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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 | 1 082 310.00 | 1 066 102.00 | 16 208.00 | 1 082 310.00 |
AH Goodwill | 37 204 172.00 | 17 091 256.00 | 20 112 916.00 | 37 204 172.00 |
AN Land | 15 961.00 | | 15 961.00 | 15 961.00 |
AP Buildings | 293 053.00 | 290 486.00 | 2 567.00 | 293 053.00 |
AR Technical installations, industrial equipment and tools | 123 660.00 | 123 061.00 | 598.00 | 123 660.00 |
AT Other tangible assets | 4 555 021.00 | 4 125 435.00 | 429 586.00 | 4 555 021.00 |
AV Fixed assets in progress | 81 164.00 | | 81 164.00 | 81 164.00 |
BF Loans | 287 741.00 | 20 091.00 | 267 650.00 | 287 741.00 |
BH Other financial assets | 308 127.00 | | 308 127.00 | 308 127.00 |
BJ TOTAL (I) | 47 860 259.00 | 24 476 430.00 | 23 383 829.00 | 47 860 259.00 |
BX Customers and related accounts | 18 531 253.00 | 701 508.00 | 17 829 744.00 | 18 531 253.00 |
BZ Other receivables | 3 586 856.00 | | 3 586 856.00 | 3 586 856.00 |
CF Cash and cash equivalents | 3 391 011.00 | | 3 391 011.00 | 3 391 011.00 |
CH Prepaid expenses | 453 406.00 | | 453 406.00 | 453 406.00 |
CJ TOTAL (II) | 25 962 525.00 | 701 508.00 | 25 261 017.00 | 25 962 525.00 |
CO Grand total (0 to V) | 73 822 784.00 | 25 177 938.00 | 48 644 846.00 | 73 822 784.00 |
CU Other investments | 3 909 051.00 | 1 760 000.00 | 2 149 051.00 | 3 909 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 64 601.00 | | |
DD Legal reserve (1) | 166 378.00 | 166 378.00 | | 166 378.00 |
DG Other reserves | 295 388.00 | 295 388.00 | | 295 388.00 |
DH Retained earnings | -1 042 438.00 | | | -1 042 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 161 667.00 | -1 107 039.00 | | 9 161 667.00 |
DL TOTAL (I) | 9 580 994.00 | 419 327.00 | | 9 580 994.00 |
DP Provisions for Risks | 2 571 934.00 | 169 862.00 | | 2 571 934.00 |
DQ Provisions for Expenses | 4 040 488.00 | 2 082 031.00 | | 4 040 488.00 |
DR TOTAL (IV) | 6 612 422.00 | 2 251 893.00 | | 6 612 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 901 411.00 | 35 440 712.00 | | 6 901 411.00 |
DX Trade payables and related accounts | 19 048 942.00 | 21 942 036.00 | | 19 048 942.00 |
DY Tax and social security liabilities | 4 308 543.00 | 5 025 270.00 | | 4 308 543.00 |
EA Other liabilities | 2 186 333.00 | 446 435.00 | | 2 186 333.00 |
EB Prepaid income (2) | 6 200.00 | 14 688.00 | | 6 200.00 |
EC TOTAL (IV) | 32 451 430.00 | 62 869 140.00 | | 32 451 430.00 |
EE Grand total (I to V) | 48 644 846.00 | 65 540 360.00 | | 48 644 846.00 |
EI Including equity loans | 6 901 411.00 | | | 6 901 411.00 |
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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 | 85 551 280.00 | 50 630 681.00 | 136 181 961.00 | 85 551 280.00 |
FJ Net sales | 85 551 280.00 | 50 630 681.00 | 136 181 961.00 | 85 551 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697 989.00 | |
FQ Other income | | | 136 737.00 | |
FR Total operating income (I) | | | 137 016 687.00 | |
FU Purchases of raw materials and other supplies | | | 187 944.00 | |
FW Other purchases and external expenses | | | 116 217 262.00 | |
FX Taxes, duties, and similar payments | | | 1 799 452.00 | |
FY Salaries and Wages | | | 14 757 932.00 | |
FZ Social Security Contributions | | | 5 968 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 701 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 963 546.00 | |
GE Other Expenses | | | 167 554.00 | |
GF Total Operating Expenses (II) | | | 141 930 339.00 | |
GG - OPERATING RESULT (I - II) | | | -4 913 652.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 599 893.00 | |
GP Total financial income (V) | | | 10 603 766.00 | |
GR Interest and similar expenses | | | 312 013.00 | |
GU Total financial expenses (VI) | | | 312 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 291 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 378 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412 508.00 | 377 225.00 | | 412 508.00 |
HB Exceptional income from capital transactions | 35 991 309.00 | | | 35 991 309.00 |
HC Reversals of provisions and transfers of expenses | 51 489.00 | | | 51 489.00 |
