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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 | 648 321.00 | 552 324.00 | 95 997.00 | 648 321.00 |
AH Goodwill | 30 189 005.00 | 21 024 881.00 | 9 164 123.00 | 30 189 005.00 |
AJ Other Intangible Assets | 2 125 482.00 | 2 125 482.00 | | 2 125 482.00 |
AN Land | 179 250.00 | | 179 250.00 | 179 250.00 |
AP Buildings | 22 719 931.00 | 17 896 296.00 | 4 823 634.00 | 22 719 931.00 |
AT Other tangible assets | 9 521 754.00 | 8 378 813.00 | 1 142 940.00 | 9 521 754.00 |
AV Fixed assets in progress | 6 914.00 | | 6 914.00 | 6 914.00 |
AX Advances and down payments | 1 652.00 | | 1 652.00 | 1 652.00 |
BB Receivables related to investments | 894 144.00 | | 894 144.00 | 894 144.00 |
BD Other fixed assets | 264.00 | | 264.00 | 264.00 |
BH Other financial assets | 3 843 753.00 | 348 630.00 | 3 495 123.00 | 3 843 753.00 |
BJ TOTAL (I) | 125 751 577.00 | 96 333 099.00 | 29 418 478.00 | 125 751 577.00 |
BL Raw materials, supplies | 329 713.00 | 48 678.00 | 281 034.00 | 329 713.00 |
BN Goods in progress | 72 423.00 | | 72 423.00 | 72 423.00 |
BR Intermediate and finished products | 2 635 734.00 | 317 000.00 | 2 318 734.00 | 2 635 734.00 |
BT Goods | 5 455 481.00 | 880 840.00 | 4 574 641.00 | 5 455 481.00 |
BV Advances and down payments on orders | 6 262 546.00 | | 6 262 546.00 | 6 262 546.00 |
BX Customers and related accounts | 8 086 365.00 | 1 000 700.00 | 5 085 664.00 | 8 086 365.00 |
BZ Other receivables | 10 530 230.00 | 337 427.00 | 10 192 803.00 | 10 530 230.00 |
CF Cash and cash equivalents | 5 758 597.00 | | 5 758 597.00 | 5 758 597.00 |
CH Prepaid expenses | 3 451 397.00 | | 3 451 397.00 | 3 451 397.00 |
CJ TOTAL (II) | 40 582 490.00 | 2 584 646.00 | 37 997 641.00 | 40 582 490.00 |
CN Currency translation adjustments (V) | 73.00 | | 73.00 | 73.00 |
CO Grand total (0 to V) | 166 334 141.00 | 98 917 748.00 | 67 418 393.00 | 166 334 141.00 |
CU Other investments | 55 821 101.00 | 46 006 670.00 | 9 814 431.00 | 55 821 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 186 400.00 | 6 186 400.00 | | 6 186 400.00 |
DB Share, merger, contribution premiums, etc. | 34 422 782.00 | 34 422 782.00 | | 34 422 782.00 |
DD Legal reserve (1) | 818 640.00 | 618 640.00 | | 818 640.00 |
DF Regulated reserves (1) | 9 878.00 | 9 878.00 | | 9 878.00 |
DH Retained earnings | -88 030 866.00 | -16 263 450.00 | | -88 030 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 661 782.00 | -71 767 405.00 | | 14 661 782.00 |
DL TOTAL (I) | -32 131 372.00 | -46 793 154.00 | | -32 131 372.00 |
DP Provisions for Risks | 2 405 249.00 | 1 846 477.00 | | 2 405 249.00 |
DQ Provisions for Expenses | 11 062 196.00 | 34 630 528.00 | | 11 062 196.00 |
DR TOTAL (IV) | 13 467 445.00 | 36 477 005.00 | | 13 467 445.00 |
DU Loans and Debts from Credit Institutions (3) | 43 200.00 | 59 119.00 | | 43 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 003.00 | 756 035.00 | | 53 003.00 |
DW Advances and down payments received on current orders | 77 178.00 | 82 390.00 | | 77 178.00 |
DX Trade payables and related accounts | 57 192 319.00 | 61 352 673.00 | | 57 192 319.00 |
DY Tax and social security liabilities | 26 898 669.00 | 16 358 607.00 | | 26 898 669.00 |
DZ Fixed asset liabilities and related accounts | | 400 206.00 | | |
EA Other liabilities | 1 689 206.00 | 1 709 361.00 | | 1 689 206.00 |
EB Prepaid income (2) | 126 871.00 | 788 909.00 | | 126 871.00 |
EC TOTAL (IV) | 88 080 248.00 | 83 489 302.00 | | 88 080 248.00 |
ED (V) | 72.00 | 73.00 | | 72.00 |
EE Grand total (I to V) | 67 416 393.00 | 73 173 226.00 | | 67 416 393.00 |
EG Accrued income and payables due within one year | 14 832 922.00 | 83 489 302.00 | | 14 832 922.00 |
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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 | 39 380 436.00 | 54 181.00 | 39 434 618.00 | 39 380 436.00 |
FD Production sold - goods | 50 145 223.00 | 21 823.00 | 50 167 046.00 | 50 145 223.00 |
FG Production sold - services | 11 389 003.00 | 1 363 953.00 | 12 752 957.00 | 11 389 003.00 |
FJ Net sales | 100 914 663.00 | 1 439 958.00 | 102 354 621.00 | 100 914 663.00 |
FM Inventory production | | | -1 010 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 283 986.00 | |
FQ Other income | | | 1 075 341.00 | |
FR Total operating income (I) | | | 108 703 093.00 | |
FS Purchases of goods (including customs duties) | | | 15 155 111.00 | |
FT Inventory change (goods) | | | 294 507.00 | |
FU Purchases of raw materials and other supplies | | | 1 096 156.00 | |
FV Inventory change (raw materials and supplies) | | | 187 211.00 | |
FW Other purchases and external expenses | | | 51 543 467.00 | |
FX Taxes, duties, and similar payments | | | 1 867 177.00 | |
FY Salaries and Wages | | | 17 482 670.00 | |
FZ Social Security Contributions | | | 7 088 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377 547.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 926 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 913 246.00 | |
GE Other Expenses | | | 8 475 302.00 | |
GF Total Operating Expenses (II) | | | 108 407 583.00 | |
