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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 | 169 357.00 | 29 880.00 | 139 477.00 | 169 357.00 |
AH Goodwill | 60 828 002.00 | 2 940 897.00 | 57 887 106.00 | 60 828 002.00 |
AJ Other Intangible Assets | 52 826 798.00 | 39 980 097.00 | 12 846 701.00 | 52 826 798.00 |
AL Advances and down payments on intangible assets. | 386 848.00 | | 386 848.00 | 386 848.00 |
AR Technical installations, industrial equipment and tools | 50 347.00 | 50 347.00 | | 50 347.00 |
AT Other tangible assets | 14 277 696.00 | 10 970 422.00 | 3 307 274.00 | 14 277 696.00 |
BB Receivables related to investments | 230 892.00 | | 230 892.00 | 230 892.00 |
BF Loans | 26 490.00 | | 26 490.00 | 26 490.00 |
BH Other financial assets | 1 616 142.00 | 12 399.00 | 1 603 743.00 | 1 616 142.00 |
BJ TOTAL (I) | 207 743 532.00 | 60 280 924.00 | 147 462 609.00 | 207 743 532.00 |
BL Raw materials, supplies | 93 650.00 | | 93 650.00 | 93 650.00 |
BN Goods in progress | 176 693.00 | | 176 693.00 | 176 693.00 |
BR Intermediate and finished products | 4 838 071.00 | 3 829 933.00 | 1 008 137.00 | 4 838 071.00 |
BT Goods | 148 775.00 | 71 329.00 | 77 446.00 | 148 775.00 |
BV Advances and down payments on orders | 556 118.00 | | 556 118.00 | 556 118.00 |
BX Customers and related accounts | 59 917 404.00 | 2 495 130.00 | 57 422 273.00 | 59 917 404.00 |
BZ Other receivables | 46 029 207.00 | 2 156 938.00 | 43 872 269.00 | 46 029 207.00 |
CD Marketable securities | 395 000.00 | | 395 000.00 | 395 000.00 |
CF Cash and cash equivalents | 4 241 192.00 | | 4 241 192.00 | 4 241 192.00 |
CH Prepaid expenses | 936 278.00 | | 936 278.00 | 936 278.00 |
CJ TOTAL (II) | 117 332 387.00 | 8 553 330.00 | 108 779 057.00 | 117 332 387.00 |
CO Grand total (0 to V) | 326 285 694.00 | 68 834 254.00 | 257 451 440.00 | 326 285 694.00 |
CU Other investments | 77 330 960.00 | 6 296 882.00 | 71 034 078.00 | 77 330 960.00 |
CW Deferred expenses or loan issuance costs | 1 209 775.00 | | 1 209 775.00 | 1 209 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 029 328.00 | 57 029 328.00 | | 57 029 328.00 |
DD Legal reserve (1) | 5 702 933.00 | 5 702 932.00 | | 5 702 933.00 |
DG Other reserves | 249 175.00 | 249 175.00 | | 249 175.00 |
DH Retained earnings | 19 734 866.00 | 609 368.00 | | 19 734 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 571 583.00 | 19 125 497.00 | | -5 571 583.00 |
DK Regulated provisions | 1 080 037.00 | 1 068 282.00 | | 1 080 037.00 |
DL TOTAL (I) | 78 224 756.00 | 83 784 584.00 | | 78 224 756.00 |
DP Provisions for Risks | 168 885.00 | 410 202.00 | | 168 885.00 |
DQ Provisions for Expenses | 3 527 737.00 | 3 176 551.00 | | 3 527 737.00 |
DR TOTAL (IV) | 3 696 622.00 | 3 586 753.00 | | 3 696 622.00 |
DU Loans and Debts from Credit Institutions (3) | 5 670.00 | | | 5 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 487 948.00 | 149 671 577.00 | | 70 487 948.00 |
DW Advances and down payments received on current orders | 66 274.00 | 1 000 881.00 | | 66 274.00 |
DX Trade payables and related accounts | 15 896 879.00 | 13 930 383.00 | | 15 896 879.00 |
DY Tax and social security liabilities | 20 262 049.00 | 16 216 694.00 | | 20 262 049.00 |
DZ Fixed asset liabilities and related accounts | 1 201 937.00 | 471 110.00 | | 1 201 937.00 |
EA Other liabilities | 34 120 056.00 | 2 372 789.00 | | 34 120 056.00 |
EB Prepaid income (2) | 33 489 249.00 | 31 381 977.00 | | 33 489 249.00 |
EC TOTAL (IV) | 175 530 062.00 | 215 045 413.00 | | 175 530 062.00 |
EE Grand total (I to V) | 257 451 440.00 | 302 416 752.00 | | 257 451 440.00 |
