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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 133 100.00 | 132 800.00 | 200.00 | 133 100.00 |
AF Concessions, Patents and Similar Rights | 217 700.00 | 216 700.00 | 1 000.00 | 217 700.00 |
AH Goodwill | 30 629 300.00 | 5 123 400.00 | 25 505 900.00 | 30 629 300.00 |
AJ Other Intangible Assets | 204 500.00 | 48 100.00 | 156 400.00 | 204 500.00 |
AT Other tangible assets | 141 290 200.00 | 76 200 300.00 | 65 089 900.00 | 141 290 200.00 |
AV Fixed assets in progress | 9 484 200.00 | | 9 484 200.00 | 9 484 200.00 |
BF Loans | | | | |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 265 341 500.00 | 117 091 800.00 | 148 249 700.00 | 265 341 500.00 |
BN Goods in progress | 5 624 300.00 | | 5 624 300.00 | 5 624 300.00 |
BX Customers and related accounts | 58 560 800.00 | 180 600.00 | 58 380 200.00 | 58 560 800.00 |
BZ Other receivables | 88 065 600.00 | 10 975 900.00 | 77 089 700.00 | 88 065 600.00 |
CF Cash and cash equivalents | 2 012 000.00 | | 2 012 000.00 | 2 012 000.00 |
CH Prepaid expenses | 1 243 600.00 | | 1 243 600.00 | 1 243 600.00 |
CJ TOTAL (II) | 155 506 300.00 | 11 156 500.00 | 144 349 800.00 | 155 506 300.00 |
CO Grand total (0 to V) | 420 847 800.00 | 128 248 300.00 | 292 599 400.00 | 420 847 800.00 |
CS Evaluated investments - equity method | 83 369 200.00 | 35 370 500.00 | 47 998 700.00 | 83 369 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 190 000.00 | 21 190 200.00 | | 21 190 000.00 |
DB Share, merger, contribution premiums, etc. | 22 734 600.00 | 22 734 600.00 | | 22 734 600.00 |
DD Legal reserve (1) | 2 119 000.00 | 2 119 000.00 | | 2 119 000.00 |
DG Other reserves | 683 000.00 | 683 400.00 | | 683 000.00 |
DH Retained earnings | 633 000.00 | 1 051 900.00 | | 633 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 983 000.00 | -418 900.00 | | 7 983 000.00 |
DJ Investment subsidies | 341 000.00 | 431 800.00 | | 341 000.00 |
DL TOTAL (I) | 55 684 900.00 | 47 792 000.00 | | 55 684 900.00 |
DP Provisions for Risks | 320 000.00 | 1 019 500.00 | | 320 000.00 |
DQ Provisions for Expenses | 14 055 200.00 | 19 677 600.00 | | 14 055 200.00 |
DR TOTAL (IV) | 14 375 300.00 | 20 697 100.00 | | 14 375 300.00 |
DU Loans and Debts from Credit Institutions (3) | 23 943 700.00 | 27 182 900.00 | | 23 943 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 791 500.00 | 116 324 600.00 | | 99 791 500.00 |
DX Trade payables and related accounts | 71 371 400.00 | 48 358 100.00 | | 71 371 400.00 |
DY Tax and social security liabilities | 20 646 200.00 | 19 522 700.00 | | 20 646 200.00 |
DZ Fixed asset liabilities and related accounts | 966 900.00 | 1 996 200.00 | | 966 900.00 |
EA Other liabilities | 5 730 000.00 | 4 545 700.00 | | 5 730 000.00 |
EC TOTAL (IV) | 222 449 600.00 | 217 930 300.00 | | 222 449 600.00 |
ED (V) | 89 700.00 | | | 89 700.00 |
EE Grand total (I to V) | 292 599 400.00 | 286 419 300.00 | | 292 599 400.00 |
EI Including equity loans | 99 791 500.00 | | | 99 791 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 241 800.00 | |
FG Production sold - services | | | 144 374 300.00 | |
FJ Net sales | | | 155 616 100.00 | |
FN Capitalized production | | | 22 679 700.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 326 400.00 | |
FQ Other income | | | 386 500.00 | |
FR Total operating income (I) | | | 197 048 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 164 500.00 | |
FW Other purchases and external expenses | | | 121 173 500.00 | |
FX Taxes, duties, and similar payments | | | 10 890 100.00 | |
FY Salaries and Wages | | | 18 798 800.00 | |
FZ Social Security Contributions | | | 8 802 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 694 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 345 100.00 | |
GE Other Expenses | | | 9 655 100.00 | |
GF Total Operating Expenses (II) | | | 186 678 400.00 | |
GG - OPERATING RESULT (I - II) | | | 10 370 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 092 700.00 | |
GL Other interest and similar income | | | 1 792 000.00 | |
GP Total financial income (V) | | | 14 884 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 300.00 | |
