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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 | 372 444.00 | 339 311.00 | 33 133.00 | 372 444.00 |
AH Goodwill | 21 947 620.00 | 8 594 123.00 | 13 353 497.00 | 21 947 620.00 |
AJ Other Intangible Assets | 1 127 822.00 | 881 178.00 | 246 643.00 | 1 127 822.00 |
AN Land | 37 542.00 | 37 542.00 | | 37 542.00 |
AP Buildings | 1 749 259.00 | 1 749 259.00 | | 1 749 259.00 |
AR Technical installations, industrial equipment and tools | 1 991 625.00 | 1 975 289.00 | 16 336.00 | 1 991 625.00 |
AT Other tangible assets | 43 071 181.00 | 36 018 536.00 | 7 052 644.00 | 43 071 181.00 |
AV Fixed assets in progress | 333 301.00 | | 333 301.00 | 333 301.00 |
BD Other fixed assets | 9 208.00 | | 9 208.00 | 9 208.00 |
BF Loans | 2 083.00 | | 2 083.00 | 2 083.00 |
BH Other financial assets | 1 590 372.00 | 233 233.00 | 1 357 138.00 | 1 590 372.00 |
BJ TOTAL (I) | 72 644 962.00 | 50 158 455.00 | 22 486 507.00 | 72 644 962.00 |
BT Goods | 17 587 643.00 | 1 170 945.00 | 16 416 698.00 | 17 587 643.00 |
BV Advances and down payments on orders | 250 897.00 | | 250 897.00 | 250 897.00 |
BX Customers and related accounts | 23 604 401.00 | 2 093 908.00 | 21 510 493.00 | 23 604 401.00 |
BZ Other receivables | 28 033 220.00 | 9 146.00 | 28 024 073.00 | 28 033 220.00 |
CF Cash and cash equivalents | 1 869 497.00 | | 1 869 497.00 | 1 869 497.00 |
CH Prepaid expenses | 172 351.00 | | 172 351.00 | 172 351.00 |
CJ TOTAL (II) | 71 518 012.00 | 3 274 000.00 | 68 244 012.00 | 71 518 012.00 |
CO Grand total (0 to V) | 144 162 975.00 | 53 432 456.00 | 90 730 519.00 | 144 162 975.00 |
CU Other investments | 412 500.00 | 329 979.00 | 82 520.00 | 412 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 11 336 095.00 | | 12 000 000.00 |
DD Legal reserve (1) | 94 541.00 | 94 541.00 | | 94 541.00 |
DF Regulated reserves (1) | 7 654 540.00 | 8 263 516.00 | | 7 654 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 702 865.00 | -8 608 976.00 | | -5 702 865.00 |
DK Regulated provisions | 39 818.00 | 50 636.00 | | 39 818.00 |
DL TOTAL (I) | 14 086 034.00 | 11 135 813.00 | | 14 086 034.00 |
DP Provisions for Risks | 1 381 303.00 | 1 632 799.00 | | 1 381 303.00 |
DQ Provisions for Expenses | 5 619 000.00 | 6 171 000.00 | | 5 619 000.00 |
DR TOTAL (IV) | 7 000 304.00 | 7 803 800.00 | | 7 000 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 688 111.00 | 19 605.00 | | 1 688 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 358.00 | 38 506.00 | | 38 358.00 |
DX Trade payables and related accounts | 34 271 818.00 | 35 209 643.00 | | 34 271 818.00 |
DY Tax and social security liabilities | 9 097 388.00 | 10 757 657.00 | | 9 097 388.00 |
DZ Fixed asset liabilities and related accounts | 375 966.00 | 390 473.00 | | 375 966.00 |
EA Other liabilities | 24 172 536.00 | 27 574 352.00 | | 24 172 536.00 |
EC TOTAL (IV) | 69 644 180.00 | 73 990 239.00 | | 69 644 180.00 |
EE Grand total (I to V) | 90 730 519.00 | 92 929 853.00 | | 90 730 519.00 |
EG Accrued income and payables due within one year | 67 573 667.00 | 66 560 327.00 | | 67 573 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 688 111.00 | 19 605.00 | | 1 688 111.00 |
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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 | 178 840 232.00 | 53 625.00 | 178 893 857.00 | 178 840 232.00 |
FG Production sold - services | 3 377 980.00 | | 3 377 980.00 | 3 377 980.00 |
FJ Net sales | 182 218 213.00 | 53 625.00 | 182 271 838.00 | 182 218 213.00 |
FN Capitalized production | | | 33 253.00 | |
FO Operating subsidies | | | 1 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 265 983.00 | |
FQ Other income | | | 215 449.00 | |
