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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 | 11 937 897.00 | 11 785 755.00 | 152 142.00 | 11 937 897.00 |
AH Goodwill | 50 776 279.00 | 5 225 735.00 | 45 550 544.00 | 50 776 279.00 |
AP Buildings | 53 357.00 | 53 357.00 | | 53 357.00 |
AR Technical installations, industrial equipment and tools | 327 511.00 | 327 511.00 | | 327 511.00 |
AT Other tangible assets | 823 717.00 | 710 177.00 | 113 541.00 | 823 717.00 |
BF Loans | | | | |
BH Other financial assets | 130 204.00 | | 130 204.00 | 130 204.00 |
BJ TOTAL (I) | 64 048 966.00 | 18 102 535.00 | 45 946 431.00 | 64 048 966.00 |
BV Advances and down payments on orders | 231 759.00 | | 231 759.00 | 231 759.00 |
BX Customers and related accounts | 78 601 256.00 | 717 707.00 | 77 883 549.00 | 78 601 256.00 |
BZ Other receivables | 9 012 226.00 | | 9 012 226.00 | 9 012 226.00 |
CF Cash and cash equivalents | 165 899.00 | | 165 899.00 | 165 899.00 |
CH Prepaid expenses | 1 172 031.00 | | 1 172 031.00 | 1 172 031.00 |
CJ TOTAL (II) | 89 183 171.00 | 717 707.00 | 88 465 464.00 | 89 183 171.00 |
CN Currency translation adjustments (V) | 18 952.00 | | 18 952.00 | 18 952.00 |
CO Grand total (0 to V) | 153 251 089.00 | 18 820 242.00 | 134 430 847.00 | 153 251 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 360 110.00 | 7 360 110.00 | | 7 360 110.00 |
DB Share, merger, contribution premiums, etc. | 42 839 240.00 | 42 839 240.00 | | 42 839 240.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 736 011.00 | 736 011.00 | | 736 011.00 |
DG Other reserves | 122 357.00 | 122 357.00 | | 122 357.00 |
DH Retained earnings | -923 274.00 | 120 589.00 | | -923 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 531 227.00 | 2 378 578.00 | | -16 531 227.00 |
DL TOTAL (I) | 33 603 217.00 | 53 556 885.00 | | 33 603 217.00 |
DP Provisions for Risks | 5 670 971.00 | 8 613 587.00 | | 5 670 971.00 |
DQ Provisions for Expenses | 37 603 919.00 | 10 182 073.00 | | 37 603 919.00 |
DR TOTAL (IV) | 43 274 890.00 | 18 795 660.00 | | 43 274 890.00 |
DX Trade payables and related accounts | 28 811 330.00 | 34 931 977.00 | | 28 811 330.00 |
DY Tax and social security liabilities | 15 053 785.00 | 15 216 392.00 | | 15 053 785.00 |
EA Other liabilities | 13 687 626.00 | 21 031 042.00 | | 13 687 626.00 |
EC TOTAL (IV) | 57 552 740.00 | 71 179 410.00 | | 57 552 740.00 |
EE Grand total (I to V) | 134 430 847.00 | 143 531 956.00 | | 134 430 847.00 |
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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 | 217 807 299.00 | 52 075 779.00 | 269 883 077.00 | 217 807 299.00 |
FG Production sold - services | 12 535.00 | | 12 535.00 | 12 535.00 |
FJ Net sales | 217 819 834.00 | 52 075 779.00 | 269 895 613.00 | 217 819 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 368 463.00 | |
FQ Other income | | | 44 093.00 | |
FR Total operating income (I) | | | 274 308 169.00 | |
FS Purchases of goods (including customs duties) | | | 144 793 082.00 | |
FW Other purchases and external expenses | | | 82 283 265.00 | |
FX Taxes, duties, and similar payments | | | 3 824 055.00 | |
FY Salaries and Wages | | | 18 727 772.00 | |
FZ Social Security Contributions | | | 12 709 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 362 915.00 | |
GE Other Expenses | | | -12 211.00 | |
GF Total Operating Expenses (II) | | | 266 317 613.00 | |
GG - OPERATING RESULT (I - II) | | | 7 990 556.00 | |
GL Other interest and similar income | | | 5 893.00 | |
GN Positive exchange differences | | | 66 331.00 | |
GP Total financial income (V) | | | 66 331.00 | |
GR Interest and similar expenses | | | 4 630.00 | |
GS Negative differences of foreign exchange | | | 25 400.00 | |
GU Total financial expenses (VI) | | | 30 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 026 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 200 080.00 | | | 12 200 080.00 |
HC Reversals of provisions and transfers of expenses | 12 788 587.00 | 5 585 234.00 | | 12 788 587.00 |
HD Total exceptional income (VII) | 24 988 667.00 | 5 585 234.00 | | 24 988 667.00 |
HE Exceptional expenses on management operations | 7 955 189.00 | 1 072 008.00 | | 7 955 189.00 |
