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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 | 58 304.00 | 13 304.00 | 45 000.00 | 58 304.00 |
AH Goodwill | 41 618 922.00 | 10 344 619.00 | 31 274 304.00 | 41 618 922.00 |
AP Buildings | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 998.00 | 998.00 | | 998.00 |
AT Other tangible assets | 34 845 860.00 | 31 774 665.00 | 3 071 195.00 | 34 845 860.00 |
AX Advances and down payments | 425.00 | | 425.00 | 425.00 |
BB Receivables related to investments | 4 934 255.00 | 4 934 255.00 | | 4 934 255.00 |
BH Other financial assets | 3 728 929.00 | | 3 728 929.00 | 3 728 929.00 |
BJ TOTAL (I) | 92 278 972.00 | 53 970 873.00 | 38 308 098.00 | 92 278 972.00 |
BL Raw materials, supplies | 748 298.00 | 748 298.00 | | 748 298.00 |
BR Intermediate and finished products | 8 223 493.00 | | 8 223 493.00 | 8 223 493.00 |
BV Advances and down payments on orders | 705 186.00 | | 705 186.00 | 705 186.00 |
BX Customers and related accounts | 5 445 756.00 | 165 548.00 | 5 280 208.00 | 5 445 756.00 |
BZ Other receivables | 29 184 216.00 | 11 394 761.00 | 17 789 455.00 | 29 184 216.00 |
CD Marketable securities | 6 083.00 | | 6 083.00 | 6 083.00 |
CF Cash and cash equivalents | 1 437 729.00 | | 1 437 729.00 | 1 437 729.00 |
CH Prepaid expenses | 2 097 835.00 | | 2 097 835.00 | 2 097 835.00 |
CJ TOTAL (II) | 47 848 596.00 | 12 308 607.00 | 35 539 989.00 | 47 848 596.00 |
CO Grand total (0 to V) | 140 127 568.00 | 66 279 481.00 | 73 848 087.00 | 140 127 568.00 |
CR Shares due in more than one year | 121 101.00 | | | 121 101.00 |
CU Other investments | 7 090 060.00 | 6 901 813.00 | 188 246.00 | 7 090 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 001.00 | 10 000 001.00 | | 10 000 001.00 |
DB Share, merger, contribution premiums, etc. | 9 928 871.00 | 9 928 871.00 | | 9 928 871.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 237 266.00 | 237 266.00 | | 237 266.00 |
DH Retained earnings | -16 873 317.00 | -6 249 464.00 | | -16 873 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 282.00 | -10 623 853.00 | | 931 282.00 |
DL TOTAL (I) | 5 224 102.00 | 4 292 820.00 | | 5 224 102.00 |
DP Provisions for Risks | 3 441 792.00 | 8 441 916.00 | | 3 441 792.00 |
DR TOTAL (IV) | 3 441 792.00 | 8 441 916.00 | | 3 441 792.00 |
DU Loans and Debts from Credit Institutions (3) | 13 061 513.00 | 13 010 953.00 | | 13 061 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 995 839.00 | 8 498 377.00 | | 14 995 839.00 |
DW Advances and down payments received on current orders | 346 282.00 | 249 341.00 | | 346 282.00 |
DX Trade payables and related accounts | 27 271 475.00 | 33 519 825.00 | | 27 271 475.00 |
DY Tax and social security liabilities | 7 871 637.00 | 8 584 642.00 | | 7 871 637.00 |
EA Other liabilities | 1 635 448.00 | 2 406 466.00 | | 1 635 448.00 |
EC TOTAL (IV) | 65 182 194.00 | 66 269 604.00 | | 65 182 194.00 |
EE Grand total (I to V) | 73 848 087.00 | 79 004 340.00 | | 73 848 087.00 |
EG Accrued income and payables due within one year | 36 779 399.00 | 65 546 116.00 | | 36 779 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 052 717.00 | 13 000 000.00 | | 13 052 717.00 |
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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 | 89 628 189.00 | | 89 628 189.00 | 89 628 189.00 |
FG Production sold - services | 1 536 243.00 | | 1 536 243.00 | 1 536 243.00 |
FJ Net sales | 91 164 432.00 | | 91 164 432.00 | 91 164 432.00 |
FO Operating subsidies | | | 505 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 448 137.00 | |
FQ Other income | | | 1 134 982.00 | |
FR Total operating income (I) | | | 100 252 684.00 | |
FS Purchases of goods (including customs duties) | | | 38 419 651.00 | |
FT Inventory change (goods) | | | 26 194.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 669 334.00 | |
FX Taxes, duties, and similar payments | | | 1 640 472.00 | |
FY Salaries and Wages | | | 10 301 436.00 | |
FZ Social Security Contributions | | | 1 904 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 993 242.00 | |
GE Other Expenses | | | 12 632 822.00 | |
GF Total Operating Expenses (II) | | | 99 846 885.00 | |
GG - OPERATING RESULT (I - II) | | | 405 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 018 822.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 018 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 333.00 | |
GR Interest and similar expenses | | | 1 331 777.00 | |
GU Total financial expenses (VI) | | | 1 418 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 995.00 | | | 73 995.00 |
A3 TOTAL ASSETS | 90 607.00 | | | 90 607.00 |
A4 Equity method investments | 10 122 940.00 | | | 10 122 940.00 |
HA Exceptional income from management transactions | 453 071.00 | | | 453 071.00 |
HC Reversals of provisions and transfers of expenses | 3 653 255.00 | | | 3 653 255.00 |
HD Total exceptional income (VII) | 4 106 326.00 | | | 4 106 326.00 |
HE Exceptional expenses on management operations | 1 889 818.00 | | | 1 889 818.00 |
