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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 | 12 583 952.00 | 11 920 038.00 | 663 914.00 | 12 583 952.00 |
AH Goodwill | 474 730 045.00 | 359 635 317.00 | 115 094 728.00 | 474 730 045.00 |
AJ Other Intangible Assets | 37 484.00 | 29 862.00 | 7 622.00 | 37 484.00 |
AR Technical installations, industrial equipment and tools | 292 316.00 | 292 210.00 | 106.00 | 292 316.00 |
AT Other tangible assets | 4 146 964.00 | 2 149 953.00 | 1 997 012.00 | 4 146 964.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 7 622.00 | 7 622.00 | | 7 622.00 |
BD Other fixed assets | 3 034 125.00 | 2 938 380.00 | 95 745.00 | 3 034 125.00 |
BF Loans | 160 633.00 | 160 634.00 | | 160 633.00 |
BH Other financial assets | 44 702.00 | 23 969.00 | 20 733.00 | 44 702.00 |
BJ TOTAL (I) | 495 038 345.00 | 377 157 985.00 | 117 880 360.00 | 495 038 345.00 |
BL Raw materials, supplies | 3 304 464.00 | 817 341.00 | 2 487 123.00 | 3 304 464.00 |
BN Goods in progress | 123 975.00 | | 123 975.00 | 123 975.00 |
BR Intermediate and finished products | 1 415 283.00 | 1 415 283.00 | | 1 415 283.00 |
BT Goods | 20 834.00 | 12 298.00 | 8 536.00 | 20 834.00 |
BX Customers and related accounts | 58 634 238.00 | 8 417 824.00 | 50 216 415.00 | 58 634 238.00 |
BZ Other receivables | 39 667 576.00 | 103 504.00 | 39 564 072.00 | 39 667 576.00 |
CF Cash and cash equivalents | 28 733 615.00 | | 28 733 615.00 | 28 733 615.00 |
CH Prepaid expenses | 721 060.00 | | 721 060.00 | 721 060.00 |
CJ TOTAL (II) | 132 621 044.00 | 10 766 250.00 | 121 854 794.00 | 132 621 044.00 |
CO Grand total (0 to V) | 627 659 389.00 | 387 924 235.00 | 239 735 154.00 | 627 659 389.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 557 458.00 | 60 557 458.00 | | 60 557 458.00 |
DB Share, merger, contribution premiums, etc. | 97 165 331.00 | 97 165 331.00 | | 97 165 331.00 |
DD Legal reserve (1) | 6 055 746.00 | 6 055 746.00 | | 6 055 746.00 |
DG Other reserves | 531 368.00 | 531 368.00 | | 531 368.00 |
DH Retained earnings | -61 569 930.00 | -71 757 859.00 | | -61 569 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 323 399.00 | 10 187 929.00 | | 28 323 399.00 |
DL TOTAL (I) | 131 063 371.00 | 102 739 973.00 | | 131 063 371.00 |
DP Provisions for Risks | 6 809 681.00 | 9 153 289.00 | | 6 809 681.00 |
DQ Provisions for Expenses | 6 174 764.00 | 7 505 234.00 | | 6 174 764.00 |
DR TOTAL (IV) | 12 984 445.00 | 16 658 524.00 | | 12 984 445.00 |
DU Loans and Debts from Credit Institutions (3) | 707.00 | -14.00 | | 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 348.00 | 14 619 050.00 | | 8 348.00 |
DX Trade payables and related accounts | 44 474 255.00 | 22 637 698.00 | | 44 474 255.00 |
DY Tax and social security liabilities | 11 067 335.00 | 10 750 992.00 | | 11 067 335.00 |
EA Other liabilities | 18 360 793.00 | 41 224 081.00 | | 18 360 793.00 |
EB Prepaid income (2) | 21 775 900.00 | 28 639 146.00 | | 21 775 900.00 |
EC TOTAL (IV) | 95 687 338.00 | 117 870 957.00 | | 95 687 338.00 |
EE Grand total (I to V) | 239 735 154.00 | 237 269 454.00 | | 239 735 154.00 |
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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 | 814 466.00 | | 814 466.00 | 814 466.00 |
FD Production sold - goods | 168 179 826.00 | 13 615 969.00 | 181 795 796.00 | 168 179 826.00 |
FG Production sold - services | 31 967 984.00 | 171 455.00 | 32 139 440.00 | 31 967 984.00 |
FJ Net sales | 200 962 278.00 | 13 787 425.00 | 214 749 703.00 | 200 962 278.00 |
FM Inventory production | | | -26 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182 329.00 | |
FQ Other income | | | 86 846.00 | |
FR Total operating income (I) | | | 215 992 045.00 | |
FS Purchases of goods (including customs duties) | | | 366 514.00 | |
FT Inventory change (goods) | | | -957.00 | |
FU Purchases of raw materials and other supplies | | | 11 234 609.00 | |
FV Inventory change (raw materials and supplies) | | | 779 364.00 | |
FW Other purchases and external expenses | | | 136 218 690.00 | |
FX Taxes, duties, and similar payments | | | 2 961 122.00 | |
FY Salaries and Wages | | | 15 366 821.00 | |
FZ Social Security Contributions | | | 5 793 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 2 620 701.00 | |
GF Total Operating Expenses (II) | | | 176 198 490.00 | |
GG - OPERATING RESULT (I - II) | | | 39 793 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 285.00 | |
GN Positive exchange differences | | | 1 835.00 | |
GP Total financial income (V) | | | 11 680.00 | |
GR Interest and similar expenses | | | 571.00 | |
GS Negative differences of foreign exchange | | | 7 732.00 | |
GU Total financial expenses (VI) | | | 8 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 796 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 265.00 | | | 140 265.00 |
