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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 | 6 681 786.00 | 5 094 967.00 | 1 586 819.00 | 6 681 786.00 |
AH Goodwill | 46 126 845.00 | 35 675 617.00 | 10 451 228.00 | 46 126 845.00 |
AJ Other Intangible Assets | 308 959.00 | | 308 959.00 | 308 959.00 |
AP Buildings | 229 815.00 | 16 122.00 | 213 693.00 | 229 815.00 |
AR Technical installations, industrial equipment and tools | 2 870 704.00 | 2 414 535.00 | 456 169.00 | 2 870 704.00 |
AT Other tangible assets | 56 445 397.00 | 31 486 134.00 | 24 959 263.00 | 56 445 397.00 |
AV Fixed assets in progress | 1 766 140.00 | | 1 766 140.00 | 1 766 140.00 |
AX Advances and down payments | 1 074.00 | | 1 074.00 | 1 074.00 |
BH Other financial assets | 3 307 874.00 | 220 921.00 | 3 086 953.00 | 3 307 874.00 |
BJ TOTAL (I) | 117 738 596.00 | 74 908 296.00 | 42 830 300.00 | 117 738 596.00 |
BL Raw materials, supplies | 1 050 744.00 | 488 639.00 | 562 105.00 | 1 050 744.00 |
BR Intermediate and finished products | -167.00 | | -167.00 | -167.00 |
BT Goods | 6 738 258.00 | 1 430 226.00 | 5 308 032.00 | 6 738 258.00 |
BV Advances and down payments on orders | 68 242.00 | | 68 242.00 | 68 242.00 |
BX Customers and related accounts | 21 941 442.00 | 392 218.00 | 21 549 224.00 | 21 941 442.00 |
BZ Other receivables | 56 824 680.00 | 121 993.00 | 56 702 687.00 | 56 824 680.00 |
CF Cash and cash equivalents | 1 924 394.00 | | 1 924 394.00 | 1 924 394.00 |
CH Prepaid expenses | 488 121.00 | | 488 121.00 | 488 121.00 |
CJ TOTAL (II) | 89 035 714.00 | 2 433 076.00 | 86 602 637.00 | 89 035 714.00 |
CO Grand total (0 to V) | 206 774 309.00 | 77 341 372.00 | 129 432 937.00 | 206 774 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 962 376.00 | 37 962 376.00 | | 37 962 376.00 |
DH Retained earnings | 614 804.00 | -10 648 769.00 | | 614 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 050.00 | 11 263 573.00 | | -405 050.00 |
DL TOTAL (I) | 38 172 131.00 | 38 577 180.00 | | 38 172 131.00 |
DP Provisions for Risks | 1 522 345.00 | 11 950 478.00 | | 1 522 345.00 |
DR TOTAL (IV) | 1 522 345.00 | 11 950 478.00 | | 1 522 345.00 |
DU Loans and Debts from Credit Institutions (3) | 852 448.00 | 797 715.00 | | 852 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 853.00 | | |
DX Trade payables and related accounts | 56 815 444.00 | 62 218 680.00 | | 56 815 444.00 |
DY Tax and social security liabilities | 29 862 027.00 | 33 153 603.00 | | 29 862 027.00 |
DZ Fixed asset liabilities and related accounts | 2 138 210.00 | 2 374 295.00 | | 2 138 210.00 |
EA Other liabilities | 11 387.00 | 11 887.00 | | 11 387.00 |
EB Prepaid income (2) | 58 945.00 | 68 947.00 | | 58 945.00 |
EC TOTAL (IV) | 89 738 462.00 | 98 629 980.00 | | 89 738 462.00 |
EE Grand total (I to V) | 129 432 937.00 | 149 157 638.00 | | 129 432 937.00 |
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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 | 131 588 797.00 | | 131 588 797.00 | 131 588 797.00 |
FD Production sold - goods | 692 287.00 | | 692 287.00 | 692 287.00 |
FG Production sold - services | 124 829 224.00 | | 124 829 224.00 | 124 829 224.00 |
FJ Net sales | 257 110 307.00 | | 257 110 307.00 | 257 110 307.00 |
FM Inventory production | | | -168.00 | |
FO Operating subsidies | | | 2 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 652 396.00 | |
FQ Other income | | | 21 788.00 | |
FR Total operating income (I) | | | 259 787 264.00 | |
FS Purchases of goods (including customs duties) | | | 116 428 036.00 | |
FT Inventory change (goods) | | | 1 292 387.00 | |
FU Purchases of raw materials and other supplies | | | 886 487.00 | |
FV Inventory change (raw materials and supplies) | | | -80 885.00 | |
FW Other purchases and external expenses | | | 35 711 579.00 | |
FX Taxes, duties, and similar payments | | | 4 666 420.00 | |
FY Salaries and Wages | | | 65 712 121.00 | |
FZ Social Security Contributions | | | 28 661 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 623 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 089 033.00 | |
GE Other Expenses | | | 1 412 488.00 | |
GF Total Operating Expenses (II) | | | 265 402 065.00 | |
GG - OPERATING RESULT (I - II) | | | -5 614 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 128 221.00 | |
GU Total financial expenses (VI) | | | 128 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 743 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226 499.00 | 464 961.00 | | 226 499.00 |
HB Exceptional income from capital transactions | 200 703.00 | 687 391.00 | | 200 703.00 |
HC Reversals of provisions and transfers of expenses | 12 300 264.00 | 4 683 350.00 | | 12 300 264.00 |
