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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 | 282 378.00 | 282 378.00 | | 282 378.00 |
AH Goodwill | 61 906 152.00 | 46 378 539.00 | 15 527 613.00 | 61 906 152.00 |
AJ Other Intangible Assets | 38 278.00 | | 38 278.00 | 38 278.00 |
AR Technical installations, industrial equipment and tools | 165 788.00 | 165 000.00 | 788.00 | 165 788.00 |
AT Other tangible assets | 12 154 562.00 | 11 403 424.00 | 751 139.00 | 12 154 562.00 |
BD Other fixed assets | 189 568.00 | 3 049.00 | 186 519.00 | 189 568.00 |
BF Loans | 17 085.00 | 9 100.00 | 7 985.00 | 17 085.00 |
BH Other financial assets | 350 591.00 | | 350 591.00 | 350 591.00 |
BJ TOTAL (I) | 75 104 401.00 | 58 241 489.00 | 16 862 912.00 | 75 104 401.00 |
BP Services in progress | 16 300 273.00 | | 16 300 273.00 | 16 300 273.00 |
BV Advances and down payments on orders | 124 454.00 | | 124 454.00 | 124 454.00 |
BX Customers and related accounts | 91 523 987.00 | 143 721.00 | 91 380 266.00 | 91 523 987.00 |
BZ Other receivables | 24 166 945.00 | | 24 166 945.00 | 24 166 945.00 |
CH Prepaid expenses | 69 616.00 | | 69 616.00 | 69 616.00 |
CJ TOTAL (II) | 132 185 275.00 | 143 721.00 | 132 041 554.00 | 132 185 275.00 |
CN Currency translation adjustments (V) | 301 051.00 | | 301 051.00 | 301 051.00 |
CO Grand total (0 to V) | 207 590 727.00 | 58 385 210.00 | 149 205 517.00 | 207 590 727.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 073 805.00 | 28 073 805.00 | | 28 073 805.00 |
DC Revaluation differences | 2 401.00 | 2 401.00 | | 2 401.00 |
DD Legal reserve (1) | 2 853 216.00 | 2 853 216.00 | | 2 853 216.00 |
DF Regulated reserves (1) | 458 355.00 | 458 355.00 | | 458 355.00 |
DG Other reserves | 2 676.00 | 2 676.00 | | 2 676.00 |
DH Retained earnings | -7 506 024.00 | -6 611 274.00 | | -7 506 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 759 841.00 | -894 749.00 | | -3 759 841.00 |
DL TOTAL (I) | 20 124 588.00 | 23 884 429.00 | | 20 124 588.00 |
DP Provisions for Risks | 1 468 490.00 | 1 460 389.00 | | 1 468 490.00 |
DQ Provisions for Expenses | 24 039 789.00 | 20 062 742.00 | | 24 039 789.00 |
DR TOTAL (IV) | 25 508 278.00 | 21 523 131.00 | | 25 508 278.00 |
DU Loans and Debts from Credit Institutions (3) | 5 906.00 | 324 406.00 | | 5 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 2 090 876.00 | 1 777 423.00 | | 2 090 876.00 |
DX Trade payables and related accounts | 47 817 943.00 | 65 966 816.00 | | 47 817 943.00 |
DY Tax and social security liabilities | 28 701 251.00 | 30 769 417.00 | | 28 701 251.00 |
EA Other liabilities | 1 292 150.00 | 10 970 869.00 | | 1 292 150.00 |
EB Prepaid income (2) | 23 303 523.00 | 19 488 083.00 | | 23 303 523.00 |
EC TOTAL (IV) | 103 211 648.00 | 129 297 014.00 | | 103 211 648.00 |
ED (V) | 361 002.00 | 338 569.00 | | 361 002.00 |
EE Grand total (I to V) | 149 205 517.00 | 175 043 143.00 | | 149 205 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 877 599.00 | 34 318 301.00 | 282 195 901.00 | 247 877 599.00 |
FJ Net sales | 247 877 599.00 | 34 318 301.00 | 282 195 901.00 | 247 877 599.00 |
FM Inventory production | | | 1 394 859.00 | |
FO Operating subsidies | | | 251 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 486 750.00 | |
FQ Other income | | | 605 947.00 | |
FR Total operating income (I) | | | 287 935 153.00 | |
FW Other purchases and external expenses | | | 193 277 032.00 | |
FX Taxes, duties, and similar payments | | | 5 570 211.00 | |
FY Salaries and Wages | | | 56 407 068.00 | |
FZ Social Security Contributions | | | 24 173 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 044.00 | |
GB Operating Expenses - Provisions | | | 55.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 089 720.00 | |
GE Other Expenses | | | 434 640.00 | |
GF Total Operating Expenses (II) | | | 287 621 792.00 | |
GG - OPERATING RESULT (I - II) | | | 313 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 314.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 989.00 | |
GN Positive exchange differences | | | 356 639.00 | |
GP Total financial income (V) | | | 1 208 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 306.00 | |
GR Interest and similar expenses | | | 54 893.00 | |
GS Negative differences of foreign exchange | | | 271 919.00 | |
GU Total financial expenses (VI) | | | 471 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 611.00 | | | 1 611.00 |
HB Exceptional income from capital transactions | 36 379 489.00 | 10 836.00 | | 36 379 489.00 |
