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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 | 169 357.00 | 29 880.00 | 139 477.00 | 169 357.00 |
AH Goodwill | 60 828 002.00 | 2 940 897.00 | 57 887 106.00 | 60 828 002.00 |
AJ Other Intangible Assets | 62 892 472.00 | 49 297 478.00 | 13 594 994.00 | 62 892 472.00 |
AL Advances and down payments on intangible assets. | 852 272.00 | | 852 272.00 | 852 272.00 |
AR Technical installations, industrial equipment and tools | 50 347.00 | 50 347.00 | | 50 347.00 |
AT Other tangible assets | 14 862 108.00 | 12 091 964.00 | 2 770 144.00 | 14 862 108.00 |
BB Receivables related to investments | 236 892.00 | 236 892.00 | | 236 892.00 |
BF Loans | 26 490.00 | | 26 490.00 | 26 490.00 |
BH Other financial assets | 1 576 742.00 | 12 399.00 | 1 564 343.00 | 1 576 742.00 |
BJ TOTAL (I) | 218 825 641.00 | 70 957 353.00 | 147 868 288.00 | 218 825 641.00 |
BL Raw materials, supplies | 87 195.00 | | 87 195.00 | 87 195.00 |
BN Goods in progress | 24 615.00 | | 24 615.00 | 24 615.00 |
BR Intermediate and finished products | 4 639 589.00 | 3 950 487.00 | 689 102.00 | 4 639 589.00 |
BT Goods | 166 761.00 | 52 586.00 | 114 174.00 | 166 761.00 |
BV Advances and down payments on orders | 765 439.00 | | 765 439.00 | 765 439.00 |
BX Customers and related accounts | 64 295 050.00 | 2 523 832.00 | 61 771 217.00 | 64 295 050.00 |
BZ Other receivables | 40 295 827.00 | 2 644 484.00 | 37 651 343.00 | 40 295 827.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 053 322.00 | | 3 053 322.00 | 3 053 322.00 |
CH Prepaid expenses | 1 226 554.00 | | 1 226 554.00 | 1 226 554.00 |
CJ TOTAL (II) | 114 554 352.00 | 9 171 390.00 | 105 382 963.00 | 114 554 352.00 |
CO Grand total (0 to V) | 334 339 094.00 | 80 128 743.00 | 254 210 351.00 | 334 339 094.00 |
CU Other investments | 77 330 960.00 | 6 297 497.00 | 71 033 463.00 | 77 330 960.00 |
CW Deferred expenses or loan issuance costs | 959 100.00 | | 959 100.00 | 959 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 029 328.00 | 57 029 328.00 | | 57 029 328.00 |
DD Legal reserve (1) | 5 702 933.00 | 5 702 933.00 | | 5 702 933.00 |
DG Other reserves | 249 175.00 | 249 175.00 | | 249 175.00 |
DH Retained earnings | 15 164 593.00 | 19 734 866.00 | | 15 164 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 848 381.00 | -5 571 583.00 | | -1 848 381.00 |
DK Regulated provisions | 1 081 996.00 | 1 080 037.00 | | 1 081 996.00 |
DL TOTAL (I) | 77 379 645.00 | 78 224 756.00 | | 77 379 645.00 |
DP Provisions for Risks | 181 179.00 | 168 885.00 | | 181 179.00 |
DQ Provisions for Expenses | 3 560 803.00 | 3 527 737.00 | | 3 560 803.00 |
DR TOTAL (IV) | 3 741 982.00 | 3 696 622.00 | | 3 741 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 670.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 341 681.00 | 70 487 948.00 | | 96 341 681.00 |
DW Advances and down payments received on current orders | 329 696.00 | 66 274.00 | | 329 696.00 |
DX Trade payables and related accounts | 17 379 636.00 | 15 896 879.00 | | 17 379 636.00 |
DY Tax and social security liabilities | 19 813 865.00 | 20 262 049.00 | | 19 813 865.00 |
DZ Fixed asset liabilities and related accounts | 644 083.00 | 1 201 937.00 | | 644 083.00 |
EA Other liabilities | 2 403 892.00 | 34 120 056.00 | | 2 403 892.00 |
EB Prepaid income (2) | 36 175 872.00 | 33 489 249.00 | | 36 175 872.00 |
EC TOTAL (IV) | 173 088 724.00 | 175 530 062.00 | | 173 088 724.00 |
EE Grand total (I to V) | 254 210 351.00 | 257 451 440.00 | | 254 210 351.00 |
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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 | 105 738.00 | 927.00 | 106 666.00 | 105 738.00 |
FD Production sold - goods | 34 453 823.00 | 2 195 364.00 | 36 649 187.00 | 34 453 823.00 |
FG Production sold - services | 36 208 372.00 | 2 595 570.00 | 38 803 942.00 | 36 208 372.00 |
FJ Net sales | 70 767 933.00 | 4 791 862.00 | 75 559 795.00 | 70 767 933.00 |
FM Inventory production | | | -350 560.00 | |
FN Capitalized production | | | 7 019 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050 092.00 | |
FQ Other income | | | 529 493.00 | |
FR Total operating income (I) | | | 83 808 149.00 | |
FS Purchases of goods (including customs duties) | | | 360 892.00 | |
FT Inventory change (goods) | | | -17 986.00 | |
FU Purchases of raw materials and other supplies | | | 51 096.00 | |
FV Inventory change (raw materials and supplies) | | | 6 455.00 | |
FW Other purchases and external expenses | | | 31 507 255.00 | |
FX Taxes, duties, and similar payments | | | 2 235 945.00 | |