HF Exceptional expenses on capital transactions | 514 233.00 | | | 514 233.00 |
HG Exceptional depreciation and provisions | 1 455 417.00 | | | 1 455 417.00 |
HH Total exceptional expenses (VIII) | 3 859 468.00 | | | 3 859 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 858.00 | | | 246 858.00 |
HK Income tax | -677 912.00 | | | -677 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 377 833.00 | | | 105 377 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 446 551.00 | | | 104 446 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 282.00 | | | 931 282.00 |
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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 | 94 288 312.00 | | 86 011.00 | 94 288 312.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 261 089.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 533 668.00 | 15 753 244.00 | |
I4 DECREASES Grand Total | | 2 095 352.00 | 92 278 972.00 | |
IO DECREASES Total including other intangible assets | | 421 497.00 | 41 677 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140 186.00 | 34 848 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 053 723.00 | | 45 000.00 | 42 053 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 947 677.00 | | 41 011.00 | 35 947 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 286 912.00 | | | 16 286 912.00 |
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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 | 31 807 678.00 | 997 662.00 | 1 037 166.00 | 31 807 678.00 |
PE DEPRECIATION Total including other intangible assets | 13 304.00 | | | 13 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 794 374.00 | 997 662.00 | 1 037 166.00 | 31 794 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 206 834.00 | | 272 579.00 | 5 206 834.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 441 916.00 | 2 098 124.00 | 7 098 248.00 | 8 441 916.00 |
6A on fixed assets – intangible | 12 263 836.00 | 889 831.00 | 2 809 048.00 | 12 263 836.00 |
6E on fixed assets – tangible | 101 628.00 | 22 012.00 | 101 628.00 | 101 628.00 |
6N Inventories and work in progress | 748 298.00 | | | 748 298.00 |
6T Receivables | 889 136.00 | 43 106.00 | 766 694.00 | 889 136.00 |
6X Other provisions for depreciation | 8 820 038.00 | 2 574 723.00 | | 8 820 038.00 |
7B Total provisions for depreciation | 34 845 251.00 | 3 616 005.00 | 3 949 950.00 | 34 845 251.00 |
7C Grand total | 43 287 167.00 | 5 714 129.00 | 11 048 198.00 | 43 287 167.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 355 729.00 | 3 653 255.00 | |
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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 | 14 994 999.00 | | 14 994 999.00 | 14 994 999.00 |
8B Suppliers and Related Accounts | 27 271 475.00 | 27 271 475.00 | | 27 271 475.00 |
8C Staff and Related Accounts | 1 076 144.00 | 1 076 144.00 | | 1 076 144.00 |
8D Social Security and Other Social Organizations | 3 560 028.00 | 3 560 028.00 | | 3 560 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635 448.00 | 1 635 448.00 | | 1 635 448.00 |
UL Receivables related to investments | 4 934 255.00 | | 4 934 255.00 | 4 934 255.00 |
UT Other financial assets | 3 728 929.00 | | 3 728 929.00 | 3 728 929.00 |
UX Other trade receivables | 5 324 655.00 | 5 324 655.00 | | 5 324 655.00 |
UY Staff and related accounts | 17 234.00 | 17 234.00 | | 17 234.00 |
UZ Social Security, other social security organizations | 373 819.00 | 373 819.00 | | 373 819.00 |
VA Doubtful or disputed receivables | 121 101.00 | | 121 101.00 | 121 101.00 |
VB VAT | 4 202 109.00 | 4 202 109.00 | | 4 202 109.00 |
VC Group and associates | 15 648 996.00 | 15 648 996.00 | | 15 648 996.00 |
VH Loans with a maturity of more than one year at origin | 13 061 513.00 | | 13 061 513.00 | 13 061 513.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VM Income taxes | 2 299.00 | 2 299.00 | | 2 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 657 676.00 | 657 676.00 | | 657 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 939 759.00 | 8 939 759.00 | | 8 939 759.00 |
VS Prepaid expenses | 2 097 835.00 | 2 097 835.00 | | 2 097 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 390 991.00 | 36 606 706.00 | 8 784 285.00 | 45 390 991.00 |
VW VAT | 2 577 789.00 | 2 577 789.00 | | 2 577 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 835 912.00 | 36 779 399.00 | 28 056 513.00 | 64 835 912.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 794 374.00 | | | 794 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 826 212.00 | | | 13 826 212.00 |
ST Other accounts | 3 987 934.00 | | | 3 987 934.00 |
XQ Rental, rental and co-ownership charges | 11 855 188.00 | | | 11 855 188.00 |
YW Business tax | 846 098.00 | | | 846 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 640 472.00 | | | 1 640 472.00 |
YY Amount of VAT collected | 19 261 051.00 | | | 19 261 051.00 |
YZ Total deductible VAT on goods and services | 20 886 695.00 | | | 20 886 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 669 334.00 | | | 29 669 334.00 |
