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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 | 7 639 359.00 | 6 096 975.00 | 1 569 384.00 | 7 639 359.00 |
AH Goodwill | 50 776 279.00 | 7 208 177.00 | 43 568 102.00 | 50 776 279.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 420 162.00 | | 420 162.00 | 420 162.00 |
BJ TOTAL (I) | 58 835 800.00 | 13 278 152.00 | 45 557 648.00 | 58 835 800.00 |
BV Advances and down payments on orders | 298 635.00 | | 298 635.00 | 298 635.00 |
BX Customers and related accounts | 60 123 565.00 | 688 912.00 | 59 434 653.00 | 60 123 565.00 |
BZ Other receivables | 32 202 417.00 | | 32 202 417.00 | 32 202 417.00 |
CF Cash and cash equivalents | 743 252.00 | | 743 252.00 | 743 252.00 |
CH Prepaid expenses | 1 098 868.00 | | 1 098 868.00 | 1 098 868.00 |
CJ TOTAL (II) | 94 466 738.00 | 688 912.00 | 93 777 826.00 | 94 466 738.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 153 302 538.00 | 13 967 064.00 | 139 335 474.00 | 153 302 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 360 110.00 | 7 360 110.00 | | 7 360 110.00 |
DB Share, merger, contribution premiums, etc. | 42 839 240.00 | 42 839 240.00 | | 42 839 240.00 |
DD Legal reserve (1) | 736 011.00 | 736 011.00 | | 736 011.00 |
DG Other reserves | 122 357.00 | 122 357.00 | | 122 357.00 |
DH Retained earnings | -15 535 528.00 | -923 274.00 | | -15 535 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 085 282.00 | -16 531 227.00 | | 25 085 282.00 |
DL TOTAL (I) | 60 607 472.00 | 33 603 217.00 | | 60 607 472.00 |
DP Provisions for Risks | 2 174 843.00 | 5 670 971.00 | | 2 174 843.00 |
DQ Provisions for Expenses | 21 941 951.00 | 37 603 919.00 | | 21 941 951.00 |
DR TOTAL (IV) | 24 116 794.00 | 43 274 890.00 | | 24 116 794.00 |
DX Trade payables and related accounts | 32 897 747.00 | 28 811 330.00 | | 32 897 747.00 |
DY Tax and social security liabilities | 18 317 683.00 | 15 053 785.00 | | 18 317 683.00 |
EA Other liabilities | 3 381 798.00 | 13 687 626.00 | | 3 381 798.00 |
EC TOTAL (IV) | 54 597 227.00 | 57 552 740.00 | | 54 597 227.00 |
ED (V) | 13 981.00 | | | 13 981.00 |
EE Grand total (I to V) | 139 335 474.00 | 134 430 847.00 | | 139 335 474.00 |
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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 | 238 177 932.00 | 39 153 285.00 | 277 331 218.00 | 238 177 932.00 |
FG Production sold - services | -230 440.00 | | -230 440.00 | -230 440.00 |
FJ Net sales | 237 947 492.00 | 39 153 285.00 | 277 100 778.00 | 237 947 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 810 471.00 | |
FQ Other income | | | 343 959.00 | |
FR Total operating income (I) | | | 281 255 208.00 | |
FS Purchases of goods (including customs duties) | | | 150 746 394.00 | |
FW Other purchases and external expenses | | | 86 759 205.00 | |
FX Taxes, duties, and similar payments | | | 2 976 321.00 | |
FY Salaries and Wages | | | 16 986 713.00 | |
FZ Social Security Contributions | | | 11 097 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 210 640.00 | |
GE Other Expenses | | | 3 760 234.00 | |
GF Total Operating Expenses (II) | | | 274 217 814.00 | |
GG - OPERATING RESULT (I - II) | | | 7 037 394.00 | |
GL Other interest and similar income | | | 97.00 | |
GN Positive exchange differences | | | 117 430.00 | |
GP Total financial income (V) | | | 117 527.00 | |
GR Interest and similar expenses | | | 6 758.00 | |
GS Negative differences of foreign exchange | | | 80 892.00 | |
GU Total financial expenses (VI) | | | 87 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 067 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 766 812.00 | 12 200 080.00 | | 11 766 812.00 |
HC Reversals of provisions and transfers of expenses | 35 419 856.00 | 12 788 587.00 | | 35 419 856.00 |
