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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 | 4 103 974.00 | 3 174 818.00 | 929 156.00 | 4 103 974.00 |
AH Goodwill | 87 945 765.00 | 61 429 750.00 | 26 516 015.00 | 87 945 765.00 |
AL Advances and down payments on intangible assets. | 58 324.00 | | 58 324.00 | 58 324.00 |
AP Buildings | 75 127.00 | 75 127.00 | | 75 127.00 |
AR Technical installations, industrial equipment and tools | 3 308 692.00 | 3 213 535.00 | 95 157.00 | 3 308 692.00 |
AT Other tangible assets | 98 887 679.00 | 92 504 579.00 | 6 383 100.00 | 98 887 679.00 |
AV Fixed assets in progress | 1 003 751.00 | | 1 003 751.00 | 1 003 751.00 |
BH Other financial assets | 6 638 434.00 | | 6 638 434.00 | 6 638 434.00 |
BJ TOTAL (I) | 202 979 780.00 | 160 409 308.00 | 42 570 472.00 | 202 979 780.00 |
BL Raw materials, supplies | 190 022.00 | | 190 022.00 | 190 022.00 |
BT Goods | 52 509 647.00 | 4 042 519.00 | 48 467 128.00 | 52 509 647.00 |
BV Advances and down payments on orders | 2 318 326.00 | | 2 318 326.00 | 2 318 326.00 |
BX Customers and related accounts | 5 637 077.00 | 856 212.00 | 4 780 865.00 | 5 637 077.00 |
BZ Other receivables | 57 696 468.00 | | 57 696 468.00 | 57 696 468.00 |
CF Cash and cash equivalents | 69 199 994.00 | | 69 199 994.00 | 69 199 994.00 |
CH Prepaid expenses | 5 305 986.00 | | 5 305 986.00 | 5 305 986.00 |
CJ TOTAL (II) | 192 857 520.00 | 4 898 731.00 | 187 958 789.00 | 192 857 520.00 |
CO Grand total (0 to V) | 395 837 300.00 | 165 308 039.00 | 230 529 261.00 | 395 837 300.00 |
CU Other investments | 958 034.00 | 11 500.00 | 946 534.00 | 958 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 230 000.00 | 32 230 000.00 | | 32 230 000.00 |
DD Legal reserve (1) | 3 223 000.00 | 3 223 000.00 | | 3 223 000.00 |
DG Other reserves | 34 005 384.00 | 34 005 384.00 | | 34 005 384.00 |
DH Retained earnings | 87 039 503.00 | 98 846 049.00 | | 87 039 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 983 549.00 | -11 806 546.00 | | -65 983 549.00 |
DL TOTAL (I) | 90 514 338.00 | 156 497 886.00 | | 90 514 338.00 |
DP Provisions for Risks | 9 398 352.00 | 3 217 254.00 | | 9 398 352.00 |
DR TOTAL (IV) | 9 398 352.00 | 3 217 254.00 | | 9 398 352.00 |
DU Loans and Debts from Credit Institutions (3) | 40 978 710.00 | 43 171 833.00 | | 40 978 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659 029.00 | 2 229 135.00 | | 1 659 029.00 |
DW Advances and down payments received on current orders | 4 369 863.00 | 3 818 384.00 | | 4 369 863.00 |
DX Trade payables and related accounts | 53 814 566.00 | 63 833 965.00 | | 53 814 566.00 |
DY Tax and social security liabilities | 15 274 668.00 | 15 642 990.00 | | 15 274 668.00 |
DZ Fixed asset liabilities and related accounts | 150 301.00 | 280 995.00 | | 150 301.00 |
EA Other liabilities | 11 121 608.00 | 15 659 092.00 | | 11 121 608.00 |
EB Prepaid income (2) | 3 247 826.00 | 994 529.00 | | 3 247 826.00 |
EC TOTAL (IV) | 130 616 571.00 | 145 630 922.00 | | 130 616 571.00 |
EE Grand total (I to V) | 230 529 261.00 | 305 346 063.00 | | 230 529 261.00 |
EI Including equity loans | 1 659 029.00 | | | 1 659 029.00 |
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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 | 408 248 329.00 | 88 833.00 | 408 337 162.00 | 408 248 329.00 |
FG Production sold - services | 21 682 722.00 | | 21 682 722.00 | 21 682 722.00 |
FJ Net sales | 429 931 051.00 | 88 833.00 | 430 019 883.00 | 429 931 051.00 |
FO Operating subsidies | | | 7 671 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 865 294.00 | |
FQ Other income | | | 8 031.00 | |
FR Total operating income (I) | | | 445 565 044.00 | |
FS Purchases of goods (including customs duties) | | | 327 685 375.00 | |
FT Inventory change (goods) | | | -15 851 836.00 | |
FU Purchases of raw materials and other supplies | | | 886 165.00 | |
FV Inventory change (raw materials and supplies) | | | -83 107.00 | |
FW Other purchases and external expenses | | | 66 780 252.00 | |
FX Taxes, duties, and similar payments | | | 5 110 338.00 | |
FY Salaries and Wages | | | 30 699 063.00 | |
FZ Social Security Contributions | | | 8 960 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 421 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 898 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 447 590.00 | |
GE Other Expenses | | | 1 344 936.00 | |
GF Total Operating Expenses (II) | | | 438 300 245.00 | |
GG - OPERATING RESULT (I - II) | | | 7 264 799.00 | |
GL Other interest and similar income | | | 62 079.00 | |
GP Total financial income (V) | | | 62 079.00 | |
GR Interest and similar expenses | | | 852 014.00 | |
