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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 | 288 941.00 | 282 378.00 | 6 563.00 | 288 941.00 |
AH Goodwill | 69 614 383.00 | 51 649 362.00 | 17 965 020.00 | 69 614 383.00 |
AJ Other Intangible Assets | 38 278.00 | | 38 278.00 | 38 278.00 |
AR Technical installations, industrial equipment and tools | 165 788.00 | 165 788.00 | | 165 788.00 |
AT Other tangible assets | 12 137 542.00 | 11 563 280.00 | 574 263.00 | 12 137 542.00 |
BD Other fixed assets | 189 568.00 | 3 049.00 | 186 519.00 | 189 568.00 |
BF Loans | 19 103.00 | 9 100.00 | 10 003.00 | 19 103.00 |
BH Other financial assets | 349 072.00 | | 349 072.00 | 349 072.00 |
BJ TOTAL (I) | 82 802 674.00 | 63 672 956.00 | 19 129 718.00 | 82 802 674.00 |
BP Services in progress | 20 629 994.00 | | 20 629 994.00 | 20 629 994.00 |
BV Advances and down payments on orders | 85 296.00 | | 85 296.00 | 85 296.00 |
BX Customers and related accounts | 92 428 821.00 | 1 040.00 | 92 427 781.00 | 92 428 821.00 |
BZ Other receivables | 19 615 374.00 | | 19 615 374.00 | 19 615 374.00 |
CH Prepaid expenses | 76 738.00 | | 76 738.00 | 76 738.00 |
CJ TOTAL (II) | 132 836 224.00 | 1 040.00 | 132 835 184.00 | 132 836 224.00 |
CN Currency translation adjustments (V) | 38 481.00 | | 38 481.00 | 38 481.00 |
CO Grand total (0 to V) | 215 677 378.00 | 63 673 996.00 | 152 003 382.00 | 215 677 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 073 805.00 | 28 073 805.00 | | 28 073 805.00 |
DC Revaluation differences | 2 401.00 | 2 401.00 | | 2 401.00 |
DD Legal reserve (1) | 2 853 216.00 | 2 853 216.00 | | 2 853 216.00 |
DF Regulated reserves (1) | 458 355.00 | 458 355.00 | | 458 355.00 |
DG Other reserves | 2 676.00 | 2 676.00 | | 2 676.00 |
DH Retained earnings | -11 265 865.00 | -7 506 024.00 | | -11 265 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 976 445.00 | -3 759 841.00 | | -1 976 445.00 |
DL TOTAL (I) | 18 148 143.00 | 20 124 588.00 | | 18 148 143.00 |
DP Provisions for Risks | 2 045 201.00 | 1 468 490.00 | | 2 045 201.00 |
DQ Provisions for Expenses | 22 030 809.00 | 24 039 789.00 | | 22 030 809.00 |
DR TOTAL (IV) | 24 076 010.00 | 25 508 279.00 | | 24 076 010.00 |
DU Loans and Debts from Credit Institutions (3) | 209 419.00 | 5 906.00 | | 209 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 2 567 091.00 | 2 090 876.00 | | 2 567 091.00 |
DX Trade payables and related accounts | 46 754 442.00 | 47 817 943.00 | | 46 754 442.00 |
DY Tax and social security liabilities | 34 513 972.00 | 28 701 251.00 | | 34 513 972.00 |
EA Other liabilities | 1 660 939.00 | 1 292 150.00 | | 1 660 939.00 |
EB Prepaid income (2) | 24 051 536.00 | 23 303 523.00 | | 24 051 536.00 |
EC TOTAL (IV) | 109 757 398.00 | 103 211 648.00 | | 109 757 398.00 |
ED (V) | 21 832.00 | 361 002.00 | | 21 832.00 |
EE Grand total (I to V) | 152 003 382.00 | 149 205 517.00 | | 152 003 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 310 744 773.00 | 42 571 893.00 | 353 316 666.00 | 310 744 773.00 |
FJ Net sales | 310 744 773.00 | 42 571 893.00 | 353 316 666.00 | 310 744 773.00 |
FM Inventory production | | | 4 329 721.00 | |
FO Operating subsidies | | | 142 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 741 918.00 | |
FQ Other income | | | 695 927.00 | |
FR Total operating income (I) | | | 366 226 231.00 | |
FW Other purchases and external expenses | | | 257 819 013.00 | |
FX Taxes, duties, and similar payments | | | 5 383 399.00 | |
FY Salaries and Wages | | | 64 349 814.00 | |
FZ Social Security Contributions | | | 27 770 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 248.00 | |
GB Operating Expenses - Provisions | | | 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 106 158.00 | |
GE Other Expenses | | | 765 918.00 | |
GF Total Operating Expenses (II) | | | 362 373 741.00 | |
GG - OPERATING RESULT (I - II) | | | 3 852 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 140.00 | |
GK Income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 16 590.00 | |
GN Positive exchange differences | | | 479 596.00 | |
GP Total financial income (V) | | | 527 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 651.00 | |
GR Interest and similar expenses | | | 17 900.00 | |
GS Negative differences of foreign exchange | | | 494 515.00 | |
GU Total financial expenses (VI) | | | 584 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 795 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 699.00 | 1 611.00 | | 699.00 |
