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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 | 2 122 931.00 | 876 383.00 | 1 246 547.00 | 2 122 931.00 |
AH Goodwill | 138 433 586.00 | 9 714 850.00 | 128 718 735.00 | 138 433 586.00 |
AJ Other Intangible Assets | 109 840.00 | | 109 840.00 | 109 840.00 |
AP Buildings | 109 360.00 | 64 636.00 | 44 724.00 | 109 360.00 |
AR Technical installations, industrial equipment and tools | 9 874 174.00 | 7 035 768.00 | 2 838 406.00 | 9 874 174.00 |
AT Other tangible assets | 192 779 737.00 | 151 377 029.00 | 41 402 708.00 | 192 779 737.00 |
AV Fixed assets in progress | 2 611 327.00 | | 2 611 327.00 | 2 611 327.00 |
BH Other financial assets | 15 769 414.00 | | 15 769 414.00 | 15 769 414.00 |
BJ TOTAL (I) | 362 929 308.00 | 169 186 357.00 | 193 742 951.00 | 362 929 308.00 |
BL Raw materials, supplies | 20 894.00 | | 20 894.00 | 20 894.00 |
BT Goods | 50 147 615.00 | 328 019.00 | 49 819 596.00 | 50 147 615.00 |
BV Advances and down payments on orders | 15 548.00 | | 15 548.00 | 15 548.00 |
BX Customers and related accounts | 43 207 574.00 | 1 559 741.00 | 41 647 833.00 | 43 207 574.00 |
BZ Other receivables | 49 591 936.00 | 7 229 647.00 | 42 362 288.00 | 49 591 936.00 |
CF Cash and cash equivalents | 64 873 148.00 | | 64 873 148.00 | 64 873 148.00 |
CH Prepaid expenses | 11 788 905.00 | | 11 788 905.00 | 11 788 905.00 |
CJ TOTAL (II) | 219 645 619.00 | 9 117 407.00 | 210 528 212.00 | 219 645 619.00 |
CO Grand total (0 to V) | 582 574 927.00 | 178 303 764.00 | 404 271 163.00 | 582 574 927.00 |
CU Other investments | 1 118 941.00 | 117 691.00 | 1 001 250.00 | 1 118 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 153 904.00 | 8 153 904.00 | | 8 153 904.00 |
DB Share, merger, contribution premiums, etc. | 13 244 334.00 | 13 244 334.00 | | 13 244 334.00 |
DD Legal reserve (1) | 883 930.00 | 883 930.00 | | 883 930.00 |
DG Other reserves | 26 592 334.00 | 18 953 710.00 | | 26 592 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 051 445.00 | 7 638 624.00 | | -7 051 445.00 |
DL TOTAL (I) | 41 823 057.00 | 48 874 502.00 | | 41 823 057.00 |
DP Provisions for Risks | 3 578 017.00 | 2 422 283.00 | | 3 578 017.00 |
DQ Provisions for Expenses | 1 041 158.00 | 1 095 902.00 | | 1 041 158.00 |
DR TOTAL (IV) | 4 619 175.00 | 3 518 185.00 | | 4 619 175.00 |
DU Loans and Debts from Credit Institutions (3) | 3 300.00 | | | 3 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 801 065.00 | 201 476 798.00 | | 205 801 065.00 |
DX Trade payables and related accounts | 87 979 829.00 | 75 527 314.00 | | 87 979 829.00 |
DY Tax and social security liabilities | 55 777 310.00 | 38 520 522.00 | | 55 777 310.00 |
DZ Fixed asset liabilities and related accounts | 1 184 525.00 | 552 934.00 | | 1 184 525.00 |
EA Other liabilities | 6 941 568.00 | 7 333 594.00 | | 6 941 568.00 |
EB Prepaid income (2) | 141 334.00 | 232 630.00 | | 141 334.00 |
EC TOTAL (IV) | 357 828 931.00 | 323 643 793.00 | | 357 828 931.00 |
EE Grand total (I to V) | 404 271 163.00 | 376 036 480.00 | | 404 271 163.00 |
EG Accrued income and payables due within one year | 357 511 063.00 | 323 162 038.00 | | 357 511 063.00 |
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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 | | | 459 376 377.00 | |
FG Production sold - services | | | 35 122 415.00 | |
FJ Net sales | | | 494 498 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 524 684.00 | |
FQ Other income | | | 10 836 563.00 | |
FR Total operating income (I) | | | 511 860 039.00 | |
FS Purchases of goods (including customs duties) | | | 246 135 816.00 | |
FT Inventory change (goods) | | | 2 753 620.00 | |
FW Other purchases and external expenses | | | 131 627 000.00 | |
FX Taxes, duties, and similar payments | | | 9 023 554.00 | |
FY Salaries and Wages | | | 70 904 959.00 | |
FZ Social Security Contributions | | | 29 975 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 213 891.00 | |
GB Operating Expenses - Provisions | | | 4 990 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 535 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 655 599.00 | |
GE Other Expenses | | | 643 789.00 | |
GF Total Operating Expenses (II) | | | 513 459 959.00 | |
GG - OPERATING RESULT (I - II) | | | -1 599 920.00 | |
GL Other interest and similar income | | | 217 255.00 | |
GN Positive exchange differences | | | 568.00 | |
GP Total financial income (V) | | | 217 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 704.00 | |
GR Interest and similar expenses | | | 3 125 748.00 | |
GS Negative differences of foreign exchange | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 176 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 958 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 558 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 070.00 | 2 400.00 | | 5 070.00 |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HC Reversals of provisions and transfers of expenses | 418 468.00 | 198 292.00 | | 418 468.00 |
HD Total exceptional income (VII) | 423 538.00 | 204 292.00 | | 423 538.00 |
HE Exceptional expenses on management operations | 806 044.00 | 291 796.00 | | 806 044.00 |
