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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 516 182.00 | | 17 516 182.00 | 17 516 182.00 |
AJ Other Intangible Assets | 65 792 890.00 | 65 333 691.00 | 459 199.00 | 65 792 890.00 |
AR Technical installations, industrial equipment and tools | 479 720.00 | 391 594.00 | 88 126.00 | 479 720.00 |
AT Other tangible assets | 819 974.00 | 296 948.00 | 523 026.00 | 819 974.00 |
AV Fixed assets in progress | 1 030.00 | | 1 030.00 | 1 030.00 |
BH Other financial assets | 184 030.00 | | 184 030.00 | 184 030.00 |
BJ TOTAL (I) | 118 384 157.00 | 72 277 736.00 | 46 106 421.00 | 118 384 157.00 |
BV Advances and down payments on orders | 45 755.00 | | 45 755.00 | 45 755.00 |
BX Customers and related accounts | 61 342 619.00 | 40 805.00 | 61 301 814.00 | 61 342 619.00 |
BZ Other receivables | 76 337 021.00 | | 76 337 021.00 | 76 337 021.00 |
CF Cash and cash equivalents | 1 066 365.00 | | 1 066 365.00 | 1 066 365.00 |
CH Prepaid expenses | 5 185.00 | | 5 185.00 | 5 185.00 |
CJ TOTAL (II) | 138 796 945.00 | 40 805.00 | 138 756 140.00 | 138 796 945.00 |
CN Currency translation adjustments (V) | 2 438 774.00 | | 2 438 774.00 | 2 438 774.00 |
CO Grand total (0 to V) | 259 619 876.00 | 72 318 541.00 | 187 301 335.00 | 259 619 876.00 |
CU Other investments | 33 590 331.00 | 6 255 503.00 | 27 334 828.00 | 33 590 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 549 460.00 | 33 549 460.00 | | 33 549 460.00 |
DB Share, merger, contribution premiums, etc. | 8 251.00 | 8 251.00 | | 8 251.00 |
DD Legal reserve (1) | 3 354 946.00 | 3 354 946.00 | | 3 354 946.00 |
DG Other reserves | 38 907 468.00 | 13 951 890.00 | | 38 907 468.00 |
DH Retained earnings | 3 531 209.00 | 3 531 210.00 | | 3 531 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 063 907.00 | 24 955 578.00 | | -4 063 907.00 |
DJ Investment subsidies | 82 233.00 | | | 82 233.00 |
DL TOTAL (I) | 75 369 660.00 | 79 351 335.00 | | 75 369 660.00 |
DP Provisions for Risks | 2 438 774.00 | 4 576 602.00 | | 2 438 774.00 |
DR TOTAL (IV) | 2 438 774.00 | 4 576 602.00 | | 2 438 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77 663 506.00 | | |
DW Advances and down payments received on current orders | 357 496.00 | | | 357 496.00 |
DX Trade payables and related accounts | 6 871 678.00 | 1 738 121.00 | | 6 871 678.00 |
DY Tax and social security liabilities | 6 782 391.00 | 7 803 780.00 | | 6 782 391.00 |
EA Other liabilities | 90 864 791.00 | 1 550 338.00 | | 90 864 791.00 |
EB Prepaid income (2) | 2 050 688.00 | 4 042 342.00 | | 2 050 688.00 |
EC TOTAL (IV) | 106 927 044.00 | 92 798 087.00 | | 106 927 044.00 |
ED (V) | 2 565 857.00 | 2 722 269.00 | | 2 565 857.00 |
EE Grand total (I to V) | 187 301 335.00 | 179 448 293.00 | | 187 301 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 946 228.00 | | 44 946 228.00 | 44 946 228.00 |
FG Production sold - services | 75 324 748.00 | 11 869 532.00 | 87 194 280.00 | 75 324 748.00 |
FJ Net sales | 120 270 976.00 | 11 869 532.00 | 132 140 508.00 | 120 270 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 839 105.00 | |
FQ Other income | | | 3 810 485.00 | |
FR Total operating income (I) | | | 142 790 098.00 | |
FW Other purchases and external expenses | | | 23 139 963.00 | |
FX Taxes, duties, and similar payments | | | 546 114.00 | |
FY Salaries and Wages | | | 6 091 639.00 | |
FZ Social Security Contributions | | | 2 337 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 853 028.00 | |
GB Operating Expenses - Provisions | | | 5 285 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 577.00 | |
GE Other Expenses | | | 102 547 082.00 | |
GF Total Operating Expenses (II) | | | 142 799 030.00 | |
GG - OPERATING RESULT (I - II) | | | -8 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 262 500.00 | |
GN Positive exchange differences | | | 743.00 | |
GP Total financial income (V) | | | 113 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 176 252.00 | |
GR Interest and similar expenses | | | 2 310.00 | |
