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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 | 176 060.00 | 107 876.00 | 68 184.00 | 176 060.00 |
AJ Other Intangible Assets | 13 598 814.00 | 13 598 814.00 | | 13 598 814.00 |
AR Technical installations, industrial equipment and tools | 511 973.00 | 165 063.00 | 346 911.00 | 511 973.00 |
AT Other tangible assets | 6 281 005.00 | 5 905 805.00 | 375 200.00 | 6 281 005.00 |
BF Loans | 39 006 124.00 | | 39 006 124.00 | 39 006 124.00 |
BH Other financial assets | 606 254.00 | 225.00 | 606 029.00 | 606 254.00 |
BJ TOTAL (I) | 175 040 294.00 | 57 878 921.00 | 117 161 373.00 | 175 040 294.00 |
BT Goods | 19 794 735.00 | 1 471 218.00 | 18 323 517.00 | 19 794 735.00 |
BV Advances and down payments on orders | 18 600.00 | | 18 600.00 | 18 600.00 |
BX Customers and related accounts | 36 288 697.00 | | 36 288 697.00 | 36 288 697.00 |
BZ Other receivables | 172 261 697.00 | 624 786.00 | 171 636 911.00 | 172 261 697.00 |
CH Prepaid expenses | 639 866.00 | | 639 866.00 | 639 866.00 |
CJ TOTAL (II) | 229 003 595.00 | 2 096 004.00 | 226 907 591.00 | 229 003 595.00 |
CN Currency translation adjustments (V) | 5 649 185.00 | | 5 649 185.00 | 5 649 185.00 |
CO Grand total (0 to V) | 409 693 073.00 | 59 974 925.00 | 349 718 148.00 | 409 693 073.00 |
CP Shares due in less than one year | 39 612 378.00 | | | 39 612 378.00 |
CU Other investments | 114 860 064.00 | 38 101 138.00 | 76 758 926.00 | 114 860 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 750 000.00 | | | 17 750 000.00 |
DB Share, merger, contribution premiums, etc. | 12 953 320.00 | | | 12 953 320.00 |
DD Legal reserve (1) | 2 073 899.00 | | | 2 073 899.00 |
DG Other reserves | 213 551 803.00 | | | 213 551 803.00 |
DH Retained earnings | 22 431 085.00 | | | 22 431 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 073 950.00 | | | -5 073 950.00 |
DJ Investment subsidies | 12 196.00 | | | 12 196.00 |
DL TOTAL (I) | 263 698 354.00 | | | 263 698 354.00 |
DP Provisions for Risks | 6 905 218.00 | | | 6 905 218.00 |
DQ Provisions for Expenses | 1 785 517.00 | | | 1 785 517.00 |
DR TOTAL (IV) | 8 690 735.00 | | | 8 690 735.00 |
DU Loans and Debts from Credit Institutions (3) | 25 912 852.00 | | | 25 912 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 912 227.00 | | | 4 912 227.00 |
DX Trade payables and related accounts | 31 510 499.00 | | | 31 510 499.00 |
DY Tax and social security liabilities | 5 376 365.00 | | | 5 376 365.00 |
DZ Fixed asset liabilities and related accounts | 84 492.00 | | | 84 492.00 |
EA Other liabilities | 9 519 724.00 | | | 9 519 724.00 |
EC TOTAL (IV) | 77 316 160.00 | | | 77 316 160.00 |
ED (V) | 12 900.00 | | | 12 900.00 |
EE Grand total (I to V) | 349 718 148.00 | | | 349 718 148.00 |
EG Accrued income and payables due within one year | 77 316 160.00 | | | 77 316 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 912 852.00 | | | 25 912 852.00 |
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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 | 53 447 630.00 | 94 868 376.00 | 148 316 006.00 | 53 447 630.00 |
FG Production sold - services | 3 697 061.00 | 13 798 372.00 | 17 495 433.00 | 3 697 061.00 |
FJ Net sales | 57 144 691.00 | 108 666 748.00 | 165 811 439.00 | 57 144 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 724 587.00 | |
FQ Other income | | | 1 018 038.00 | |
FR Total operating income (I) | | | 169 554 064.00 | |
FS Purchases of goods (including customs duties) | | | 128 448 548.00 | |
FT Inventory change (goods) | | | -1 719 248.00 | |
FU Purchases of raw materials and other supplies | | | -178 898.00 | |
FW Other purchases and external expenses | | | 38 398 537.00 | |
FX Taxes, duties, and similar payments | | | 924 980.00 | |
FY Salaries and Wages | | | 8 030 711.00 | |
FZ Social Security Contributions | | | 3 538 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 615 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 033.00 | |
GE Other Expenses | | | 2 155 318.00 | |
GF Total Operating Expenses (II) | | | 180 674 480.00 | |
GG - OPERATING RESULT (I - II) | | | -11 120 416.00 | |
GL Other interest and similar income | | | 1 002 095.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 916 727.00 | |
GN Positive exchange differences | | | 1 279 629.00 | |
GP Total financial income (V) | | | 7 198 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 791 185.00 | |
GR Interest and similar expenses | | | 52 660.00 | |
GS Negative differences of foreign exchange | | | 103 982.00 | |
GU Total financial expenses (VI) | | | 6 947 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 869 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 147.00 | | | 8 147.00 |
HA Exceptional income from management transactions | 297 795.00 | | | 297 795.00 |
HB Exceptional income from capital transactions | 11 010.00 | | | 11 010.00 |
HC Reversals of provisions and transfers of expenses | 1 265 000.00 | | | 1 265 000.00 |
HD Total exceptional income (VII) | 1 573 805.00 | | | 1 573 805.00 |
HE Exceptional expenses on management operations | 2 717.00 | | | 2 717.00 |