HF Exceptional expenses on capital transactions | 1 152 484.00 | 1 025 256.00 | | 1 152 484.00 |
HG Exceptional depreciation and provisions | 1 500 787.00 | 2 047 073.00 | | 1 500 787.00 |
HH Total exceptional expenses (VIII) | 3 459 315.00 | 3 364 125.00 | | 3 459 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 035 777.00 | -3 159 833.00 | | -3 035 777.00 |
HJ Employee participation in company results | -1 767.00 | 2 657 018.00 | | -1 767.00 |
HK Income tax | -541 119.00 | -3 399 364.00 | | -541 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 501 400.00 | 572 357 836.00 | | 512 501 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 552 845.00 | 564 719 212.00 | | 519 552 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 051 445.00 | 7 638 624.00 | | -7 051 445.00 |
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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 | 350 492 729.00 | | 34 896 512.00 | 350 492 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 628 626.00 | 16 888 355.00 | |
I4 DECREASES Grand Total | 2 073 418.00 | 20 386 516.00 | 362 929 308.00 | 2 073 418.00 |
IO DECREASES Total including other intangible assets | 44 424.00 | 2 659 853.00 | 140 666 356.00 | 44 424.00 |
IY DECREASES Total Tangible Fixed Assets | 2 028 994.00 | 17 098 036.00 | 205 374 597.00 | 2 028 994.00 |
KD ACQUISITIONS Total including other intangible assets | 143 274 258.00 | | 96 375.00 | 143 274 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 486 451.00 | | 34 015 176.00 | 190 486 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 732 020.00 | | 784 961.00 | 16 732 020.00 |
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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 | 162 052 042.00 | 14 213 891.00 | 17 608 618.00 | 162 052 042.00 |
PE DEPRECIATION Total including other intangible assets | 835 752.00 | 1 548 000.00 | 1 507 369.00 | 835 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 216 290.00 | 12 665 890.00 | 16 101 249.00 | 161 216 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 117 691.00 | | | 117 691.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 518 185.00 | 2 159 599.00 | 1 058 609.00 | 3 518 185.00 |
6A on fixed assets – intangible | 6 888 165.00 | 4 332 487.00 | 1 505 801.00 | 6 888 165.00 |
6E on fixed assets – tangible | 132 928.00 | 658 301.00 | 94 729.00 | 132 928.00 |
6N Inventories and work in progress | 1 815 707.00 | 328 019.00 | 1 815 707.00 | 1 815 707.00 |
6T Receivables | 1 609 973.00 | 1 207 746.00 | 1 257 977.00 | 1 609 973.00 |
6X Other provisions for depreciation | 7 181 943.00 | 47 704.00 | | 7 181 943.00 |
7B Total provisions for depreciation | 17 746 407.00 | 6 574 256.00 | 4 674 213.00 | 17 746 407.00 |
7C Grand total | 21 264 592.00 | 8 733 855.00 | 5 732 822.00 | 21 264 592.00 |
UE of which provisions and reversals: - Operating | | 8 182 151.00 | 5 314 354.00 | |
UG - Financial | | 47 704.00 | | |
UJ - Exceptional | | 504 000.00 | 418 468.00 | |
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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 | 161 045 635.00 | 160 797 333.00 | 248 301.00 | 161 045 635.00 |
8B Suppliers and Related Accounts | 87 979 829.00 | 87 979 829.00 | | 87 979 829.00 |
8C Staff and Related Accounts | 15 680 893.00 | 15 680 893.00 | | 15 680 893.00 |
8D Social Security and Other Social Organizations | 10 715 260.00 | 10 715 260.00 | | 10 715 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 184 525.00 | 1 184 525.00 | | 1 184 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 941 568.00 | 6 941 568.00 | | 6 941 568.00 |
8L Deferred income | 141 334.00 | 71 768.00 | 69 566.00 | 141 334.00 |
UT Other financial assets | 15 769 414.00 | | 15 769 414.00 | 15 769 414.00 |
UX Other trade receivables | 41 765 051.00 | 41 765 051.00 | | 41 765 051.00 |
UY Staff and related accounts | 30 266.00 | 30 266.00 | | 30 266.00 |
VA Doubtful or disputed receivables | 1 442 523.00 | 1 442 523.00 | | 1 442 523.00 |
VB VAT | 6 272 248.00 | 6 272 248.00 | | 6 272 248.00 |
VC Group and associates | 7 229 647.00 | 7 229 647.00 | 7 229 647.00 | 7 229 647.00 |
VH Loans with a maturity of more than one year at origin | 3 300.00 | 3 300.00 | | 3 300.00 |
VI Group and Associates | 44 755 430.00 | 44 755 430.00 | | 44 755 430.00 |
VJ Loans taken out during the year | 160 000 000.00 | | | 160 000 000.00 |
VK Loans repaid during the year | 200 000 000.00 | | | 200 000 000.00 |
VM Income taxes | 1 097 889.00 | 1 097 889.00 | | 1 097 889.00 |
VN Other taxes, similar payments | 175 641.00 | 175 641.00 | | 175 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 723 333.00 | 7 723 333.00 | | 7 723 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 786 245.00 | 34 786 245.00 | | 34 786 245.00 |
VS Prepaid expenses | 11 788 905.00 | 11 167 035.00 | 621 870.00 | 11 788 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 357 828.00 | 96 736 897.00 | 23 620 931.00 | 120 357 828.00 |
VW VAT | 21 657 824.00 | 21 657 824.00 | | 21 657 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 828 931.00 | 357 511 063.00 | 317 867.00 | 357 828 931.00 |
