| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
AF Concessions, Patents and Similar Rights | 228 840.00 | 219 784.00 | 9 055.00 | 228 840.00 |
AH Goodwill | 38 008 343.00 | 15 008 311.00 | 23 000 032.00 | 38 008 343.00 |
AP Buildings | 82 017 175.00 | 72 877 248.00 | 9 139 926.00 | 82 017 175.00 |
AT Other tangible assets | 56 545 328.00 | 46 196 409.00 | 10 348 919.00 | 56 545 328.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
AX Advances and down payments | 1 869.00 | | 1 869.00 | 1 869.00 |
BH Other financial assets | 9 253 433.00 | | 9 253 433.00 | 9 253 433.00 |
BJ TOTAL (I) | 186 060 713.00 | 134 303 277.00 | 51 757 436.00 | 186 060 713.00 |
BV Advances and down payments on orders | 411 297.00 | | 411 297.00 | 411 297.00 |
BX Customers and related accounts | 6 168 010.00 | | 6 168 010.00 | 6 168 010.00 |
BZ Other receivables | 9 182 147.00 | | 9 182 147.00 | 9 182 147.00 |
CF Cash and cash equivalents | 46 481 126.00 | | 46 481 126.00 | 46 481 126.00 |
CH Prepaid expenses | 9 559 528.00 | | 9 559 528.00 | 9 559 528.00 |
CJ TOTAL (II) | 71 802 108.00 | | 71 802 108.00 | 71 802 108.00 |
CO Grand total (0 to V) | 257 862 821.00 | 134 303 277.00 | 123 559 543.00 | 257 862 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 905 000.00 | | | 62 905 000.00 |
DB Share, merger, contribution premiums, etc. | 4 147.00 | | | 4 147.00 |
DH Retained earnings | -8 715 009.00 | | | -8 715 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 465 454.00 | | | 2 465 454.00 |
DL TOTAL (I) | 56 659 592.00 | | | 56 659 592.00 |
DP Provisions for Risks | 2 069 813.00 | | | 2 069 813.00 |
DR TOTAL (IV) | 2 069 813.00 | | | 2 069 813.00 |
DU Loans and Debts from Credit Institutions (3) | 15 073 987.00 | | | 15 073 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 818 486.00 | | | 19 818 486.00 |
DX Trade payables and related accounts | 12 572 963.00 | 1.00 | | 12 572 963.00 |
DY Tax and social security liabilities | 13 378 847.00 | | | 13 378 847.00 |
EA Other liabilities | 97 656.00 | 1.00 | | 97 656.00 |
EB Prepaid income (2) | 3 888 199.00 | | | 3 888 199.00 |
EC TOTAL (IV) | 64 830 138.00 | | | 64 830 138.00 |
EE Grand total (I to V) | 123 559 543.00 | | | 123 559 543.00 |
EG Accrued income and payables due within one year | 45 011 652.00 | | | 45 011 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 329.00 | | | 4 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 279 780.00 | | 147 279 780.00 | 147 279 780.00 |
FG Production sold - services | 1 052 865.00 | | 1 052 865.00 | 1 052 865.00 |
FJ Net sales | 148 332 645.00 | | 148 332 645.00 | 148 332 645.00 |
FO Operating subsidies | | | 10 716 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703 618.00 | |
FQ Other income | | | 21 378 190.00 | |
FR Total operating income (I) | | | 181 131 144.00 | |
FS Purchases of goods (including customs duties) | | | 64 924 183.00 | |
FW Other purchases and external expenses | | | 52 086 059.00 | |
FX Taxes, duties, and similar payments | | | 5 540 303.00 | |
FY Salaries and Wages | | | 30 236 660.00 | |
FZ Social Security Contributions | | | 11 681 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 164 304.00 | |
GB Operating Expenses - Provisions | | | 2 365 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 354 742.00 | |
GE Other Expenses | | | 155 211.00 | |
GF Total Operating Expenses (II) | | | 178 508 987.00 | |
GG - OPERATING RESULT (I - II) | | | 2 622 157.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 882 258.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 882 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 739 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 497.00 | | | 69 497.00 |
A4 Equity method investments | 121 360.00 | | | 121 360.00 |
HA Exceptional income from management transactions | 2 198 776.00 | | | 2 198 776.00 |
HB Exceptional income from capital transactions | 5 276.00 | | | 5 276.00 |
HD Total exceptional income (VII) | 2 204 052.00 | | | 2 204 052.00 |
