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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 134 708.00 | 3 059 502.00 | 1 075 206.00 | 4 134 708.00 |
AJ Other Intangible Assets | 890 756.00 | | 890 756.00 | 890 756.00 |
AT Other tangible assets | 322 331 361.00 | 174 076 887.00 | 148 254 474.00 | 322 331 361.00 |
AV Fixed assets in progress | 3 671 136.00 | | 3 671 136.00 | 3 671 136.00 |
AX Advances and down payments | 4 143.00 | | 4 143.00 | 4 143.00 |
BH Other financial assets | 1 816 386.00 | 185 732.00 | 1 630 654.00 | 1 816 386.00 |
BJ TOTAL (I) | 332 848 491.00 | 177 322 121.00 | 155 526 370.00 | 332 848 491.00 |
BV Advances and down payments on orders | 1 082 863.00 | | 1 082 863.00 | 1 082 863.00 |
BX Customers and related accounts | 40 560 607.00 | 1 341 439.00 | 39 219 168.00 | 40 560 607.00 |
BZ Other receivables | 3 705 341.00 | | 3 705 341.00 | 3 705 341.00 |
CH Prepaid expenses | 2 192 039.00 | | 2 192 039.00 | 2 192 039.00 |
CJ TOTAL (II) | 47 540 850.00 | 1 341 439.00 | 46 199 411.00 | 47 540 850.00 |
CO Grand total (0 to V) | 380 389 341.00 | 178 663 561.00 | 201 725 781.00 | 380 389 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 655 085.00 | 15 655 085.00 | | 15 655 085.00 |
DH Retained earnings | -12 151 071.00 | -11 638 502.00 | | -12 151 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 525 790.00 | -512 570.00 | | 3 525 790.00 |
DL TOTAL (I) | 7 029 803.00 | 3 504 014.00 | | 7 029 803.00 |
DP Provisions for Risks | 140 842.00 | 114 960.00 | | 140 842.00 |
DR TOTAL (IV) | 140 842.00 | 114 960.00 | | 140 842.00 |
DU Loans and Debts from Credit Institutions (3) | 27 003.00 | | | 27 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 872.00 | 548 637.00 | | 885 872.00 |
DW Advances and down payments received on current orders | 86 077.00 | | | 86 077.00 |
DX Trade payables and related accounts | 34 176 099.00 | 24 629 218.00 | | 34 176 099.00 |
DY Tax and social security liabilities | 2 105 292.00 | 3 476 837.00 | | 2 105 292.00 |
DZ Fixed asset liabilities and related accounts | 6 131 453.00 | 9 106 087.00 | | 6 131 453.00 |
EA Other liabilities | 151 072 387.00 | 152 915 955.00 | | 151 072 387.00 |
EB Prepaid income (2) | 70 953.00 | 30 518.00 | | 70 953.00 |
EC TOTAL (IV) | 194 555 135.00 | 190 707 252.00 | | 194 555 135.00 |
EE Grand total (I to V) | 201 725 781.00 | 194 326 226.00 | | 201 725 781.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 409 308.00 | | 202 409 308.00 | 202 409 308.00 |
FJ Net sales | 202 409 308.00 | | 202 409 308.00 | 202 409 308.00 |
FN Capitalized production | | | 1 358 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 465 130.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 207 233 412.00 | |
FW Other purchases and external expenses | | | 170 432 393.00 | |
FX Taxes, duties, and similar payments | | | 314 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 177 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 331 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 387.00 | |
GE Other Expenses | | | 992 521.00 | |
GF Total Operating Expenses (II) | | | 201 359 210.00 | |
GG - OPERATING RESULT (I - II) | | | 5 874 202.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 185 732.00 | |
GR Interest and similar expenses | | | 146 756.00 | |
GU Total financial expenses (VI) | | | 332 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 541 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219 591.00 | 84 366.00 | | 219 591.00 |
HB Exceptional income from capital transactions | 1 295 830.00 | 840 171.00 | | 1 295 830.00 |
HC Reversals of provisions and transfers of expenses | 1 692.00 | 90 422.00 | | 1 692.00 |
HD Total exceptional income (VII) | 1 517 113.00 | 1 014 959.00 | | 1 517 113.00 |
HE Exceptional expenses on management operations | 2 357.00 | 52 638.00 | | 2 357.00 |