FR Total operating income (I) | | | 189 787 732.00 | |
FS Purchases of goods (including customs duties) | | | 110 576 586.00 | |
FT Inventory change (goods) | | | -571 838.00 | |
FU Purchases of raw materials and other supplies | | | 3 652.00 | |
FW Other purchases and external expenses | | | 36 457 358.00 | |
FX Taxes, duties, and similar payments | | | 2 735 457.00 | |
FY Salaries and Wages | | | 29 470 737.00 | |
FZ Social Security Contributions | | | 10 340 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559 481.00 | |
GB Operating Expenses - Provisions | | | 73 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 109 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 821 232.00 | |
GE Other Expenses | | | 2 972 537.00 | |
GF Total Operating Expenses (II) | | | 196 549 349.00 | |
GG - OPERATING RESULT (I - II) | | | -6 761 617.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 15 371.00 | |
GP Total financial income (V) | | | 15 375.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 458 210.00 | |
GU Total financial expenses (VI) | | | 458 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 204 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 564 652.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 40 173.00 | 49 440.00 | | 40 173.00 |
HB Exceptional income from capital transactions | 854 500.00 | 4 800.00 | | 854 500.00 |
HC Reversals of provisions and transfers of expenses | 709 611.00 | 190 176.00 | | 709 611.00 |
HD Total exceptional income (VII) | 1 604 285.00 | 244 416.00 | | 1 604 285.00 |
HE Exceptional expenses on management operations | 3 962.00 | 80 934.00 | | 3 962.00 |
HF Exceptional expenses on capital transactions | 82 006.00 | | | 82 006.00 |
HG Exceptional depreciation and provisions | 16 729.00 | 786 118.00 | | 16 729.00 |
HH Total exceptional expenses (VIII) | 102 699.00 | 867 052.00 | | 102 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 501 586.00 | -622 635.00 | | 1 501 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 407 393.00 | 206 163 713.00 | | 191 407 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 110 259.00 | 214 772 689.00 | | 197 110 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 702 865.00 | -8 608 976.00 | | -5 702 865.00 |
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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 | 72 100 465.00 | | 2 150 875.00 | 72 100 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 014 164.00 | |
I4 DECREASES Grand Total | 208 820.00 | 1 397 557.00 | 72 644 962.00 | 208 820.00 |
IO DECREASES Total including other intangible assets | | | 23 447 887.00 | |
IY DECREASES Total Tangible Fixed Assets | 208 820.00 | 1 397 557.00 | 47 182 910.00 | 208 820.00 |
KD ACQUISITIONS Total including other intangible assets | 23 447 764.00 | | 123.00 | 23 447 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 660 008.00 | | 2 129 280.00 | 46 660 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992 692.00 | | 21 472.00 | 1 992 692.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 208 820.00 | | | 208 820.00 |
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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 | 48 422 842.00 | 1 559 481.00 | 1 316 373.00 | 48 422 842.00 |
PE DEPRECIATION Total including other intangible assets | 8 836 687.00 | 48 634.00 | | 8 836 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 586 155.00 | 1 510 846.00 | 1 316 373.00 | 39 586 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 233 233.00 | | | 233 233.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 636.00 | 16 729.00 | 27 547.00 | 50 636.00 |
