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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 | 282 378.00 | 280 785.00 | 1 593.00 | 282 378.00 |
AH Goodwill | 72 849 897.00 | 52 822 284.00 | 20 027 613.00 | 72 849 897.00 |
AJ Other Intangible Assets | 38 278.00 | | 38 278.00 | 38 278.00 |
AR Technical installations, industrial equipment and tools | 165 788.00 | 164 096.00 | 1 692.00 | 165 788.00 |
AT Other tangible assets | 15 683 333.00 | 13 511 471.00 | 2 171 862.00 | 15 683 333.00 |
BD Other fixed assets | 189 568.00 | 3 049.00 | 186 519.00 | 189 568.00 |
BF Loans | 23 670.00 | 9 100.00 | 14 570.00 | 23 670.00 |
BH Other financial assets | 772 370.00 | | 772 370.00 | 772 370.00 |
BJ TOTAL (I) | 114 651 497.00 | 66 790 785.00 | 47 860 713.00 | 114 651 497.00 |
BN Goods in progress | 14 905 414.00 | | 14 905 414.00 | 14 905 414.00 |
BV Advances and down payments on orders | 171 118.00 | | 171 118.00 | 171 118.00 |
BX Customers and related accounts | 97 447 427.00 | 142 681.00 | 97 304 747.00 | 97 447 427.00 |
BZ Other receivables | 14 480 147.00 | | 14 480 147.00 | 14 480 147.00 |
CH Prepaid expenses | 21 953.00 | | 21 953.00 | 21 953.00 |
CJ TOTAL (II) | 127 026 060.00 | 142 681.00 | 126 883 379.00 | 127 026 060.00 |
CN Currency translation adjustments (V) | 299 051.00 | | 299 051.00 | 299 051.00 |
CO Grand total (0 to V) | 241 976 608.00 | 66 933 465.00 | 175 043 143.00 | 241 976 608.00 |
CU Other investments | 24 646 217.00 | | 24 646 217.00 | 24 646 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 073 805.00 | | | 28 073 805.00 |
DC Revaluation differences | 2 401.00 | | | 2 401.00 |
DD Legal reserve (1) | 2 853 216.00 | | | 2 853 216.00 |
DF Regulated reserves (1) | 458 355.00 | | | 458 355.00 |
DG Other reserves | 2 676.00 | | | 2 676.00 |
DH Retained earnings | -6 611 274.00 | | | -6 611 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -894 749.00 | | | -894 749.00 |
DL TOTAL (I) | 23 884 429.00 | | | 23 884 429.00 |
DP Provisions for Risks | 1 460 389.00 | | | 1 460 389.00 |
DQ Provisions for Expenses | 20 062 742.00 | | | 20 062 742.00 |
DR TOTAL (IV) | 21 523 131.00 | | | 21 523 131.00 |
DU Loans and Debts from Credit Institutions (3) | 324 406.00 | | | 324 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 1 777 423.00 | | | 1 777 423.00 |
DX Trade payables and related accounts | 65 966 816.00 | | | 65 966 816.00 |
DY Tax and social security liabilities | 30 769 417.00 | | | 30 769 417.00 |
EA Other liabilities | 10 970 869.00 | | | 10 970 869.00 |
EB Prepaid income (2) | 19 488 083.00 | | | 19 488 083.00 |
EC TOTAL (IV) | 129 297 014.00 | | | 129 297 014.00 |
ED (V) | 338 569.00 | | | 338 569.00 |
EE Grand total (I to V) | 175 043 143.00 | | | 175 043 143.00 |
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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 | 304 027 157.00 | 64 846 993.00 | 368 874 150.00 | 304 027 157.00 |
FJ Net sales | 304 027 157.00 | 64 846 993.00 | 368 874 150.00 | 304 027 157.00 |
FM Inventory production | | | 1 345 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 093 541.00 | |
FQ Other income | | | 416 380.00 | |
FR Total operating income (I) | | | 374 729 354.00 | |
FW Other purchases and external expenses | | | 273 298 082.00 | |
FX Taxes, duties, and similar payments | | | 6 021 462.00 | |
FY Salaries and Wages | | | 61 204 887.00 | |
FZ Social Security Contributions | | | 25 373 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950 490.00 | |
GB Operating Expenses - Provisions | | | 2 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 677 038.00 | |
GE Other Expenses | | | 545 601.00 | |
GF Total Operating Expenses (II) | | | 371 073 755.00 | |
GG - OPERATING RESULT (I - II) | | | 3 655 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 266 335.00 | |
GL Other interest and similar income | | | 5 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 119 640.00 | |
GN Positive exchange differences | | | 211 039.00 | |
GP Total financial income (V) | | | 2 602 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 266 457.00 | |
GR Interest and similar expenses | | | 93 010.00 | |
GS Negative differences of foreign exchange | | | 368 447.00 | |
GU Total financial expenses (VI) | | | 727 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 874 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 530 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 836.00 | | | 10 836.00 |
HD Total exceptional income (VII) | 10 836.00 | | | 10 836.00 |
HE Exceptional expenses on management operations | 58 053.00 | | | 58 053.00 |
