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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 | 8 268 286.00 | 7 108 104.00 | 1 160 182.00 | 8 268 286.00 |
AH Goodwill | 42 417 934.00 | 12 160 636.00 | 30 257 298.00 | 42 417 934.00 |
AJ Other Intangible Assets | 15 248.00 | | 15 248.00 | 15 248.00 |
AL Advances and down payments on intangible assets. | 112 345.00 | | 112 345.00 | 112 345.00 |
AR Technical installations, industrial equipment and tools | 4 802 260.00 | 3 528 130.00 | 1 274 129.00 | 4 802 260.00 |
AT Other tangible assets | 73 848 901.00 | 58 507 829.00 | 15 341 072.00 | 73 848 901.00 |
AV Fixed assets in progress | 2 256 172.00 | | 2 256 172.00 | 2 256 172.00 |
BB Receivables related to investments | 425 023.00 | 258 824.00 | 166 199.00 | 425 023.00 |
BH Other financial assets | 7 687 834.00 | 30 292.00 | 7 657 542.00 | 7 687 834.00 |
BJ TOTAL (I) | 152 243 437.00 | 91 475 525.00 | 60 767 912.00 | 152 243 437.00 |
BL Raw materials, supplies | 799 258.00 | | 799 258.00 | 799 258.00 |
BT Goods | 45 781 279.00 | 7 546 269.00 | 38 235 010.00 | 45 781 279.00 |
BV Advances and down payments on orders | 1 127 794.00 | | 1 127 794.00 | 1 127 794.00 |
BX Customers and related accounts | 14 729 787.00 | 2 811 738.00 | 11 918 050.00 | 14 729 787.00 |
BZ Other receivables | 7 836 812.00 | 21 313.00 | 7 815 499.00 | 7 836 812.00 |
CF Cash and cash equivalents | 19 566 066.00 | | 19 566 066.00 | 19 566 066.00 |
CH Prepaid expenses | 4 641 270.00 | | 4 641 270.00 | 4 641 270.00 |
CJ TOTAL (II) | 94 482 266.00 | 10 379 320.00 | 84 102 947.00 | 94 482 266.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 246 725 703.00 | 101 854 845.00 | 144 870 858.00 | 246 725 703.00 |
CU Other investments | 12 409 434.00 | 9 881 709.00 | 2 527 725.00 | 12 409 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 188 991.00 | 47 188 991.00 | | 47 188 991.00 |
DB Share, merger, contribution premiums, etc. | 6 121 283.00 | 6 121 283.00 | | 6 121 283.00 |
DD Legal reserve (1) | 1 099 217.00 | 749 670.00 | | 1 099 217.00 |
DH Retained earnings | 6 641 395.00 | -21 245 555.00 | | 6 641 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 585 886.00 | 28 236 497.00 | | -11 585 886.00 |
DK Regulated provisions | 629 159.00 | 716 744.00 | | 629 159.00 |
DL TOTAL (I) | 50 094 160.00 | 61 767 630.00 | | 50 094 160.00 |
DP Provisions for Risks | 1 927 589.00 | 2 156 905.00 | | 1 927 589.00 |
DR TOTAL (IV) | 1 927 589.00 | 2 156 905.00 | | 1 927 589.00 |
DU Loans and Debts from Credit Institutions (3) | 7 068 230.00 | 7 068 536.00 | | 7 068 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 895 268.00 | 2 193 513.00 | | 2 895 268.00 |
DW Advances and down payments received on current orders | 262 915.00 | 18 518.00 | | 262 915.00 |
DX Trade payables and related accounts | 62 983 662.00 | 54 783 912.00 | | 62 983 662.00 |
DY Tax and social security liabilities | 15 191 503.00 | 19 582 911.00 | | 15 191 503.00 |
DZ Fixed asset liabilities and related accounts | 45 960.00 | | | 45 960.00 |
EA Other liabilities | 4 319 961.00 | 4 086 994.00 | | 4 319 961.00 |
EC TOTAL (IV) | 92 767 500.00 | 87 734 384.00 | | 92 767 500.00 |
ED (V) | 81 610.00 | | | 81 610.00 |
EE Grand total (I to V) | 144 870 858.00 | 151 658 919.00 | | 144 870 858.00 |
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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 | 223 986 693.00 | 34 967 047.00 | 258 953 740.00 | 223 986 693.00 |
FG Production sold - services | 2 062 181.00 | 1 647 300.00 | 3 709 481.00 | 2 062 181.00 |