HD Total exceptional income (VII) | 47 186 668.00 | 24 988 667.00 | | 47 186 668.00 |
HE Exceptional expenses on management operations | 15 383 466.00 | 7 955 189.00 | | 15 383 466.00 |
HF Exceptional expenses on capital transactions | 3 155 032.00 | 15 001 524.00 | | 3 155 032.00 |
HG Exceptional depreciation and provisions | 2 211 124.00 | 23 192 819.00 | | 2 211 124.00 |
HH Total exceptional expenses (VIII) | 20 749 622.00 | 46 149 532.00 | | 20 749 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 437 046.00 | -21 160 865.00 | | 26 437 046.00 |
HJ Employee participation in company results | 3 238 717.00 | 908 743.00 | | 3 238 717.00 |
HK Income tax | 5 180 317.00 | 2 488 476.00 | | 5 180 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 559 402.00 | 299 363 167.00 | | 328 559 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 474 120.00 | 315 894 394.00 | | 303 474 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 085 282.00 | -16 531 227.00 | | 25 085 282.00 |
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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 | 64 048 966.00 | | 289 958.00 | 64 048 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 162.00 | |
I4 DECREASES Grand Total | | 5 503 124.00 | 58 835 800.00 | |
IO DECREASES Total including other intangible assets | | 4 298 538.00 | 58 415 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 204 586.00 | | |
KD ACQUISITIONS Total including other intangible assets | 62 714 176.00 | | | 62 714 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 586.00 | | | 1 204 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 204.00 | | 289 958.00 | 130 204.00 |
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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 | 11 501 652.00 | 680 986.00 | 7 799 678.00 | 11 501 652.00 |
PE DEPRECIATION Total including other intangible assets | 10 410 607.00 | 565 293.00 | 6 592 940.00 | 10 410 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 045.00 | 115 692.00 | 1 206 737.00 | 1 091 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 274 891.00 | 3 401 764.00 | 22 559 861.00 | 43 274 891.00 |
6A on fixed assets – intangible | 11 826 617.00 | | 2 931 425.00 | 11 826 617.00 |
6T Receivables | 717 707.00 | | 28 795.00 | 717 707.00 |
7B Total provisions for depreciation | 12 544 324.00 | | 2 960 220.00 | 12 544 324.00 |
7C Grand total | 55 819 215.00 | 3 401 764.00 | 25 520 081.00 | 55 819 215.00 |
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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 | 32 897 747.00 | 32 897 747.00 | | 32 897 747.00 |
8C Staff and Related Accounts | 8 857 756.00 | 8 857 756.00 | | 8 857 756.00 |
8D Social Security and Other Social Organizations | 4 860 201.00 | 4 860 201.00 | | 4 860 201.00 |
8E Income Taxes | 1 164 645.00 | 1 164 645.00 | | 1 164 645.00 |
UT Other financial assets | 420 162.00 | 420 162.00 | | 420 162.00 |
UX Other trade receivables | 59 389 478.00 | 59 389 478.00 | | 59 389 478.00 |
UY Staff and related accounts | 34 560.00 | 34 560.00 | | 34 560.00 |
VA Doubtful or disputed receivables | 734 087.00 | 734 087.00 | | 734 087.00 |
VC Group and associates | 21 445 629.00 | | | 21 445 629.00 |
VI Group and Associates | 3 381 798.00 | 3 381 798.00 | | 3 381 798.00 |
VP Miscellaneous | 20 125.00 | 20 125.00 | | 20 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782 924.00 | 1 782 924.00 | | 1 782 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 702 103.00 | 32 147 732.00 | | 10 702 103.00 |
VS Prepaid expenses | 1 098 868.00 | 1 098 868.00 | | 1 098 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 845 012.00 | 93 845 012.00 | | 93 845 012.00 |
VW VAT | 1 832 157.00 | 1 832 157.00 | | 1 832 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 597 227.00 | 54 597 227.00 | | 54 597 227.00 |