GG - OPERATING RESULT (I - II) | | | 295 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 739.00 | |
GL Other interest and similar income | | | 322 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 050 652.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 38 379 715.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 207 099.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 20 207 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 172 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 468 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -153 340.00 | | |
HA Exceptional income from management transactions | 774 264.00 | 46 193.00 | | 774 264.00 |
HB Exceptional income from capital transactions | 1 263 099.00 | 61 225.00 | | 1 263 099.00 |
HC Reversals of provisions and transfers of expenses | 16 413 270.00 | | | 16 413 270.00 |
HD Total exceptional income (VII) | 18 450 634.00 | 107 418.00 | | 18 450 634.00 |
HE Exceptional expenses on management operations | 12 378 191.00 | 111 443.00 | | 12 378 191.00 |
HF Exceptional expenses on capital transactions | 4 733 169.00 | 74 301.00 | | 4 733 169.00 |
HG Exceptional depreciation and provisions | 3 535 821.00 | 18 782 287.00 | | 3 535 821.00 |
HH Total exceptional expenses (VIII) | 20 647 172.00 | 18 966 032.00 | | 20 647 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 198 538.00 | -18 860 813.00 | | -2 198 538.00 |
HJ Employee participation in company results | | -530.00 | | |
HK Income tax | -390 311.00 | -132 639.00 | | -390 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 533 443.00 | 145 658 537.00 | | 163 533 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 671 661.00 | 217 425 943.00 | | 148 671 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 661 762.00 | -71 767 405.00 | | 14 661 762.00 |
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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 | 147 827 395.00 | | 2 388 182.00 | 147 827 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 719 003.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 719 003.00 | 60 359 265.00 | |
I4 DECREASES Grand Total | | 24 463 999.00 | 125 751 578.00 | |
IO DECREASES Total including other intangible assets | | 2 997 168.00 | 32 962 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 747 828.00 | 32 429 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 910 312.00 | | 49 665.00 | 35 910 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 155 475.00 | | 21 855.00 | 47 155 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 761 607.00 | | 2 316 661.00 | 64 761 607.00 |
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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 | 44 347 631.00 | 1 377 547.00 | 13 013 129.00 | 44 347 631.00 |
PE DEPRECIATION Total including other intangible assets | 6 406 520.00 | 30 419.00 | | 6 406 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 941 111.00 | 1 347 128.00 | 13 013 129.00 | 37 941 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 54 684 671.00 | | 8 678 000.00 | 54 684 671.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
6A on fixed assets – intangible | 18 697 339.00 | 1 431 590.00 | | 18 697 339.00 |
6E on fixed assets – tangible | 498 045.00 | 498 045.00 | | 498 045.00 |
6N Inventories and work in progress | 1 429 723.00 | 183 203.00 | | 1 429 723.00 |
7C Grand total | 133 129 737.00 | 4 533 915.00 | 39 596 409.00 | 133 129 737.00 |
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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 | 53 000.00 | 53 000.00 | | 53 000.00 |
8B Suppliers and Related Accounts | 14 075 000.00 | 14 075 000.00 | | 14 075 000.00 |
8C Staff and Related Accounts | 2 133 000.00 | 2 133 000.00 | | 2 133 000.00 |
8D Social Security and Other Social Organizations | 4 984 000.00 | 4 984 000.00 | | 4 984 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 659 000.00 | 936 000.00 | | 1 659 000.00 |
8L Deferred income | 127 000.00 | 127 000.00 | | 127 000.00 |
UL Receivables related to investments | 894 000.00 | | 894 000.00 | 894 000.00 |
UT Other financial assets | 3 844 000.00 | | 3 844 000.00 | 3 844 000.00 |
UX Other trade receivables | 6 058 000.00 | 6 058 000.00 | | 6 058 000.00 |
UY Staff and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 28 000.00 | | 28 000.00 | 28 000.00 |
VC Group and associates | 566 000.00 | 566 000.00 | | 566 000.00 |
VG Loans with a maturity of up to one year at origin | 43 000.00 | 43 000.00 | | 43 000.00 |
VP Miscellaneous | 5 990 000.00 | 5 990 000.00 | | 5 990 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601 000.00 | 1 601 000.00 | | 1 601 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 000.00 | 599 000.00 | | 599 000.00 |
VS Prepaid expenses | 3 451 000.00 | 3 451 000.00 | | 3 451 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 066 000.00 | 26 300 000.00 | 4 766 000.00 | 31 066 000.00 |
VW VAT | 611 000.00 | 611 000.00 | | 611 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 080 000.00 | 24 640 000.00 | | 86 080 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 626.00 | | | 626.00 |
