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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 004 242.00 | 111 357.00 | 24 892 884.00 | 25 004 242.00 |
AJ Other Intangible Assets | 7 569 997.00 | 6 866 924.00 | 703 072.00 | 7 569 997.00 |
AN Land | 1 281 963.00 | | 1 281 963.00 | 1 281 963.00 |
AP Buildings | 20 650 516.00 | 13 495 963.00 | 7 154 553.00 | 20 650 516.00 |
AR Technical installations, industrial equipment and tools | 60 854 359.00 | 51 449 793.00 | 9 404 566.00 | 60 854 359.00 |
AT Other tangible assets | 22 597 406.00 | 14 799 391.00 | 7 798 014.00 | 22 597 406.00 |
AV Fixed assets in progress | 4 518 149.00 | 83 779.00 | 4 434 370.00 | 4 518 149.00 |
BB Receivables related to investments | 25 301 050.00 | | 25 301 050.00 | 25 301 050.00 |
BF Loans | 5 704.00 | | 5 704.00 | 5 704.00 |
BH Other financial assets | 1 434 021.00 | | 1 434 021.00 | 1 434 021.00 |
BJ TOTAL (I) | 197 425 192.00 | 113 275 447.00 | 84 149 745.00 | 197 425 192.00 |
BL Raw materials, supplies | 1 446 992.00 | | 1 446 992.00 | 1 446 992.00 |
BV Advances and down payments on orders | 126 401.00 | | 126 401.00 | 126 401.00 |
BX Customers and related accounts | 51 668 845.00 | 1 629 726.00 | 50 039 118.00 | 51 668 845.00 |
BZ Other receivables | 41 358 376.00 | | 41 358 376.00 | 41 358 376.00 |
CF Cash and cash equivalents | 2 406 466.00 | | 2 406 466.00 | 2 406 466.00 |
CH Prepaid expenses | 2 002 124.00 | | 2 002 124.00 | 2 002 124.00 |
CJ TOTAL (II) | 99 009 206.00 | 1 629 726.00 | 97 379 480.00 | 99 009 206.00 |
CN Currency translation adjustments (V) | 79 425.00 | | 79 425.00 | 79 425.00 |
CO Grand total (0 to V) | 296 513 824.00 | 114 905 173.00 | 181 608 650.00 | 296 513 824.00 |
CU Other investments | 28 207 780.00 | 26 468 237.00 | 1 739 543.00 | 28 207 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 172 613.00 | 3 172 613.00 | | 3 172 613.00 |
DD Legal reserve (1) | 317 261.00 | 317 261.00 | | 317 261.00 |
DF Regulated reserves (1) | 131 430.00 | 131 430.00 | | 131 430.00 |
DH Retained earnings | 41 748 013.00 | 38 568 297.00 | | 41 748 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 634 721.00 | 3 191 722.00 | | -29 634 721.00 |
DL TOTAL (I) | 15 734 596.00 | 45 381 324.00 | | 15 734 596.00 |
DP Provisions for Risks | 20 509 487.00 | 13 135 723.00 | | 20 509 487.00 |
DQ Provisions for Expenses | 2 533 006.00 | 2 527 520.00 | | 2 533 006.00 |
DR TOTAL (IV) | 23 042 494.00 | 15 663 243.00 | | 23 042 494.00 |
DU Loans and Debts from Credit Institutions (3) | 3 983.00 | 22 653 731.00 | | 3 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 089 361.00 | 50 210 980.00 | | 63 089 361.00 |
DX Trade payables and related accounts | 37 919 560.00 | 29 960 047.00 | | 37 919 560.00 |
DY Tax and social security liabilities | 36 456 885.00 | 40 648 185.00 | | 36 456 885.00 |
EA Other liabilities | 1 975 153.00 | 3 196 612.00 | | 1 975 153.00 |
EB Prepaid income (2) | 3 326 046.00 | 3 129 987.00 | | 3 326 046.00 |
EC TOTAL (IV) | 142 770 991.00 | 149 799 545.00 | | 142 770 991.00 |
ED (V) | 60 568.00 | 100 443.00 | | 60 568.00 |
EE Grand total (I to V) | 181 608 650.00 | 210 944 556.00 | | 181 608 650.00 |
EG Accrued income and payables due within one year | 142 770 962.00 | 149 799 545.00 | | 142 770 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 983.00 | 22 653 731.00 | | 3 983.00 |
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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 | | 480 378.00 | 480 378.00 | |
FG Production sold - services | 107 020 259.00 | 53 659 600.00 | 160 679 859.00 | 107 020 259.00 |
FJ Net sales | 107 020 259.00 | 54 139 978.00 | 161 160 237.00 | 107 020 259.00 |
FN Capitalized production | | | 55 756.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 843 364.00 | |
FQ Other income | | | 18 683 040.00 | |
FR Total operating income (I) | | | 194 756 398.00 | |
FU Purchases of raw materials and other supplies | | | 3 995 438.00 | |
FV Inventory change (raw materials and supplies) | | | -139 442.00 | |
FW Other purchases and external expenses | | | 75 905 795.00 | |
FX Taxes, duties, and similar payments | | | 5 060 956.00 | |
FY Salaries and Wages | | | 74 569 670.00 | |
FZ Social Security Contributions | | | 27 941 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 489 449.00 | |
GB Operating Expenses - Provisions | | | 5 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 219 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 360 969.00 | |
GE Other Expenses | | | 4 751 503.00 | |
GF Total Operating Expenses (II) | | | 203 161 207.00 | |
GG - OPERATING RESULT (I - II) | | | -8 404 809.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 935 124.00 | |
GK Income from other securities and fixed asset receivables | | | 122 825.00 | |
GL Other interest and similar income | | | 36 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 214 546.00 | |
GN Positive exchange differences | | | 305 042.00 | |
GP Total financial income (V) | | | 3 613 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 812 265.00 | |