HF Exceptional expenses on capital transactions | 15 001 524.00 | 2 493 899.00 | | 15 001 524.00 |
HG Exceptional depreciation and provisions | 23 192 819.00 | 6 611 974.00 | | 23 192 819.00 |
HH Total exceptional expenses (VIII) | 46 149 532.00 | 10 177 881.00 | | 46 149 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 160 865.00 | -4 592 647.00 | | -21 160 865.00 |
HJ Employee participation in company results | 908 743.00 | -36 943.00 | | 908 743.00 |
HK Income tax | 2 488 476.00 | 1 974 825.00 | | 2 488 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 363 167.00 | 261 520 882.00 | | 299 363 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 894 394.00 | 259 142 304.00 | | 315 894 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 531 227.00 | 2 378 578.00 | | -16 531 227.00 |
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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 | 79 055 829.00 | | 14 045 497.00 | 79 055 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 050 686.00 | 130 204.00 | |
I4 DECREASES Grand Total | | 29 052 360.00 | 64 048 966.00 | |
IO DECREASES Total including other intangible assets | | 15 001 674.00 | 62 714 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 204 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 715 700.00 | | 150.00 | 77 715 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 586.00 | | | 1 204 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 543.00 | | 14 045 347.00 | 135 543.00 |
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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 | 5 688 601.00 | 587 317.00 | | 5 688 601.00 |
PE DEPRECIATION Total including other intangible assets | 4 619 579.00 | 565 293.00 | | 4 619 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 021.00 | 22 024.00 | | 1 069 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 18 795 660.00 | 35 624 856.00 | 11 145 626.00 | 18 795 660.00 |
6A on fixed assets – intangible | 12 621 498.00 | 1 982 320.00 | 2 777 201.00 | 12 621 498.00 |
6T Receivables | 448 815.00 | 717 707.00 | 448 815.00 | 448 815.00 |
7B Total provisions for depreciation | 13 070 313.00 | 2 700 027.00 | 3 226 017.00 | 13 070 313.00 |
7C Grand total | 31 865 973.00 | 38 324 884.00 | 14 371 643.00 | 31 865 973.00 |
UE of which provisions and reversals: - Operating | | 15 132 065.00 | 5 365 438.00 | |
UJ - Exceptional | | 23 192 819.00 | 9 006 205.00 | |
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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 | 28 811 330.00 | 28 811 330.00 | | 28 811 330.00 |
8C Staff and Related Accounts | 7 296 910.00 | 7 296 910.00 | | 7 296 910.00 |
8D Social Security and Other Social Organizations | 3 595 119.00 | 3 595 119.00 | | 3 595 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 415.00 | 156 415.00 | | 156 415.00 |
UT Other financial assets | 130 204.00 | 130 204.00 | | 130 204.00 |
UX Other trade receivables | 77 837 420.00 | 77 837 420.00 | | 77 837 420.00 |
UY Staff and related accounts | 68 062.00 | 68 062.00 | | 68 062.00 |
VA Doubtful or disputed receivables | 763 836.00 | 763 836.00 | | 763 836.00 |
VB VAT | 1 093 190.00 | 1 093 190.00 | | 1 093 190.00 |
VI Group and Associates | 13 531 210.00 | 13 531 210.00 | | 13 531 210.00 |
VJ Loans taken out during the year | 17 840 922.00 | | | 17 840 922.00 |
VK Loans repaid during the year | 17 840 922.00 | | | 17 840 922.00 |
VM Income taxes | 684 729.00 | 684 729.00 | | 684 729.00 |
VN Other taxes, similar payments | 147 571.00 | 147 571.00 | | 147 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604 678.00 | 1 604 678.00 | | 1 604 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 018 673.00 | 7 018 673.00 | | 7 018 673.00 |
VS Prepaid expenses | 1 172 031.00 | 1 172 031.00 | | 1 172 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 915 716.00 | 88 915 716.00 | | 88 915 716.00 |
VW VAT | 2 557 077.00 | 2 557 077.00 | | 2 557 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 552 740.00 | 57 552 740.00 | | 57 552 740.00 |
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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 | 255.00 | | | 255.00 |
