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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 417 216.00 | 5 464 077.00 | 953 138.00 | 6 417 216.00 |
AJ Other Intangible Assets | 13 293 618.00 | 13 293 618.00 | | 13 293 618.00 |
AP Buildings | 11 243.00 | 11 243.00 | | 11 243.00 |
AR Technical installations, industrial equipment and tools | 32 747.00 | 32 747.00 | | 32 747.00 |
AT Other tangible assets | 3 821 632.00 | 1 917 493.00 | 1 904 139.00 | 3 821 632.00 |
AV Fixed assets in progress | 484 161.00 | | 484 161.00 | 484 161.00 |
BH Other financial assets | 1 008 372.00 | | 1 008 372.00 | 1 008 372.00 |
BJ TOTAL (I) | 25 114 749.00 | 20 719 180.00 | 4 395 568.00 | 25 114 749.00 |
BT Goods | 21 382 388.00 | 387 949.00 | 20 994 438.00 | 21 382 388.00 |
BV Advances and down payments on orders | 156 405.00 | | 156 405.00 | 156 405.00 |
BX Customers and related accounts | 88 686 049.00 | 1 526 817.00 | 87 159 232.00 | 88 686 049.00 |
BZ Other receivables | 84 408 380.00 | | 84 408 380.00 | 84 408 380.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CH Prepaid expenses | 565 970.00 | | 565 970.00 | 565 970.00 |
CJ TOTAL (II) | 195 199 283.00 | 1 914 766.00 | 193 284 514.00 | 195 199 283.00 |
CO Grand total (0 to V) | 220 314 032.00 | 22 633 947.00 | 197 680 085.00 | 220 314 032.00 |
CU Other investments | 45 756.00 | | 45 756.00 | 45 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 903 708.00 | 79 903 708.00 | | 79 903 708.00 |
DB Share, merger, contribution premiums, etc. | 11 628 777.00 | 11 628 777.00 | | 11 628 777.00 |
DD Legal reserve (1) | 333 695.00 | 333 695.00 | | 333 695.00 |
DH Retained earnings | -39 751 639.00 | -37 835 325.00 | | -39 751 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 634.00 | -1 916 313.00 | | 226 634.00 |
DK Regulated provisions | | 1 069 597.00 | | |
DL TOTAL (I) | 52 341 176.00 | 53 184 139.00 | | 52 341 176.00 |
DP Provisions for Risks | 4 651 781.00 | 7 109 976.00 | | 4 651 781.00 |
DQ Provisions for Expenses | 13 118 566.00 | 17 476 588.00 | | 13 118 566.00 |
DR TOTAL (IV) | 17 770 347.00 | 24 586 565.00 | | 17 770 347.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 478.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 384.00 | | | 25 384.00 |
DW Advances and down payments received on current orders | 2 432 294.00 | 2 044 183.00 | | 2 432 294.00 |
DX Trade payables and related accounts | 86 367 296.00 | 70 881 802.00 | | 86 367 296.00 |
DY Tax and social security liabilities | 13 814 341.00 | 14 882 091.00 | | 13 814 341.00 |
EA Other liabilities | 13 012 133.00 | 11 011 356.00 | | 13 012 133.00 |
EB Prepaid income (2) | 11 917 109.00 | 9 949 552.00 | | 11 917 109.00 |
EC TOTAL (IV) | 127 568 561.00 | 108 775 465.00 | | 127 568 561.00 |
EE Grand total (I to V) | 197 680 085.00 | 186 546 170.00 | | 197 680 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 478.00 | | |
EI Including equity loans | 25 384.00 | | | 25 384.00 |
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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 | 548 918 470.00 | 3 272 152.00 | 552 190 623.00 | 548 918 470.00 |
FG Production sold - services | 26 545 592.00 | 3 631 728.00 | 30 177 321.00 | 26 545 592.00 |
FJ Net sales | 575 464 063.00 | 6 903 881.00 | 582 367 945.00 | 575 464 063.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 869 973.00 | |
FQ Other income | | | 28 208.00 | |
FR Total operating income (I) | | | 590 266 127.00 | |
FS Purchases of goods (including customs duties) | | | 428 225 366.00 | |
FT Inventory change (goods) | | | -3 977 642.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 134 298 334.00 | |
FX Taxes, duties, and similar payments | | | 4 474 578.00 | |
FY Salaries and Wages | | | 18 116 881.00 | |
FZ Social Security Contributions | | | 8 113 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 834 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 771 676.00 | |
GE Other Expenses | | | 71 894.00 | |
GF Total Operating Expenses (II) | | | 593 333 459.00 | |
