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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 | 372 321.00 | 339 292.00 | 33 029.00 | 372 321.00 |
AH Goodwill | 21 947 620.00 | 8 520 373.00 | 13 427 247.00 | 21 947 620.00 |
AJ Other Intangible Assets | 1 127 822.00 | 832 562.00 | 295 259.00 | 1 127 822.00 |
AN Land | 37 542.00 | 37 542.00 | | 37 542.00 |
AP Buildings | 1 749 259.00 | 1 749 259.00 | | 1 749 259.00 |
AR Technical installations, industrial equipment and tools | 1 987 224.00 | 1 962 032.00 | 25 192.00 | 1 987 224.00 |
AT Other tangible assets | 42 673 835.00 | 35 837 320.00 | 6 836 515.00 | 42 673 835.00 |
AV Fixed assets in progress | 212 145.00 | | 212 145.00 | 212 145.00 |
BD Other fixed assets | 9 208.00 | | 9 208.00 | 9 208.00 |
BH Other financial assets | 1 570 983.00 | 233 233.00 | 1 337 750.00 | 1 570 983.00 |
BJ TOTAL (I) | 72 100 465.00 | 49 841 597.00 | 22 258 867.00 | 72 100 465.00 |
BT Goods | 17 072 405.00 | 700 434.00 | 16 371 971.00 | 17 072 405.00 |
BV Advances and down payments on orders | 445 484.00 | | 445 484.00 | 445 484.00 |
BX Customers and related accounts | 29 267 682.00 | 4 373 352.00 | 24 894 330.00 | 29 267 682.00 |
BZ Other receivables | 26 952 387.00 | 9 146.00 | 26 943 240.00 | 26 952 387.00 |
CF Cash and cash equivalents | 1 403 081.00 | | 1 403 081.00 | 1 403 081.00 |
CH Prepaid expenses | 230 757.00 | | 230 757.00 | 230 757.00 |
CJ TOTAL (II) | 75 371 798.00 | 5 082 933.00 | 70 288 865.00 | 75 371 798.00 |
CO Grand total (0 to V) | 147 472 264.00 | 54 924 530.00 | 92 547 733.00 | 147 472 264.00 |
CU Other investments | 412 500.00 | 329 979.00 | 82 520.00 | 412 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 336 095.00 | | | 11 336 095.00 |
DD Legal reserve (1) | 94 541.00 | | | 94 541.00 |
DF Regulated reserves (1) | 8 263 516.00 | | | 8 263 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 608 976.00 | | | -8 608 976.00 |
DK Regulated provisions | 50 636.00 | | | 50 636.00 |
DL TOTAL (I) | 11 135 813.00 | | | 11 135 813.00 |
DP Provisions for Risks | 1 632 799.00 | | | 1 632 799.00 |
DQ Provisions for Expenses | 6 171 000.00 | | | 6 171 000.00 |
DR TOTAL (IV) | 7 803 800.00 | | | 7 803 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 506.00 | | | 38 506.00 |
DX Trade payables and related accounts | 34 847 129.00 | | | 34 847 129.00 |
DY Tax and social security liabilities | 10 757 657.00 | | | 10 757 657.00 |
DZ Fixed asset liabilities and related accounts | 390 473.00 | | | 390 473.00 |
EA Other liabilities | 27 574 352.00 | | | 27 574 352.00 |
EC TOTAL (IV) | 73 608 119.00 | | | 73 608 119.00 |
EE Grand total (I to V) | 92 547 733.00 | | | 92 547 733.00 |
EG Accrued income and payables due within one year | 66 560 327.00 | | | 66 560 327.00 |
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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 | 193 289 189.00 | 2 909 720.00 | 196 198 909.00 | 193 289 189.00 |
FG Production sold - services | 2 523 201.00 | | 2 523 201.00 | 2 523 201.00 |
FJ Net sales | 195 812 391.00 | 2 909 720.00 | 198 722 111.00 | 195 812 391.00 |
FN Capitalized production | | | 12 186.00 | |
FO Operating subsidies | | | 3 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 900 563.00 | |
FQ Other income | | | 269 486.00 | |
FR Total operating income (I) | | | 205 907 586.00 | |
FS Purchases of goods (including customs duties) | | | 123 835 880.00 | |
FT Inventory change (goods) | | | -2 627 195.00 | |
FU Purchases of raw materials and other supplies | | | 10 742.00 | |
FW Other purchases and external expenses | | | 38 798 335.00 | |
FX Taxes, duties, and similar payments | | | 3 032 870.00 | |
FY Salaries and Wages | | | 30 585 284.00 | |
FZ Social Security Contributions | | | 11 672 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 004 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 416 335.00 | |
GE Other Expenses | | | 3 788 570.00 | |
GF Total Operating Expenses (II) | | | 213 090 531.00 | |
GG - OPERATING RESULT (I - II) | | | -7 182 944.00 | |
GL Other interest and similar income | | | 11 709.00 | |
GP Total financial income (V) | | | 11 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 500.00 | |
GR Interest and similar expenses | | | 718 606.00 | |
GU Total financial expenses (VI) | | | 815 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 986 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 564 652.00 | | | 564 652.00 |
HA Exceptional income from management transactions | 49 440.00 | | | 49 440.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HC Reversals of provisions and transfers of expenses | 190 176.00 | | | 190 176.00 |
HD Total exceptional income (VII) | 244 416.00 | | | 244 416.00 |
HE Exceptional expenses on management operations | 80 934.00 | | | 80 934.00 |
HG Exceptional depreciation and provisions | 786 118.00 | | | 786 118.00 |
