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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 | 9 871 718.00 | 6 304 948.00 | 3 566 770.00 | 9 871 718.00 |
AH Goodwill | 61 840 980.00 | 52 776 980.00 | 9 064 000.00 | 61 840 980.00 |
AJ Other Intangible Assets | 153 627.00 | 123 103.00 | 30 524.00 | 153 627.00 |
AN Land | 4 061 799.00 | 103 908.00 | 3 957 892.00 | 4 061 799.00 |
AP Buildings | 28 018 620.00 | 19 934 142.00 | 8 084 478.00 | 28 018 620.00 |
AR Technical installations, industrial equipment and tools | 24 993 333.00 | 21 464 656.00 | 3 528 677.00 | 24 993 333.00 |
AT Other tangible assets | 4 030 885.00 | 3 441 331.00 | 589 553.00 | 4 030 885.00 |
AV Fixed assets in progress | 674 275.00 | | 674 275.00 | 674 275.00 |
BB Receivables related to investments | 316 532.00 | | 316 532.00 | 316 532.00 |
BF Loans | 9 085.00 | | 9 085.00 | 9 085.00 |
BH Other financial assets | 2 414 959.00 | 9 757.00 | 2 405 202.00 | 2 414 959.00 |
BJ TOTAL (I) | 158 372 035.00 | 113 300 238.00 | 45 071 797.00 | 158 372 035.00 |
BT Goods | 113 610 096.00 | 925 014.00 | 112 685 083.00 | 113 610 096.00 |
BX Customers and related accounts | 95 503 960.00 | 4 336 978.00 | 91 166 982.00 | 95 503 960.00 |
BZ Other receivables | 7 844 769.00 | | 7 844 769.00 | 7 844 769.00 |
CF Cash and cash equivalents | 6 830 281.00 | | 6 830 281.00 | 6 830 281.00 |
CH Prepaid expenses | 3 412 081.00 | | 3 412 081.00 | 3 412 081.00 |
CJ TOTAL (II) | 227 201 187.00 | 5 261 991.00 | 221 939 196.00 | 227 201 187.00 |
CO Grand total (0 to V) | 385 573 223.00 | 118 562 229.00 | 267 010 994.00 | 385 573 223.00 |
CU Other investments | 21 986 223.00 | 9 141 415.00 | 12 844 808.00 | 21 986 223.00 |
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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 | | |
DH Retained earnings | -37 155 824.00 | -51 129 734.00 | | -37 155 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 268 839.00 | -27 118 664.00 | | -18 268 839.00 |
DL TOTAL (I) | -35 185 037.00 | -58 008 772.00 | | -35 185 037.00 |
DP Provisions for Risks | 4 417 478.00 | 5 264 743.00 | | 4 417 478.00 |
DQ Provisions for Expenses | 10 256 654.00 | 12 276 656.00 | | 10 256 654.00 |
DR TOTAL (IV) | 14 674 132.00 | 17 541 399.00 | | 14 674 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 992.00 | 125 458.00 | | 16 992.00 |
DW Advances and down payments received on current orders | 36 923 599.00 | 32 264 846.00 | | 36 923 599.00 |
DX Trade payables and related accounts | 166 882 845.00 | 173 517 348.00 | | 166 882 845.00 |
DY Tax and social security liabilities | 16 052 099.00 | 19 557 401.00 | | 16 052 099.00 |
DZ Fixed asset liabilities and related accounts | 961 001.00 | 1 076 562.00 | | 961 001.00 |
EA Other liabilities | 66 607 933.00 | 93 763 001.00 | | 66 607 933.00 |
EB Prepaid income (2) | 77 427.00 | 320 177.00 | | 77 427.00 |
EC TOTAL (IV) | 287 521 898.00 | 320 624 792.00 | | 287 521 898.00 |
EE Grand total (I to V) | 267 010 994.00 | 280 157 418.00 | | 267 010 994.00 |
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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 | 1 542 983 798.00 | 52 524 012.00 | 1 595 507 810.00 | 1 542 983 798.00 |
FG Production sold - services | 26 204 000.00 | | 26 204 000.00 | 26 204 000.00 |
FJ Net sales | 1 569 187 797.00 | 52 524 012.00 | 1 621 711 809.00 | 1 569 187 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 199 056.00 | |
FQ Other income | | | 229 469.00 | |
FR Total operating income (I) | | | 1 624 140 334.00 | |
FS Purchases of goods (including customs duties) | | | 1 519 187 757.00 | |
FT Inventory change (goods) | | | 5 363 052.00 | |
FW Other purchases and external expenses | | | 39 123 116.00 | |
FX Taxes, duties, and similar payments | | | 20 734 734.00 | |
FY Salaries and Wages | | | 37 419 443.00 | |
FZ Social Security Contributions | | | 15 113 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 103 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 890 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 227 495.00 | |
GE Other Expenses | | | 259 951.00 | |
GF Total Operating Expenses (II) | | | 1 643 422 990.00 | |
GG - OPERATING RESULT (I - II) | | | -19 282 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 725 265.00 | |
GL Other interest and similar income | | | 3 115 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 932 946.00 | |
GP Total financial income (V) | | | 4 773 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 449 665.00 | |
GR Interest and similar expenses | | | 4 067 297.00 | |
GU Total financial expenses (VI) | | | 7 516 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 743 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 026 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 406.00 | 1 712.00 | | 143 406.00 |
HB Exceptional income from capital transactions | 1 514 052.00 | 379 133.00 | | 1 514 052.00 |
