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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 14 974 000.00 | |
A4 Equity method investments | | | 96 000.00 | |
AH Goodwill | 5 876 956.00 | | 5 876 956.00 | 5 876 956.00 |
AP Buildings | 3 604.00 | 3 604.00 | | 3 604.00 |
AT Other tangible assets | 4 820 210.00 | 3 369 986.00 | 1 450 224.00 | 4 820 210.00 |
BB Receivables related to investments | 500 215.00 | | 500 215.00 | 500 215.00 |
BF Loans | 6 188.00 | | 6 188.00 | 6 188.00 |
BH Other financial assets | 196 704.00 | | 196 704.00 | 196 704.00 |
BJ TOTAL (I) | | | 27 014 000.00 | |
BX Customers and related accounts | | | 65 467 000.00 | |
BZ Other receivables | 5 253 204.00 | | 5 253 204.00 | 5 253 204.00 |
CD Marketable securities | 102 299.00 | | 102 299.00 | 102 299.00 |
CF Cash and cash equivalents | 875 598.00 | | 875 598.00 | 875 598.00 |
CH Prepaid expenses | 334 169.00 | | 334 169.00 | 334 169.00 |
CJ TOTAL (II) | | | 91 357 000.00 | |
CN Currency translation adjustments (V) | 15 601.00 | | 15 601.00 | 15 601.00 |
CO Grand total (0 to V) | | | 118 372 000.00 | |
CS Evaluated investments - equity method | 13 615 476.00 | 668 434.00 | 12 947 042.00 | 13 615 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 613 000.00 | 4 613 000.00 | | 4 613 000.00 |
DB Share, merger, contribution premiums, etc. | 4 245 000.00 | 4 245 000.00 | | 4 245 000.00 |
DD Legal reserve (1) | 461 280.00 | 461 280.00 | | 461 280.00 |
DG Other reserves | 7 269 207.00 | 9 119 160.00 | | 7 269 207.00 |
DH Retained earnings | 3 898.00 | 3 898.00 | | 3 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 635.00 | 1 027 783.00 | | 262 635.00 |
DK Regulated provisions | 6 349.00 | | | 6 349.00 |
DL TOTAL (I) | 23 773 000.00 | 23 795 000.00 | | 23 773 000.00 |
DP Provisions for Risks | 103 865.00 | 87 158.00 | | 103 865.00 |
DR TOTAL (IV) | 408 000.00 | 27 000.00 | | 408 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 990 909.00 | 12 449 414.00 | | 20 990 909.00 |
DX Trade payables and related accounts | 49 861 000.00 | 50 706 000.00 | | 49 861 000.00 |
DY Tax and social security liabilities | 7 485 000.00 | 7 328 000.00 | | 7 485 000.00 |
EA Other liabilities | 1 173 745.00 | 721 829.00 | | 1 173 745.00 |
EC TOTAL (IV) | 94 598 000.00 | 86 530 000.00 | | 94 598 000.00 |
ED (V) | 9 205.00 | 21.00 | | 9 205.00 |
EE Grand total (I to V) | 118 372 000.00 | 110 325 000.00 | | 118 372 000.00 |
EG Accrued income and payables due within one year | 48 602 807.00 | 42 548 651.00 | | 48 602 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 413 417.00 | 3 809 152.00 | | 8 413 417.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 173 000.00 | 3 346 000.00 | | 2 173 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 408 000.00 | 27 000.00 | | 408 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 235 024 000.00 | |
FN Capitalized production | | | 177 663.00 | |
FO Operating subsidies | | | 4 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 126.00 | |
FQ Other income | | | 908 000.00 | |
FR Total operating income (I) | | | 235 932 000.00 | |
FW Other purchases and external expenses | | | 12 310 000.00 | |
FX Taxes, duties, and similar payments | | | 722 000.00 | |
FY Salaries and Wages | | | 37 363 000.00 | |
FZ Social Security Contributions | | | 4 761 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 761.00 | |
GE Other Expenses | | | 859 000.00 | |
GF Total Operating Expenses (II) | | | 51 254 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 188 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 657 931.00 | |
GL Other interest and similar income | | | 72 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 462 103.00 | |
GN Positive exchange differences | | | 166 597.00 | |
GP Total financial income (V) | | | 2 359 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 136.00 | |
GR Interest and similar expenses | | | 124 160.00 | |
GS Negative differences of foreign exchange | | | 223 284.00 | |
GU Total financial expenses (VI) | | | 372 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 986 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 139 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -3 552.00 | 4 597 041.00 | | -3 552.00 |
