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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 | 7 808 703.00 | 6 100 748.00 | 1 707 955.00 | 7 808 703.00 |
AH Goodwill | 52 880 616.00 | 38 319 751.00 | 14 560 865.00 | 52 880 616.00 |
AJ Other Intangible Assets | 28 650.00 | | 28 650.00 | 28 650.00 |
AP Buildings | 229 815.00 | 25 314.00 | 204 500.00 | 229 815.00 |
AR Technical installations, industrial equipment and tools | 2 878 878.00 | 2 483 990.00 | 394 887.00 | 2 878 878.00 |
AT Other tangible assets | 63 894 538.00 | 35 560 277.00 | 28 334 261.00 | 63 894 538.00 |
AV Fixed assets in progress | 1 989 107.00 | | 1 989 107.00 | 1 989 107.00 |
AX Advances and down payments | 18 919.00 | | 18 919.00 | 18 919.00 |
BH Other financial assets | 3 756 058.00 | 203 097.00 | 3 552 962.00 | 3 756 058.00 |
BJ TOTAL (I) | 133 485 283.00 | 82 693 177.00 | 50 792 106.00 | 133 485 283.00 |
BL Raw materials, supplies | 1 033 370.00 | 455 153.00 | 578 218.00 | 1 033 370.00 |
BR Intermediate and finished products | -162.00 | | -162.00 | -162.00 |
BT Goods | 7 085 532.00 | 2 170 068.00 | 4 915 465.00 | 7 085 532.00 |
BV Advances and down payments on orders | 595 331.00 | | 595 331.00 | 595 331.00 |
BX Customers and related accounts | 29 582 375.00 | 579 379.00 | 29 002 996.00 | 29 582 375.00 |
BZ Other receivables | 68 703 252.00 | 121 993.00 | 68 581 259.00 | 68 703 252.00 |
CF Cash and cash equivalents | 1 271 716.00 | | 1 271 716.00 | 1 271 716.00 |
CH Prepaid expenses | 481 526.00 | | 481 526.00 | 481 526.00 |
CJ TOTAL (II) | 108 752 942.00 | 3 326 592.00 | 105 426 349.00 | 108 752 942.00 |
CO Grand total (0 to V) | 242 238 225.00 | 86 019 769.00 | 156 218 455.00 | 242 238 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 962 376.00 | 37 962 376.00 | | 37 962 376.00 |
DH Retained earnings | 209 755.00 | 614 804.00 | | 209 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 371 517.00 | -405 050.00 | | -4 371 517.00 |
DL TOTAL (I) | 33 800 613.00 | 38 172 131.00 | | 33 800 613.00 |
DP Provisions for Risks | 908 692.00 | 1 522 345.00 | | 908 692.00 |
DR TOTAL (IV) | 908 692.00 | 1 522 345.00 | | 908 692.00 |
DU Loans and Debts from Credit Institutions (3) | 114 541.00 | 852 448.00 | | 114 541.00 |
DX Trade payables and related accounts | 84 928 469.00 | 56 815 444.00 | | 84 928 469.00 |
DY Tax and social security liabilities | 33 951 134.00 | 29 862 027.00 | | 33 951 134.00 |
DZ Fixed asset liabilities and related accounts | 2 405 299.00 | 2 138 210.00 | | 2 405 299.00 |
EA Other liabilities | 74 714.00 | 11 387.00 | | 74 714.00 |
EB Prepaid income (2) | 34 993.00 | 58 945.00 | | 34 993.00 |
EC TOTAL (IV) | 121 509 150.00 | 89 738 462.00 | | 121 509 150.00 |
EE Grand total (I to V) | 156 218 455.00 | 129 432 937.00 | | 156 218 455.00 |
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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 | 168 928 584.00 | | 168 928 584.00 | 168 928 584.00 |
FD Production sold - goods | 600 348.00 | | 600 348.00 | 600 348.00 |
FG Production sold - services | 141 949 770.00 | | 141 949 770.00 | 141 949 770.00 |
FJ Net sales | 311 478 701.00 | | 311 478 701.00 | 311 478 701.00 |
FM Inventory production | | | 5.00 | |
FO Operating subsidies | | | 5 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 277 025.00 | |
FQ Other income | | | 8 955.00 | |
FR Total operating income (I) | | | 315 769 740.00 | |
FS Purchases of goods (including customs duties) | | | 151 211 806.00 | |
FT Inventory change (goods) | | | -347 275.00 | |
FU Purchases of raw materials and other supplies | | | 1 229 583.00 | |
FV Inventory change (raw materials and supplies) | | | 17 373.00 | |
FW Other purchases and external expenses | | | 37 782 232.00 | |
FX Taxes, duties, and similar payments | | | 5 128 154.00 | |
FY Salaries and Wages | | | 72 021 596.00 | |
FZ Social Security Contributions | | | 31 837 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 534 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 844 599.00 | |
GE Other Expenses | | | 3 829 095.00 | |
GF Total Operating Expenses (II) | | | 315 089 191.00 | |
GG - OPERATING RESULT (I - II) | | | 680 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GO Net income from sales of marketable securities | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 135 746.00 | |