HE Exceptional expenses on management operations | 1 331 840.00 | | | 1 331 840.00 |
HF Exceptional expenses on capital transactions | 146 641.00 | | | 146 641.00 |
HH Total exceptional expenses (VIII) | 1 478 481.00 | | | 1 478 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 725 570.00 | | | 725 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 335 197.00 | | | 183 335 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 869 743.00 | | | 180 869 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 465 454.00 | | | 2 465 454.00 |
| |
| 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 | 184 821 428.00 | | 6 034 752.00 | 184 821 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 668 676.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 668 676.00 | 9 253 433.00 | |
I4 DECREASES Grand Total | | 4 795 468.00 | 186 060 713.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 524.00 | |
IO DECREASES Total including other intangible assets | | 91 340.00 | 38 237 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 035 452.00 | 138 568 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 326 427.00 | | 2 096.00 | 38 326 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 074 581.00 | | 5 529 443.00 | 137 074 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 418 896.00 | | 503 213.00 | 9 418 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 542 877.00 | 11 164 484.00 | 3 412 396.00 | 111 542 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | | | 1 524.00 |
PE DEPRECIATION Total including other intangible assets | 217 192.00 | 5 270.00 | 2 678.00 | 217 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 324 161.00 | 11 159 214.00 | 3 409 718.00 | 111 324 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 094 391.00 | 354 742.00 | 379 320.00 | 2 094 391.00 |
6A on fixed assets – intangible | 12 730 959.00 | 2 365 852.00 | 76 079.00 | 12 730 959.00 |
6T Receivables | 172 766.00 | | 172 766.00 | 172 766.00 |
7B Total provisions for depreciation | 12 903 725.00 | 2 365 852.00 | 248 845.00 | 12 903 725.00 |
7C Grand total | 14 998 116.00 | 2 720 594.00 | 628 165.00 | 14 998 116.00 |
UE of which provisions and reversals: - Operating | | 2 720 595.00 | 628 164.00 | |
| |
| 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 | 19 818 486.00 | | 19 818 486.00 | 19 818 486.00 |
8B Suppliers and Related Accounts | 12 572 963.00 | 12 572 963.00 | | 12 572 963.00 |
8C Staff and Related Accounts | 4 834 216.00 | 4 834 216.00 | | 4 834 216.00 |
8D Social Security and Other Social Organizations | 5 154 476.00 | 5 154 476.00 | | 5 154 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 656.00 | 97 656.00 | | 97 656.00 |
8L Deferred income | 3 888 199.00 | 3 888 199.00 | | 3 888 199.00 |
UT Other financial assets | 9 253 433.00 | | 9 253 433.00 | 9 253 433.00 |
UX Other trade receivables | 6 168 010.00 | 6 168 010.00 | | 6 168 010.00 |
UY Staff and related accounts | 27 465.00 | 27 465.00 | | 27 465.00 |
VB VAT | 1 538 622.00 | 1 538 622.00 | | 1 538 622.00 |
VG Loans with a maturity of up to one year at origin | 4 329.00 | 4 329.00 | | 4 329.00 |
VH Loans with a maturity of more than one year at origin | 15 069 658.00 | 15 069 658.00 | | 15 069 658.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VN Other taxes, similar payments | 4 030 777.00 | 4 030 777.00 | | 4 030 777.00 |
VP Miscellaneous | 2 492 878.00 | 2 492 878.00 | | 2 492 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 633 209.00 | 633 209.00 | | 633 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092 405.00 | 1 092 405.00 | | 1 092 405.00 |
VS Prepaid expenses | 9 559 528.00 | 9 559 528.00 | | 9 559 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 163 118.00 | 24 909 685.00 | 9 253 433.00 | 34 163 118.00 |
VW VAT | 2 756 946.00 | 2 756 946.00 | | 2 756 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 830 138.00 | 45 011 652.00 | 19 818 486.00 | 64 830 138.00 |