FJ Net sales | 226 048 873.00 | 36 614 347.00 | 262 663 220.00 | 226 048 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 716 563.00 | |
FQ Other income | | | 7 277 095.00 | |
FR Total operating income (I) | | | 297 656 877.00 | |
FS Purchases of goods (including customs duties) | | | 144 404 224.00 | |
FT Inventory change (goods) | | | 3 937 769.00 | |
FU Purchases of raw materials and other supplies | | | 2 316 328.00 | |
FV Inventory change (raw materials and supplies) | | | -318 445.00 | |
FW Other purchases and external expenses | | | 64 791 401.00 | |
FX Taxes, duties, and similar payments | | | 3 672 837.00 | |
FY Salaries and Wages | | | 37 046 523.00 | |
FZ Social Security Contributions | | | 13 292 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 492 416.00 | |
GB Operating Expenses - Provisions | | | 14 300 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 369 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 620 328.00 | |
GE Other Expenses | | | 1 345 376.00 | |
GF Total Operating Expenses (II) | | | 303 270 648.00 | |
GG - OPERATING RESULT (I - II) | | | -5 613 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 977.00 | |
GK Income from other securities and fixed asset receivables | | | 4 649.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 272 723.00 | |
GN Positive exchange differences | | | 15 774.00 | |
GP Total financial income (V) | | | 10 291 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 170 825.00 | |
GR Interest and similar expenses | | | 191 556.00 | |
GS Negative differences of foreign exchange | | | 809.00 | |
GU Total financial expenses (VI) | | | 10 363 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 685 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 247.00 | 153 200.00 | | 70 247.00 |
HB Exceptional income from capital transactions | 1 593 633.00 | 61 448 177.00 | | 1 593 633.00 |
HC Reversals of provisions and transfers of expenses | 736 024.00 | 195 060.00 | | 736 024.00 |
HD Total exceptional income (VII) | 2 399 904.00 | 61 796 436.00 | | 2 399 904.00 |
HE Exceptional expenses on management operations | 856 493.00 | 2 311 686.00 | | 856 493.00 |
HF Exceptional expenses on capital transactions | 7 114 941.00 | 5 692 278.00 | | 7 114 941.00 |
HG Exceptional depreciation and provisions | 328 824.00 | 779 567.00 | | 328 824.00 |
HH Total exceptional expenses (VIII) | 8 300 258.00 | 8 783 531.00 | | 8 300 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 900 354.00 | 53 012 905.00 | | -5 900 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 348 211.00 | 357 881 307.00 | | 310 348 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 934 097.00 | 329 644 810.00 | | 321 934 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 585 886.00 | 28 236 497.00 | | -11 585 886.00 |
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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 | 161 823 891.00 | | 9 552 671.00 | 161 823 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 545 805.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 929 416.00 | 20 522 290.00 | |
I4 DECREASES Grand Total | 471 597.00 | 18 661 529.00 | 152 243 436.00 | 471 597.00 |
IO DECREASES Total including other intangible assets | | 7 052 266.00 | 50 813 813.00 | |
IY DECREASES Total Tangible Fixed Assets | 471 597.00 | 10 679 845.00 | 80 907 332.00 | 471 597.00 |
KD ACQUISITIONS Total including other intangible assets | 55 737 475.00 | | 2 128 604.00 | 55 737 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 526 541.00 | | 6 532 234.00 | 85 526 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 559 874.00 | | 891 832.00 | 20 559 874.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 471 597.00 | | | 471 597.00 |