GR Interest and similar expenses | | | 3 362 800.00 | |
GU Total financial expenses (VI) | | | 3 366 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 518 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 325 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86.00 | | | 86.00 |
HA Exceptional income from management transactions | 14 400.00 | 14 300.00 | | 14 400.00 |
HB Exceptional income from capital transactions | 112 000.00 | 197 900.00 | | 112 000.00 |
HC Reversals of provisions and transfers of expenses | 2 457 700.00 | 405 000.00 | | 2 457 700.00 |
HD Total exceptional income (VII) | 2 584 100.00 | 617 200.00 | | 2 584 100.00 |
HE Exceptional expenses on management operations | 69 200.00 | 77 400.00 | | 69 200.00 |
HF Exceptional expenses on capital transactions | 21 200.00 | 451 800.00 | | 21 200.00 |
HG Exceptional depreciation and provisions | 15 007 900.00 | 4 211 800.00 | | 15 007 900.00 |
HH Total exceptional expenses (VIII) | 15 098 200.00 | 4 741 000.00 | | 15 098 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 514 100.00 | -4 123 800.00 | | -12 514 100.00 |
HJ Employee participation in company results | 373 400.00 | 293 900.00 | | 373 400.00 |
HK Income tax | 1 453 900.00 | | | 1 453 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 953 900.00 | 189 774 700.00 | | 214 953 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 970 100.00 | 190 193 600.00 | | 206 970 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 983 800.00 | -418 900.00 | | 7 983 800.00 |
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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 | 238 766.00 | | 26 706.00 | 238 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 382.00 | |
I4 DECREASES Grand Total | | -134.00 | 265 341.00 | |
IO DECREASES Total including other intangible assets | | -100.00 | 31 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | -129.00 | 181 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 285.00 | | | 31 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 680.00 | | 26 408.00 | 155 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 086.00 | | 298.00 | 83 086.00 |
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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 | 74 011 000.00 | 6 694 600.00 | -108 555.00 | 74 011 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 293 400.00 | 27 200.00 | -100 900.00 | 5 293 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 717 600.00 | 6 667 400.00 | -7 600.00 | 68 717 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 717 300.00 | 13 987 500.00 | -1 334 300.00 | 22 717 300.00 |
5Z Total provisions for risks and expenses | 20 697 100.00 | 9 348 400.00 | -15 670 200.00 | 20 697 100.00 |
7B Total provisions for depreciation | 35 421 100.00 | 15 161 400.00 | -2 931 300.00 | 35 421 100.00 |
7C Grand total | 56 118 100.00 | 24 509 900.00 | -18 601 500.00 | 56 118 100.00 |
UE of which provisions and reversals: - Operating | | 9 498 700.00 | 161 438.00 | |
UG - Financial | | 3 300.00 | | |
UJ - Exceptional | | 15 007 900.00 | 2 457 700.00 | |
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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 | 99 791 500.00 | 99 364 600.00 | 426 900.00 | 99 791 500.00 |
8B Suppliers and Related Accounts | 71 371 400.00 | 71 371 400.00 | | 71 371 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 966 000.00 | 966 900.00 | | 966 000.00 |
UT Other financial assets | 13 200.00 | 3 200.00 | 10 000.00 | 13 200.00 |
UX Other trade receivables | 58 560 800.00 | 58 553 400.00 | 7 400.00 | 58 560 800.00 |
VG Loans with a maturity of up to one year at origin | 23 943 700.00 | 2 376 000.00 | 13 045 700.00 | 23 943 700.00 |
VP Miscellaneous | 88 065 600.00 | 88 065 600.00 | | 88 065 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 646 200.00 | 20 646 200.00 | | 20 646 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 639 000.00 | 2 147 483 647.00 | 17 500.00 | 146 639 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 449 600.00 | 2 147 483 647.00 | 13 472 600.00 | 222 449 600.00 |