HD Total exceptional income (VII) | 36 455 306.00 | 377 225.00 | | 36 455 306.00 |
HE Exceptional expenses on management operations | 1 773 194.00 | 96 031.00 | | 1 773 194.00 |
HF Exceptional expenses on capital transactions | 28 388 111.00 | | | 28 388 111.00 |
HG Exceptional depreciation and provisions | 2 510 434.00 | | | 2 510 434.00 |
HH Total exceptional expenses (VIII) | 32 671 739.00 | 96 031.00 | | 32 671 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 783 567.00 | 281 194.00 | | 3 783 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 075 758.00 | 154 909 466.00 | | 184 075 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 914 091.00 | 156 016 505.00 | | 174 914 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 161 667.00 | -1 107 039.00 | | 9 161 667.00 |
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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 | 75 567 338.00 | | 1 533 727.00 | 75 567 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 285 354.00 | 4 504 919.00 | |
I4 DECREASES Grand Total | | 29 240 805.00 | 47 860 259.00 | |
IO DECREASES Total including other intangible assets | | 42 926.00 | 38 286 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 912 525.00 | 5 068 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 010 408.00 | | 1 319 000.00 | 37 010 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 766 656.00 | | 214 727.00 | 5 766 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 790 273.00 | | | 32 790 273.00 |
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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 | 6 246 616.00 | 166 554.00 | 808 086.00 | 6 246 616.00 |
PE DEPRECIATION Total including other intangible assets | 1 095 500.00 | 4 382.00 | 33 779.00 | 1 095 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 151 116.00 | 162 173.00 | 774 307.00 | 5 151 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 091.00 | | | 20 091.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 251 893.00 | 4 558 832.00 | 198 304.00 | 2 251 893.00 |
6A on fixed assets – intangible | 17 100 403.00 | | 9 147.00 | 17 100 403.00 |
6E on fixed assets – tangible | 51 489.00 | | 51 489.00 | 51 489.00 |
6T Receivables | 499 685.00 | 701 508.00 | 499 685.00 | 499 685.00 |
7B Total provisions for depreciation | 30 031 561.00 | 701 508.00 | 11 160 214.00 | 30 031 561.00 |
7C Grand total | 32 283 454.00 | 5 260 340.00 | 11 358 518.00 | 32 283 454.00 |
9U on fixed assets – equity investments | | | | |
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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 | 44 838.00 | | 44 838.00 | 44 838.00 |
8B Suppliers and Related Accounts | 19 048 942.00 | 19 048 942.00 | | 19 048 942.00 |
8C Staff and Related Accounts | 1 540 907.00 | 1 540 907.00 | | 1 540 907.00 |
8D Social Security and Other Social Organizations | 1 846 454.00 | 1 846 454.00 | | 1 846 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 186 333.00 | 2 186 333.00 | | 2 186 333.00 |
8L Deferred income | 6 200.00 | 6 200.00 | | 6 200.00 |
UP Loans | 287 741.00 | | 287 741.00 | 287 741.00 |
UT Other financial assets | 308 127.00 | | 308 127.00 | 308 127.00 |
UX Other trade receivables | 18 240 652.00 | 18 240 652.00 | | 18 240 652.00 |
UY Staff and related accounts | 19 145.00 | 19 145.00 | | 19 145.00 |
UZ Social Security, other social security organizations | 216 363.00 | 216 363.00 | | 216 363.00 |
VA Doubtful or disputed receivables | 290 601.00 | | 290 601.00 | 290 601.00 |
VB VAT | 692 653.00 | 692 653.00 | | 692 653.00 |
VC Group and associates | 2 511 486.00 | 2 511 486.00 | | 2 511 486.00 |
VI Group and Associates | 6 856 573.00 | | 6 856 573.00 | 6 856 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 419.00 | 412 419.00 | | 412 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 180.00 | 90 180.00 | | 90 180.00 |
VS Prepaid expenses | 453 406.00 | 453 406.00 | | 453 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 110 354.00 | 22 223 885.00 | 886 469.00 | 23 110 354.00 |
VW VAT | 421 935.00 | 421 935.00 | | 421 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 364 602.00 | 25 463 191.00 | 6 901 411.00 | 32 364 602.00 |