HB Exceptional income from capital transactions | 125.00 | 36 379 488.00 | | 125.00 |
HD Total exceptional income (VII) | 824.00 | 36 381 099.00 | | 824.00 |
HE Exceptional expenses on management operations | 184 964.00 | 83 076.00 | | 184 964.00 |
HF Exceptional expenses on capital transactions | | 36 375 580.00 | | |
HG Exceptional depreciation and provisions | 5 282 452.00 | 4 778 196.00 | | 5 282 452.00 |
HH Total exceptional expenses (VIII) | 5 467 416.00 | 41 236 853.00 | | 5 467 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 466 592.00 | -4 855 754.00 | | -5 466 592.00 |
HK Income tax | 305 716.00 | -44 721.00 | | 305 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 754 495.00 | 325 525 201.00 | | 366 754 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 730 940.00 | 329 285 041.00 | | 368 730 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 976 445.00 | -3 759 841.00 | | -1 976 445.00 |
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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 | 75 104 401.00 | | 7 727 587.00 | 75 104 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 501.00 | 557 743.00 | |
I4 DECREASES Grand Total | | 29 314.00 | 82 802 674.00 | |
IO DECREASES Total including other intangible assets | | | 69 941 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 813.00 | 12 303 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 226 807.00 | | 7 714 794.00 | 62 226 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 320 350.00 | | 6 793.00 | 12 320 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 244.00 | | 6 000.00 | 557 244.00 |
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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 | 11 840 921.00 | 178 248.00 | 12 183.00 | 11 840 921.00 |
PE DEPRECIATION Total including other intangible assets | 282 378.00 | | | 282 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 558 543.00 | 178 248.00 | 12 183.00 | 11 558 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 149.00 | | | 12 149.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
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 | 25 508 278.00 | 6 177 810.00 | 7 610 079.00 | 25 508 278.00 |
6A on fixed assets – intangible | 46 378 539.00 | 5 270 823.00 | | 46 378 539.00 |
6E on fixed assets – tangible | 9 880.00 | 327.00 | 5 748.00 | 9 880.00 |
6T Receivables | 143 721.00 | | 142 681.00 | 143 721.00 |
7B Total provisions for depreciation | 46 544 289.00 | 5 271 150.00 | 148 429.00 | 46 544 289.00 |
7C Grand total | 72 052 567.00 | 11 448 960.00 | 7 758 507.00 | 72 052 567.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 106 485.00 | 7 741 918.00 | |
UG - Financial | | 71 651.00 | 16 590.00 | |
UJ - Exceptional | | 5 270 823.00 | | |
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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 | 46 754 442.00 | 46 754 442.00 | | 46 754 442.00 |
8C Staff and Related Accounts | 8 319 533.00 | 8 319 533.00 | | 8 319 533.00 |
8D Social Security and Other Social Organizations | 9 067 310.00 | 9 067 310.00 | | 9 067 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355 223.00 | 1 355 223.00 | | 1 355 223.00 |
8L Deferred income | 24 051 536.00 | 24 051 536.00 | | 24 051 536.00 |
UP Loans | 19 103.00 | 4 500.00 | 14 603.00 | 19 103.00 |
UT Other financial assets | 349 072.00 | | 349 072.00 | 349 072.00 |
UX Other trade receivables | 92 427 573.00 | 92 427 573.00 | | 92 427 573.00 |
UY Staff and related accounts | 18 822.00 | 18 822.00 | | 18 822.00 |
UZ Social Security, other social security organizations | 58 993.00 | 58 993.00 | | 58 993.00 |
VA Doubtful or disputed receivables | 1 248.00 | 1 248.00 | | 1 248.00 |
VB VAT | 7 231 884.00 | 7 231 884.00 | | 7 231 884.00 |
VC Group and associates | 7 969 502.00 | 7 969 502.00 | | 7 969 502.00 |
VG Loans with a maturity of up to one year at origin | 209 419.00 | 209 419.00 | | 209 419.00 |
VI Group and Associates | 305 716.00 | 305 716.00 | | 305 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 663 383.00 | 663 383.00 | | 663 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 336 172.00 | 4 336 172.00 | | 4 336 172.00 |
VS Prepaid expenses | 76 738.00 | 76 738.00 | | 76 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 489 108.00 | 112 125 433.00 | 363 675.00 | 112 489 108.00 |
VW VAT | 16 463 747.00 | 16 463 747.00 | | 16 463 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 190 308.00 | 107 190 308.00 | | 107 190 308.00 |
