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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 | 9 757 409.00 | 6 230 028.00 | 3 527 382.00 | 9 757 409.00 |
AH Goodwill | 61 840 980.00 | 52 776 980.00 | 9 064 000.00 | 61 840 980.00 |
AJ Other Intangible Assets | 123 103.00 | 123 103.00 | | 123 103.00 |
AL Advances and down payments on intangible assets. | 427 387.00 | | 427 387.00 | 427 387.00 |
AN Land | 4 102 960.00 | 103 025.00 | 3 999 936.00 | 4 102 960.00 |
AP Buildings | 27 445 064.00 | 19 251 204.00 | 8 193 860.00 | 27 445 064.00 |
AR Technical installations, industrial equipment and tools | 24 794 706.00 | 21 089 326.00 | 3 705 380.00 | 24 794 706.00 |
AT Other tangible assets | 3 923 574.00 | 3 428 582.00 | 494 992.00 | 3 923 574.00 |
BB Receivables related to investments | 367 329.00 | | 367 329.00 | 367 329.00 |
BF Loans | 11 455.00 | | 11 455.00 | 11 455.00 |
BH Other financial assets | 2 767 238.00 | 9 757.00 | 2 757 481.00 | 2 767 238.00 |
BJ TOTAL (I) | 154 315 905.00 | 109 021 418.00 | 45 294 488.00 | 154 315 905.00 |
BT Goods | 118 973 148.00 | 496 877.00 | 118 476 271.00 | 118 973 148.00 |
BX Customers and related accounts | 103 943 695.00 | 4 057 465.00 | 99 886 230.00 | 103 943 695.00 |
BZ Other receivables | 10 317 394.00 | | 10 317 394.00 | 10 317 394.00 |
CF Cash and cash equivalents | 3 043 037.00 | | 3 043 037.00 | 3 043 037.00 |
CH Prepaid expenses | 3 139 999.00 | | 3 139 999.00 | 3 139 999.00 |
CJ TOTAL (II) | 239 417 273.00 | 4 554 342.00 | 234 862 931.00 | 239 417 273.00 |
CO Grand total (0 to V) | 393 733 178.00 | 113 575 760.00 | 280 157 418.00 | 393 733 178.00 |
CU Other investments | 18 754 701.00 | 6 009 415.00 | 12 745 286.00 | 18 754 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 239 626.00 | 20 239 626.00 | | 20 239 626.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -51 129 734.00 | -21 109 581.00 | | -51 129 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 118 664.00 | -30 020 153.00 | | -27 118 664.00 |
DL TOTAL (I) | -58 008 772.00 | -30 890 108.00 | | -58 008 772.00 |
DP Provisions for Risks | 5 264 743.00 | 3 378 121.00 | | 5 264 743.00 |
DQ Provisions for Expenses | 12 276 656.00 | 13 242 981.00 | | 12 276 656.00 |
DR TOTAL (IV) | 17 541 399.00 | 16 621 102.00 | | 17 541 399.00 |
DU Loans and Debts from Credit Institutions (3) | 125 458.00 | 16 992.00 | | 125 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 264 846.00 | 24 446 042.00 | | 32 264 846.00 |
DX Trade payables and related accounts | 173 517 348.00 | 167 247 572.00 | | 173 517 348.00 |
DY Tax and social security liabilities | 19 557 401.00 | 19 806 601.00 | | 19 557 401.00 |
DZ Fixed asset liabilities and related accounts | 1 076 562.00 | 675 320.00 | | 1 076 562.00 |
EA Other liabilities | 93 763 001.00 | 71 415 044.00 | | 93 763 001.00 |
EB Prepaid income (2) | 320 177.00 | 427 326.00 | | 320 177.00 |
EC TOTAL (IV) | 320 624 792.00 | 284 034 897.00 | | 320 624 792.00 |
EE Grand total (I to V) | 280 157 418.00 | 269 765 891.00 | | 280 157 418.00 |
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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 | 1 597 148 209.00 | 41 997 544.00 | 1 639 145 753.00 | 1 597 148 209.00 |
FG Production sold - services | 24 497 273.00 | | 24 497 273.00 | 24 497 273.00 |
FJ Net sales | 1 621 645 482.00 | 41 997 544.00 | 1 663 643 025.00 | 1 621 645 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 104 798.00 | |
FQ Other income | | | 41 479.00 | |
FR Total operating income (I) | | | 1 667 789 302.00 | |
FS Purchases of goods (including customs duties) | | | 1 581 586 215.00 | |
FT Inventory change (goods) | | | -10 835 789.00 | |
FW Other purchases and external expenses | | | 40 526 274.00 | |
FX Taxes, duties, and similar payments | | | 24 367 478.00 | |
FY Salaries and Wages | | | 34 097 857.00 | |
FZ Social Security Contributions | | | 14 404 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 187 215.00 | |
GB Operating Expenses - Provisions | | | 1 068 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 393 827.00 | |
GE Other Expenses | | | 1 802 524.00 | |
GF Total Operating Expenses (II) | | | 1 691 598 623.00 | |
GG - OPERATING RESULT (I - II) | | | -23 809 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 736 789.00 | |
GL Other interest and similar income | | | 3 189 867.00 | |
GP Total financial income (V) | | | 3 926 657.00 | |
GU Total financial expenses (VI) | | | 5 906 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 980 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 789 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 712.00 | 18 950.00 | | 1 712.00 |
HB Exceptional income from capital transactions | 379 133.00 | 17 577.00 | | 379 133.00 |
HC Reversals of provisions and transfers of expenses | 1 431 931.00 | | | 1 431 931.00 |
