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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 665 000.00 | 1 042 826.00 | 1 622 174.00 | 2 665 000.00 |
AJ Other Intangible Assets | 3 140 775.00 | 2 420 696.00 | 720 080.00 | 3 140 775.00 |
AN Land | 27 446 555.00 | 15 158 163.00 | 12 288 392.00 | 27 446 555.00 |
AR Technical installations, industrial equipment and tools | 55 383 571.00 | 46 014 523.00 | 9 369 048.00 | 55 383 571.00 |
AT Other tangible assets | 16 197 835.00 | 14 064 686.00 | 2 133 149.00 | 16 197 835.00 |
AV Fixed assets in progress | 1 314 027.00 | | 1 314 027.00 | 1 314 027.00 |
BB Receivables related to investments | 12 150 392.00 | | 12 150 392.00 | 12 150 392.00 |
BD Other fixed assets | 172 833.00 | 4 958.00 | 167 875.00 | 172 833.00 |
BF Loans | 772 907.00 | 8 804.00 | 764 103.00 | 772 907.00 |
BJ TOTAL (I) | 159 097 332.00 | 84 780 050.00 | 74 317 283.00 | 159 097 332.00 |
BL Raw materials, supplies | 4 429 001.00 | | 4 429 001.00 | 4 429 001.00 |
BN Goods in progress | 254 682.00 | 78 120.00 | 176 562.00 | 254 682.00 |
BV Advances and down payments on orders | 8 964 906.00 | | 8 964 906.00 | 8 964 906.00 |
BX Customers and related accounts | 208 249 428.00 | 282 575.00 | 207 966 853.00 | 208 249 428.00 |
BZ Other receivables | 142 906 295.00 | 4 854 678.00 | 138 051 617.00 | 142 906 295.00 |
CF Cash and cash equivalents | 41 554 712.00 | | 41 554 712.00 | 41 554 712.00 |
CH Prepaid expenses | 2 821 561.00 | | 2 821 561.00 | 2 821 561.00 |
CJ TOTAL (II) | 409 180 585.00 | 5 215 373.00 | 403 965 212.00 | 409 180 585.00 |
CN Currency translation adjustments (V) | 1 472 089.00 | | 1 472 089.00 | 1 472 089.00 |
CO Grand total (0 to V) | 569 750 007.00 | 89 995 423.00 | 479 754 584.00 | 569 750 007.00 |
CU Other investments | 39 853 437.00 | 6 065 394.00 | 33 788 043.00 | 39 853 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DF Regulated reserves (1) | 740 928.00 | 740 928.00 | | 740 928.00 |
DG Other reserves | -43 155.00 | 653 618.00 | | -43 155.00 |
DH Retained earnings | 51 187.00 | 36 879.00 | | 51 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 645 686.00 | 514 308.00 | | -5 645 686.00 |
DK Regulated provisions | 1 149 234.00 | 844 527.00 | | 1 149 234.00 |
DL TOTAL (I) | 18 252 508.00 | 24 790 259.00 | | 18 252 508.00 |
DP Provisions for Risks | 41 051 499.00 | 41 035 116.00 | | 41 051 499.00 |
DQ Provisions for Expenses | 25 066 903.00 | 18 939 979.00 | | 25 066 903.00 |
DR TOTAL (IV) | 66 118 402.00 | 59 975 095.00 | | 66 118 402.00 |
DU Loans and Debts from Credit Institutions (3) | 61 353 222.00 | 59 826 861.00 | | 61 353 222.00 |
DW Advances and down payments received on current orders | 37 279 813.00 | 56 099 069.00 | | 37 279 813.00 |
DX Trade payables and related accounts | 91 061 641.00 | 99 445 526.00 | | 91 061 641.00 |
DY Tax and social security liabilities | 64 224 616.00 | 72 515 650.00 | | 64 224 616.00 |
DZ Fixed asset liabilities and related accounts | 4 507 008.00 | 2 279 467.00 | | 4 507 008.00 |
EA Other liabilities | 114 850 385.00 | 115 222 118.00 | | 114 850 385.00 |
EB Prepaid income (2) | 21 318 276.00 | 15 490 604.00 | | 21 318 276.00 |
EC TOTAL (IV) | 394 594 961.00 | 420 879 295.00 | | 394 594 961.00 |
ED (V) | 788 713.00 | 697 874.00 | | 788 713.00 |
EE Grand total (I to V) | 479 754 584.00 | 506 342 523.00 | | 479 754 584.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -43 155.00 | | | -43 155.00 |
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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 | | | 395 793 107.00 | |
FJ Net sales | | | 395 793 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 285 456.00 | |
FQ Other income | | | 2 264 886.00 | |
FR Total operating income (I) | | | 415 343 449.00 | |
FW Other purchases and external expenses | | | 242 096 551.00 | |
FX Taxes, duties, and similar payments | | | 8 752 548.00 | |
FY Salaries and Wages | | | 156 183 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 249 551.00 | |
GB Operating Expenses - Provisions | | | 29 330 129.00 | |
GF Total Operating Expenses (II) | | | 442 612 551.00 | |
GG - OPERATING RESULT (I - II) | | | -11 487 610.00 | |
GI Supported loss or transferred profit (IV) | | | 15 781 493.00 | |
GL Other interest and similar income | | | 9 493 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 702 162.00 | |
GN Positive exchange differences | | | 172 888.00 | |
GP Total financial income (V) | | | 12 368 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 372 851.00 | |
GR Interest and similar expenses | | | 473 497.00 | |
GS Negative differences of foreign exchange | | | 2 313 635.00 | |
GU Total financial expenses (VI) | | | 4 159 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 208 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 279 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 457 850.00 | -3 156 930.00 | | -1 457 850.00 |
HF Exceptional expenses on capital transactions | 17 819.00 | -550.00 | | 17 819.00 |
HG Exceptional depreciation and provisions | -847 589.00 | 3 766.00 | | -847 589.00 |
HH Total exceptional expenses (VIII) | -2 287 620.00 | -3 153 714.00 | | -2 287 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 287 620.00 | -3 153 714.00 | | -2 287 620.00 |
HK Income tax | -78 842.00 | -502 898.00 | | -78 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 711 817.00 | 472 829 814.00 | | 427 711 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 357 503.00 | 472 315 506.00 | | 433 357 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 645 686.00 | 514 308.00 | | -5 645 686.00 |
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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 | 175 130.00 | | 14 145.00 | 175 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 016.00 | 52 950.00 | |
I4 DECREASES Grand Total | | 30 178.00 | 159 097.00 | |
IO DECREASES Total including other intangible assets | | 371.00 | 5 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 791.00 | 100 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 587.00 | | 590.00 | 5 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 951.00 | | 7 181.00 | 118 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 592.00 | | 6 374.00 | 50 592.00 |
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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 | 100 753 000.00 | 6 885 000.00 | 22 857 000.00 | 100 753 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 857 000.00 | 952 000.00 | 345 000.00 | 2 857 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 896 000.00 | 5 933 000.00 | 22 511 000.00 | 97 896 000.00 |
