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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 450 920.00 | 4 027 452.00 | 1 423 469.00 | 5 450 920.00 |
AT Other tangible assets | 379 096 773.00 | 250 885 049.00 | 128 211 724.00 | 379 096 773.00 |
AV Fixed assets in progress | 7 593 271.00 | | 7 593 271.00 | 7 593 271.00 |
AX Advances and down payments | 10 622.00 | | 10 622.00 | 10 622.00 |
BH Other financial assets | 2 153 269.00 | 314 083.00 | 1 839 186.00 | 2 153 269.00 |
BJ TOTAL (I) | 394 304 855.00 | 255 226 583.00 | 139 078 272.00 | 394 304 855.00 |
BV Advances and down payments on orders | 12 341.00 | | 12 341.00 | 12 341.00 |
BX Customers and related accounts | 21 759 040.00 | 72 568.00 | 21 686 473.00 | 21 759 040.00 |
BZ Other receivables | 10 841 477.00 | 157 188.00 | 10 684 288.00 | 10 841 477.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 643 345.00 | | 3 643 345.00 | 3 643 345.00 |
CJ TOTAL (II) | 36 256 203.00 | 229 756.00 | 36 026 447.00 | 36 256 203.00 |
CO Grand total (0 to V) | 430 561 058.00 | 255 456 339.00 | 175 104 719.00 | 430 561 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 355 085.00 | 10 355 085.00 | | 10 355 085.00 |
DD Legal reserve (1) | 162 735.00 | 162 735.00 | | 162 735.00 |
DH Retained earnings | -981 298.00 | 839.00 | | -981 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -954 988.00 | -982 138.00 | | -954 988.00 |
DL TOTAL (I) | 8 581 533.00 | 9 536 522.00 | | 8 581 533.00 |
DP Provisions for Risks | 503 223.00 | 1 547 215.00 | | 503 223.00 |
DR TOTAL (IV) | 503 223.00 | 1 547 215.00 | | 503 223.00 |
DU Loans and Debts from Credit Institutions (3) | 6 803.00 | 42 205.00 | | 6 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674 053.00 | 1 620 212.00 | | 1 674 053.00 |
DX Trade payables and related accounts | 31 489 608.00 | 26 432 877.00 | | 31 489 608.00 |
DY Tax and social security liabilities | 964 112.00 | 852 044.00 | | 964 112.00 |
DZ Fixed asset liabilities and related accounts | 9 113 961.00 | 4 815 735.00 | | 9 113 961.00 |
EA Other liabilities | 122 752 756.00 | 112 952 711.00 | | 122 752 756.00 |
EB Prepaid income (2) | 18 668.00 | 1 284.00 | | 18 668.00 |
EC TOTAL (IV) | 166 019 962.00 | 146 717 067.00 | | 166 019 962.00 |
EE Grand total (I to V) | 175 104 719.00 | 157 800 804.00 | | 175 104 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 219 137.00 | | 202 219 137.00 | 202 219 137.00 |
FJ Net sales | 202 219 137.00 | | 202 219 137.00 | 202 219 137.00 |
FN Capitalized production | | | 1 573 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 055 904.00 | |
FQ Other income | | | 957 759.00 | |
FR Total operating income (I) | | | 208 806 090.00 | |
FW Other purchases and external expenses | | | 178 349 067.00 | |
FX Taxes, duties, and similar payments | | | 386 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 823 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 368 008.00 | |
GE Other Expenses | | | 2 268 988.00 | |
GF Total Operating Expenses (II) | | | 208 196 284.00 | |
GG - OPERATING RESULT (I - II) | | | 609 806.00 | |
GR Interest and similar expenses | | | 104 295.00 | |
GU Total financial expenses (VI) | | | 104 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 064.00 | | | 20 064.00 |
HB Exceptional income from capital transactions | 794 804.00 | 167 759.00 | | 794 804.00 |
HC Reversals of provisions and transfers of expenses | | 955.00 | | |
HD Total exceptional income (VII) | 814 868.00 | 168 714.00 | | 814 868.00 |
HF Exceptional expenses on capital transactions | 2 262 367.00 | 1 253 083.00 | | 2 262 367.00 |
