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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 | 66 929.00 | 66 929.00 | | 66 929.00 |
AH Goodwill | 44 332 248.00 | 12 357 558.00 | 31 974 690.00 | 44 332 248.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 19 513.00 | 19 436.00 | 78.00 | 19 513.00 |
AR Technical installations, industrial equipment and tools | 998.00 | 806.00 | 191.00 | 998.00 |
AT Other tangible assets | 41 140 779.00 | 35 811 761.00 | 5 329 017.00 | 41 140 779.00 |
AX Advances and down payments | 25 502.00 | | 25 502.00 | 25 502.00 |
BB Receivables related to investments | 5 206 834.00 | 5 206 834.00 | | 5 206 834.00 |
BH Other financial assets | 3 976 017.00 | | 3 976 017.00 | 3 976 017.00 |
BJ TOTAL (I) | 101 858 879.00 | 60 278 805.00 | 41 580 074.00 | 101 858 879.00 |
BL Raw materials, supplies | 748 298.00 | 748 298.00 | | 748 298.00 |
BR Intermediate and finished products | 10 270 299.00 | | 10 270 299.00 | 10 270 299.00 |
BV Advances and down payments on orders | 373 308.00 | | 373 308.00 | 373 308.00 |
BX Customers and related accounts | 7 872 735.00 | 606 186.00 | 7 266 549.00 | 7 872 735.00 |
BZ Other receivables | 30 107 769.00 | 8 783 920.00 | 21 323 848.00 | 30 107 769.00 |
CD Marketable securities | 6 083.00 | | 6 083.00 | 6 083.00 |
CF Cash and cash equivalents | 6 028 851.00 | | 6 028 851.00 | 6 028 851.00 |
CH Prepaid expenses | 3 027 960.00 | | 3 027 960.00 | 3 027 960.00 |
CJ TOTAL (II) | 58 435 304.00 | 10 138 405.00 | 48 296 899.00 | 58 435 304.00 |
CO Grand total (0 to V) | 160 294 183.00 | 70 417 210.00 | 89 876 973.00 | 160 294 183.00 |
CU Other investments | 7 090 060.00 | 6 815 480.00 | 274 579.00 | 7 090 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 001.00 | 111 616 469.00 | | 10 000 001.00 |
DB Share, merger, contribution premiums, etc. | 9 928 871.00 | 9 928 871.00 | | 9 928 871.00 |
DD Legal reserve (1) | 462 835.00 | 462 835.00 | | 462 835.00 |
DG Other reserves | 237 266.00 | 237 266.00 | | 237 266.00 |
DH Retained earnings | -7 739 032.00 | -103 257 977.00 | | -7 739 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 026 733.00 | -6 100 409.00 | | 2 026 733.00 |
DL TOTAL (I) | 14 916 673.00 | 12 887 054.00 | | 14 916 673.00 |
DP Provisions for Risks | 6 597 370.00 | 13 759 347.00 | | 6 597 370.00 |
DR TOTAL (IV) | 6 597 370.00 | 13 759 347.00 | | 6 597 370.00 |
DU Loans and Debts from Credit Institutions (3) | 13 050 101.00 | 17 061 907.00 | | 13 050 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 241 939.00 | 104 147.00 | | 14 241 939.00 |
DW Advances and down payments received on current orders | 278 788.00 | 366 101.00 | | 278 788.00 |
DX Trade payables and related accounts | 33 350 979.00 | 44 489 821.00 | | 33 350 979.00 |
DY Tax and social security liabilities | 6 215 700.00 | 4 766 449.00 | | 6 215 700.00 |
EA Other liabilities | 1 225 422.00 | 1 979 029.00 | | 1 225 422.00 |
EB Prepaid income (2) | | 28 000.00 | | |
EC TOTAL (IV) | 68 362 930.00 | 68 795 454.00 | | 68 362 930.00 |
EE Grand total (I to V) | 89 876 973.00 | 95 441 854.00 | | 89 876 973.00 |
EG Accrued income and payables due within one year | 40 792 101.00 | | | 40 792 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 050 074.00 | | | 13 050 074.00 |
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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 | 97 669 775.00 | | 97 669 775.00 | 97 669 775.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 593 213.00 | | 1 593 213.00 | 1 593 213.00 |
FJ Net sales | 99 262 988.00 | | 99 262 988.00 | 99 262 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 785 582.00 | |
FQ Other income | | | 4 716 770.00 | |
FR Total operating income (I) | | | 106 765 339.00 | |
FS Purchases of goods (including customs duties) | | | 38 282 325.00 | |
FT Inventory change (goods) | | | 2 411 693.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FW Other purchases and external expenses | | | 33 275 006.00 | |
FX Taxes, duties, and similar payments | | | 2 216 861.00 | |
FY Salaries and Wages | | | 14 284 523.00 | |
FZ Social Security Contributions | | | 2 519 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 544 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 786 902.00 | |
GE Other Expenses | | | 9 543 501.00 | |
GF Total Operating Expenses (II) | | | 107 039 348.00 | |
GG - OPERATING RESULT (I - II) | | | -274 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 286.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 154 869.00 | |
GP Total financial income (V) | | | 429 156.00 | |
GR Interest and similar expenses | | | 418 284.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 418 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 284.00 | | | 62 284.00 |
A3 TOTAL ASSETS | 316 158.00 | | | 316 158.00 |
A4 Equity method investments | 9 279 863.00 | | | 9 279 863.00 |
HA Exceptional income from management transactions | 7 728.00 | 16 453.00 | | 7 728.00 |
HB Exceptional income from capital transactions | 3 612 400.00 | 1 585 000.00 | | 3 612 400.00 |
HC Reversals of provisions and transfers of expenses | 8 664 197.00 | 8 743 228.00 | | 8 664 197.00 |
HD Total exceptional income (VII) | 12 284 325.00 | 10 344 681.00 | | 12 284 325.00 |
HE Exceptional expenses on management operations | 3 756 411.00 | 7 776 526.00 | | 3 756 411.00 |
