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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 99 800.00 | 99 800.00 | | 99 800.00 |
AH Goodwill | 52 525 588.00 | | 52 525 588.00 | 52 525 588.00 |
AJ Other Intangible Assets | 9 754 472.00 | 8 467 356.00 | 1 287 116.00 | 9 754 472.00 |
AN Land | 4 683 489.00 | 5 983.00 | 4 677 506.00 | 4 683 489.00 |
AP Buildings | 39 377 676.00 | 11 614 786.00 | 27 762 889.00 | 39 377 676.00 |
AR Technical installations, industrial equipment and tools | 104 743 624.00 | 80 904 243.00 | 23 839 381.00 | 104 743 624.00 |
AT Other tangible assets | 94 755 779.00 | 73 555 315.00 | 21 200 464.00 | 94 755 779.00 |
AV Fixed assets in progress | 5 087 462.00 | | 5 087 462.00 | 5 087 462.00 |
BH Other financial assets | 1 061 553.00 | | 1 061 553.00 | 1 061 553.00 |
BJ TOTAL (I) | 312 089 443.00 | 174 647 484.00 | 137 441 960.00 | 312 089 443.00 |
BV Advances and down payments on orders | 168 256.00 | | 168 256.00 | 168 256.00 |
BX Customers and related accounts | 39 870 003.00 | 1 443 354.00 | 38 426 648.00 | 39 870 003.00 |
BZ Other receivables | 10 841 804.00 | | 10 841 804.00 | 10 841 804.00 |
CD Marketable securities | 12 232.00 | | 12 232.00 | 12 232.00 |
CF Cash and cash equivalents | 1 626 384.00 | | 1 626 384.00 | 1 626 384.00 |
CH Prepaid expenses | 2 594 994.00 | | 2 594 994.00 | 2 594 994.00 |
CJ TOTAL (II) | 55 113 673.00 | 1 443 354.00 | 53 670 319.00 | 55 113 673.00 |
CO Grand total (0 to V) | 367 203 117.00 | 176 090 838.00 | 191 112 279.00 | 367 203 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 675 001.00 | 59 675 001.00 | | 59 675 001.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 168 905.00 | 5 168 905.00 | | 5 168 905.00 |
DH Retained earnings | 18 941 350.00 | 21 104 220.00 | | 18 941 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 551 239.00 | -2 904 851.00 | | -1 551 239.00 |
DK Regulated provisions | 1 272 267.00 | 1 080 512.00 | | 1 272 267.00 |
DL TOTAL (I) | 83 506 285.00 | 84 123 787.00 | | 83 506 285.00 |
DP Provisions for Risks | 1 369 412.00 | 1 986 122.00 | | 1 369 412.00 |
DQ Provisions for Expenses | 2 412 509.00 | 2 602 158.00 | | 2 412 509.00 |
DR TOTAL (IV) | 3 781 921.00 | 4 588 280.00 | | 3 781 921.00 |
DU Loans and Debts from Credit Institutions (3) | 7 802.00 | 9 142.00 | | 7 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 818 941.00 | 45 788 107.00 | | 38 818 941.00 |
DX Trade payables and related accounts | 8 572 310.00 | 8 395 247.00 | | 8 572 310.00 |
DY Tax and social security liabilities | 50 945 242.00 | 47 884 047.00 | | 50 945 242.00 |
DZ Fixed asset liabilities and related accounts | 1 817 196.00 | 1 642 475.00 | | 1 817 196.00 |
EA Other liabilities | 3 662 582.00 | 3 080 049.00 | | 3 662 582.00 |
EC TOTAL (IV) | 103 824 073.00 | 106 799 067.00 | | 103 824 073.00 |
EE Grand total (I to V) | 191 112 279.00 | 195 511 133.00 | | 191 112 279.00 |
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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 | 915 336.00 | | 915 336.00 | 915 336.00 |
FG Production sold - services | 244 311 669.00 | 32 569.00 | 244 344 238.00 | 244 311 669.00 |
FJ Net sales | 245 227 005.00 | 32 569.00 | 245 259 574.00 | 245 227 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 206 220.00 | |
FQ Other income | | | 346 757.00 | |
FR Total operating income (I) | | | 248 812 551.00 | |
FS Purchases of goods (including customs duties) | | | 438 496.00 | |
FW Other purchases and external expenses | | | 56 851 478.00 | |
FX Taxes, duties, and similar payments | | | 5 736 644.00 | |
FY Salaries and Wages | | | 105 132 659.00 | |
FZ Social Security Contributions | | | 50 501 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 934 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 099 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 428 000.00 | |
GE Other Expenses | | | 10 581 486.00 | |
GF Total Operating Expenses (II) | | | 248 704 727.00 | |
GG - OPERATING RESULT (I - II) | | | 107 824.00 | |
GL Other interest and similar income | | | 3 021.00 | |
GP Total financial income (V) | | | 3 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 326.00 | |
GR Interest and similar expenses | | | 1 066 063.00 | |
GU Total financial expenses (VI) | | | 1 074 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -963 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 627.00 | 13 078.00 | | 2 627.00 |
HB Exceptional income from capital transactions | 333 962.00 | 381 924.00 | | 333 962.00 |
HD Total exceptional income (VII) | 336 589.00 | 395 002.00 | | 336 589.00 |
HE Exceptional expenses on management operations | 10 635.00 | 109 575.00 | | 10 635.00 |
