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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 | 176 060.00 | 176 060.00 | | 176 060.00 |
AJ Other Intangible Assets | 13 598 814.00 | 13 598 814.00 | | 13 598 814.00 |
AP Buildings | 356 804.00 | 35 622.00 | 321 181.00 | 356 804.00 |
AR Technical installations, industrial equipment and tools | 737 838.00 | 274 332.00 | 463 506.00 | 737 838.00 |
AT Other tangible assets | 6 281 005.00 | 6 130 890.00 | 150 115.00 | 6 281 005.00 |
AV Fixed assets in progress | 378 397.00 | | 378 397.00 | 378 397.00 |
BF Loans | 39 863 269.00 | | 39 863 269.00 | 39 863 269.00 |
BH Other financial assets | 517 377.00 | 225.00 | 517 152.00 | 517 377.00 |
BJ TOTAL (I) | 173 319 857.00 | 46 523 155.00 | 126 796 702.00 | 173 319 857.00 |
BT Goods | 24 086 685.00 | 1 565 328.00 | 22 521 357.00 | 24 086 685.00 |
BV Advances and down payments on orders | 203 862.00 | | 203 862.00 | 203 862.00 |
BX Customers and related accounts | 37 567 023.00 | | 37 567 023.00 | 37 567 023.00 |
BZ Other receivables | 169 945 820.00 | | 169 945 820.00 | 169 945 820.00 |
CH Prepaid expenses | 516 310.00 | | 516 310.00 | 516 310.00 |
CJ TOTAL (II) | 232 319 699.00 | 1 565 328.00 | 230 754 371.00 | 232 319 699.00 |
CN Currency translation adjustments (V) | 5 442 911.00 | | 5 442 911.00 | 5 442 911.00 |
CO Grand total (0 to V) | 411 082 467.00 | 48 088 483.00 | 362 993 984.00 | 411 082 467.00 |
CU Other investments | 111 410 293.00 | 26 307 212.00 | 85 103 082.00 | 111 410 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 750 000.00 | 17 750 000.00 | | 17 750 000.00 |
DB Share, merger, contribution premiums, etc. | 12 953 320.00 | 12 953 320.00 | | 12 953 320.00 |
DD Legal reserve (1) | 2 073 899.00 | 2 073 899.00 | | 2 073 899.00 |
DG Other reserves | 213 551 803.00 | 213 551 803.00 | | 213 551 803.00 |
DH Retained earnings | -403 634.00 | 17 357 135.00 | | -403 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 035 757.00 | -17 760 769.00 | | 10 035 757.00 |
DJ Investment subsidies | 12 196.00 | 12 196.00 | | 12 196.00 |
DL TOTAL (I) | 255 973 342.00 | 245 937 584.00 | | 255 973 342.00 |
DP Provisions for Risks | 6 861 786.00 | 11 004 004.00 | | 6 861 786.00 |
DQ Provisions for Expenses | 721 503.00 | 1 192 975.00 | | 721 503.00 |
DR TOTAL (IV) | 7 583 289.00 | 12 196 979.00 | | 7 583 289.00 |
DU Loans and Debts from Credit Institutions (3) | 36 435 631.00 | 27 968 682.00 | | 36 435 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 516 327.00 | 1 379 519.00 | | 2 516 327.00 |
DX Trade payables and related accounts | 47 908 422.00 | 42 255 187.00 | | 47 908 422.00 |
DY Tax and social security liabilities | 6 601 157.00 | 3 180 734.00 | | 6 601 157.00 |
DZ Fixed asset liabilities and related accounts | 28 049.00 | 94 700.00 | | 28 049.00 |
EA Other liabilities | 5 528 346.00 | 9 645 491.00 | | 5 528 346.00 |
EC TOTAL (IV) | 99 017 931.00 | 84 524 313.00 | | 99 017 931.00 |
ED (V) | 419 422.00 | 181 397.00 | | 419 422.00 |
EE Grand total (I to V) | 362 993 984.00 | 342 840 273.00 | | 362 993 984.00 |
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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 | 59 228 891.00 | 126 508 232.00 | 185 737 123.00 | 59 228 891.00 |
FD Production sold - goods | -6 050 616.00 | 4 963 704.00 | -1 086 912.00 | -6 050 616.00 |
FG Production sold - services | -6 528 006.00 | -9 253 918.00 | -15 781 924.00 | -6 528 006.00 |
FJ Net sales | 46 650 269.00 | 122 218 018.00 | 168 868 287.00 | 46 650 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 259 601.00 | |
FQ Other income | | | 1 345 739.00 | |
FR Total operating income (I) | | | 174 473 627.00 | |
FS Purchases of goods (including customs duties) | | | 128 403 929.00 | |
FT Inventory change (goods) | | | -5 422 952.00 | |
FU Purchases of raw materials and other supplies | | | 725 981.00 | |
FW Other purchases and external expenses | | | 40 222 231.00 | |
FX Taxes, duties, and similar payments | | | 636 037.00 | |
FY Salaries and Wages | | | 7 804 447.00 | |
FZ Social Security Contributions | | | 2 302 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 007.00 | |
GE Other Expenses | | | 855 857.00 | |
GF Total Operating Expenses (II) | | | 176 298 660.00 | |
GG - OPERATING RESULT (I - II) | | | -1 825 033.00 | |
GL Other interest and similar income | | | 3 180 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 569 823.00 | |
GP Total financial income (V) | | | 13 750 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 442 911.00 | |
GR Interest and similar expenses | | | 747 922.00 | |