HF Exceptional expenses on capital transactions | 3 044 374.00 | 2 412 681.00 | | 3 044 374.00 |
HG Exceptional depreciation and provisions | 14 455.00 | | | 14 455.00 |
HH Total exceptional expenses (VIII) | 3 061 186.00 | 2 465 319.00 | | 3 061 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 544 074.00 | -1 450 359.00 | | -1 544 074.00 |
HK Income tax | 471 850.00 | | | 471 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 750 525.00 | 205 080 754.00 | | 208 750 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 224 735.00 | 205 593 324.00 | | 205 224 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 525 790.00 | -512 570.00 | | 3 525 790.00 |
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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 | 317 032 397.00 | | 54 382 680.00 | 317 032 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 816 386.00 | |
I4 DECREASES Grand Total | 28 169 712.00 | 10 396 874.00 | 332 848 491.00 | 28 169 712.00 |
IO DECREASES Total including other intangible assets | 367 375.00 | | 5 025 464.00 | 367 375.00 |
IY DECREASES Total Tangible Fixed Assets | 27 802 337.00 | 10 396 874.00 | 326 006 640.00 | 27 802 337.00 |
KD ACQUISITIONS Total including other intangible assets | 3 986 564.00 | | 1 406 275.00 | 3 986 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 294 908.00 | | 52 910 943.00 | 311 294 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 925.00 | | 65 461.00 | 1 750 925.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 671 136.00 | | | 3 671 136.00 |
NC DECREASES Transfers to advances and down payments | 4 143.00 | | | 4 143.00 |
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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 | 156 311 329.00 | 28 177 560.00 | 7 352 499.00 | 156 311 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 793 495.00 | 266 007.00 | | 2 793 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 517 834.00 | 27 911 553.00 | 7 352 499.00 | 153 517 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 185 732.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 960.00 | 124 842.00 | 98 960.00 | 114 960.00 |
6T Receivables | 9 519.00 | 1 331 920.00 | | 9 519.00 |
7B Total provisions for depreciation | 9 519.00 | 1 517 652.00 | | 9 519.00 |
7C Grand total | 124 479.00 | 1 642 495.00 | 98 960.00 | 124 479.00 |
UE of which provisions and reversals: - Operating | | 1 442 307.00 | 98 960.00 | |
UG - Financial | | 185 732.00 | | |
UJ - Exceptional | | 14 455.00 | | |
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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 | 885 872.00 | | 885 872.00 | 885 872.00 |
8B Suppliers and Related Accounts | 34 176 099.00 | 34 176 099.00 | | 34 176 099.00 |
8E Income Taxes | 471 850.00 | 471 850.00 | | 471 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 131 453.00 | 6 131 453.00 | | 6 131 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 077.00 | 86 077.00 | | 86 077.00 |
8L Deferred income | 70 953.00 | 70 953.00 | | 70 953.00 |
UT Other financial assets | 1 816 386.00 | | 1 816 386.00 | 1 816 386.00 |
UX Other trade receivables | 38 950 918.00 | 38 950 918.00 | | 38 950 918.00 |
VA Doubtful or disputed receivables | 1 609 689.00 | 1 609 689.00 | | 1 609 689.00 |
VB VAT | 3 705 341.00 | 3 705 341.00 | | 3 705 341.00 |
VI Group and Associates | 151 072 384.00 | 151 072 384.00 | | 151 072 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082 863.00 | 1 082 863.00 | | 1 082 863.00 |
VS Prepaid expenses | 2 192 039.00 | 2 192 039.00 | | 2 192 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 540 850.00 | 47 540 850.00 | 1 816 386.00 | 47 540 850.00 |
VW VAT | 1 345 196.00 | 1 345 196.00 | | 1 345 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 555 132.00 | 193 669 260.00 | 885 872.00 | 194 555 132.00 |
