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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 133 100.00 | 132 800.00 | 200.00 | 133 100.00 |
AF Concessions, Patents and Similar Rights | 215 400.00 | 215 400.00 | | 215 400.00 |
AH Goodwill | 30 629 300.00 | 5 123 400.00 | 25 505 900.00 | 30 629 300.00 |
AJ Other Intangible Assets | 204 500.00 | 72 200.00 | 132 300.00 | 204 500.00 |
AT Other tangible assets | 147 723 300.00 | 81 764 000.00 | 65 959 300.00 | 147 723 300.00 |
AV Fixed assets in progress | 2 074 300.00 | | 2 074 300.00 | 2 074 300.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 266 264 500.00 | 141 585 600.00 | 124 678 800.00 | 266 264 500.00 |
BN Goods in progress | 5 124 800.00 | | 5 124 800.00 | 5 124 800.00 |
BV Advances and down payments on orders | 1 207 700.00 | | 1 207 700.00 | 1 207 700.00 |
BX Customers and related accounts | 57 657 100.00 | 199 800.00 | 57 457 300.00 | 57 657 100.00 |
BZ Other receivables | 123 662 400.00 | 12 246 100.00 | 111 416 200.00 | 123 662 400.00 |
CF Cash and cash equivalents | 7 890 300.00 | | 7 890 300.00 | 7 890 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 542 300.00 | 12 446 000.00 | 183 096 400.00 | 195 542 300.00 |
CO Grand total (0 to V) | 461 806 800.00 | 1 540 600.00 | 307 775 300.00 | 461 806 800.00 |
CU Other investments | 85 271 300.00 | 54 277 700.00 | 30 993 600.00 | 85 271 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 190 200.00 | 21 190 200.00 | | 21 190 200.00 |
DB Share, merger, contribution premiums, etc. | 22 734 600.00 | 22 734 600.00 | | 22 734 600.00 |
DD Legal reserve (1) | 2 119 000.00 | 2 119 000.00 | | 2 119 000.00 |
DG Other reserves | 683 400.00 | 683 400.00 | | 683 400.00 |
DH Retained earnings | 636 600.00 | 633 000.00 | | 636 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -648 900.00 | 7 983 800.00 | | -648 900.00 |
DJ Investment subsidies | 280 000.00 | 341 000.00 | | 280 000.00 |
DL TOTAL (I) | 41 154 700.00 | 55 684 900.00 | | 41 154 700.00 |
DP Provisions for Risks | 146 200.00 | 320 000.00 | | 146 200.00 |
DQ Provisions for Expenses | 13 282 600.00 | 14 055 200.00 | | 13 282 600.00 |
DR TOTAL (IV) | 13 428 700.00 | 14 375 300.00 | | 13 428 700.00 |
DU Loans and Debts from Credit Institutions (3) | 21 637 900.00 | 23 943 700.00 | | 21 637 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 946 000.00 | 99 791 500.00 | | 170 946 000.00 |
DW Advances and down payments received on current orders | 2 276 800.00 | | | 2 276 800.00 |
DX Trade payables and related accounts | 34 855 700.00 | 71 371 400.00 | | 34 855 700.00 |
DY Tax and social security liabilities | 19 315 800.00 | 20 646 200.00 | | 19 315 800.00 |
DZ Fixed asset liabilities and related accounts | 1 405 000.00 | 966 900.00 | | 1 405 000.00 |
EA Other liabilities | 2 754 600.00 | 5 730 000.00 | | 2 754 600.00 |
EC TOTAL (IV) | 250 915 000.00 | 222 449 600.00 | | 250 915 000.00 |
EE Grand total (I to V) | 307 775 300.00 | 292 599 400.00 | | 307 775 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 235 500.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 647 900.00 | |
FG Production sold - services | | | 127 504 700.00 | |
FJ Net sales | | | 138 152 600.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 848 800.00 | |
FQ Other income | | | 49 800.00 | |
FR Total operating income (I) | | | 152 051 200.00 | |
FU Purchases of raw materials and other supplies | | | 2 180 600.00 | |
FW Other purchases and external expenses | | | 85 035 800.00 | |
FX Taxes, duties, and similar payments | | | 8 667 600.00 | |
FY Salaries and Wages | | | 17 382 600.00 | |
FZ Social Security Contributions | | | 6 503 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 222 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 170 400.00 | |
GE Other Expenses | | | 7 344 700.00 | |
GF Total Operating Expenses (II) | | | 146 781 300.00 | |
GG - OPERATING RESULT (I - II) | | | 5 269 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 622 500.00 | |
GL Other interest and similar income | | | 1 560 600.00 | |
GP Total financial income (V) | | | 12 183 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 900.00 | |
GR Interest and similar expenses | | | 3 215 200.00 | |
GU Total financial expenses (VI) | | | 3 217 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 966 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 462 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 434 300.00 | 14 400.00 | | 434 300.00 |
