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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 953 320.00 | 4 174 487.00 | 25 778 833.00 | 29 953 320.00 |
AJ Other Intangible Assets | 23 126 809.00 | 17 131 871.00 | 5 994 937.00 | 23 126 809.00 |
AL Advances and down payments on intangible assets. | 186 254.00 | | 186 254.00 | 186 254.00 |
AN Land | 679 922.00 | 647 908.00 | 32 014.00 | 679 922.00 |
AP Buildings | 42 055 271.00 | 12 640 373.00 | 29 414 898.00 | 42 055 271.00 |
AR Technical installations, industrial equipment and tools | 35 139 425.00 | 23 217 187.00 | 11 922 237.00 | 35 139 425.00 |
AT Other tangible assets | 125 647 478.00 | 74 463 041.00 | 51 184 437.00 | 125 647 478.00 |
AV Fixed assets in progress | 1 733 690.00 | | 1 733 690.00 | 1 733 690.00 |
BB Receivables related to investments | 31 001 865.00 | 190 539.00 | 30 811 325.00 | 31 001 865.00 |
BF Loans | 1 717 485.00 | | 1 717 485.00 | 1 717 485.00 |
BH Other financial assets | 4 254 459.00 | | 4 254 459.00 | 4 254 459.00 |
BJ TOTAL (I) | 376 184 152.00 | 132 725 408.00 | 243 458 744.00 | 376 184 152.00 |
BT Goods | 784 018.00 | | 784 018.00 | 784 018.00 |
BX Customers and related accounts | 4 401 635.00 | 201 908.00 | 4 199 727.00 | 4 401 635.00 |
BZ Other receivables | 79 520 779.00 | 39 080 540.00 | 40 440 239.00 | 79 520 779.00 |
CF Cash and cash equivalents | 11 365 480.00 | | 11 365 480.00 | 11 365 480.00 |
CH Prepaid expenses | 11 912 834.00 | | 11 912 834.00 | 11 912 834.00 |
CJ TOTAL (II) | 107 984 748.00 | 39 282 448.00 | 68 702 300.00 | 107 984 748.00 |
CO Grand total (0 to V) | 484 168 901.00 | 172 007 857.00 | 312 161 044.00 | 484 168 901.00 |
CS Evaluated investments - equity method | 80 688 167.00 | 260 000.00 | 80 428 167.00 | 80 688 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 325 016.00 | 12 325 016.00 | | 12 325 016.00 |
DB Share, merger, contribution premiums, etc. | 47 794 687.00 | 47 794 687.00 | | 47 794 687.00 |
DD Legal reserve (1) | 1 232 501.00 | 1 232 501.00 | | 1 232 501.00 |
DG Other reserves | 24 930 739.00 | 24 930 739.00 | | 24 930 739.00 |
DH Retained earnings | 24 695 043.00 | 18 147 879.00 | | 24 695 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 217 452.00 | 6 547 163.00 | | -32 217 452.00 |
DK Regulated provisions | 2 746 246.00 | 2 273 935.00 | | 2 746 246.00 |
DL TOTAL (I) | 81 506 782.00 | 113 251 923.00 | | 81 506 782.00 |
DP Provisions for Risks | 189 900.00 | 229 561.00 | | 189 900.00 |
DQ Provisions for Expenses | 165 650.00 | 176 784.00 | | 165 650.00 |
DR TOTAL (IV) | 355 550.00 | 406 345.00 | | 355 550.00 |
DU Loans and Debts from Credit Institutions (3) | 76 388 290.00 | 76 291 970.00 | | 76 388 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 830 263.00 | 10 175 597.00 | | 7 830 263.00 |
DW Advances and down payments received on current orders | 471 117.00 | 149 190.00 | | 471 117.00 |
DX Trade payables and related accounts | 34 143 601.00 | 41 858 145.00 | | 34 143 601.00 |
DY Tax and social security liabilities | 12 073 159.00 | 12 803 715.00 | | 12 073 159.00 |
DZ Fixed asset liabilities and related accounts | 69 565 072.00 | 37 272 420.00 | | 69 565 072.00 |
EA Other liabilities | 29 827 207.00 | 28 623 617.00 | | 29 827 207.00 |
EC TOTAL (IV) | 230 298 711.00 | 207 174 656.00 | | 230 298 711.00 |
EE Grand total (I to V) | 312 161 044.00 | 320 832 925.00 | | 312 161 044.00 |
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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 | | | 19 585 960.00 | |
FG Production sold - services | | | 147 301 152.00 | |
FJ Net sales | | | 166 887 113.00 | |
FM Inventory production | | | 2 689 250.00 | |
FO Operating subsidies | | | -245 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 713 909.00 | |
FQ Other income | | | 1 708 072.00 | |
FR Total operating income (I) | | | 172 752 538.00 | |
FS Purchases of goods (including customs duties) | | | 5 413 519.00 | |
FW Other purchases and external expenses | | | 153 502 041.00 | |
FX Taxes, duties, and similar payments | | | 2 633 827.00 | |