GU Total financial expenses (VI) | | | 6 190 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 559 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 734 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 964 538.00 | 13.00 | | 4 964 538.00 |
HD Total exceptional income (VII) | 4 964 538.00 | 13.00 | | 4 964 538.00 |
HE Exceptional expenses on management operations | 72 979.00 | 31 837.00 | | 72 979.00 |
HF Exceptional expenses on capital transactions | 2 317 272.00 | 7 647 851.00 | | 2 317 272.00 |
HH Total exceptional expenses (VIII) | 2 390 251.00 | 7 679 688.00 | | 2 390 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 574 286.00 | -7 679 676.00 | | 2 574 286.00 |
HJ Employee participation in company results | 495 301.00 | 169 538.00 | | 495 301.00 |
HK Income tax | -2 222 422.00 | -1 772 007.00 | | -2 222 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 188 380.00 | 171 478 979.00 | | 193 188 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 152 623.00 | 189 239 748.00 | | 183 152 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 035 757.00 | -17 760 769.00 | | 10 035 757.00 |
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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 | 174 113 739.00 | | 1 523 390.00 | 174 113 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 317 272.00 | 151 790 939.00 | |
I4 DECREASES Grand Total | | 2 317 272.00 | 173 319 857.00 | |
IO DECREASES Total including other intangible assets | | | 13 774 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 754 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 774 874.00 | | | 13 774 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 986 687.00 | | 767 357.00 | 6 986 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 352 178.00 | | 756 034.00 | 153 352 178.00 |
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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 | 20 009 686.00 | 206 032.00 | | 20 009 686.00 |
PE DEPRECIATION Total including other intangible assets | 13 765 371.00 | 9 503.00 | | 13 765 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 244 315.00 | 196 529.00 | | 6 244 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 225.00 | | | 225.00 |
4A Provisions for litigation | | | | |
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 | 12 196 979.00 | 5 754 919.00 | 10 368 609.00 | 12 196 979.00 |
6N Inventories and work in progress | 1 313 102.00 | 252 226.00 | | 1 313 102.00 |
7B Total provisions for depreciation | 32 077 799.00 | 252 226.00 | 4 457 260.00 | 32 077 799.00 |
7C Grand total | 44 274 778.00 | 6 007 144.00 | 14 825 869.00 | 44 274 778.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 564 233.00 | 4 256 046.00 | |
UG - Financial | | 5 442 911.00 | 10 569 823.00 | |
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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 | 47 908 422.00 | 47 908 422.00 | | 47 908 422.00 |
8C Staff and Related Accounts | 1 092 130.00 | 1 092 130.00 | | 1 092 130.00 |
8D Social Security and Other Social Organizations | 712 552.00 | 712 552.00 | | 712 552.00 |
8E Income Taxes | 1 477 193.00 | 1 477 193.00 | | 1 477 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 049.00 | 28 049.00 | | 28 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 528 346.00 | 5 528 346.00 | | 5 528 346.00 |
UP Loans | 39 863 269.00 | 39 863 269.00 | | 39 863 269.00 |
UT Other financial assets | 517 377.00 | | 517 377.00 | 517 377.00 |
UX Other trade receivables | 37 567 023.00 | 37 567 023.00 | | 37 567 023.00 |
UY Staff and related accounts | 50 901.00 | 50 901.00 | | 50 901.00 |
UZ Social Security, other social security organizations | 141 579.00 | 141 579.00 | | 141 579.00 |
VB VAT | 5 366 568.00 | 5 366 568.00 | | 5 366 568.00 |
VC Group and associates | 162 116 621.00 | 162 116 621.00 | | 162 116 621.00 |
VG Loans with a maturity of up to one year at origin | 36 435 631.00 | 36 435 631.00 | | 36 435 631.00 |
VI Group and Associates | 2 516 327.00 | 2 516 327.00 | | 2 516 327.00 |
VM Income taxes | 1 032 488.00 | 1 032 488.00 | | 1 032 488.00 |
VN Other taxes, similar payments | 19 997.00 | 19 997.00 | | 19 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 545.00 | 374 545.00 | | 374 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217 667.00 | 1 217 667.00 | | 1 217 667.00 |
VS Prepaid expenses | 516 310.00 | 516 310.00 | | 516 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 409 799.00 | 247 892 421.00 | 517 377.00 | 248 409 799.00 |
VW VAT | 2 944 737.00 | 2 944 737.00 | | 2 944 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 017 931.00 | 99 017 931.00 | | 99 017 931.00 |