HF Exceptional expenses on capital transactions | 475 507.00 | | | 475 507.00 |
HG Exceptional depreciation and provisions | 4 510 240.00 | | | 4 510 240.00 |
HH Total exceptional expenses (VIII) | 5 043 800.00 | | | 5 043 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 032 964.00 | | | -5 032 964.00 |
HK Income tax | 1 392 365.00 | | | 1 392 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 343 085.00 | | | 377 343 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 237 835.00 | | | 378 237 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -894 749.00 | | | -894 749.00 |
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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 | 115 096 064.00 | | 395 044.00 | 115 096 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 319 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 794 856.00 | 25 631 825.00 | |
I4 DECREASES Grand Total | | 839 611.00 | 114 651 497.00 | |
IO DECREASES Total including other intangible assets | | | 73 170 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 754.00 | 15 849 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 166 864.00 | | 3 688.00 | 73 166 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 835 057.00 | | 58 818.00 | 15 835 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 094 143.00 | | 332 538.00 | 26 094 143.00 |
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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 | 12 907 690.00 | 950 490.00 | 34 513.00 | 12 907 690.00 |
PE DEPRECIATION Total including other intangible assets | 277 741.00 | 3 044.00 | | 277 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 629 949.00 | 947 446.00 | 34 513.00 | 12 629 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 049.00 | 9 100.00 | | 3 049.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
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 | 22 213 891.00 | 3 934 394.00 | 4 625 154.00 | 22 213 891.00 |
6A on fixed assets – intangible | 48 322 284.00 | 4 500 000.00 | | 48 322 284.00 |
6E on fixed assets – tangible | 242 825.00 | 2 380.00 | 112 521.00 | 242 825.00 |
6T Receivables | 142 681.00 | | | 142 681.00 |
7B Total provisions for depreciation | 49 186 345.00 | 4 511 480.00 | 588 027.00 | 49 186 345.00 |
7C Grand total | 71 400 236.00 | 8 445 875.00 | 5 213 181.00 | 71 400 236.00 |
UE of which provisions and reversals: - Operating | | 3 679 418.00 | 4 093 541.00 | |
UG - Financial | | 266 457.00 | 1 119 640.00 | |
UJ - Exceptional | | 4 500 000.00 | | |
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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 | 65 966 816.00 | 65 966 816.00 | | 65 966 816.00 |
8C Staff and Related Accounts | 6 796 784.00 | 6 796 784.00 | | 6 796 784.00 |
8D Social Security and Other Social Organizations | 7 882 234.00 | 7 882 234.00 | | 7 882 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 271.00 | 752 271.00 | | 752 271.00 |
8L Deferred income | 19 488 083.00 | 19 488 083.00 | | 19 488 083.00 |
UP Loans | 23 670.00 | 9 067.00 | 14 603.00 | 23 670.00 |
UT Other financial assets | 772 370.00 | | 772 370.00 | 772 370.00 |
UX Other trade receivables | 97 276 210.00 | 97 276 210.00 | | 97 276 210.00 |
UY Staff and related accounts | 91 934.00 | 91 934.00 | | 91 934.00 |
UZ Social Security, other social security organizations | 124 134.00 | 124 134.00 | | 124 134.00 |
VA Doubtful or disputed receivables | 171 217.00 | 171 217.00 | | 171 217.00 |
VB VAT | 10 744 787.00 | 10 744 787.00 | | 10 744 787.00 |
VC Group and associates | 248 022.00 | 248 022.00 | | 248 022.00 |
VG Loans with a maturity of up to one year at origin | 324 406.00 | 324 406.00 | | 324 406.00 |
VI Group and Associates | 10 218 597.00 | 10 218 597.00 | 6.00 | 10 218 597.00 |
VN Other taxes, similar payments | 325 043.00 | 325 043.00 | | 325 043.00 |
VP Miscellaneous | 3 648.00 | 3 648.00 | | 3 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 667 651.00 | 667 651.00 | | 667 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 942 579.00 | 2 942 579.00 | | 2 942 579.00 |
VS Prepaid expenses | 21 953.00 | 21 953.00 | | 21 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 745 568.00 | 111 958 595.00 | 786 973.00 | 112 745 568.00 |
VW VAT | 15 422 749.00 | 15 422 749.00 | | 15 422 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 519 591.00 | 127 519 591.00 | | 127 519 591.00 |
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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 |
YP Average staff number | 848.00 | | | 848.00 |