GS Negative differences of foreign exchange | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 4 178 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 065 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 074 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 233 680.00 | | |
HD Total exceptional income (VII) | | 25 233 680.00 | | |
HE Exceptional expenses on management operations | 103.00 | 1 161.00 | | 103.00 |
HF Exceptional expenses on capital transactions | -4 109.00 | 10 000 166.00 | | -4 109.00 |
HH Total exceptional expenses (VIII) | -4 006.00 | 10 001 327.00 | | -4 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 006.00 | 15 232 353.00 | | 4 006.00 |
HK Income tax | -6 364.00 | | | -6 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 903 315.00 | 133 591 592.00 | | 142 903 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 967 222.00 | 108 636 014.00 | | 146 967 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 063 907.00 | 24 955 578.00 | | -4 063 907.00 |
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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 | 114 634 345.00 | | 3 772 641.00 | 114 634 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 024.00 | 33 774 362.00 | |
I4 DECREASES Grand Total | 5 270.00 | 17 558.00 | 118 384 158.00 | 5 270.00 |
IO DECREASES Total including other intangible assets | | | 83 309 072.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 270.00 | 7 534.00 | 1 300 724.00 | 5 270.00 |
KD ACQUISITIONS Total including other intangible assets | 79 752 236.00 | | 3 556 836.00 | 79 752 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 318.00 | | 82 210.00 | 1 231 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 650 791.00 | | 133 595.00 | 33 650 791.00 |
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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 | 60 690 068.00 | 2 195 035.00 | | 60 690 068.00 |
PE DEPRECIATION Total including other intangible assets | 60 128 899.00 | 2 067 663.00 | | 60 128 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 169.00 | 127 372.00 | | 561 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 2 000 000.00 | 4 255 503.00 | | 2 000 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 576 602.00 | 2 438 774.00 | 4 576 602.00 | 4 576 602.00 |
6A on fixed assets – intangible | 1 405 155.00 | 2 846 983.00 | 1 115 009.00 | 1 405 155.00 |
6T Receivables | 43 495.00 | | 2 691.00 | 43 495.00 |
7B Total provisions for depreciation | 3 448 650.00 | 7 102 486.00 | 1 117 700.00 | 3 448 650.00 |
7C Grand total | 8 025 252.00 | 9 541 260.00 | 5 694 302.00 | 8 025 252.00 |
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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 | 6 871 678.00 | 6 871 678.00 | | 6 871 678.00 |
8C Staff and Related Accounts | 3 277 929.00 | 3 277 929.00 | | 3 277 929.00 |
8D Social Security and Other Social Organizations | 228 468.00 | 228 468.00 | | 228 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029 975.00 | 1 029 975.00 | | 1 029 975.00 |
8L Deferred income | 2 050 688.00 | 2 050 688.00 | | 2 050 688.00 |
UT Other financial assets | 184 030.00 | | 184 030.00 | 184 030.00 |
UX Other trade receivables | 61 297 762.00 | 52 593 357.00 | 8 704 405.00 | 61 297 762.00 |
UZ Social Security, other social security organizations | 105 064.00 | 105 064.00 | | 105 064.00 |
VA Doubtful or disputed receivables | 44 857.00 | 44 857.00 | | 44 857.00 |
VB VAT | 1 140 180.00 | 1 140 180.00 | | 1 140 180.00 |
VC Group and associates | 74 800 649.00 | 74 800 649.00 | | 74 800 649.00 |
VI Group and Associates | 89 834 815.00 | 89 834 815.00 | | 89 834 815.00 |
VM Income taxes | 208 868.00 | 208 868.00 | | 208 868.00 |
VN Other taxes, similar payments | 82 256.00 | 82 256.00 | | 82 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 511.00 | 177 511.00 | | 177 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 5 185.00 | 5 185.00 | | 5 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 868 855.00 | 128 980 420.00 | 8 888 435.00 | 137 868 855.00 |
VW VAT | 3 098 484.00 | 3 098 484.00 | | 3 098 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 569 548.00 | 106 569 548.00 | | 106 569 548.00 |