HF Exceptional expenses on capital transactions | 1 806 693.00 | 1 661 315.00 | | 1 806 693.00 |
HG Exceptional depreciation and provisions | 4 431 351.00 | 1 071 458.00 | | 4 431 351.00 |
HH Total exceptional expenses (VIII) | 9 994 455.00 | 10 509 299.00 | | 9 994 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 289 871.00 | -164 618.00 | | 2 289 871.00 |
HK Income tax | | 6 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 478 820.00 | 132 425 356.00 | | 119 478 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 452 087.00 | 138 525 765.00 | | 117 452 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 026 733.00 | -6 100 409.00 | | 2 026 733.00 |
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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 | 110 849 368.00 | | 1 603 954.00 | 110 849 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 715 636.00 | 16 272 910.00 | |
I4 DECREASES Grand Total | | 10 594 443.00 | 101 858 879.00 | |
IO DECREASES Total including other intangible assets | | 3 873 952.00 | 44 399 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 004 855.00 | 41 186 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 248 129.00 | | 25 000.00 | 48 248 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 013 908.00 | | 1 177 738.00 | 46 013 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 587 330.00 | | 401 216.00 | 16 587 330.00 |
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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 | 40 786 415.00 | 2 174 919.00 | 7 530 556.00 | 40 786 415.00 |
PE DEPRECIATION Total including other intangible assets | 2 143 196.00 | 5 087.00 | 2 081 353.00 | 2 143 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 643 219.00 | 2 169 832.00 | 5 449 202.00 | 38 643 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 206 834.00 | | | 5 206 834.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 759 347.00 | 1 616 707.00 | 8 778 684.00 | 13 759 347.00 |
6A on fixed assets – intangible | 10 572 642.00 | 2 461 847.00 | 676 931.00 | 10 572 642.00 |
6E on fixed assets – tangible | 1 095 091.00 | 468 155.00 | 1 095 091.00 | 1 095 091.00 |
6N Inventories and work in progress | 748 298.00 | | | 748 298.00 |
6T Receivables | 830 329.00 | 496 377.00 | 720 519.00 | 830 329.00 |
6X Other provisions for depreciation | 7 852 380.00 | 1 047 811.00 | 116 270.00 | 7 852 380.00 |
7B Total provisions for depreciation | 33 275 923.00 | 4 474 189.00 | 2 763 680.00 | 33 275 923.00 |
7C Grand total | 47 035 269.00 | 6 090 897.00 | 11 542 364.00 | 47 035 269.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 154 869.00 | |
UJ - Exceptional | | 3 759 807.00 | 8 664 197.00 | |
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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 | 14 241 939.00 | | 14 241 939.00 | 14 241 939.00 |
8B Suppliers and Related Accounts | 33 350 979.00 | 33 350 979.00 | | 33 350 979.00 |
8C Staff and Related Accounts | 1 846 226.00 | 1 846 226.00 | | 1 846 226.00 |
8D Social Security and Other Social Organizations | 827 618.00 | 827 618.00 | | 827 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225 422.00 | 1 225 422.00 | | 1 225 422.00 |
UL Receivables related to investments | 5 206 834.00 | | 5 206 834.00 | 5 206 834.00 |
UT Other financial assets | 3 976 017.00 | | 3 976 017.00 | 3 976 017.00 |
UX Other trade receivables | 7 542 599.00 | 7 542 599.00 | | 7 542 599.00 |
UY Staff and related accounts | 199 541.00 | 199 541.00 | | 199 541.00 |
UZ Social Security, other social security organizations | 568 888.00 | 568 888.00 | | 568 888.00 |
VA Doubtful or disputed receivables | 330 136.00 | | 330 136.00 | 330 136.00 |
VB VAT | 2 086 763.00 | 2 086 763.00 | | 2 086 763.00 |
VC Group and associates | 24 914 756.00 | 24 914 756.00 | | 24 914 756.00 |
VH Loans with a maturity of more than one year at origin | 13 050 101.00 | | 13 050 101.00 | 13 050 101.00 |
VM Income taxes | 801 965.00 | 801 965.00 | | 801 965.00 |
VN Other taxes, similar payments | -3.00 | -3.00 | | -3.00 |
VQ Other Taxes, Duties, and Similar Debts | 442 110.00 | 442 110.00 | | 442 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535 859.00 | 1 535 859.00 | | 1 535 859.00 |
VS Prepaid expenses | 3 027 960.00 | 3 027 960.00 | | 3 027 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 191 315.00 | 40 678 328.00 | 9 512 987.00 | 50 191 315.00 |
VW VAT | 3 099 745.00 | 3 099 745.00 | | 3 099 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 084 141.00 | 40 792 101.00 | 27 292 040.00 | 68 084 141.00 |
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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 | 1 143 401.00 | | | 1 143 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 946 442.00 | | | 11 946 442.00 |
ST Other accounts | 5 791 936.00 | | | 5 791 936.00 |
XQ Rental, rental and co-ownership charges | 15 536 629.00 | | | 15 536 629.00 |
YW Business tax | 1 073 460.00 | | | 1 073 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 216 861.00 | | | 2 216 861.00 |
YY Amount of VAT collected | 18 399 654.00 | | | 18 399 654.00 |
YZ Total deductible VAT on goods and services | 13 583 985.00 | | | 13 583 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 275 006.00 | | | 33 275 006.00 |
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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 | 803.00 | | | 803.00 |
