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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 | 2 179 949.00 | 1 332 988.00 | 846 961.00 | 2 179 949.00 |
AH Goodwill | 83 676 794.00 | 23 744 000.00 | 59 932 794.00 | 83 676 794.00 |
AN Land | 177 022.00 | | 177 022.00 | 177 022.00 |
AP Buildings | 661 166.00 | 642 769.00 | 18 398.00 | 661 166.00 |
AR Technical installations, industrial equipment and tools | 14 632 538.00 | 11 381 569.00 | 3 250 969.00 | 14 632 538.00 |
AT Other tangible assets | 113 107 873.00 | 97 013 395.00 | 16 094 479.00 | 113 107 873.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5 564.00 | | 5 564.00 | 5 564.00 |
BF Loans | 873 037.00 | | 873 037.00 | 873 037.00 |
BH Other financial assets | 8 196 229.00 | 67 422.00 | 8 128 806.00 | 8 196 229.00 |
BJ TOTAL (I) | 233 714 018.00 | 139 382 142.00 | 94 331 876.00 | 233 714 018.00 |
BL Raw materials, supplies | 72 426.00 | | 72 426.00 | 72 426.00 |
BT Goods | 29 041 108.00 | 1 366 159.00 | 27 674 949.00 | 29 041 108.00 |
BV Advances and down payments on orders | 61 476.00 | | 61 476.00 | 61 476.00 |
BX Customers and related accounts | 15 268 512.00 | 949 740.00 | 14 318 773.00 | 15 268 512.00 |
BZ Other receivables | 6 506 929.00 | | 6 506 929.00 | 6 506 929.00 |
CD Marketable securities | 211 340.00 | | 211 340.00 | 211 340.00 |
CF Cash and cash equivalents | 14 814 811.00 | | 14 814 811.00 | 14 814 811.00 |
CH Prepaid expenses | 8 028 301.00 | | 8 028 301.00 | 8 028 301.00 |
CJ TOTAL (II) | 74 004 904.00 | 2 315 899.00 | 71 689 006.00 | 74 004 904.00 |
CN Currency translation adjustments (V) | 273 463.00 | | 273 463.00 | 273 463.00 |
CO Grand total (0 to V) | 307 992 386.00 | 141 698 041.00 | 166 294 344.00 | 307 992 386.00 |
CU Other investments | 10 203 847.00 | 5 200 000.00 | 5 003 847.00 | 10 203 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 990 501.00 | 30 990 501.00 | | 30 990 501.00 |
DD Legal reserve (1) | 3 361 957.00 | 3 361 957.00 | | 3 361 957.00 |
DF Regulated reserves (1) | 4 447.00 | 4 447.00 | | 4 447.00 |
DG Other reserves | 18 750 955.00 | 18 767 542.00 | | 18 750 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 030 877.00 | 8 416 894.00 | | -12 030 877.00 |
DL TOTAL (I) | 41 076 984.00 | 61 541 341.00 | | 41 076 984.00 |
DP Provisions for Risks | 3 564 472.00 | 2 787 055.00 | | 3 564 472.00 |
DQ Provisions for Expenses | 15 234 890.00 | 6 917 308.00 | | 15 234 890.00 |
DR TOTAL (IV) | 18 799 362.00 | 9 704 362.00 | | 18 799 362.00 |
DU Loans and Debts from Credit Institutions (3) | 2 326 291.00 | 6 366 892.00 | | 2 326 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 485 593.00 | 52 253 557.00 | | 50 485 593.00 |
DX Trade payables and related accounts | 32 885 523.00 | 45 382 940.00 | | 32 885 523.00 |
DY Tax and social security liabilities | 17 166 067.00 | 17 947 509.00 | | 17 166 067.00 |
DZ Fixed asset liabilities and related accounts | 151 778.00 | 849 901.00 | | 151 778.00 |
EA Other liabilities | 2 197 288.00 | 3 466 446.00 | | 2 197 288.00 |
EB Prepaid income (2) | 1 082 938.00 | 979 989.00 | | 1 082 938.00 |
EC TOTAL (IV) | 106 295 476.00 | 127 247 233.00 | | 106 295 476.00 |
ED (V) | 122 520.00 | 1 481 750.00 | | 122 520.00 |
EE Grand total (I to V) | 166 294 344.00 | 199 974 686.00 | | 166 294 344.00 |
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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 | 263 493 635.00 | 21 320 534.00 | 284 814 169.00 | 263 493 635.00 |
FD Production sold - goods | 3 611 661.00 | 1 268 295.00 | 4 879 956.00 | 3 611 661.00 |