FZ Social Security Contributions | | | 29 591 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 840 648.00 | |
GE Other Expenses | | | 1 093 374.00 | |
GF Total Operating Expenses (II) | | | 225 074 591.00 | |
GG - OPERATING RESULT (I - II) | | | -52 322 052.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 702 840.00 | |
GP Total financial income (V) | | | 702 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 626 387.00 | |
GU Total financial expenses (VI) | | | 2 626 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 923 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 597 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 619 190.00 | 3 072 704.00 | | 30 619 190.00 |
HD Total exceptional income (VII) | 30 619 190.00 | 3 072 704.00 | | 30 619 190.00 |
HE Exceptional expenses on management operations | 8 239 576.00 | 2 750 011.00 | | 8 239 576.00 |
HH Total exceptional expenses (VIII) | 8 239 576.00 | 2 750 011.00 | | 8 239 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 379 613.00 | 322 692.00 | | 22 379 613.00 |
HK Income tax | | -978 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 598 344.00 | 200 587 324.00 | | 204 598 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 815 797.00 | 194 040 160.00 | | 236 815 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 217 452.00 | 6 547 163.00 | | -32 217 452.00 |
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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 | 364 467 000.00 | | 15 650 000.00 | 364 467 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 286 000.00 | 117 663 000.00 | |
I4 DECREASES Grand Total | | 3 932 000.00 | 376 185 000.00 | |
IO DECREASES Total including other intangible assets | | 22 000.00 | 53 266 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 624 000.00 | 205 256 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 155 000.00 | | 1 133 000.00 | 52 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 335 000.00 | | 13 545 000.00 | 194 335 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 976 000.00 | | 972 000.00 | 117 976 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 732 000.00 | 18 811 000.00 | 13 000.00 | 20 732 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 274 000.00 | 5 278 000.00 | 4 806 000.00 | 2 274 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 407 000.00 | 155 000.00 | 206 000.00 | 407 000.00 |
6A on fixed assets – intangible | 4 131 000.00 | | | 4 131 000.00 |
6E on fixed assets – tangible | 758 000.00 | | 7 000.00 | 758 000.00 |
6T Receivables | 381 000.00 | 53 000.00 | 232 000.00 | 381 000.00 |
7B Total provisions for depreciation | 26 002 000.00 | 18 864 000.00 | 253 000.00 | 26 002 000.00 |
7C Grand total | 28 682 000.00 | 24 297 000.00 | 5 265 000.00 | 28 682 000.00 |
UE of which provisions and reversals: - Operating | | 18 976 000.00 | 328 000.00 | |
UG - Financial | | | 13 000.00 | |
UJ - Exceptional | | 5 321 000.00 | 4 923 000.00 | |
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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 | 8 301.00 | 8 301.00 | | 8 301.00 |
8B Suppliers and Related Accounts | 34 144.00 | 34 144.00 | | 34 144.00 |
8D Social Security and Other Social Organizations | 12 073.00 | 12 073.00 | | 12 073.00 |
8L Deferred income | 29 827.00 | 19 779.00 | 4 829.00 | 29 827.00 |
UL Receivables related to investments | 31 002.00 | 221.00 | 30 781.00 | 31 002.00 |
UP Loans | 1 717.00 | | 1 717.00 | 1 717.00 |
UT Other financial assets | 4 254.00 | | 4 254.00 | 4 254.00 |
UX Other trade receivables | 8 517.00 | 8 517.00 | | 8 517.00 |
VA Doubtful or disputed receivables | 4 402.00 | 4 224.00 | 178.00 | 4 402.00 |
VG Loans with a maturity of up to one year at origin | 76 389.00 | 27 951.00 | 48 438.00 | 76 389.00 |
VI Group and Associates | 69 566.00 | 69 508.00 | | 69 566.00 |
VP Miscellaneous | 69 894.00 | 2 218.00 | 67 676.00 | 69 894.00 |
VS Prepaid expenses | 11 913.00 | 10 216.00 | 1 697.00 | 11 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 700.00 | 25 395.00 | 106 304.00 | 131 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 299.00 | 171 755.00 | 53 267.00 | 230 299.00 |
