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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 | 132 622.00 | 68 121.00 | 64 500.00 | 132 622.00 |
AH Goodwill | 39 531 526.00 | 16 551 824.00 | 22 979 701.00 | 39 531 526.00 |
AJ Other Intangible Assets | 3 276.00 | 3 276.00 | | 3 276.00 |
AL Advances and down payments on intangible assets. | 290 839.00 | | 290 839.00 | 290 839.00 |
AN Land | 2 310 516.00 | 888 208.00 | 1 422 308.00 | 2 310 516.00 |
AP Buildings | 1 589 471.00 | 1 479 273.00 | 110 198.00 | 1 589 471.00 |
AR Technical installations, industrial equipment and tools | 10 436 012.00 | 9 235 106.00 | 1 200 906.00 | 10 436 012.00 |
AT Other tangible assets | 28 688 492.00 | 20 952 752.00 | 7 735 740.00 | 28 688 492.00 |
AV Fixed assets in progress | 1 239 493.00 | 3 487.00 | 1 236 007.00 | 1 239 493.00 |
BH Other financial assets | 157 289.00 | | 157 289.00 | 157 289.00 |
BJ TOTAL (I) | 88 505 852.00 | 49 182 047.00 | 39 323 805.00 | 88 505 852.00 |
BT Goods | 139 519.00 | | 139 519.00 | 139 519.00 |
BV Advances and down payments on orders | 3 475 692.00 | | 3 475 692.00 | 3 475 692.00 |
BX Customers and related accounts | 1 091 860.00 | | 1 091 860.00 | 1 091 860.00 |
BZ Other receivables | 13 740 815.00 | | 13 740 815.00 | 13 740 815.00 |
CF Cash and cash equivalents | 751 522.00 | 9 522.00 | 742 000.00 | 751 522.00 |
CH Prepaid expenses | 113 878.00 | | 113 878.00 | 113 878.00 |
CJ TOTAL (II) | 19 313 285.00 | 9 522.00 | 19 303 764.00 | 19 313 285.00 |
CO Grand total (0 to V) | 107 819 138.00 | 49 191 568.00 | 58 627 569.00 | 107 819 138.00 |
CU Other investments | 4 126 316.00 | | 4 126 316.00 | 4 126 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 304.00 | 500 304.00 | | 500 304.00 |
DB Share, merger, contribution premiums, etc. | 42 840 445.00 | 42 840 445.00 | | 42 840 445.00 |
DD Legal reserve (1) | 50 030.00 | 50 030.00 | | 50 030.00 |
DH Retained earnings | -14 370 392.00 | -7 930 855.00 | | -14 370 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 054 821.00 | -6 439 537.00 | | 6 054 821.00 |
DK Regulated provisions | | 5 224.00 | | |
DL TOTAL (I) | 35 075 209.00 | 29 025 613.00 | | 35 075 209.00 |
DP Provisions for Risks | | 22 050.00 | | |
DR TOTAL (IV) | | 22 050.00 | | |
DU Loans and Debts from Credit Institutions (3) | 107 073.00 | 56 000.00 | | 107 073.00 |
DW Advances and down payments received on current orders | 1 657 138.00 | 1 695 506.00 | | 1 657 138.00 |
DX Trade payables and related accounts | 16 804 103.00 | 17 739 440.00 | | 16 804 103.00 |
DY Tax and social security liabilities | 1 924 355.00 | 997 534.00 | | 1 924 355.00 |
DZ Fixed asset liabilities and related accounts | 1 314 832.00 | 689 025.00 | | 1 314 832.00 |
EA Other liabilities | 1 744 859.00 | 1 745 347.00 | | 1 744 859.00 |
EB Prepaid income (2) | | 18 852.00 | | |
EC TOTAL (IV) | 23 552 360.00 | 22 941 704.00 | | 23 552 360.00 |
EE Grand total (I to V) | 58 627 569.00 | 51 989 366.00 | | 58 627 569.00 |
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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 | 7 115.00 | | 7 115.00 | 7 115.00 |
FG Production sold - services | 52 659 645.00 | | 52 659 645.00 | 52 659 645.00 |
FJ Net sales | 52 666 760.00 | | 52 666 760.00 | 52 666 760.00 |
FO Operating subsidies | | | 322 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239 015.00 | |
FQ Other income | | | 1 455.00 | |
FR Total operating income (I) | | | 54 230 017.00 | |
FS Purchases of goods (including customs duties) | | | 1 587 238.00 | |
FT Inventory change (goods) | | | -34 841.00 | |
FU Purchases of raw materials and other supplies | | | 236 115.00 | |
FW Other purchases and external expenses | | | 40 668 223.00 | |
FX Taxes, duties, and similar payments | | | 525 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137 190.00 | |
GB Operating Expenses - Provisions | | | 3 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 505 885.00 | |
GF Total Operating Expenses (II) | | | 50 638 422.00 | |
GG - OPERATING RESULT (I - II) | | | 3 591 595.00 | |
GL Other interest and similar income | | | 78 486.00 | |
GN Positive exchange differences | | | 655.00 | |
GP Total financial income (V) | | | 79 141.00 | |
GR Interest and similar expenses | | | 183 861.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 183 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 486 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404 005.00 | 113 496.00 | | 404 005.00 |