HF Exceptional expenses on capital transactions | 1 265 606.00 | | | 1 265 606.00 |
HH Total exceptional expenses (VIII) | 1 268 323.00 | | | 1 268 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 482.00 | | | 305 482.00 |
HJ Employee participation in company results | 215 529.00 | | | 215 529.00 |
HK Income tax | -5 705 889.00 | | | -5 705 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 326 320.00 | | | 178 326 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 400 270.00 | | | 183 400 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 073 950.00 | | | -5 073 950.00 |
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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 | 178 024 722.00 | | 1 514 624.00 | 178 024 722.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 991 713.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 257 313.00 | 154 472 442.00 | |
I4 DECREASES Grand Total | 241 739.00 | 4 257 313.00 | 175 040 294.00 | 241 739.00 |
IO DECREASES Total including other intangible assets | | | 13 774 874.00 | |
IY DECREASES Total Tangible Fixed Assets | 241 739.00 | | 6 792 978.00 | 241 739.00 |
KD ACQUISITIONS Total including other intangible assets | 13 774 874.00 | | | 13 774 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 496 963.00 | | 537 753.00 | 6 496 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 752 885.00 | | 976 870.00 | 157 752 885.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 241 739.00 | | | 241 739.00 |
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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 | 19 562 153.00 | 215 405.00 | | 19 562 153.00 |
PE DEPRECIATION Total including other intangible assets | 13 648 009.00 | 58 681.00 | | 13 648 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 914 143.00 | 156 724.00 | | 5 914 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 225.00 | | | 225.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 401 447.00 | 6 087 218.00 | 6 797 930.00 | 9 401 447.00 |
6N Inventories and work in progress | 1 935 779.00 | 615 706.00 | 1 080 267.00 | 1 935 779.00 |
6X Other provisions for depreciation | 624 786.00 | | | 624 786.00 |
7B Total provisions for depreciation | 40 732 928.00 | 1 564 706.00 | 2 100 267.00 | 40 732 928.00 |
7C Grand total | 50 134 375.00 | 7 651 924.00 | 8 898 196.00 | 50 134 375.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 860 740.00 | 2 716 440.00 | |
UG - Financial | | 6 791 185.00 | 4 916 727.00 | |
UJ - Exceptional | | | 1 265 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 510 499.00 | 31 510 499.00 | | 31 510 499.00 |
8C Staff and Related Accounts | 1 252 920.00 | 1 252 920.00 | | 1 252 920.00 |
8D Social Security and Other Social Organizations | 1 166 538.00 | 1 166 538.00 | | 1 166 538.00 |
8E Income Taxes | 766 330.00 | 766 330.00 | | 766 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 492.00 | 84 492.00 | | 84 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 519 724.00 | 9 519 724.00 | | 9 519 724.00 |
UP Loans | 39 006 124.00 | 39 006 124.00 | | 39 006 124.00 |
UT Other financial assets | 606 254.00 | 606 254.00 | | 606 254.00 |
UX Other trade receivables | 36 288 697.00 | 36 288 697.00 | | 36 288 697.00 |
UY Staff and related accounts | 3 027.00 | 3 027.00 | | 3 027.00 |
UZ Social Security, other social security organizations | 14 143.00 | 14 143.00 | | 14 143.00 |
VB VAT | 4 224 000.00 | 4 224 000.00 | | 4 224 000.00 |
VC Group and associates | 160 735 649.00 | 160 735 649.00 | | 160 735 649.00 |
VG Loans with a maturity of up to one year at origin | 25 912 852.00 | 25 912 852.00 | | 25 912 852.00 |
VI Group and Associates | 4 912 227.00 | 4 912 227.00 | | 4 912 227.00 |
VM Income taxes | 5 879 305.00 | 5 879 305.00 | | 5 879 305.00 |
VP Miscellaneous | 199 034.00 | 199 034.00 | | 199 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 425 715.00 | 425 715.00 | | 425 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206 539.00 | 1 206 539.00 | | 1 206 539.00 |
VS Prepaid expenses | 639 866.00 | 639 866.00 | | 639 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 802 638.00 | 248 802 638.00 | | 248 802 638.00 |
VW VAT | 1 764 862.00 | 1 764 862.00 | | 1 764 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 316 160.00 | 77 316 160.00 | | 77 316 160.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 729 406.00 | | | 729 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 822 534.00 | | | 18 822 534.00 |
ST Other accounts | 11 447 535.00 | | | 11 447 535.00 |
XQ Rental, rental and co-ownership charges | 2 258 865.00 | | | 2 258 865.00 |
YT Subcontracting | 1 068 396.00 | | | 1 068 396.00 |
YU External personnel | 4 801 207.00 | | | 4 801 207.00 |
YW Business tax | 195 574.00 | | | 195 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 924 980.00 | | | 924 980.00 |
YY Amount of VAT collected | 31 308 390.00 | | | 31 308 390.00 |
YZ Total deductible VAT on goods and services | 28 977 542.00 | | | 28 977 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 398 537.00 | | | 38 398 537.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