HC Reversals of provisions and transfers of expenses | 2 784 416.00 | 1 431 931.00 | | 2 784 416.00 |
HD Total exceptional income (VII) | 4 441 874.00 | 1 812 777.00 | | 4 441 874.00 |
HE Exceptional expenses on management operations | 290 469.00 | 283 578.00 | | 290 469.00 |
HF Exceptional expenses on capital transactions | 393 956.00 | 422 214.00 | | 393 956.00 |
HG Exceptional depreciation and provisions | | 2 436 000.00 | | |
HH Total exceptional expenses (VIII) | 684 426.00 | 3 141 792.00 | | 684 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 757 448.00 | -1 329 015.00 | | 3 757 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 355 538.00 | 1 673 528 736.00 | | 1 633 355 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 624 377.00 | 1 700 647 400.00 | | 1 651 624 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 268 839.00 | -27 118 664.00 | | -18 268 839.00 |
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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 | 154 315 905.00 | | 8 423 274.00 | 154 315 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 148 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 568 586.00 | 24 726 799.00 | |
I4 DECREASES Grand Total | | 4 367 144.00 | 158 372 035.00 | |
IO DECREASES Total including other intangible assets | | 5 005.00 | 71 866 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 793 553.00 | 61 778 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 721 492.00 | | 149 838.00 | 71 721 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 693 692.00 | | 3 878 774.00 | 60 693 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 900 722.00 | | 4 394 663.00 | 21 900 722.00 |
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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 | 49 537 946.00 | 3 103 681.00 | 1 635 441.00 | 49 537 946.00 |
PE DEPRECIATION Total including other intangible assets | 6 403 929.00 | 95 269.00 | 5 005.00 | 6 403 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 134 017.00 | 3 008 411.00 | 1 630 436.00 | 43 134 017.00 |
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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 | 17 541 399.00 | 1 545 160.00 | 4 412 426.00 | 17 541 399.00 |
6A on fixed assets – intangible | 52 900 082.00 | | | 52 900 082.00 |
6E on fixed assets – tangible | 564 218.00 | | 321 419.00 | 564 218.00 |
6N Inventories and work in progress | 496 877.00 | 488 411.00 | 60 274.00 | 496 877.00 |
6T Receivables | 4 057 465.00 | 1 401 812.00 | 1 122 299.00 | 4 057 465.00 |
7B Total provisions for depreciation | 64 037 814.00 | 5 022 223.00 | 1 503 992.00 | 64 037 814.00 |
7C Grand total | 81 579 213.00 | 6 567 382.00 | 5 916 418.00 | 81 579 213.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 117 717.00 | 2 199 056.00 | |
UG - Financial | | 3 449 665.00 | 932 946.00 | |
UJ - Exceptional | | | 2 784 416.00 | |
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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 | 16 992.00 | 16 992.00 | | 16 992.00 |
8B Suppliers and Related Accounts | 166 882 845.00 | 166 882 845.00 | | 166 882 845.00 |
8C Staff and Related Accounts | 6 745 593.00 | 6 745 593.00 | | 6 745 593.00 |
8D Social Security and Other Social Organizations | 5 223 495.00 | 5 223 495.00 | | 5 223 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 961 001.00 | 961 001.00 | | 961 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 748 839.00 | 2 748 839.00 | | 2 748 839.00 |
8L Deferred income | 77 427.00 | 77 427.00 | | 77 427.00 |
UL Receivables related to investments | 316 532.00 | 316 532.00 | | 316 532.00 |
UP Loans | 9 085.00 | 9 085.00 | | 9 085.00 |
UT Other financial assets | 2 414 959.00 | | 2 414 959.00 | 2 414 959.00 |
UX Other trade receivables | 91 237 488.00 | 91 099 862.00 | 137 626.00 | 91 237 488.00 |
UY Staff and related accounts | 45 373.00 | 45 373.00 | | 45 373.00 |
UZ Social Security, other social security organizations | 161 552.00 | 161 552.00 | | 161 552.00 |
VA Doubtful or disputed receivables | 4 266 472.00 | | 4 266 472.00 | 4 266 472.00 |
VB VAT | 1 635 525.00 | 1 635 525.00 | | 1 635 525.00 |
VC Group and associates | 563 161.00 | 563 161.00 | | 563 161.00 |
VI Group and Associates | 63 859 094.00 | 63 859 094.00 | | 63 859 094.00 |
VM Income taxes | 4 193 638.00 | 2 907 396.00 | 1 286 242.00 | 4 193 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 912 544.00 | 3 912 544.00 | | 3 912 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245 521.00 | 1 245 521.00 | | 1 245 521.00 |
VS Prepaid expenses | 3 412 081.00 | 3 412 081.00 | | 3 412 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 501 386.00 | 101 396 088.00 | 8 105 299.00 | 109 501 386.00 |
VW VAT | 170 468.00 | 170 468.00 | | 170 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 598 299.00 | 250 598 299.00 | | 250 598 299.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 997.00 | | | 997.00 |