HB Exceptional income from capital transactions | 4 878 783.00 | 306.00 | | 4 878 783.00 |
HC Reversals of provisions and transfers of expenses | 12 709.00 | 22 157.00 | | 12 709.00 |
HD Total exceptional income (VII) | 5 295 497.00 | 135 958.00 | | 5 295 497.00 |
HE Exceptional expenses on management operations | 8 580.00 | 37 077.00 | | 8 580.00 |
HF Exceptional expenses on capital transactions | 1 814 556.00 | 36 855.00 | | 1 814 556.00 |
HG Exceptional depreciation and provisions | 7 485.00 | 22 455.00 | | 7 485.00 |
HH Total exceptional expenses (VIII) | 1 830 621.00 | 96 387.00 | | 1 830 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 464 877.00 | 39 572.00 | | 3 464 877.00 |
HJ Employee participation in company results | 220 837.00 | | | 220 837.00 |
HK Income tax | 676 077.00 | | | 676 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 604 655.00 | 32 376 932.00 | | 59 604 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 549 834.00 | 38 816 469.00 | | 53 549 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 054 821.00 | -6 439 537.00 | | 6 054 821.00 |
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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 | 93 481 994.00 | | 2 780 199.00 | 93 481 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 283 605.00 | |
I4 DECREASES Grand Total | 951 902.00 | 6 804 439.00 | 88 505 852.00 | 951 902.00 |
IO DECREASES Total including other intangible assets | | 1 838 014.00 | 39 667 423.00 | |
IY DECREASES Total Tangible Fixed Assets | 951 902.00 | 4 966 426.00 | 44 554 824.00 | 951 902.00 |
KD ACQUISITIONS Total including other intangible assets | 41 503 175.00 | | 2 262.00 | 41 503 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 704 825.00 | | 2 768 326.00 | 47 704 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 273 994.00 | | 9 611.00 | 4 273 994.00 |
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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 | 53 241 216.00 | 2 137 190.00 | 6 199 846.00 | 53 241 216.00 |
PE DEPRECIATION Total including other intangible assets | 18 440 581.00 | 674.00 | 1 818 034.00 | 18 440 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 800 635.00 | 2 136 516.00 | 4 381 812.00 | 34 800 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 224.00 | 99.00 | 5 324.00 | 5 224.00 |
5Z Total provisions for risks and expenses | 22 050.00 | | 22 050.00 | 22 050.00 |
6E on fixed assets – tangible | 1 774.00 | 3 487.00 | 1 774.00 | 1 774.00 |
6T Receivables | 2 714.00 | | 2 714.00 | 2 714.00 |
6X Other provisions for depreciation | 2 667.00 | 9 522.00 | 2 667.00 | 2 667.00 |
7B Total provisions for depreciation | 7 155.00 | 13 008.00 | 7 155.00 | 7 155.00 |
7C Grand total | 34 430.00 | 13 107.00 | 34 529.00 | 34 430.00 |
UE of which provisions and reversals: - Operating | | 13 008.00 | 29 205.00 | |
UJ - Exceptional | | 99.00 | 5 324.00 | |
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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 | 16 804 103.00 | 16 804 103.00 | | 16 804 103.00 |
8C Staff and Related Accounts | 220 837.00 | 220 837.00 | | 220 837.00 |
8D Social Security and Other Social Organizations | 53 312.00 | 53 312.00 | | 53 312.00 |
8E Income Taxes | 676 077.00 | 676 077.00 | | 676 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 314 832.00 | 1 314 832.00 | | 1 314 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 990.00 | 428 990.00 | | 428 990.00 |
UT Other financial assets | 157 289.00 | | 157 289.00 | 157 289.00 |
UX Other trade receivables | 1 091 860.00 | 1 091 860.00 | | 1 091 860.00 |
VB VAT | 2 197 746.00 | 2 197 746.00 | | 2 197 746.00 |
VC Group and associates | 10 056 020.00 | 10 056 020.00 | | 10 056 020.00 |
VG Loans with a maturity of up to one year at origin | 107 073.00 | 107 073.00 | | 107 073.00 |
VI Group and Associates | 1 315 599.00 | 1 315 599.00 | | 1 315 599.00 |
VN Other taxes, similar payments | 286 803.00 | 286 803.00 | | 286 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 967 149.00 | 967 149.00 | | 967 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199 976.00 | 1 199 976.00 | | 1 199 976.00 |
VS Prepaid expenses | 113 878.00 | 113 878.00 | | 113 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 103 571.00 | 14 946 283.00 | 157 289.00 | 15 103 571.00 |
VW VAT | 6 980.00 | 6 980.00 | | 6 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 894 953.00 | 21 894 953.00 | | 21 894 953.00 |