FG Production sold - services | 7 232 120.00 | 1 177 806.00 | 8 409 926.00 | 7 232 120.00 |
FJ Net sales | 274 337 416.00 | 23 766 635.00 | 298 104 051.00 | 274 337 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 135 438.00 | |
FQ Other income | | | 1 520 485.00 | |
FR Total operating income (I) | | | 309 759 973.00 | |
FS Purchases of goods (including customs duties) | | | 102 243 680.00 | |
FT Inventory change (goods) | | | 14 409 099.00 | |
FU Purchases of raw materials and other supplies | | | 7 257 340.00 | |
FV Inventory change (raw materials and supplies) | | | 442 750.00 | |
FW Other purchases and external expenses | | | 94 464 505.00 | |
FX Taxes, duties, and similar payments | | | 5 458 743.00 | |
FY Salaries and Wages | | | 38 526 408.00 | |
FZ Social Security Contributions | | | 11 900 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 787 971.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 213 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 939 463.00 | |
GE Other Expenses | | | 1 402 888.00 | |
GF Total Operating Expenses (II) | | | 295 046 691.00 | |
GG - OPERATING RESULT (I - II) | | | 14 713 282.00 | |
GH Attributed profit or transferred loss (III) | | | 466.00 | |
GI Supported loss or transferred profit (IV) | | | 5 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 031.00 | |
GL Other interest and similar income | | | 49 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 320 889.00 | |
GN Positive exchange differences | | | 268 312.00 | |
GP Total financial income (V) | | | 869 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 010.00 | |
GR Interest and similar expenses | | | 343 862.00 | |
GS Negative differences of foreign exchange | | | 226 737.00 | |
GU Total financial expenses (VI) | | | 613 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 964 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HB Exceptional income from capital transactions | | 486 813.00 | | |
HC Reversals of provisions and transfers of expenses | 235 952.00 | | | 235 952.00 |
HD Total exceptional income (VII) | 236 261.00 | 486 813.00 | | 236 261.00 |
HE Exceptional expenses on management operations | 160 186.00 | 195 653.00 | | 160 186.00 |
HF Exceptional expenses on capital transactions | 728 990.00 | 4 035 134.00 | | 728 990.00 |
HG Exceptional depreciation and provisions | 25 611 300.00 | 1 158 980.00 | | 25 611 300.00 |
HH Total exceptional expenses (VIII) | 26 500 476.00 | 5 389 766.00 | | 26 500 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 264 215.00 | -4 902 953.00 | | -26 264 215.00 |
HJ Employee participation in company results | 110.00 | 1 664 140.00 | | 110.00 |
HK Income tax | 731 122.00 | 6 387 500.00 | | 731 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 866 584.00 | 349 259 786.00 | | 310 866 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 897 460.00 | 340 842 892.00 | | 322 897 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 030 877.00 | 8 416 894.00 | | -12 030 877.00 |
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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 | 234 726 320.00 | | 6 237 718.00 | 234 726 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 555 955.00 | 19 273 112.00 | |
I4 DECREASES Grand Total | 34 894.00 | 7 215 126.00 | 233 714 018.00 | 34 894.00 |
IO DECREASES Total including other intangible assets | | 593 161.00 | 85 856 743.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 894.00 | 5 066 010.00 | 128 584 163.00 | 34 894.00 |