HB Exceptional income from capital transactions | 22 644.00 | 4 382 043.00 | | 22 644.00 |
HC Reversals of provisions and transfers of expenses | 13 065 755.00 | 5 238 913.00 | | 13 065 755.00 |
HD Total exceptional income (VII) | 13 228 664.00 | 9 620 956.00 | | 13 228 664.00 |
HE Exceptional expenses on management operations | 6 104 084.00 | 1 092 737.00 | | 6 104 084.00 |
HF Exceptional expenses on capital transactions | 5 240 701.00 | 13 197 461.00 | | 5 240 701.00 |
HG Exceptional depreciation and provisions | 4 167 812.00 | 13 540 126.00 | | 4 167 812.00 |
HH Total exceptional expenses (VIII) | 15 512 597.00 | 27 830 324.00 | | 15 512 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 283 933.00 | -18 209 368.00 | | -2 283 933.00 |
HJ Employee participation in company results | 113 551.00 | | | 113 551.00 |
HK Income tax | 9 076 049.00 | 4 459 746.00 | | 9 076 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 232 389.00 | 228 884 559.00 | | 229 232 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 908 990.00 | 218 696 630.00 | | 200 908 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 323 399.00 | 10 187 929.00 | | 28 323 399.00 |
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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 | 497 151 797.00 | | 713 604.00 | 497 151 797.00 |
I4 DECREASES Grand Total | | 5 676 055.00 | 491 790 762.00 | |
IO DECREASES Total including other intangible assets | | 5 676 055.00 | 487 351 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 439 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 852 003.00 | | 275 533.00 | 492 852 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 299 794.00 | | 139 486.00 | 4 299 794.00 |
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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 | 15 848 458.00 | 791 586.00 | 2 433 195.00 | 15 848 458.00 |
PE DEPRECIATION Total including other intangible assets | 13 806 409.00 | 391 472.00 | 2 433 195.00 | 13 806 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042 049.00 | 400 114.00 | | 2 042 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 204 077.00 | 160 834.00 | 3 130 605.00 | 4 204 077.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 546 692.00 | 4 101 235.00 | 8 663 484.00 | 17 546 692.00 |
6A on fixed assets – intangible | 363 113 390.00 | | 3 292 859.00 | 363 113 390.00 |
6N Inventories and work in progress | 2 246 184.00 | 12 298.00 | 13 559.00 | 2 246 184.00 |
6T Receivables | 8 780 334.00 | 1 000 634.00 | 1 363 144.00 | 8 780 334.00 |
6X Other provisions for depreciation | 103 504.00 | | | 103 504.00 |
7B Total provisions for depreciation | 379 492 766.00 | 1 173 566.00 | 5 903 668.00 | 379 492 766.00 |
7C Grand total | 397 039 458.00 | 5 274 801.00 | 14 567 152.00 | 397 039 458.00 |
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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 | 8 348.00 | 8 348.00 | | 8 348.00 |
8B Suppliers and Related Accounts | 44 474 255.00 | 44 474 255.00 | | 44 474 255.00 |
8C Staff and Related Accounts | 2 418 136.00 | 2 418 136.00 | | 2 418 136.00 |
8D Social Security and Other Social Organizations | 3 420 890.00 | 3 420 890.00 | | 3 420 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 284 744.00 | 9 284 744.00 | | 9 284 744.00 |
8L Deferred income | 21 775 900.00 | 21 775 900.00 | | 21 775 900.00 |
UL Receivables related to investments | 7 622.00 | 7 622.00 | | 7 622.00 |
UP Loans | 160 633.00 | 160 633.00 | | 160 633.00 |
UT Other financial assets | 44 702.00 | 44 702.00 | | 44 702.00 |
UX Other trade receivables | 50 534 607.00 | 50 534 607.00 | | 50 534 607.00 |
UY Staff and related accounts | 14 300.00 | 14 300.00 | | 14 300.00 |
UZ Social Security, other social security organizations | 565 187.00 | 565 187.00 | | 565 187.00 |
VA Doubtful or disputed receivables | 8 099 631.00 | 8 099 631.00 | | 8 099 631.00 |
VC Group and associates | 31 164 821.00 | 31 164 821.00 | | 31 164 821.00 |
VH Loans with a maturity of more than one year at origin | 707.00 | 707.00 | | 707.00 |
VI Group and Associates | 9 076 049.00 | 9 076 049.00 | | 9 076 049.00 |
VP Miscellaneous | 5 196 163.00 | 5 196 163.00 | | 5 196 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 542 485.00 | 542 485.00 | | 542 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 727 104.00 | 2 727 104.00 | | 2 727 104.00 |
VS Prepaid expenses | 721 060.00 | 721 060.00 | | 721 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 235 832.00 | 99 235 832.00 | | 99 235 832.00 |
VW VAT | 4 685 824.00 | 4 685 824.00 | | 4 685 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 687 338.00 | 95 687 338.00 | | 95 687 338.00 |
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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 |
YP Average staff number | 294.00 | | | 294.00 |