GG - OPERATING RESULT (I - II) | | | -3 067 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 827.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 143 901.00 | |
GR Interest and similar expenses | | | 68 920.00 | |
GU Total financial expenses (VI) | | | 68 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 992 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500 000.00 | 300 000.00 | | 1 500 000.00 |
HC Reversals of provisions and transfers of expenses | 6 091 506.00 | 9 164 918.00 | | 6 091 506.00 |
HD Total exceptional income (VII) | 7 591 506.00 | 9 464 918.00 | | 7 591 506.00 |
HE Exceptional expenses on management operations | 794 278.00 | 1 164 643.00 | | 794 278.00 |
HF Exceptional expenses on capital transactions | 3 578 242.00 | 2 106 926.00 | | 3 578 242.00 |
HG Exceptional depreciation and provisions | | 2 267 868.00 | | |
HH Total exceptional expenses (VIII) | 4 372 521.00 | 5 539 439.00 | | 4 372 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 218 985.00 | 3 925 479.00 | | 3 218 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 001 534.00 | 520 898 320.00 | | 598 001 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 774 900.00 | 522 814 633.00 | | 597 774 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 634.00 | -1 916 313.00 | | 226 634.00 |
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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 | 40 959 363.00 | | 1 226 327.00 | 40 959 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 804.00 | 1 054 129.00 | |
I4 DECREASES Grand Total | | 17 070 941.00 | 25 114 749.00 | |
IO DECREASES Total including other intangible assets | | 2 605 973.00 | 19 710 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 461 164.00 | 4 349 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 316 807.00 | | | 22 316 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 585 935.00 | | 1 225 015.00 | 17 585 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056 621.00 | | 1 312.00 | 1 056 621.00 |
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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 | 33 487 608.00 | 403 687.00 | 13 172 115.00 | 33 487 608.00 |
PE DEPRECIATION Total including other intangible assets | 21 357 189.00 | 6 480.00 | 2 605 973.00 | 21 357 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 130 419.00 | 397 208.00 | 10 566 142.00 | 12 130 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 211 977.00 | | 2 211 977.00 | 2 211 977.00 |
7B Total provisions for depreciation | 2 211 977.00 | | 2 211 977.00 | 2 211 977.00 |
7C Grand total | 2 211 977.00 | | 2 211 977.00 | 2 211 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 385.00 | 25 385.00 | | 25 385.00 |
8B Suppliers and Related Accounts | 86 367 296.00 | 86 367 296.00 | | 86 367 296.00 |
8C Staff and Related Accounts | 4 480 743.00 | 4 480 743.00 | | 4 480 743.00 |
8D Social Security and Other Social Organizations | 1 390 759.00 | 1 390 759.00 | | 1 390 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 012 134.00 | 13 012 134.00 | | 13 012 134.00 |
8L Deferred income | 11 917 110.00 | 11 917 110.00 | | 11 917 110.00 |
UT Other financial assets | 1 008 372.00 | 542 815.00 | 465 557.00 | 1 008 372.00 |
UX Other trade receivables | 87 497 668.00 | 87 497 668.00 | | 87 497 668.00 |
UY Staff and related accounts | 184 496.00 | 184 496.00 | | 184 496.00 |
VA Doubtful or disputed receivables | 1 188 381.00 | 1 188 381.00 | | 1 188 381.00 |
VB VAT | 8 785 961.00 | 8 785 961.00 | | 8 785 961.00 |
VC Group and associates | 75 260 283.00 | 75 260 283.00 | | 75 260 283.00 |
VN Other taxes, similar payments | 5 428.00 | 5 428.00 | | 5 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148 590.00 | 1 148 590.00 | | 1 148 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 213.00 | 172 213.00 | | 172 213.00 |
VS Prepaid expenses | 565 971.00 | 565 971.00 | | 565 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 668 773.00 | 174 203 216.00 | 465 557.00 | 174 668 773.00 |
VW VAT | 6 794 250.00 | 6 794 250.00 | | 6 794 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 136 266.00 | 125 136 266.00 | | 125 136 266.00 |