HG Exceptional depreciation and provisions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 2 275 367.00 | 1 253 083.00 | | 2 275 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 460 498.00 | -1 084 368.00 | | -1 460 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 620 958.00 | 220 152 416.00 | | 209 620 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 575 946.00 | 221 134 554.00 | | 210 575 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -954 988.00 | -982 138.00 | | -954 988.00 |
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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 | 375 246 819.00 | | 70 982 775.00 | 375 246 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 153 269.00 | |
I4 DECREASES Grand Total | 33 652 065.00 | 18 272 674.00 | 394 304 855.00 | 33 652 065.00 |
IO DECREASES Total including other intangible assets | 6 856.00 | | 5 450 920.00 | 6 856.00 |
IY DECREASES Total Tangible Fixed Assets | 33 645 209.00 | 18 272 674.00 | 386 700 666.00 | 33 645 209.00 |
KD ACQUISITIONS Total including other intangible assets | 5 457 777.00 | | | 5 457 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 670 318.00 | | 70 948 232.00 | 367 670 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118 725.00 | | 34 544.00 | 2 118 725.00 |
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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 | 244 098 931.00 | 26 823 878.00 | 16 010 308.00 | 244 098 931.00 |
PE DEPRECIATION Total including other intangible assets | 3 718 398.00 | 309 054.00 | | 3 718 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 380 533.00 | 26 514 824.00 | 16 010 308.00 | 240 380 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 314 083.00 | | | 314 083.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 547 215.00 | 381 008.00 | 1 425 000.00 | 1 547 215.00 |
6T Receivables | 1 604 218.00 | | 1 531 650.00 | 1 604 218.00 |
6X Other provisions for depreciation | 157 188.00 | | | 157 188.00 |
7B Total provisions for depreciation | 2 075 489.00 | | 1 531 650.00 | 2 075 489.00 |
7C Grand total | 3 622 704.00 | 381 008.00 | 2 956 650.00 | 3 622 704.00 |
UE of which provisions and reversals: - Operating | | | 368 008.00 | |
UJ - Exceptional | | | 13 000.00 | |
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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 | 1 674 053.00 | 424 574.00 | 526 913.00 | 1 674 053.00 |
8B Suppliers and Related Accounts | 31 489 608.00 | 31 489 608.00 | | 31 489 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 113 961.00 | 9 113 961.00 | | 9 113 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 411.00 | 381 411.00 | | 381 411.00 |
8L Deferred income | 18 668.00 | 18 668.00 | | 18 668.00 |
UT Other financial assets | 2 153 269.00 | 725 050.00 | 1 428 219.00 | 2 153 269.00 |
UX Other trade receivables | 21 675 919.00 | 21 675 919.00 | | 21 675 919.00 |
VA Doubtful or disputed receivables | 83 122.00 | 83 122.00 | | 83 122.00 |
VB VAT | 4 863 671.00 | 4 863 671.00 | | 4 863 671.00 |
VG Loans with a maturity of up to one year at origin | 6 803.00 | 6 803.00 | | 6 803.00 |
VI Group and Associates | 122 463 205.00 | 122 463 205.00 | | 122 463 205.00 |
VN Other taxes, similar payments | 42 916.00 | 42 916.00 | | 42 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 525.00 | 352 525.00 | | 352 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 902 033.00 | 17 902 033.00 | | 17 902 033.00 |
VS Prepaid expenses | 3 643 345.00 | 3 643 345.00 | | 3 643 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 364 275.00 | 48 936 056.00 | 1 428 219.00 | 50 364 275.00 |
VW VAT | 611 587.00 | 611 587.00 | | 611 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 111 822.00 | 164 862 343.00 | 526 913.00 | 166 111 822.00 |
