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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 | 109 647.00 | 48 782.00 | 60 865.00 | 109 647.00 |
AF Concessions, Patents and Similar Rights | 2 709 630.00 | 1 932 312.00 | 777 317.00 | 2 709 630.00 |
AH Goodwill | 12 514 801.00 | 4 007 188.00 | 8 507 613.00 | 12 514 801.00 |
AR Technical installations, industrial equipment and tools | 1 076 761.00 | 929 906.00 | 146 856.00 | 1 076 761.00 |
AT Other tangible assets | 3 120 255.00 | 2 720 731.00 | 399 525.00 | 3 120 255.00 |
AV Fixed assets in progress | 681 588.00 | | 681 588.00 | 681 588.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BF Loans | 36 275.00 | | 36 275.00 | 36 275.00 |
BH Other financial assets | 1 774 644.00 | | 1 774 644.00 | 1 774 644.00 |
BJ TOTAL (I) | 47 763 316.00 | 15 371 427.00 | 32 391 889.00 | 47 763 316.00 |
BX Customers and related accounts | 33 433 853.00 | 989 728.00 | 32 444 126.00 | 33 433 853.00 |
BZ Other receivables | 6 430 452.00 | 33 159.00 | 6 397 293.00 | 6 430 452.00 |
CD Marketable securities | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 7 438 852.00 | | 7 438 852.00 | 7 438 852.00 |
CH Prepaid expenses | 1 596 227.00 | | 1 596 227.00 | 1 596 227.00 |
CJ TOTAL (II) | 48 899 649.00 | 1 022 887.00 | 47 876 762.00 | 48 899 649.00 |
CO Grand total (0 to V) | 96 662 965.00 | 16 394 314.00 | 80 268 651.00 | 96 662 965.00 |
CU Other investments | 25 739 714.00 | 5 732 508.00 | 20 007 206.00 | 25 739 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 119 270.00 | 3 119 270.00 | | 3 119 270.00 |
DB Share, merger, contribution premiums, etc. | 1 909 699.00 | 1 909 699.00 | | 1 909 699.00 |
DD Legal reserve (1) | 317 865.00 | 317 865.00 | | 317 865.00 |
DF Regulated reserves (1) | 42 884.00 | 42 884.00 | | 42 884.00 |
DG Other reserves | 4 928 546.00 | 9 303 253.00 | | 4 928 546.00 |
DH Retained earnings | | -5 162 423.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 060 713.00 | 1 787 717.00 | | 4 060 713.00 |
DK Regulated provisions | 24 425.00 | | | 24 425.00 |
DL TOTAL (I) | 14 403 403.00 | 11 318 265.00 | | 14 403 403.00 |
DP Provisions for Risks | 726 759.00 | 894 122.00 | | 726 759.00 |
DR TOTAL (IV) | 726 759.00 | 894 122.00 | | 726 759.00 |
DU Loans and Debts from Credit Institutions (3) | 14 935 712.00 | 16 991 720.00 | | 14 935 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 251 972.00 | 8 809 617.00 | | 8 251 972.00 |
DX Trade payables and related accounts | 31 663 655.00 | 27 180 056.00 | | 31 663 655.00 |
DY Tax and social security liabilities | 8 718 153.00 | 5 386 785.00 | | 8 718 153.00 |
EA Other liabilities | 1 546 771.00 | 3 465 393.00 | | 1 546 771.00 |
EB Prepaid income (2) | 22 226.00 | 253 177.00 | | 22 226.00 |
EC TOTAL (IV) | 65 138 489.00 | 62 086 749.00 | | 65 138 489.00 |
EE Grand total (I to V) | 80 268 651.00 | 74 299 136.00 | | 80 268 651.00 |
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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 | 71 699 907.00 | 67 539 799.00 | 139 239 706.00 | 71 699 907.00 |
FJ Net sales | 71 699 907.00 | 67 539 799.00 | 139 239 706.00 | 71 699 907.00 |
FN Capitalized production | | | 183 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 636 924.00 | |
FQ Other income | | | 639 598.00 | |
FR Total operating income (I) | | | 145 699 607.00 | |
FU Purchases of raw materials and other supplies | | | 776 859.00 | |
FW Other purchases and external expenses | | | 114 983 903.00 | |
FX Taxes, duties, and similar payments | | | 1 451 454.00 | |
FY Salaries and Wages | | | 18 415 495.00 | |
FZ Social Security Contributions | | | 7 763 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 179.00 | |
GB Operating Expenses - Provisions | | | 267 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443 293.00 | |
GE Other Expenses | | | 411 379.00 | |
GF Total Operating Expenses (II) | | | 144 921 671.00 | |
GG - OPERATING RESULT (I - II) | | | 777 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 418 522.00 | |
GL Other interest and similar income | | | 70 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 349 353.00 | |
GN Positive exchange differences | | | 143 995.00 | |
GP Total financial income (V) | | | 4 982 522.00 | |
GR Interest and similar expenses | | | 670 340.00 | |
GS Negative differences of foreign exchange | | | 163 991.00 | |
GU Total financial expenses (VI) | | | 834 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 148 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 926 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 587.00 | 95 795.00 | | 35 587.00 |
HB Exceptional income from capital transactions | 399 494.00 | 231 867.00 | | 399 494.00 |
HD Total exceptional income (VII) | 435 081.00 | 327 662.00 | | 435 081.00 |