HD Total exceptional income (VII) | 12 727 466.00 | 5 835 702.00 | | 12 727 466.00 |
HE Exceptional expenses on management operations | 1 775 119.00 | 2 326 660.00 | | 1 775 119.00 |
HF Exceptional expenses on capital transactions | 22 867.00 | 142 402.00 | | 22 867.00 |
HG Exceptional depreciation and provisions | 5 591 992.00 | 9 462 672.00 | | 5 591 992.00 |
HH Total exceptional expenses (VIII) | 7 389 978.00 | 11 931 734.00 | | 7 389 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 337 488.00 | -6 096 031.00 | | 5 337 488.00 |
HJ Employee participation in company results | -484.00 | 309 343.00 | | -484.00 |
HK Income tax | | 2 891 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 514 730.00 | 314 804 440.00 | | 272 514 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 919 780.00 | 303 540 867.00 | | 272 919 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 050.00 | 11 263 573.00 | | -405 050.00 |
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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 | 114 317 844.00 | | 10 082 856.00 | 114 317 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 256 967.00 | 3 307 874.00 | |
I4 DECREASES Grand Total | 93 045.00 | 6 569 059.00 | 117 738 596.00 | 93 045.00 |
IO DECREASES Total including other intangible assets | | 4 019 300.00 | 53 117 591.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 045.00 | 2 292 792.00 | 61 313 131.00 | 93 045.00 |
KD ACQUISITIONS Total including other intangible assets | 56 992 943.00 | | 143 948.00 | 56 992 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 988 865.00 | | 9 710 102.00 | 53 988 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 336 036.00 | | 228 805.00 | 3 336 036.00 |
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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 | 61 829 318.00 | 10 703 013.00 | 5 391 589.00 | 61 829 318.00 |
PE DEPRECIATION Total including other intangible assets | 34 055 997.00 | 2 884 791.00 | 3 716 837.00 | 34 055 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 773 321.00 | 7 818 222.00 | 1 674 752.00 | 27 773 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 293 223.00 | 990 408.00 | 1 062 710.00 | 293 223.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 950 478.00 | 275 746.00 | 10 703 879.00 | 11 950 478.00 |
6A on fixed assets – intangible | 8 026 786.00 | 53 522.00 | 533 675.00 | 8 026 786.00 |
6N Inventories and work in progress | 2 071 796.00 | 1 918 864.00 | 2 071 796.00 | 2 071 796.00 |
6T Receivables | 257 260.00 | 170 168.00 | 35 210.00 | 257 260.00 |
6X Other provisions for depreciation | 87 000.00 | 34 993.00 | | 87 000.00 |
7B Total provisions for depreciation | 10 736 065.00 | 3 167 955.00 | 3 703 391.00 | 10 736 065.00 |
7C Grand total | 22 686 543.00 | 3 443 701.00 | 14 407 270.00 | 22 686 543.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 124 024.00 | 2 107 006.00 | |
UJ - Exceptional | | 1 319 677.00 | 12 300 264.00 | |
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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 | 56 815 444.00 | 56 815 444.00 | | 56 815 444.00 |
8C Staff and Related Accounts | 12 440 599.00 | 12 440 599.00 | | 12 440 599.00 |
8D Social Security and Other Social Organizations | 9 827 861.00 | 9 827 861.00 | | 9 827 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 138 210.00 | 2 138 210.00 | | 2 138 210.00 |
8L Deferred income | 58 945.00 | 58 945.00 | | 58 945.00 |
UT Other financial assets | 3 307 874.00 | | 3 307 874.00 | 3 307 874.00 |
UX Other trade receivables | 21 905 301.00 | 21 905 301.00 | | 21 905 301.00 |
UY Staff and related accounts | 81 578.00 | 81 578.00 | | 81 578.00 |
VA Doubtful or disputed receivables | 36 141.00 | 36 141.00 | | 36 141.00 |
VB VAT | 5 057 218.00 | 5 057 218.00 | | 5 057 218.00 |
VC Group and associates | 36 716 365.00 | 36 716 365.00 | | 36 716 365.00 |
VG Loans with a maturity of up to one year at origin | 852 448.00 | 852 448.00 | | 852 448.00 |
VI Group and Associates | 11 387.00 | 11 387.00 | | 11 387.00 |
VK Loans repaid during the year | 4 853.00 | | | 4 853.00 |
VM Income taxes | 122 483.00 | 122 483.00 | | 122 483.00 |
VP Miscellaneous | 476 505.00 | 476 505.00 | | 476 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038 243.00 | 2 038 243.00 | | 2 038 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 370 530.00 | 14 370 530.00 | | 14 370 530.00 |
VS Prepaid expenses | 488 121.00 | 488 121.00 | | 488 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 562 117.00 | 79 254 243.00 | 3 307 874.00 | 82 562 117.00 |
VW VAT | 5 555 325.00 | 5 555 325.00 | | 5 555 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 738 462.00 | 89 738 462.00 | | 89 738 462.00 |