HB Exceptional income from capital transactions | 136 500.00 | 112 000.00 | | 136 500.00 |
HC Reversals of provisions and transfers of expenses | 437 900.00 | 2 457 700.00 | | 437 900.00 |
HD Total exceptional income (VII) | 1 008 700.00 | 2 584 100.00 | | 1 008 700.00 |
HE Exceptional expenses on management operations | 654 800.00 | 69 200.00 | | 654 800.00 |
HF Exceptional expenses on capital transactions | 153 000.00 | 21 200.00 | | 153 000.00 |
HG Exceptional depreciation and provisions | 20 615 300.00 | 15 007 900.00 | | 20 615 300.00 |
HH Total exceptional expenses (VIII) | 21 423 100.00 | 15 098 200.00 | | 21 423 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 414 400.00 | -12 514 100.00 | | -20 414 400.00 |
HJ Employee participation in company results | 358 100.00 | 373 400.00 | | 358 100.00 |
HK Income tax | 178 700.00 | 1 453 900.00 | | 178 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 469 300.00 | 214 953 900.00 | | 165 469 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 958 300.00 | 206 970 100.00 | | 171 958 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 489 000.00 | 7 983 800.00 | | -6 489 000.00 |
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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 | 265 341 500.00 | | 4 712 200.00 | 265 341 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 284 500.00 | |
I4 DECREASES Grand Total | | -3 789 300.00 | 266 264 500.00 | |
IO DECREASES Total including other intangible assets | | -2 300.00 | 31 182 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | -3 787 000.00 | 149 797 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 184 600.00 | | | 31 184 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 774 500.00 | | 2 810 100.00 | 150 774 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 382 400.00 | | 1 902 100.00 | 83 382 400.00 |
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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 | 80 597 100.00 | 9 222 900.00 | -3 636 300.00 | 80 597 100.00 |
PE DEPRECIATION Total including other intangible assets | 5 219 700.00 | 70 000.00 | 47 200.00 | 5 219 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 377 400.00 | 9 152 900.00 | -3 589 100.00 | 75 377 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 370 500.00 | 19 208 300.00 | -303 100.00 | 35 370 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 375 300.00 | | | 14 375 300.00 |
6A on fixed assets – intangible | 1 124 300.00 | | | 1 124 300.00 |
6T Receivables | 10 975 900.00 | 1 405 000.00 | -134 800.00 | 10 975 900.00 |
6X Other provisions for depreciation | 180 600.00 | 273 700.00 | -254 500.00 | 180 600.00 |
7B Total provisions for depreciation | 47 651 300.00 | 20 887 100.00 | -692 400.00 | 47 651 300.00 |
7C Grand total | 62 026 500.00 | 20 887 100.00 | -692 400.00 | 62 026 500.00 |
UE of which provisions and reversals: - Operating | | 10 444 100.00 | 11 373 300.00 | |
UG - Financial | | 1 900.00 | | |
UJ - Exceptional | | 20 615 300.00 | 437 900.00 | |
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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 | 170 946 000.00 | 170 519 100.00 | 426 900.00 | 170 946 000.00 |
8B Suppliers and Related Accounts | 34 855 700.00 | 34 855 700.00 | | 34 855 700.00 |
8D Social Security and Other Social Organizations | 19 315 800.00 | 19 315 800.00 | | 19 315 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 405 000.00 | 1 405 000.00 | | 1 405 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 754 600.00 | 2 754 600.00 | | 2 754 600.00 |
UT Other financial assets | 13 200.00 | 3 200.00 | 1 000.00 | 13 200.00 |
UX Other trade receivables | 57 657 100.00 | 57 649 700.00 | 7 400.00 | 57 657 100.00 |
VC Group and associates | 1 207 700.00 | 1 207 700.00 | | 1 207 700.00 |
VG Loans with a maturity of up to one year at origin | 21 637 900.00 | 70 100.00 | 13 045 700.00 | 21 637 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 662 400.00 | 123 662 400.00 | | 123 662 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 540 500.00 | 182 523 000.00 | 17 500.00 | 182 540 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 915 000.00 | 228 920 400.00 | 13 472 600.00 | 250 915 000.00 |
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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 | 401 500.00 | | | 401 500.00 |