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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 | 59 302.00 | 726.00 | 60 028.00 | 59 302.00 |
FD Production sold - goods | 34 587 612.00 | 1 108 159.00 | 35 695 771.00 | 34 587 612.00 |
FG Production sold - services | 26 506 919.00 | 2 478 611.00 | 28 985 530.00 | 26 506 919.00 |
FJ Net sales | 61 153 833.00 | 3 587 496.00 | 64 741 329.00 | 61 153 833.00 |
FM Inventory production | | | -3 085 556.00 | |
FN Capitalized production | | | 7 085 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 838 209.00 | |
FQ Other income | | | 517 213.00 | |
FR Total operating income (I) | | | 74 096 520.00 | |
FS Purchases of goods (including customs duties) | | | 250 564.00 | |
FT Inventory change (goods) | | | 37 326.00 | |
FU Purchases of raw materials and other supplies | | | 70 783.00 | |
FV Inventory change (raw materials and supplies) | | | -4 006.00 | |
FW Other purchases and external expenses | | | 29 125 100.00 | |
FX Taxes, duties, and similar payments | | | 2 315 736.00 | |
FY Salaries and Wages | | | 22 999 074.00 | |
FZ Social Security Contributions | | | 10 002 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 099 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 563 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 552.00 | |
GE Other Expenses | | | 381 720.00 | |
GF Total Operating Expenses (II) | | | 76 182 321.00 | |
GG - OPERATING RESULT (I - II) | | | -2 085 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 776 000.00 | |
GL Other interest and similar income | | | 769 281.00 | |
GN Positive exchange differences | | | -15 705.00 | |
GP Total financial income (V) | | | 2 529 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 140 000.00 | |
GR Interest and similar expenses | | | 4 406 853.00 | |
GS Negative differences of foreign exchange | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 6 549 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 019 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 105 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 081 111.00 | | |
HB Exceptional income from capital transactions | 1 083.00 | 8 203 903.00 | | 1 083.00 |
HC Reversals of provisions and transfers of expenses | 241 317.00 | 1 028 382.00 | | 241 317.00 |
HD Total exceptional income (VII) | 242 401.00 | 10 313 396.00 | | 242 401.00 |
HE Exceptional expenses on management operations | 364 193.00 | 1 187 668.00 | | 364 193.00 |
HF Exceptional expenses on capital transactions | | 107 331.00 | | |
HG Exceptional depreciation and provisions | 11 754.00 | 11 754.00 | | 11 754.00 |
HH Total exceptional expenses (VIII) | 375 947.00 | 1 306 753.00 | | 375 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 546.00 | 9 006 643.00 | | -133 546.00 |
HJ Employee participation in company results | 35 853.00 | 37 228.00 | | 35 853.00 |
HK Income tax | -703 247.00 | 1 067 420.00 | | -703 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 868 497.00 | 105 370 481.00 | | 76 868 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 440 080.00 | 86 244 982.00 | | 82 440 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 571 583.00 | 19 125 498.00 | | -5 571 583.00 |
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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 | 195 852 747.00 | | 12 294 176.00 | 195 852 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 221.00 | 80 610 089.00 | |
I4 DECREASES Grand Total | 963 940.00 | 6 629.00 | 209 149 137.00 | 963 940.00 |