HH Total exceptional expenses (VIII) | 867 052.00 | | | 867 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622 635.00 | | | -622 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 163 713.00 | | | 206 163 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 772 689.00 | | | 214 772 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 608 976.00 | | | -8 608 976.00 |
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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 | 71 327 741.00 | | 895 955.00 | 71 327 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 677.00 | 1 992 692.00 | |
I4 DECREASES Grand Total | 80 088.00 | 43 143.00 | 72 100 465.00 | 80 088.00 |
IO DECREASES Total including other intangible assets | | | 23 447 764.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 088.00 | 18 465.00 | 46 660 008.00 | 80 088.00 |
KD ACQUISITIONS Total including other intangible assets | 23 438 044.00 | | 9 720.00 | 23 438 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 873 152.00 | | 885 410.00 | 45 873 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016 544.00 | | 826.00 | 2 016 544.00 |
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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 | 46 867 985.00 | 1 572 857.00 | 18 000.00 | 46 867 985.00 |
PE DEPRECIATION Total including other intangible assets | 8 788 273.00 | 48 414.00 | | 8 788 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 079 712.00 | 1 524 442.00 | 18 000.00 | 38 079 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 233 233.00 | | | 233 233.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 165.00 | | 26 529.00 | 77 165.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 714 900.00 | 1 202 453.00 | 1 113 552.00 | 7 714 900.00 |
6A on fixed assets – intangible | 855 541.00 | | | 855 541.00 |
6N Inventories and work in progress | 1 393 802.00 | 144 321.00 | 837 689.00 | 1 393 802.00 |
6T Receivables | 7 061 586.00 | 1 860 080.00 | 4 548 315.00 | 7 061 586.00 |
6X Other provisions for depreciation | 9 146.00 | | | 9 146.00 |
7B Total provisions for depreciation | 9 786 790.00 | 2 100 902.00 | 5 386 005.00 | 9 786 790.00 |
7C Grand total | 17 578 856.00 | 3 303 355.00 | 6 526 086.00 | 17 578 856.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 420 737.00 | 6 335 910.00 | |
UG - Financial | | 96 500.00 | | |
UJ - Exceptional | | 786 118.00 | 190 176.00 | |
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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 | 38 506.00 | 244.00 | | 38 506.00 |
8B Suppliers and Related Accounts | 34 847 129.00 | 34 847 129.00 | | 34 847 129.00 |
8C Staff and Related Accounts | 4 869 541.00 | 4 869 541.00 | | 4 869 541.00 |
8D Social Security and Other Social Organizations | 4 052 878.00 | 4 052 878.00 | | 4 052 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 390 473.00 | 390 473.00 | | 390 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 764 527.00 | 21 011 479.00 | 753 047.00 | 21 764 527.00 |
UT Other financial assets | 1 570 983.00 | | 1 570 983.00 | 1 570 983.00 |
UX Other trade receivables | 24 849 433.00 | 24 849 433.00 | | 24 849 433.00 |
UY Staff and related accounts | 112 327.00 | 103 949.00 | 8 377.00 | 112 327.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 4 418 249.00 | 4 418 249.00 | | 4 418 249.00 |
VB VAT | 1 527 112.00 | 1 527 112.00 | | 1 527 112.00 |
VC Group and associates | 5 480 498.00 | 5 480 498.00 | | 5 480 498.00 |
VI Group and Associates | 5 809 848.00 | 5 809 848.00 | | 5 809 848.00 |
VK Loans repaid during the year | 3 987.00 | | | 3 987.00 |
VN Other taxes, similar payments | 758 596.00 | 758 596.00 | | 758 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476 979.00 | 1 476 979.00 | | 1 476 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 073 851.00 | 19 073 851.00 | | 19 073 851.00 |
VS Prepaid expenses | 230 757.00 | 230 757.00 | | 230 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 021 810.00 | 56 442 449.00 | 1 579 360.00 | 58 021 810.00 |
VW VAT | 358 258.00 | 358 258.00 | | 358 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 608 143.00 | 72 816 833.00 | 753 047.00 | 73 608 143.00 |
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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 | 1 715 887.00 | | | 1 715 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 922 563.00 | | | 922 563.00 |
ST Other accounts | 13 970 568.00 | | | 13 970 568.00 |
XQ Rental, rental and co-ownership charges | 11 898 023.00 | | | 11 898 023.00 |
YT Subcontracting | 11 622 956.00 | | | 11 622 956.00 |
YU External personnel | 384 223.00 | | | 384 223.00 |
YW Business tax | 1 316 983.00 | | | 1 316 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 032 870.00 | | | 3 032 870.00 |
YY Amount of VAT collected | 42 254 901.00 | | | 42 254 901.00 |
YZ Total deductible VAT on goods and services | 32 710 682.00 | | | 32 710 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 798 335.00 | | | 38 798 335.00 |
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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 | 891.00 | | | 891.00 |