HF Exceptional expenses on capital transactions | 721 894.00 | 1 493 096.00 | | 721 894.00 |
HG Exceptional depreciation and provisions | 191 755.00 | 191 755.00 | | 191 755.00 |
HH Total exceptional expenses (VIII) | 924 284.00 | 1 794 426.00 | | 924 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587 695.00 | -1 399 424.00 | | -587 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 152 162.00 | 239 268 275.00 | | 249 152 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 703 400.00 | 242 173 126.00 | | 250 703 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 551 239.00 | -2 904 851.00 | | -1 551 239.00 |
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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 | 292 072 580.00 | | 31 953 246.00 | 292 072 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 800.00 | | | 99 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 897.00 | 1 061 553.00 | |
I4 DECREASES Grand Total | | 11 936 382.00 | 312 089 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 800.00 | |
IO DECREASES Total including other intangible assets | -36 426.00 | 37 183.00 | 62 280 060.00 | -36 426.00 |
IY DECREASES Total Tangible Fixed Assets | 36 426.00 | 11 743 302.00 | 248 648 030.00 | 36 426.00 |
KD ACQUISITIONS Total including other intangible assets | 61 717 635.00 | | 563 182.00 | 61 717 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 099 621.00 | | 31 328 137.00 | 229 099 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 524.00 | | 61 926.00 | 1 155 524.00 |
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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 | 152 804 221.00 | 17 934 990.00 | -3 908 272.00 | 152 804 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 800.00 | | | 99 800.00 |
PE DEPRECIATION Total including other intangible assets | 7 573 827.00 | 893 020.00 | -509.00 | 7 573 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 130 594.00 | 17 041 970.00 | -3 907 764.00 | 145 130 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 080 512.00 | 191 755.00 | | 1 080 512.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 588 280.00 | 436 326.00 | 1 242 685.00 | 4 588 280.00 |
6T Receivables | 968 444.00 | 1 099 237.00 | 624 327.00 | 968 444.00 |
7B Total provisions for depreciation | 968 444.00 | 1 099 237.00 | 624 327.00 | 968 444.00 |
7C Grand total | 6 637 236.00 | 1 727 319.00 | 1 867 012.00 | 6 637 236.00 |
UE of which provisions and reversals: - Operating | | 1 527 237.00 | 1 669 037.00 | |
UG - Financial | | 8 326.00 | 197 975.00 | |
UJ - Exceptional | | 191 755.00 | | |
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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 | 30 060 142.00 | 30 060 142.00 | | 30 060 142.00 |
8B Suppliers and Related Accounts | 8 572 310.00 | 8 572 310.00 | | 8 572 310.00 |
8C Staff and Related Accounts | 20 994 926.00 | 20 994 926.00 | | 20 994 926.00 |
8D Social Security and Other Social Organizations | 19 462 654.00 | 19 462 654.00 | | 19 462 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 817 196.00 | 1 817 196.00 | | 1 817 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 662 582.00 | 3 662 582.00 | | 3 662 582.00 |
UT Other financial assets | 1 061 553.00 | | 1 061 553.00 | 1 061 553.00 |
UX Other trade receivables | 39 297 319.00 | 39 297 319.00 | | 39 297 319.00 |
UY Staff and related accounts | 808 632.00 | 808 632.00 | | 808 632.00 |
UZ Social Security, other social security organizations | 294 451.00 | 294 451.00 | | 294 451.00 |
VA Doubtful or disputed receivables | 572 684.00 | 572 684.00 | | 572 684.00 |
VB VAT | 1 474 873.00 | 1 474 873.00 | | 1 474 873.00 |
VC Group and associates | 7 226 083.00 | 7 226 083.00 | | 7 226 083.00 |
VG Loans with a maturity of up to one year at origin | 7 802.00 | 7 802.00 | | 7 802.00 |
VI Group and Associates | 8 758 800.00 | 8 758 800.00 | | 8 758 800.00 |
VJ Loans taken out during the year | 30 000 000.00 | | | 30 000 000.00 |
VK Loans repaid during the year | 30 000 000.00 | | | 30 000 000.00 |
VP Miscellaneous | 397 684.00 | 397 684.00 | | 397 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 505 043.00 | 505 043.00 | | 505 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 080.00 | 640 080.00 | | 640 080.00 |
VS Prepaid expenses | 2 594 994.00 | 2 594 994.00 | | 2 594 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 368 354.00 | 53 306 801.00 | 1 061 553.00 | 54 368 354.00 |
VW VAT | 9 982 618.00 | 9 982 618.00 | | 9 982 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 824 073.00 | 103 824 073.00 | | 103 824 073.00 |
