00 | 309 767.00 | | -197 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 001 328.00 | 280 458 113.00 | | 267 001 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 864 240.00 | 276 782 745.00 | | 268 864 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 862 912.00 | 3 675 368.00 | | -1 862 912.00 |
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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 | 107 239 397.00 | | 11 473 185.00 | 107 239 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 219 570.00 | |
I4 DECREASES Grand Total | 808 586.00 | 5 572 098.00 | 112 331 898.00 | 808 586.00 |
IO DECREASES Total including other intangible assets | | 3 040 605.00 | 34 189 014.00 | |
IY DECREASES Total Tangible Fixed Assets | 808 586.00 | 2 531 493.00 | 70 923 314.00 | 808 586.00 |
KD ACQUISITIONS Total including other intangible assets | 35 751 584.00 | | 1 478 035.00 | 35 751 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 917 783.00 | | 5 345 610.00 | 68 917 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570 030.00 | | 4 649 540.00 | 2 570 030.00 |
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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 | 66 017 341.00 | 5 563 716.00 | 2 397 890.00 | 66 017 341.00 |
PE DEPRECIATION Total including other intangible assets | 16 704 120.00 | 1 459 621.00 | | 16 704 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 313 221.00 | 4 104 095.00 | 2 397 890.00 | 49 313 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 937 432.00 | 493.00 | 213 204.00 | 937 432.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 421 833.00 | 857 693.00 | 1 564 285.00 | 2 421 833.00 |
6A on fixed assets – intangible | 4 980 345.00 | 855 000.00 | 2 928 600.00 | 4 980 345.00 |
6E on fixed assets – tangible | 107 500.00 | | 107 500.00 | 107 500.00 |
6N Inventories and work in progress | 5 186 186.00 | 6 668 616.00 | 5 230 802.00 | 5 186 186.00 |
6T Receivables | 1 010 624.00 | 1 359 485.00 | 701 338.00 | 1 010 624.00 |
6X Other provisions for depreciation | 61 000.00 | 61 684.00 | | 61 000.00 |
7B Total provisions for depreciation | 12 015 655.00 | 8 944 785.00 | 8 968 240.00 | 12 015 655.00 |
7C Grand total | 15 374 920.00 | 9 802 971.00 | 10 745 729.00 | 15 374 920.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 877 476.00 | 7 033 425.00 | |
UJ - Exceptional | | 925 493.00 | 3 712 304.00 | |
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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 | 35 136.00 | | 35 136.00 | 35 136.00 |
8B Suppliers and Related Accounts | 31 016 562.00 | 31 016 562.00 | | 31 016 562.00 |
8C Staff and Related Accounts | 4 321 611.00 | 4 321 611.00 | | 4 321 611.00 |
8D Social Security and Other Social Organizations | 3 437 240.00 | 3 437 240.00 | | 3 437 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 385 949.00 | 3 385 949.00 | | 3 385 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688 001.00 | 1 688 001.00 | | 1 688 001.00 |
8L Deferred income | 447 944.00 | 198 611.00 | 249 333.00 | 447 944.00 |
UT Other financial assets | 6 549 387.00 | | 6 549 387.00 | 6 549 387.00 |
UX Other trade receivables | 9 202 118.00 | 9 202 118.00 | | 9 202 118.00 |
UY Staff and related accounts | 60 883.00 | 60 883.00 | | 60 883.00 |
VA Doubtful or disputed receivables | 1 402 627.00 | 1 402 627.00 | | 1 402 627.00 |
VB VAT | 3 262 172.00 | 3 262 172.00 | | 3 262 172.00 |
VC Group and associates | 5 269 022.00 | 5 269 022.00 | | 5 269 022.00 |
VH Loans with a maturity of more than one year at origin | 19 693 206.00 | 740 732.00 | 18 952 474.00 | 19 693 206.00 |
VI Group and Associates | 18 792 485.00 | 18 792 485.00 | | 18 792 485.00 |
VK Loans repaid during the year | 366 666.00 | | | 366 666.00 |
VN Other taxes, similar payments | 841 516.00 | 841 516.00 | | 841 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 380 703.00 | 4 380 703.00 | | 4 380 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779 557.00 | 779 557.00 | | 779 557.00 |
VS Prepaid expenses | 2 496 196.00 | 2 496 196.00 | | 2 496 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 863 476.00 | 23 314 091.00 | 6 549 387.00 | 29 863 476.00 |
VW VAT | 1 988 460.00 | 1 988 460.00 | | 1 988 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 187 297.00 | 69 950 354.00 | 19 236 943.00 | 89 187 297.00 |