HD Total exceptional income (VII) | 36 381 099.00 | 10 836.00 | | 36 381 099.00 |
HE Exceptional expenses on management operations | 83 076.00 | 58 053.00 | | 83 076.00 |
HF Exceptional expenses on capital transactions | 36 375 580.00 | 475 507.00 | | 36 375 580.00 |
HG Exceptional depreciation and provisions | 4 778 196.00 | 4 510 240.00 | | 4 778 196.00 |
HH Total exceptional expenses (VIII) | 41 236 853.00 | 5 043 800.00 | | 41 236 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 855 753.00 | -5 032 964.00 | | -4 855 753.00 |
HK Income tax | -44 721.00 | 1 392 365.00 | | -44 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 525 201.00 | 377 343 085.00 | | 325 525 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 285 041.00 | 378 237 835.00 | | 329 285 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 759 841.00 | -894 749.00 | | -3 759 841.00 |
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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 | 114 651 497.00 | | 69 334.00 | 114 651 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 085 080.00 | 557 244.00 | |
I4 DECREASES Grand Total | | 39 616 430.00 | 75 104 401.00 | |
IO DECREASES Total including other intangible assets | | 10 943 745.00 | 62 226 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 587 605.00 | 12 320 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 170 552.00 | | | 73 170 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 849 120.00 | | 58 834.00 | 15 849 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 631 825.00 | | 10 500.00 | 25 631 825.00 |
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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 | 13 823 667.00 | 819 238.00 | 2 801 984.00 | 13 823 667.00 |
PE DEPRECIATION Total including other intangible assets | 280 785.00 | 1 593.00 | | 280 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 542 882.00 | 817 646.00 | 2 801 984.00 | 13 542 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 149.00 | | | 12 149.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 523 131.00 | 7 361 026.00 | 3 375 879.00 | 21 523 131.00 |
6A on fixed assets – intangible | 52 822 284.00 | 4 500 000.00 | 10 943 745.00 | 52 822 284.00 |
6E on fixed assets – tangible | 132 684.00 | 55.00 | 122 860.00 | 132 684.00 |
6T Receivables | 142 681.00 | 1 040.00 | | 142 681.00 |
7B Total provisions for depreciation | 53 109 798.00 | 4 501 095.00 | 11 066 605.00 | 53 109 798.00 |
7C Grand total | 74 632 930.00 | 11 862 121.00 | 14 442 484.00 | 74 632 930.00 |
UE of which provisions and reversals: - Operating | | 7 217 815.00 | 14 430 495.00 | |
UG - Financial | | 144 306.00 | 11 988.00 | |
UJ - Exceptional | | 4 500 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 817 943.00 | 47 817 943.00 | | 47 817 943.00 |
8C Staff and Related Accounts | 7 159 702.00 | 7 159 702.00 | | 7 159 702.00 |
8D Social Security and Other Social Organizations | 5 770 041.00 | 5 770 041.00 | | 5 770 041.00 |
8E Income Taxes | 12 618.00 | 12 618.00 | | 12 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292 150.00 | 1 292 150.00 | | 1 292 150.00 |
8L Deferred income | 23 303 523.00 | 23 303 523.00 | | 23 303 523.00 |
UP Loans | 17 085.00 | 2 482.00 | 14 603.00 | 17 085.00 |
UT Other financial assets | 350 591.00 | 350 591.00 | | 350 591.00 |
UX Other trade receivables | 91 351 522.00 | 91 351 522.00 | | 91 351 522.00 |
UY Staff and related accounts | 69 680.00 | 69 680.00 | | 69 680.00 |
UZ Social Security, other social security organizations | 243 327.00 | 243 327.00 | | 243 327.00 |
VA Doubtful or disputed receivables | 172 465.00 | 172 465.00 | | 172 465.00 |
VB VAT | 7 523 187.00 | 7 523 187.00 | | 7 523 187.00 |
VC Group and associates | 12 639 838.00 | 12 639 838.00 | | 12 639 838.00 |
VG Loans with a maturity of up to one year at origin | 5 906.00 | 5 906.00 | | 5 906.00 |
VN Other taxes, similar payments | 93 454.00 | 93 454.00 | | 93 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 600 638.00 | 600 638.00 | | 600 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 597 458.00 | 3 597 458.00 | | 3 597 458.00 |
VS Prepaid expenses | 69 616.00 | 69 616.00 | | 69 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 128 224.00 | 116 113 621.00 | 14 603.00 | 116 128 224.00 |
VW VAT | 15 158 252.00 | 15 158 252.00 | | 15 158 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 120 772.00 | 101 120 772.00 | | 101 120 772.00 |