GU Total financial expenses (VI) | | | 135 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320 916.00 | 226 499.00 | | 320 916.00 |
HB Exceptional income from capital transactions | 108 071.00 | 200 703.00 | | 108 071.00 |
HC Reversals of provisions and transfers of expenses | 1 892 418.00 | 12 300 264.00 | | 1 892 418.00 |
HD Total exceptional income (VII) | 2 321 404.00 | 12 727 466.00 | | 2 321 404.00 |
HE Exceptional expenses on management operations | 1 472 910.00 | 1 775 119.00 | | 1 472 910.00 |
HF Exceptional expenses on capital transactions | 4 101.00 | 22 867.00 | | 4 101.00 |
HG Exceptional depreciation and provisions | 6 366 758.00 | 5 591 992.00 | | 6 366 758.00 |
HH Total exceptional expenses (VIII) | 7 843 768.00 | 7 389 978.00 | | 7 843 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 522 363.00 | 5 337 488.00 | | -5 522 363.00 |
HJ Employee participation in company results | | -484.00 | | |
HK Income tax | -606 010.00 | | | -606 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 091 177.00 | 272 514 730.00 | | 318 091 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 462 695.00 | 272 919 780.00 | | 322 462 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 371 517.00 | -405 050.00 | | -4 371 517.00 |
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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 | 117 738 594.00 | | 22 284 909.00 | 117 738 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 351 550.00 | 3 756 058.00 | |
I4 DECREASES Grand Total | | 6 538 522.00 | 133 485 283.00 | |
IO DECREASES Total including other intangible assets | | 1 875 836.00 | 60 717 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 311 136.00 | 69 011 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 117 591.00 | | 9 476 214.00 | 53 117 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 313 129.00 | | 12 009 261.00 | 61 313 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 307 874.00 | | 799 434.00 | 3 307 874.00 |
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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 | 67 140 739.00 | 14 462 556.00 | 5 864 218.00 | 67 140 739.00 |
PE DEPRECIATION Total including other intangible assets | 33 223 950.00 | 5 933 454.00 | 1 493 308.00 | 33 223 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 916 790.00 | 8 529 102.00 | 4 370 910.00 | 33 916 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 220 921.00 | 311 228.00 | 329 053.00 | 220 921.00 |
6A on fixed assets – intangible | 7 546 633.00 | 129 482.00 | 919 713.00 | 7 546 633.00 |
6N Inventories and work in progress | 1 918 864.00 | 2 625 059.00 | 1 918 564.00 | 1 918 864.00 |
7B Total provisions for depreciation | 9 686 118.00 | 3 065 769.00 | 3 167 330.00 | 9 686 118.00 |
7C Grand total | 9 686 118.00 | 3 065 769.00 | 3 167 330.00 | 9 686 118.00 |
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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 | 84 928 469.00 | 84 928 469.00 | | 84 928 469.00 |
8C Staff and Related Accounts | 13 889 112.00 | 13 889 112.00 | | 13 889 112.00 |
8D Social Security and Other Social Organizations | 11 780 290.00 | 11 780 290.00 | | 11 780 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 405 299.00 | 2 405 299.00 | | 2 405 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 413.00 | 58 413.00 | | 58 413.00 |
8L Deferred income | 34 993.00 | 34 993.00 | | 34 993.00 |
UT Other financial assets | 3 756 058.00 | | 3 756 058.00 | 3 756 058.00 |
UX Other trade receivables | 29 582 375.00 | 29 582 375.00 | | 29 582 375.00 |
UY Staff and related accounts | 41 427.00 | 41 427.00 | | 41 427.00 |
VC Group and associates | 46 791 399.00 | 46 791 399.00 | | 46 791 399.00 |
VG Loans with a maturity of up to one year at origin | 114 541.00 | 114 541.00 | | 114 541.00 |
VI Group and Associates | 16 301.00 | 16 301.00 | | 16 301.00 |
VN Other taxes, similar payments | 5 589 205.00 | 5 589 205.00 | | 5 589 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 282 965.00 | 3 282 965.00 | | 3 282 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 281 221.00 | 16 281 221.00 | | 16 281 221.00 |
VS Prepaid expenses | 481 526.00 | 481 526.00 | | 481 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 523 211.00 | 98 767 153.00 | 3 756 058.00 | 102 523 211.00 |
VW VAT | 4 998 767.00 | 4 998 767.00 | | 4 998 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 509 150.00 | 121 509 150.00 | | 121 509 150.00 |