IO DECREASES Total including other intangible assets | 963 940.00 | | 114 211 006.00 | 963 940.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 408.00 | 14 328 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 953 531.00 | | 11 292 474.00 | 101 953 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 313 877.00 | | 977 665.00 | 13 313 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 585 339.00 | | 24 037.00 | 80 585 339.00 |
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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 | 42 527 280.00 | 8 448 630.00 | 5 408.00 | 42 527 280.00 |
PE DEPRECIATION Total including other intangible assets | 32 625 847.00 | 7 354 249.00 | | 32 625 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 901 432.00 | 1 094 380.00 | 5 408.00 | 9 901 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 398.00 | | | 12 398.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 068 282.00 | 11 754.00 | | 1 068 282.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 597 387.00 | 340 552.00 | 241 317.00 | 3 597 387.00 |
6A on fixed assets – intangible | 2 970 776.00 | | | 2 970 776.00 |
6N Inventories and work in progress | 6 733 153.00 | 341 635.00 | 3 173 526.00 | 6 733 153.00 |
6T Receivables | 1 704 205.00 | 1 221 462.00 | 430 538.00 | 1 704 205.00 |
6X Other provisions for depreciation | 16 937.00 | 2 140 000.00 | | 16 937.00 |
7B Total provisions for depreciation | 17 734 351.00 | 3 703 097.00 | 3 604 064.00 | 17 734 351.00 |
7C Grand total | 22 389 390.00 | 4 043 649.00 | 3 845 381.00 | 22 389 390.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 5 670.00 | 5 670.00 | | 5 670.00 |
8A Miscellaneous Loans and Financial Debts | 70 487 948.00 | 1 183 857.00 | 69 304 091.00 | 70 487 948.00 |
8B Suppliers and Related Accounts | 15 896 879.00 | 15 896 879.00 | | 15 896 879.00 |
8C Staff and Related Accounts | 3 355 808.00 | 3 355 808.00 | | 3 355 808.00 |
8D Social Security and Other Social Organizations | 6 528 561.00 | 6 528 561.00 | | 6 528 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 201 937.00 | 1 201 937.00 | | 1 201 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 213 973.00 | 5 213 973.00 | | 5 213 973.00 |
8L Deferred income | 33 489 249.00 | 33 489 249.00 | | 33 489 249.00 |
UL Receivables related to investments | 230 892.00 | 230 892.00 | | 230 892.00 |
UP Loans | 26 490.00 | 26 490.00 | | 26 490.00 |
UT Other financial assets | 1 616 142.00 | 1 616 142.00 | | 1 616 142.00 |
UY Staff and related accounts | 116 754.00 | 116 754.00 | | 116 754.00 |
UZ Social Security, other social security organizations | 14 900.00 | 14 900.00 | | 14 900.00 |
VA Doubtful or disputed receivables | 59 917 404.00 | 59 917 404.00 | | 59 917 404.00 |
VC Group and associates | 41 955 148.00 | 41 955 148.00 | | 41 955 148.00 |
VI Group and Associates | 28 906 082.00 | 28 906 082.00 | | 28 906 082.00 |
VJ Loans taken out during the year | 3 688 268.00 | | | 3 688 268.00 |
VK Loans repaid during the year | 4 020 266.00 | | | 4 020 266.00 |
VN Other taxes, similar payments | 3 236 240.00 | 3 236 240.00 | | 3 236 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 674 780.00 | 674 780.00 | | 674 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 165.00 | 706 165.00 | | 706 165.00 |
VS Prepaid expenses | 936 278.00 | 936 278.00 | | 936 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 756 412.00 | 108 756 412.00 | | 108 756 412.00 |
VW VAT | 9 702 901.00 | 9 702 901.00 | | 9 702 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 463 788.00 | 106 159 697.00 | 69 304 091.00 | 175 463 788.00 |