FY Salaries and Wages | | | 24 241 123.00 | |
FZ Social Security Contributions | | | 10 644 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 789 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 070 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 623 554.00 | |
GF Total Operating Expenses (II) | | | 81 512 278.00 | |
GG - OPERATING RESULT (I - II) | | | 2 295 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 375 000.00 | |
GL Other interest and similar income | | | 331 244.00 | |
GN Positive exchange differences | | | 19 385.00 | |
GP Total financial income (V) | | | 2 725 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 725 053.00 | |
GR Interest and similar expenses | | | 4 572 604.00 | |
GS Negative differences of foreign exchange | | | 4 983.00 | |
GU Total financial expenses (VI) | | | 5 302 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 577 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 309.00 | | | 1 309.00 |
HB Exceptional income from capital transactions | 5 028.00 | 1 083.00 | | 5 028.00 |
HC Reversals of provisions and transfers of expenses | 133 885.00 | 241 317.00 | | 133 885.00 |
HD Total exceptional income (VII) | 140 223.00 | 242 401.00 | | 140 223.00 |
HE Exceptional expenses on management operations | 1 032 435.00 | 364 193.00 | | 1 032 435.00 |
HF Exceptional expenses on capital transactions | 7 855.00 | | | 7 855.00 |
HG Exceptional depreciation and provisions | 1 204 184.00 | 11 754.00 | | 1 204 184.00 |
HH Total exceptional expenses (VIII) | 2 244 475.00 | 375 947.00 | | 2 244 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 104 252.00 | -133 546.00 | | -2 104 252.00 |
HJ Employee participation in company results | | 35 853.00 | | |
HK Income tax | -537 010.00 | -703 247.00 | | -537 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 674 001.00 | 76 868 497.00 | | 86 674 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 522 381.00 | 82 440 080.00 | | 88 522 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 848 381.00 | -5 571 583.00 | | -1 848 381.00 |
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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 | 207 743 532.00 | | 11 239 321.00 | 207 743 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 699.00 | 79 171 084.00 | |
I4 DECREASES Grand Total | | 157 212.00 | 218 825 641.00 | |
IO DECREASES Total including other intangible assets | | | 124 742 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 513.00 | 14 912 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 211 005.00 | | 10 531 097.00 | 114 211 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 328 043.00 | | 701 925.00 | 14 328 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 204 484.00 | | 6 299.00 | 79 204 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 399.00 | 236 892.00 | | 12 399.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 981 299.00 | 122 513.00 | 18 743.00 | 4 981 299.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 696 622.00 | 1 192 423.00 | 1 147 063.00 | 3 696 622.00 |
6A on fixed assets – intangible | 2 970 777.00 | | | 2 970 777.00 |
6T Receivables | 2 495 130.00 | 949 848.00 | 921 146.00 | 2 495 130.00 |
6X Other provisions for depreciation | 2 156 938.00 | 487 546.00 | | 2 156 938.00 |
7B Total provisions for depreciation | 13 932 126.00 | 1 674 901.00 | 921 146.00 | 13 932 126.00 |
7C Grand total | 22 610 047.00 | 2 989 837.00 | 2 086 952.00 | 22 610 047.00 |
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 | 96 341 681.00 | 27 037 590.00 | 69 304 091.00 | 96 341 681.00 |
8B Suppliers and Related Accounts | 17 379 636.00 | 17 379 636.00 | | 17 379 636.00 |
8C Staff and Related Accounts | 3 366 480.00 | 3 366 480.00 | | 3 366 480.00 |
8D Social Security and Other Social Organizations | 3 307 750.00 | 3 307 750.00 | | 3 307 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 644 083.00 | 644 083.00 | | 644 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220 424.00 | 2 220 424.00 | | 2 220 424.00 |
8L Deferred income | 36 175 872.00 | 36 175 872.00 | | 36 175 872.00 |
VI Group and Associates | 183 468.00 | 183 468.00 | | 183 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 462 484.00 | 462 484.00 | | 462 484.00 |
VW VAT | 12 677 151.00 | 12 677 151.00 | | 12 677 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 759 029.00 | 103 454 938.00 | 69 304 091.00 | 172 759 029.00 |
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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 | 509.00 | | | 509.00 |