GU Total financial expenses (VI) | | | 852 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 474 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465 693.00 | 455 741.00 | | 465 693.00 |
HB Exceptional income from capital transactions | 23 000.00 | 16 000.00 | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | 125 478.00 | 956 059.00 | | 125 478.00 |
HD Total exceptional income (VII) | 614 171.00 | 1 427 799.00 | | 614 171.00 |
HE Exceptional expenses on management operations | 1 099 908.00 | 2 018 513.00 | | 1 099 908.00 |
HF Exceptional expenses on capital transactions | | 11 341.00 | | |
HG Exceptional depreciation and provisions | 71 972 676.00 | 2 320 469.00 | | 71 972 676.00 |
HH Total exceptional expenses (VIII) | 73 072 583.00 | 4 350 323.00 | | 73 072 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 458 412.00 | -2 922 524.00 | | -72 458 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 241 294.00 | 382 332 094.00 | | 446 241 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 224 843.00 | 394 138 640.00 | | 512 224 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 983 549.00 | -11 806 546.00 | | -65 983 549.00 |
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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 | 199 384 506.00 | | 4 521 423.00 | 199 384 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 596 468.00 | |
I4 DECREASES Grand Total | | 926 148.00 | 202 979 780.00 | |
IO DECREASES Total including other intangible assets | | 12 709.00 | 92 108 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 913 439.00 | 103 275 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 032 813.00 | | 87 959.00 | 92 032 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 967 848.00 | | 4 220 840.00 | 99 967 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 383 845.00 | | 212 624.00 | 7 383 845.00 |
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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 | 87 119 848.00 | 12 420 858.00 | 572 647.00 | 87 119 848.00 |
PE DEPRECIATION Total including other intangible assets | 2 632 424.00 | 542 394.00 | | 2 632 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 487 424.00 | 11 878 464.00 | 572 647.00 | 84 487 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 217 254.00 | 9 398 352.00 | 3 217 254.00 | 3 217 254.00 |
6A on fixed assets – intangible | 3 406 695.00 | 58 023 055.00 | | 3 406 695.00 |
6E on fixed assets – tangible | 129 475.00 | 7 976 685.00 | 65 478.00 | 129 475.00 |
6N Inventories and work in progress | 3 505 325.00 | 4 042 519.00 | 3 505 325.00 | 3 505 325.00 |
6T Receivables | 880 480.00 | 856 212.00 | 880 480.00 | 880 480.00 |
7B Total provisions for depreciation | 7 933 474.00 | 70 898 471.00 | 4 451 282.00 | 7 933 474.00 |
7C Grand total | 11 150 728.00 | 80 296 823.00 | 7 668 536.00 | 11 150 728.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 659 029.00 | 541 304.00 | 1 117 725.00 | 1 659 029.00 |
8B Suppliers and Related Accounts | 53 814 566.00 | 53 814 566.00 | | 53 814 566.00 |
8C Staff and Related Accounts | 7 265 461.00 | 7 265 461.00 | | 7 265 461.00 |
8D Social Security and Other Social Organizations | 4 795 136.00 | 4 795 136.00 | | 4 795 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 301.00 | 150 301.00 | | 150 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 121 608.00 | 11 121 608.00 | | 11 121 608.00 |
8L Deferred income | 3 247 826.00 | 3 247 826.00 | | 3 247 826.00 |
UT Other financial assets | 6 638 434.00 | | 6 638 434.00 | 6 638 434.00 |
UX Other trade receivables | 4 198 309.00 | 4 198 309.00 | | 4 198 309.00 |
UY Staff and related accounts | 49 192.00 | 49 192.00 | | 49 192.00 |
UZ Social Security, other social security organizations | 120 699.00 | 120 699.00 | | 120 699.00 |
VA Doubtful or disputed receivables | 1 438 769.00 | 1 438 769.00 | | 1 438 769.00 |
VB VAT | 3 816 093.00 | 3 816 093.00 | | 3 816 093.00 |
VC Group and associates | 30 964 307.00 | 30 964 307.00 | | 30 964 307.00 |
VH Loans with a maturity of more than one year at origin | 40 978 710.00 | 4 681 894.00 | 36 296 816.00 | 40 978 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082 310.00 | 1 082 310.00 | | 1 082 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 746 178.00 | 22 746 178.00 | | 22 746 178.00 |
VS Prepaid expenses | 5 305 986.00 | 5 305 986.00 | | 5 305 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 277 965.00 | 68 639 531.00 | 6 638 434.00 | 75 277 965.00 |
VW VAT | 2 131 761.00 | 2 131 761.00 | | 2 131 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 246 708.00 | 88 832 167.00 | 37 414 541.00 | 126 246 708.00 |