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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 | 73 140 736.00 | 6 492 416.00 | 10 678 008.00 | 73 140 736.00 |
PE DEPRECIATION Total including other intangible assets | 6 778 296.00 | 334 733.00 | 4 926.00 | 6 778 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 362 439.00 | 6 157 682.00 | 10 673 082.00 | 66 362 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 303 725.00 | 289 116.00 | 303 725.00 | 303 725.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 716 743.00 | 81 007.00 | 168 592.00 | 716 743.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 156 904.00 | 1 927 588.00 | 2 156 904.00 | 2 156 904.00 |
6A on fixed assets – intangible | 11 675 627.00 | 14 111 387.00 | 13 626 378.00 | 11 675 627.00 |
6E on fixed assets – tangible | 542 692.00 | 188 919.00 | 542 692.00 | 542 692.00 |
6N Inventories and work in progress | 10 052 116.00 | 7 546 269.00 | 10 052 116.00 | 10 052 116.00 |
6T Receivables | 1 765 367.00 | 2 803 787.00 | 1 757 417.00 | 1 765 367.00 |
6X Other provisions for depreciation | 5 507.00 | 19 299.00 | 3 494.00 | 5 507.00 |
7B Total provisions for depreciation | 34 314 033.00 | 34 840 488.00 | 36 254 821.00 | 34 314 033.00 |
7C Grand total | 37 187 682.00 | 36 849 085.00 | 38 580 318.00 | 37 187 682.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 289 991.00 | 27 512 127.00 | |
UG - Financial | | 10 170 825.00 | 10 272 723.00 | |
UJ - Exceptional | | 388 268.00 | 795 467.00 | |
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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 | 2 187 542.00 | 383 006.00 | 1 804 535.00 | 2 187 542.00 |
8B Suppliers and Related Accounts | 62 983 661.00 | 62 970 036.00 | 13 625.00 | 62 983 661.00 |
8C Staff and Related Accounts | 5 724 359.00 | 5 669 034.00 | 55 325.00 | 5 724 359.00 |
8D Social Security and Other Social Organizations | 3 596 432.00 | 3 596 432.00 | | 3 596 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 960.00 | 45 960.00 | | 45 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 319 961.00 | 4 120 306.00 | 199 654.00 | 4 319 961.00 |
UL Receivables related to investments | 425 022.00 | 425 022.00 | | 425 022.00 |
UT Other financial assets | 7 687 834.00 | | 7 687 834.00 | 7 687 834.00 |
UX Other trade receivables | 14 729 787.00 | 14 647 162.00 | 82 624.00 | 14 729 787.00 |
UY Staff and related accounts | 20 342.00 | 20 342.00 | | 20 342.00 |
VB VAT | 2 835 464.00 | 2 835 464.00 | | 2 835 464.00 |
VG Loans with a maturity of up to one year at origin | 2 119.00 | 2 119.00 | | 2 119.00 |
VH Loans with a maturity of more than one year at origin | 7 066 111.00 | 66 111.00 | 7 000 000.00 | 7 066 111.00 |
VI Group and Associates | 707 725.00 | 707 725.00 | | 707 725.00 |
VJ Loans taken out during the year | 127 304.00 | | | 127 304.00 |
VK Loans repaid during the year | 133 274.00 | | | 133 274.00 |
VN Other taxes, similar payments | 88 666.00 | 88 666.00 | | 88 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 678.00 | 492 678.00 | | 492 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 892 338.00 | 4 839 039.00 | 53 299.00 | 4 892 338.00 |
VS Prepaid expenses | 4 641 269.00 | 4 641 269.00 | | 4 641 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 320 726.00 | 27 496 967.00 | 7 823 758.00 | 35 320 726.00 |
VW VAT | 5 378 031.00 | 5 378 031.00 | | 5 378 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 504 584.00 | 83 431 443.00 | 9 073 141.00 | 92 504 584.00 |
