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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 | 80 498.00 | 79 689.00 | 810.00 | 80 498.00 |
AH Goodwill | 35 450 017.00 | 7 681 148.00 | 27 768 869.00 | 35 450 017.00 |
AP Buildings | 2 078 811.00 | 1 328 444.00 | 750 366.00 | 2 078 811.00 |
AR Technical installations, industrial equipment and tools | 7 627 838.00 | 6 102 929.00 | 1 524 909.00 | 7 627 838.00 |
AT Other tangible assets | 6 053 899.00 | 4 400 692.00 | 1 653 207.00 | 6 053 899.00 |
AV Fixed assets in progress | 6 698.00 | | 6 698.00 | 6 698.00 |
AX Advances and down payments | 741.00 | | 741.00 | 741.00 |
BB Receivables related to investments | | | | |
BF Loans | 6 566 358.00 | 52 066.00 | 6 514 292.00 | 6 566 358.00 |
BH Other financial assets | 356 304.00 | 134 159.00 | 222 145.00 | 356 304.00 |
BJ TOTAL (I) | 58 247 858.00 | 19 805 820.00 | 38 442 038.00 | 58 247 858.00 |
BL Raw materials, supplies | 600 184.00 | 86 724.00 | 513 460.00 | 600 184.00 |
BV Advances and down payments on orders | 374 023.00 | | 374 023.00 | 374 023.00 |
BX Customers and related accounts | 41 191 917.00 | 2 726 284.00 | 38 465 632.00 | 41 191 917.00 |
BZ Other receivables | 117 373 621.00 | 87 984.00 | 117 285 636.00 | 117 373 621.00 |
CF Cash and cash equivalents | 4 131 773.00 | | 4 131 773.00 | 4 131 773.00 |
CH Prepaid expenses | 2 848 013.00 | | 2 848 013.00 | 2 848 013.00 |
CJ TOTAL (II) | 166 519 530.00 | 2 900 993.00 | 163 618 538.00 | 166 519 530.00 |
CO Grand total (0 to V) | 224 767 388.00 | 22 706 813.00 | 202 060 575.00 | 224 767 388.00 |
CU Other investments | 26 694.00 | 26 694.00 | | 26 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 192 000.00 | 25 192 000.00 | | 25 192 000.00 |
DB Share, merger, contribution premiums, etc. | 25 935 336.00 | 40 171 893.00 | | 25 935 336.00 |
DD Legal reserve (1) | 2 519 200.00 | 2 519 200.00 | | 2 519 200.00 |
DG Other reserves | | 46 927.00 | | |
DH Retained earnings | | 19 602 415.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 491 510.00 | 70 101.00 | | -13 491 510.00 |
DL TOTAL (I) | 40 155 026.00 | 87 602 536.00 | | 40 155 026.00 |
DP Provisions for Risks | 6 355 637.00 | 7 775 185.00 | | 6 355 637.00 |
DQ Provisions for Expenses | 11 162 000.00 | 15 347 000.00 | | 11 162 000.00 |
DR TOTAL (IV) | 17 517 637.00 | 23 122 185.00 | | 17 517 637.00 |
DU Loans and Debts from Credit Institutions (3) | 2 511 947.00 | 4 566 277.00 | | 2 511 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DW Advances and down payments received on current orders | 10 749 649.00 | 12 959 437.00 | | 10 749 649.00 |
DX Trade payables and related accounts | 46 962 158.00 | 91 352 780.00 | | 46 962 158.00 |
DY Tax and social security liabilities | 25 803 701.00 | 55 626 451.00 | | 25 803 701.00 |
DZ Fixed asset liabilities and related accounts | 15 724.00 | 133 570.00 | | 15 724.00 |
EA Other liabilities | 43 905 000.00 | 74 667 365.00 | | 43 905 000.00 |
EB Prepaid income (2) | 14 439 734.00 | 27 806 818.00 | | 14 439 734.00 |
EC TOTAL (IV) | 144 387 912.00 | 267 114 698.00 | | 144 387 912.00 |
EE Grand total (I to V) | 202 060 575.00 | 377 839 419.00 | | 202 060 575.00 |
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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 | | | | |
FG Production sold - services | 257 102 789.00 | 853 655.00 | 257 956 444.00 | 257 102 789.00 |
FJ Net sales | 257 102 789.00 | 853 655.00 | 257 956 444.00 | 257 102 789.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 971 498.00 | |
FQ Other income | | | 7 914 301.00 | |
FR Total operating income (I) | | | 274 842 244.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 377 773.00 | |
FV Inventory change (raw materials and supplies) | | | 159 973.00 | |
FW Other purchases and external expenses | | | 179 872 548.00 | |
FX Taxes, duties, and similar payments | | | 5 209 142.00 | |
FY Salaries and Wages | | | 54 790 293.00 | |
FZ Social Security Contributions | | | 30 206 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 764 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 869 602.00 | |
GE Other Expenses | | | 1 126 184.00 | |
GF Total Operating Expenses (II) | | | 281 543 511.00 | |
GG - OPERATING RESULT (I - II) | | | -6 701 268.00 | |
GH Attributed profit or transferred loss (III) | | | 191 161.00 | |
GI Supported loss or transferred profit (IV) | | | 547 466.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 254 068.00 | |
GR Interest and similar expenses | | | 317 395.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 571 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 629 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172 568.00 | 153 171.00 | | 172 568.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HC Reversals of provisions and transfers of expenses | 543 000.00 | 951.00 | | 543 000.00 |