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 | 7 803 801.00 | 821 232.00 | 1 624 728.00 | 7 803 801.00 |
6A on fixed assets – intangible | 855 541.00 | 73 750.00 | | 855 541.00 |
6N Inventories and work in progress | 700 434.00 | 878 981.00 | 408 470.00 | 700 434.00 |
6T Receivables | 4 373 352.00 | 1 230 646.00 | 3 510 090.00 | 4 373 352.00 |
6X Other provisions for depreciation | 9 146.00 | | | 9 146.00 |
7B Total provisions for depreciation | 6 501 688.00 | 2 183 377.00 | 3 918 560.00 | 6 501 688.00 |
7C Grand total | 14 356 125.00 | 3 021 339.00 | 5 570 836.00 | 14 356 125.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 004 609.00 | 4 861 224.00 | |
UJ - Exceptional | | 16 729.00 | 709 611.00 | |
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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 | 38 358.00 | 96.00 | | 38 358.00 |
8B Suppliers and Related Accounts | 34 271 818.00 | 34 271 818.00 | | 34 271 818.00 |
8C Staff and Related Accounts | 4 567 233.00 | 4 567 233.00 | | 4 567 233.00 |
8D Social Security and Other Social Organizations | 3 990 208.00 | 3 990 208.00 | | 3 990 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 375 966.00 | 375 966.00 | | 375 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 156 930.00 | 23 216 602.00 | 377 639.00 | 24 156 930.00 |
UP Loans | 2 083.00 | 2 083.00 | | 2 083.00 |
UT Other financial assets | 1 590 372.00 | 19 389.00 | 1 570 983.00 | 1 590 372.00 |
UX Other trade receivables | 21 279 978.00 | 21 279 978.00 | | 21 279 978.00 |
UY Staff and related accounts | 24 383.00 | 24 383.00 | | 24 383.00 |
UZ Social Security, other social security organizations | 175 917.00 | 175 917.00 | | 175 917.00 |
VA Doubtful or disputed receivables | 2 324 423.00 | 2 324 423.00 | | 2 324 423.00 |
VB VAT | 1 170 721.00 | 1 170 721.00 | | 1 170 721.00 |
VC Group and associates | 12 048 254.00 | 12 048 254.00 | | 12 048 254.00 |
VG Loans with a maturity of up to one year at origin | 1 688 111.00 | 1 688 111.00 | | 1 688 111.00 |
VI Group and Associates | 15 606.00 | 15 606.00 | | 15 606.00 |
VK Loans repaid during the year | 148.00 | | | 148.00 |
VN Other taxes, similar payments | 31 064.00 | 31 064.00 | | 31 064.00 |
VP Miscellaneous | 6 119.00 | 6 119.00 | | 6 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 043.00 | 396 043.00 | | 396 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 576 759.00 | 14 576 759.00 | | 14 576 759.00 |
VS Prepaid expenses | 172 351.00 | 172 351.00 | | 172 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 402 429.00 | 51 831 446.00 | 1 570 983.00 | 53 402 429.00 |
VW VAT | 143 902.00 | 143 902.00 | | 143 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 644 180.00 | 68 665 589.00 | 377 639.00 | 69 644 180.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 445 528.00 | 1 715 887.00 | | 1 445 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 989 744.00 | 922 563.00 | | 989 744.00 |
ST Other accounts | 11 561 507.00 | 13 970 568.00 | | 11 561 507.00 |
XQ Rental, rental and co-ownership charges | 12 080 326.00 | 11 898 023.00 | | 12 080 326.00 |
YT Subcontracting | 11 396 871.00 | 11 622 956.00 | | 11 396 871.00 |
YU External personnel | 428 908.00 | 384 223.00 | | 428 908.00 |
YW Business tax | 1 289 929.00 | 1 316 983.00 | | 1 289 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 735 457.00 | 3 032 870.00 | | 2 735 457.00 |
YY Amount of VAT collected | 38 817 748.00 | 42 254 901.00 | | 38 817 748.00 |
YZ Total deductible VAT on goods and services | 26 906 921.00 | 32 710 682.00 | | 26 906 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 457 358.00 | 38 798 335.00 | | 36 457 358.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 876.00 | | | 876.00 |