HE Exceptional expenses on management operations | 134 532.00 | 64 362.00 | | 134 532.00 |
HF Exceptional expenses on capital transactions | 929 256.00 | 185 832.00 | | 929 256.00 |
HG Exceptional depreciation and provisions | 152 694.00 | | | 152 694.00 |
HH Total exceptional expenses (VIII) | 1 216 482.00 | 250 194.00 | | 1 216 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781 400.00 | 77 468.00 | | -781 400.00 |
HK Income tax | 84 013.00 | 103 797.00 | | 84 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 117 210.00 | 134 428 346.00 | | 151 117 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 056 497.00 | 132 640 629.00 | | 147 056 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 060 713.00 | 1 787 717.00 | | 4 060 713.00 |
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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 | 36 273 619.00 | | 21 953 492.00 | 36 273 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 328.00 | | 42 319.00 | 98 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 550 633.00 | |
I4 DECREASES Grand Total | | 121 700.00 | 47 763 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 647.00 | |
IO DECREASES Total including other intangible assets | | | 15 224 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 700.00 | 4 878 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 506 475.00 | | 8 473 445.00 | 7 506 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 195 060.00 | | 2 589 162.00 | 2 195 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 473 756.00 | | 10 848 566.00 | 26 473 756.00 |
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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 | 2 769 982.00 | 2 986 229.00 | 124 481.00 | 2 769 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 759.00 | 27 024.00 | | 21 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 099 101.00 | 833 212.00 | | 1 099 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649 123.00 | 2 125 994.00 | 124 481.00 | 1 649 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 380 284.00 | | | 5 380 284.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 24 425.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 894 122.00 | 476 112.00 | 643 475.00 | 894 122.00 |
6A on fixed assets – intangible | 355 986.00 | 3 651 202.00 | | 355 986.00 |
6T Receivables | 671 932.00 | 489 957.00 | 172 162.00 | 671 932.00 |
6X Other provisions for depreciation | 1 782 774.00 | 20 385.00 | 1 770 000.00 | 1 782 774.00 |
7B Total provisions for depreciation | 8 805 155.00 | 4 176 145.00 | 2 218 717.00 | 8 805 155.00 |
7C Grand total | 9 699 277.00 | 4 676 682.00 | 2 862 192.00 | 9 699 277.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 710 440.00 | 512 859.00 | |
UG - Financial | | | 2 349 353.00 | |
UJ - Exceptional | | 152 694.00 | | |
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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 | 13 239.00 | | | 13 239.00 |
8B Suppliers and Related Accounts | 31 663 655.00 | 31 663 655.00 | | 31 663 655.00 |
8C Staff and Related Accounts | 1 981 845.00 | 1 981 845.00 | | 1 981 845.00 |
8D Social Security and Other Social Organizations | 2 276 727.00 | 2 276 727.00 | | 2 276 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546 771.00 | 1 546 771.00 | | 1 546 771.00 |
8L Deferred income | 22 226.00 | 22 226.00 | | 22 226.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UP Loans | 36 275.00 | 10 975.00 | | 36 275.00 |
UT Other financial assets | 1 774 644.00 | 423 912.00 | | 1 774 644.00 |
UX Other trade receivables | 33 101 659.00 | 33 101 659.00 | | 33 101 659.00 |
UY Staff and related accounts | 100 441.00 | 100 441.00 | | 100 441.00 |
UZ Social Security, other social security organizations | 9 802.00 | 9 802.00 | | 9 802.00 |
VA Doubtful or disputed receivables | 332 194.00 | 332 194.00 | | 332 194.00 |
VB VAT | 1 039 722.00 | 1 039 722.00 | | 1 039 722.00 |
VC Group and associates | 3 368 077.00 | 3 368 077.00 | | 3 368 077.00 |
VG Loans with a maturity of up to one year at origin | 14 935 712.00 | 2 450 089.00 | 12 485 623.00 | 14 935 712.00 |
VI Group and Associates | 8 232 787.00 | 8 232 787.00 | | 8 232 787.00 |
VM Income taxes | 2 095.00 | 2 095.00 | | 2 095.00 |
VP Miscellaneous | 33 868.00 | 33 868.00 | | 33 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 669 777.00 | 669 777.00 | | 669 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 876 446.00 | 1 876 446.00 | | 1 876 446.00 |
VS Prepaid expenses | 1 596 227.00 | 1 596 227.00 | | 1 596 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 271 452.00 | 41 895 420.00 | 1 376 032.00 | 43 271 452.00 |
VW VAT | 3 789 804.00 | 3 789 804.00 | | 3 789 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 132 543.00 | 52 633 681.00 | 12 485 623.00 | 65 132 543.00 |