GR Interest and similar expenses | | | 315 056.00 | |
GS Negative differences of foreign exchange | | | 290 743.00 | |
GU Total financial expenses (VI) | | | 25 418 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 804 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 208 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 555 303.00 | 96 150.00 | | 555 303.00 |
HE Exceptional expenses on management operations | 42 164.00 | -157 954.00 | | 42 164.00 |
HF Exceptional expenses on capital transactions | 612 384.00 | 284 617.00 | | 612 384.00 |
HH Total exceptional expenses (VIII) | 654 549.00 | 126 662.00 | | 654 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 245.00 | -30 512.00 | | -99 245.00 |
HK Income tax | -673 461.00 | -2 722 837.00 | | -673 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 925 638.00 | 224 271 477.00 | | 198 925 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 560 360.00 | 221 079 755.00 | | 228 560 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 634 721.00 | 3 191 722.00 | | -29 634 721.00 |
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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 | 190 759 684.00 | | 16 272 218.00 | 190 759 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 001.00 | 54 948 557.00 | |
I4 DECREASES Grand Total | 124 881.00 | 9 481 828.00 | 197 425 193.00 | 124 881.00 |
IO DECREASES Total including other intangible assets | 109 620.00 | 464 671.00 | 32 574 240.00 | 109 620.00 |
IY DECREASES Total Tangible Fixed Assets | 15 261.00 | 8 017 156.00 | 109 902 396.00 | 15 261.00 |
KD ACQUISITIONS Total including other intangible assets | 32 151 613.00 | | 996 918.00 | 32 151 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 660 794.00 | | 8 274 019.00 | 109 660 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 947 277.00 | | 7 001 281.00 | 48 947 277.00 |
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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 | 83 770 146.00 | 7 487 408.00 | 4 645 481.00 | 83 770 146.00 |
PE DEPRECIATION Total including other intangible assets | 6 868 770.00 | 462 824.00 | 464 670.00 | 6 868 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 901 376.00 | 7 024 584.00 | 4 180 811.00 | 76 901 376.00 |
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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 | | | | |
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 | 15 663 244.00 | 14 255 871.00 | 6 876 620.00 | 15 663 244.00 |
6A on fixed assets – intangible | 111 358.00 | | | 111 358.00 |
6E on fixed assets – tangible | 78 603.00 | 5 177.00 | | 78 603.00 |
6T Receivables | 1 393 355.00 | 1 219 930.00 | 983 559.00 | 1 393 355.00 |
7B Total provisions for depreciation | 13 254 712.00 | 16 021 947.00 | 983 559.00 | 13 254 712.00 |
7C Grand total | 28 917 956.00 | 30 277 818.00 | 7 860 178.00 | 28 917 956.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 586 077.00 | 7 549 015.00 | |
UG - Financial | | 24 812 265.00 | 214 546.00 | |
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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 | 37 919 561.00 | 37 919 561.00 | | 37 919 561.00 |
8C Staff and Related Accounts | 15 142 595.00 | 15 142 595.00 | | 15 142 595.00 |
8D Social Security and Other Social Organizations | 14 064 458.00 | 14 064 458.00 | | 14 064 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975 125.00 | 1 975 125.00 | | 1 975 125.00 |
8L Deferred income | 3 326 046.00 | 3 326 046.00 | | 3 326 046.00 |
UP Loans | 25 306 755.00 | 25 306 755.00 | | 25 306 755.00 |
UT Other financial assets | 1 434 022.00 | 1 434 022.00 | | 1 434 022.00 |
UX Other trade receivables | 51 115 946.00 | 51 115 946.00 | | 51 115 946.00 |
UY Staff and related accounts | 1 818 723.00 | 1 818 723.00 | | 1 818 723.00 |
UZ Social Security, other social security organizations | 3 631.00 | 3 631.00 | | 3 631.00 |
VA Doubtful or disputed receivables | 552 899.00 | 552 899.00 | | 552 899.00 |
VB VAT | 3 551 488.00 | 3 551 488.00 | | 3 551 488.00 |
VC Group and associates | 14 565 779.00 | 14 565 779.00 | | 14 565 779.00 |
VG Loans with a maturity of up to one year at origin | 3 984.00 | 3 984.00 | | 3 984.00 |
VI Group and Associates | 63 089 361.00 | 63 089 361.00 | | 63 089 361.00 |
VM Income taxes | 18 668 425.00 | 18 668 425.00 | | 18 668 425.00 |
VN Other taxes, similar payments | 246 267.00 | 246 267.00 | | 246 267.00 |
VP Miscellaneous | 46 618.00 | 46 618.00 | | 46 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751 973.00 | 2 751 973.00 | | 2 751 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 457 447.00 | 2 457 447.00 | | 2 457 447.00 |
VS Prepaid expenses | 2 002 124.00 | 2 002 124.00 | | 2 002 124.00 |
VW VAT | 4 497 861.00 | 4 497 861.00 | | 4 497 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 770 963.00 | 142 770 963.00 | | 142 770 963.00 |
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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 | 1 654.00 | | | 1 654.00 |