HD Total exceptional income (VII) | 1 812 777.00 | 36 527.00 | | 1 812 777.00 |
HE Exceptional expenses on management operations | 283 578.00 | 16 996.00 | | 283 578.00 |
HF Exceptional expenses on capital transactions | 422 214.00 | 17 085.00 | | 422 214.00 |
HG Exceptional depreciation and provisions | 2 436 000.00 | 4 216 348.00 | | 2 436 000.00 |
HH Total exceptional expenses (VIII) | 3 141 792.00 | 4 250 428.00 | | 3 141 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 329 015.00 | -4 213 901.00 | | -1 329 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 528 736.00 | 1 538 706 782.00 | | 1 673 528 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 647 400.00 | 1 568 726 935.00 | | 1 700 647 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 118 664.00 | -30 020 153.00 | | -27 118 664.00 |
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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 | 151 519 278.00 | | 6 032 022.00 | 151 519 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 766 691.00 | 21 900 722.00 | |
I4 DECREASES Grand Total | 3 207.00 | 3 232 187.00 | 154 315 905.00 | 3 207.00 |
IO DECREASES Total including other intangible assets | | 18 438.00 | 71 721 492.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 207.00 | 1 447 058.00 | 60 693 692.00 | 3 207.00 |
KD ACQUISITIONS Total including other intangible assets | 71 633 515.00 | | 106 414.00 | 71 633 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 553 403.00 | | 4 590 554.00 | 57 553 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 332 360.00 | | 1 335 054.00 | 22 332 360.00 |
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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 | 46 571 547.00 | 3 190 422.00 | 224 023.00 | 46 571 547.00 |
PE DEPRECIATION Total including other intangible assets | 6 154 849.00 | 249 080.00 | | 6 154 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 416 698.00 | 2 941 342.00 | 224 023.00 | 40 416 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 757.00 | | | 9 757.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 621 101.00 | 3 799 714.00 | 2 879 417.00 | 16 621 101.00 |
6A on fixed assets – intangible | 50 464 082.00 | 2 436 000.00 | | 50 464 082.00 |
6E on fixed assets – tangible | 648 461.00 | | 84 243.00 | 648 461.00 |
6N Inventories and work in progress | 455 393.00 | 93 592.00 | 52 108.00 | 455 393.00 |
6T Receivables | 5 603 688.00 | 974 739.00 | 2 520 962.00 | 5 603 688.00 |
7B Total provisions for depreciation | 63 190 796.00 | 3 504 331.00 | 2 657 313.00 | 63 190 796.00 |
7C Grand total | 79 811 897.00 | 7 304 045.00 | 5 536 730.00 | 79 811 897.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 462 158.00 | 4 104 798.00 | |
UG - Financial | | 2 405 887.00 | | |
UJ - Exceptional | | 2 436 000.00 | 1 431 931.00 | |
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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 | 125 458.00 | 125 458.00 | | 125 458.00 |
8B Suppliers and Related Accounts | 173 517 348.00 | 173 517 348.00 | | 173 517 348.00 |
8C Staff and Related Accounts | 5 606 323.00 | 5 606 323.00 | | 5 606 323.00 |
8D Social Security and Other Social Organizations | 4 602 614.00 | 4 602 614.00 | | 4 602 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 076 562.00 | 1 076 562.00 | | 1 076 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 087 685.00 | 3 087 685.00 | | 3 087 685.00 |
8L Deferred income | 320 177.00 | 320 177.00 | | 320 177.00 |
UL Receivables related to investments | 367 329.00 | 367 329.00 | | 367 329.00 |
UP Loans | 11 455.00 | 11 455.00 | | 11 455.00 |
UT Other financial assets | 2 767 238.00 | | 2 767 238.00 | 2 767 238.00 |
UX Other trade receivables | 99 519 447.00 | 99 343 479.00 | 175 968.00 | 99 519 447.00 |
UY Staff and related accounts | 38 359.00 | 38 359.00 | | 38 359.00 |
UZ Social Security, other social security organizations | 164 430.00 | 164 430.00 | | 164 430.00 |
VA Doubtful or disputed receivables | 4 424 248.00 | | 4 424 248.00 | 4 424 248.00 |
VB VAT | 2 848 374.00 | 2 848 374.00 | | 2 848 374.00 |
VC Group and associates | 477 240.00 | 477 240.00 | | 477 240.00 |
VI Group and Associates | 90 675 316.00 | 90 675 316.00 | | 90 675 316.00 |
VM Income taxes | 5 539 650.00 | 2 724 208.00 | 2 815 442.00 | 5 539 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 154 197.00 | 9 154 197.00 | | 9 154 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249 341.00 | 1 249 341.00 | | 1 249 341.00 |
VS Prepaid expenses | 3 139 999.00 | 3 139 999.00 | | 3 139 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 547 109.00 | 110 364 213.00 | 10 182 896.00 | 120 547 109.00 |
VW VAT | 194 267.00 | 194 267.00 | | 194 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 359 946.00 | 288 359 946.00 | | 288 359 946.00 |