KD ACQUISITIONS Total including other intangible assets | 85 905 189.00 | | 544 715.00 | 85 905 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 726 372.00 | | 3 958 696.00 | 129 726 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 094 759.00 | | 1 734 307.00 | 19 094 759.00 |
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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 | 98 709 836.00 | 9 787 971.00 | 4 353 186.00 | 98 709 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 381 736.00 | 138 658.00 | 187 407.00 | 1 381 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 328 099.00 | 9 649 312.00 | 4 165 780.00 | 97 328 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 961.00 | 43 010.00 | 16 549.00 | 40 961.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 704 362.00 | 16 746 980.00 | 7 651 981.00 | 9 704 362.00 |
6A on fixed assets – intangible | 14 179 000.00 | 9 780 000.00 | 215 000.00 | 14 179 000.00 |
6E on fixed assets – tangible | | 6 226 100.00 | | |
6N Inventories and work in progress | 1 641 422.00 | 1 366 159.00 | 1 641 422.00 | 1 641 422.00 |
6T Receivables | 1 172 596.00 | 818 111.00 | 1 040 967.00 | 1 172 596.00 |
6X Other provisions for depreciation | 211 340.00 | | 211 340.00 | 211 340.00 |
7B Total provisions for depreciation | 22 538 319.00 | 18 233 380.00 | 3 218 278.00 | 22 538 319.00 |
7C Grand total | 32 242 681.00 | 34 980 360.00 | 10 870 258.00 | 32 242 681.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 326 051.00 | 10 313 417.00 | |
UG - Financial | | 43 010.00 | 320 889.00 | |
UJ - Exceptional | | 25 611 300.00 | 235 952.00 | |
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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 | 50 485 593.00 | 49 810 095.00 | | 50 485 593.00 |
8B Suppliers and Related Accounts | 32 885 523.00 | 32 885 523.00 | | 32 885 523.00 |
8C Staff and Related Accounts | 4 206 217.00 | 4 206 217.00 | | 4 206 217.00 |
8D Social Security and Other Social Organizations | 4 188 913.00 | 4 188 913.00 | | 4 188 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 778.00 | 151 778.00 | | 151 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 197 288.00 | 2 197 288.00 | | 2 197 288.00 |
8L Deferred income | 1 082 938.00 | 1 082 938.00 | | 1 082 938.00 |
UP Loans | 873 037.00 | | 873 037.00 | 873 037.00 |
UT Other financial assets | 8 196 229.00 | | 8 196 229.00 | 8 196 229.00 |
UX Other trade receivables | 14 315 602.00 | 14 315 602.00 | | 14 315 602.00 |
UY Staff and related accounts | 94 103.00 | 94 103.00 | | 94 103.00 |
UZ Social Security, other social security organizations | 37 007.00 | 37 007.00 | | 37 007.00 |
VA Doubtful or disputed receivables | 952 911.00 | 952 911.00 | | 952 911.00 |
VB VAT | 2 138 148.00 | 2 138 148.00 | | 2 138 148.00 |
VC Group and associates | 1 746 921.00 | 1 746 921.00 | | 1 746 921.00 |
VG Loans with a maturity of up to one year at origin | 1 670 041.00 | 1 670 041.00 | | 1 670 041.00 |
VH Loans with a maturity of more than one year at origin | 656 250.00 | 656 250.00 | | 656 250.00 |
VK Loans repaid during the year | 1 312 500.00 | | | 1 312 500.00 |
VP Miscellaneous | 209 474.00 | 209 474.00 | | 209 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124 493.00 | 1 124 493.00 | | 1 124 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 281 277.00 | 2 281 277.00 | | 2 281 277.00 |
VS Prepaid expenses | 8 028 301.00 | 5 951 836.00 | 2 076 465.00 | 8 028 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 873 008.00 | 27 727 278.00 | 11 145 730.00 | 38 873 008.00 |
VW VAT | 7 646 445.00 | 7 646 445.00 | | 7 646 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 295 478.00 | 105 619 980.00 | | 106 295 478.00 |