HD Total exceptional income (VII) | 715 568.00 | 154 706.00 | | 715 568.00 |
HE Exceptional expenses on management operations | 371 171.00 | 582 189.00 | | 371 171.00 |
HF Exceptional expenses on capital transactions | 42 055.00 | 1 030 796.00 | | 42 055.00 |
HG Exceptional depreciation and provisions | 6 064 148.00 | 6 919 595.00 | | 6 064 148.00 |
HH Total exceptional expenses (VIII) | 6 477 374.00 | 8 532 580.00 | | 6 477 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 761 806.00 | -8 377 875.00 | | -5 761 806.00 |
HJ Employee participation in company results | 96 280.00 | | | 96 280.00 |
HK Income tax | 4 389.00 | 2 177 012.00 | | 4 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 748 973.00 | 541 506 165.00 | | 275 748 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 240 483.00 | 541 436 064.00 | | 289 240 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 491 510.00 | 70 101.00 | | -13 491 510.00 |
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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 | 90 905 485.00 | | 35 265 513.00 | 90 905 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 217 536.00 | 6 949 356.00 | |
I4 DECREASES Grand Total | 101 016.00 | 67 822 125.00 | 58 247 858.00 | 101 016.00 |
IO DECREASES Total including other intangible assets | | 27 146 928.00 | 35 530 516.00 | |
IY DECREASES Total Tangible Fixed Assets | 101 016.00 | 6 457 661.00 | 15 767 986.00 | 101 016.00 |
KD ACQUISITIONS Total including other intangible assets | 62 676 445.00 | | 999.00 | 62 676 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 563 650.00 | | 763 013.00 | 21 563 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 665 390.00 | | 34 501 502.00 | 6 665 390.00 |
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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 | 15 355 455.00 | 1 166 917.00 | 4 610 618.00 | 15 355 455.00 |
PE DEPRECIATION Total including other intangible assets | 79 504.00 | 1 385.00 | 1 200.00 | 79 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 275 951.00 | 1 165 532.00 | 4 609 418.00 | 15 275 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 108 510.00 | 753 740.00 | | 1 108 510.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 122 185.00 | 5 021 602.00 | 10 626 150.00 | 23 122 185.00 |
6A on fixed assets – intangible | 8 511 595.00 | 6 064 148.00 | 6 894 595.00 | 8 511 595.00 |
6N Inventories and work in progress | 48 698.00 | 38 026.00 | | 48 698.00 |
6T Receivables | 4 766 400.00 | 2 726 284.00 | 4 766 400.00 | 4 766 400.00 |
6X Other provisions for depreciation | 87 984.00 | 40 521.00 | 40 521.00 | 87 984.00 |
7B Total provisions for depreciation | 13 525 529.00 | 8 971 046.00 | 11 701 516.00 | 13 525 529.00 |
7C Grand total | 36 647 714.00 | 13 992 648.00 | 22 327 665.00 | 36 647 714.00 |
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 |
8B Suppliers and Related Accounts | 46 962 158.00 | 46 962 158.00 | | 46 962 158.00 |
8C Staff and Related Accounts | 4 118 715.00 | 4 118 715.00 | | 4 118 715.00 |
8D Social Security and Other Social Organizations | 6 320 516.00 | 6 320 516.00 | | 6 320 516.00 |
8E Income Taxes | 216 895.00 | 216 895.00 | | 216 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 724.00 | 15 724.00 | | 15 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 386 958.00 | 32 386 958.00 | | 32 386 958.00 |
8L Deferred income | 14 439 734.00 | 14 439 734.00 | | 14 439 734.00 |
UP Loans | 6 566 358.00 | 67 189.00 | | 6 566 358.00 |
UT Other financial assets | 356 304.00 | 59 321.00 | | 356 304.00 |
UX Other trade receivables | 40 645 110.00 | | | 40 645 110.00 |
UY Staff and related accounts | 101 381.00 | | | 101 381.00 |
UZ Social Security, other social security organizations | 131 987.00 | | | 131 987.00 |
VA Doubtful or disputed receivables | 546 806.00 | | | 546 806.00 |
VB VAT | 4 412 618.00 | | | 4 412 618.00 |
VC Group and associates | 83 242 828.00 | | | 83 242 828.00 |
VH Loans with a maturity of more than one year at origin | 2 511 947.00 | 2 511 947.00 | | 2 511 947.00 |
VI Group and Associates | 11 518 041.00 | 11 518 041.00 | | 11 518 041.00 |
VN Other taxes, similar payments | 265 275.00 | | | 265 275.00 |
VP Miscellaneous | 107 807.00 | | | 107 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 223.00 | 264 223.00 | | 264 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 111 726.00 | | | 29 111 726.00 |
VS Prepaid expenses | 2 848 013.00 | | | 2 848 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 336 212.00 | 161 540 060.00 | 6 796 152.00 | 168 336 212.00 |
VW VAT | 14 883 352.00 | 14 883 352.00 | | 14 883 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 638 263.00 | 133 638 263.00 | | 133 638 263.00 |