HC Reversals of provisions and transfers of expenses | | 104 325.00 | | |
HD Total exceptional income (VII) | -3 552.00 | 4 701 366.00 | | -3 552.00 |
HE Exceptional expenses on management operations | 33 412.00 | 9 339.00 | | 33 412.00 |
HF Exceptional expenses on capital transactions | 389 751.00 | 6 251 801.00 | | 389 751.00 |
HG Exceptional depreciation and provisions | 6 349.00 | | | 6 349.00 |
HH Total exceptional expenses (VIII) | 429 512.00 | 6 261 140.00 | | 429 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433 064.00 | -1 559 774.00 | | -433 064.00 |
HJ Employee participation in company results | 1 115 455.00 | 1 126 382.00 | | 1 115 455.00 |
HK Income tax | -1 507 000.00 | -1 939 000.00 | | -1 507 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 549 176.00 | 133 154 453.00 | | 124 549 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 286 542.00 | 132 126 670.00 | | 124 286 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 635.00 | 1 027 783.00 | | 262 635.00 |
R4 Income statement - Result for the financial year | 55 000.00 | 66 000.00 | | 55 000.00 |
R6 Group Income (Consolidated Net Income) | 2 632 000.00 | 3 983 000.00 | | 2 632 000.00 |
R7 Share of minority interests (Non-group income) | 459 000.00 | 637 000.00 | | 459 000.00 |
R8 Net income, group share (parent company share) | 2 173 000.00 | 3 346 000.00 | | 2 173 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 952.00 | 14 318 582.00 | |
IO DECREASES Total including other intangible assets | | 644 202.00 | 17 411 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 889.00 | 4 823 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 842 142.00 | 2 213 861.00 | | 15 842 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 216 547.00 | 652 157.00 | | 4 216 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 769 756.00 | 2 619 778.00 | | 11 769 756.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
PE DEPRECIATION Total including other intangible assets | 15 842 182.00 | 2 213 861.00 | 644 202.00 | 15 842 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 935 771.00 | 455 478.00 | 17 659.00 | 2 935 771.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
020 aucun libellé | 10 923 470.00 | 4 239 130.00 | 6 684 340.00 | 10 923 470.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 349.00 | | | 6 349.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 158.00 | 72 897.00 | 18 000.00 | 87 158.00 |
6T Receivables | 320 590.00 | 143 843.00 | 77 786.00 | 320 590.00 |
7B Total provisions for depreciation | 1 412 937.00 | 143 843.00 | 501 699.00 | 1 412 937.00 |
7C Grand total | 1 500 095.00 | 223 089.00 | 539 889.00 | 1 500 095.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 191 604.00 | 95 786.00 | |
UG - Financial | | 25 136.00 | 462 103.00 | |
UJ - Exceptional | | 6 349.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 31 146 181.00 | 31 146 181.00 | | 31 146 181.00 |
8C Staff and Related Accounts | 2 526 007.00 | 2 526 007.00 | | 2 526 007.00 |
8D Social Security and Other Social Organizations | 1 979 942.00 | 1 979 942.00 | | 1 979 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173 745.00 | 1 173 745.00 | | 1 173 745.00 |
UL Receivables related to investments | 500 215.00 | | | 500 215.00 |
UP Loans | 6 188.00 | | | 6 188.00 |
UT Other financial assets | 196 704.00 | | | 196 704.00 |
UX Other trade receivables | 44 360 076.00 | | | 44 360 076.00 |
UZ Social Security, other social security organizations | 4 481.00 | | | 4 481.00 |
VA Doubtful or disputed receivables | 451 428.00 | | | 451 428.00 |
VB VAT | 630 553.00 | | | 630 553.00 |
VC Group and associates | 3 359 677.00 | | | 3 359 677.00 |
VM Income taxes | 913 878.00 | | | 913 878.00 |
VP Miscellaneous | 1 050.00 | | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 785.00 | 34 785.00 | | 34 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 564.00 | | | 343 564.00 |
VS Prepaid expenses | 334 169.00 | | | 334 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 101 983.00 | 47 101 568.00 | 4 000 415.00 | 51 101 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 860 660.00 | 36 860 660.00 | | 36 860 660.00 |
