| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 107 810.00 | | 107 810.00 | 107 810.00 |
AF Concessions, Patents and Similar Rights | 1 571 527.00 | 1 561 087.00 | 10 440.00 | 1 571 527.00 |
AH Goodwill | 65 940 563.00 | 9 556 500.00 | 56 384 063.00 | 65 940 563.00 |
AJ Other Intangible Assets | 582 845.00 | 582 845.00 | | 582 845.00 |
AR Technical installations, industrial equipment and tools | 14 760.00 | 14 760.00 | | 14 760.00 |
AT Other tangible assets | 3 816 637.00 | 3 784 803.00 | 31 834.00 | 3 816 637.00 |
BD Other fixed assets | 688.00 | | 688.00 | 688.00 |
BF Loans | 4 481 757.00 | 1 043 434.00 | 3 438 323.00 | 4 481 757.00 |
BH Other financial assets | 2 153 064.00 | | 2 153 064.00 | 2 153 064.00 |
BJ TOTAL (I) | 79 216 826.00 | 17 090 605.00 | 62 126 222.00 | 79 216 826.00 |
BP Services in progress | 1 604 704.00 | 101 145.00 | 1 503 559.00 | 1 604 704.00 |
BV Advances and down payments on orders | 3 472.00 | | 3 472.00 | 3 472.00 |
BX Customers and related accounts | 53 699 784.00 | 889 338.00 | 52 810 446.00 | 53 699 784.00 |
BZ Other receivables | 45 617 596.00 | 12 141 855.00 | 33 475 742.00 | 45 617 596.00 |
CF Cash and cash equivalents | 11 656 939.00 | | 11 656 939.00 | 11 656 939.00 |
CH Prepaid expenses | 35 457.00 | | 35 457.00 | 35 457.00 |
CJ TOTAL (II) | 112 617 952.00 | 13 132 338.00 | 99 485 615.00 | 112 617 952.00 |
CO Grand total (0 to V) | 191 834 779.00 | 30 222 942.00 | 161 611 837.00 | 191 834 779.00 |
CX Development or Research and Development Expenses | 547 176.00 | 547 176.00 | | 547 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000 100.00 | 26 000 100.00 | | 26 000 100.00 |
DB Share, merger, contribution premiums, etc. | 648 736.00 | 648 736.00 | | 648 736.00 |
DD Legal reserve (1) | 2 643 042.00 | 2 643 042.00 | | 2 643 042.00 |
DG Other reserves | 5 041 614.00 | 5 291 655.00 | | 5 041 614.00 |
DH Retained earnings | 8 946 100.00 | 8 946 100.00 | | 8 946 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 181 624.00 | 4 749 958.00 | | 7 181 624.00 |
DK Regulated provisions | 453.00 | 5 483.00 | | 453.00 |
DL TOTAL (I) | 50 461 669.00 | 48 285 075.00 | | 50 461 669.00 |
DP Provisions for Risks | 4 991 826.00 | 5 351 469.00 | | 4 991 826.00 |
DQ Provisions for Expenses | 3 192 894.00 | 3 102 071.00 | | 3 192 894.00 |
DR TOTAL (IV) | 8 184 720.00 | 8 453 540.00 | | 8 184 720.00 |
DU Loans and Debts from Credit Institutions (3) | 21 448.00 | 3 000.00 | | 21 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 071 675.00 | 42 222 386.00 | | 35 071 675.00 |
DX Trade payables and related accounts | 33 728 542.00 | 25 864 817.00 | | 33 728 542.00 |
DY Tax and social security liabilities | 33 477 640.00 | 33 877 571.00 | | 33 477 640.00 |
EA Other liabilities | 9 251.00 | 489 587.00 | | 9 251.00 |
EB Prepaid income (2) | 656 891.00 | 595 813.00 | | 656 891.00 |
EC TOTAL (IV) | 102 965 448.00 | 103 053 174.00 | | 102 965 448.00 |
EE Grand total (I to V) | 161 611 837.00 | 159 791 789.00 | | 161 611 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 531.00 | | 3 531.00 | 3 531.00 |
FD Production sold - goods | 64 610.00 | | 64 610.00 | 64 610.00 |
FG Production sold - services | 175 632 792.00 | 8 070 562.00 | 183 703 355.00 | 175 632 792.00 |
FJ Net sales | 175 700 933.00 | 8 070 562.00 | 183 771 495.00 | 175 700 933.00 |
FM Inventory production | | | -36 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713 141.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 184 448 539.00 | |
FW Other purchases and external expenses | | | 63 144 159.00 | |
FX Taxes, duties, and similar payments | | | 4 163 037.00 | |
FY Salaries and Wages | | | 75 481 260.00 | |
FZ Social Security Contributions | | | 36 404 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 243 421.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 31 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 033.00 | |
GE Other Expenses | | | -348.00 | |
GF Total Operating Expenses (II) | | | 182 660 723.00 | |
GG - OPERATING RESULT (I - II) | | | 1 787 816.00 | |
GL Other interest and similar income | | | 1 337.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 717.00 | |
GR Interest and similar expenses | | | 855 452.00 | |
GS Negative differences of foreign exchange | | | 2 707.00 | |
GU Total financial expenses (VI) | | | 961 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 877.00 | 612 510.00 | | 11 877.00 |
HC Reversals of provisions and transfers of expenses | 159 981.00 | 241 816.00 | | 159 981.00 |
HD Total exceptional income (VII) | 171 858.00 | 854 326.00 | | 171 858.00 |
HE Exceptional expenses on management operations | 285 139.00 | 207 203.00 | | 285 139.00 |
HG Exceptional depreciation and provisions | | 714 078.00 | | |
HH Total exceptional expenses (VIII) | 285 139.00 | 921 281.00 | | 285 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 281.00 | -66 955.00 | | -113 281.00 |
HJ Employee participation in company results | 351 901.00 | | | 351 901.00 |
HK Income tax | -6 819 529.00 | -5 195 487.00 | | -6 819 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 621 733.00 | 153 982 301.00 | | 184 621 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 440 109.00 | 149 232 343.00 | | 177 440 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 181 624.00 | 4 749 958.00 | | 7 181 624.00 |
| |
| 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 | 78 429 517.00 | | 787 309.00 | 78 429 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 654 986.00 | | | 654 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 635 509.00 | |
I4 DECREASES Grand Total | | | 79 216 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 654 986.00 | |
IO DECREASES Total including other intangible assets | | | 68 094 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 831 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 094 935.00 | | | 68 094 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 831 397.00 | | | 3 831 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 848 200.00 | | 787 309.00 | 5 848 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 803 750.00 | 3 243 421.00 | | 12 803 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 547 176.00 | | | 547 176.00 |
PE DEPRECIATION Total including other intangible assets | 8 506 599.00 | 3 193 833.00 | | 8 506 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 749 975.00 | 49 588.00 | | 3 749 975.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 004 458.00 | 38 976.00 | | 1 004 458.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 483.00 | | 5 030.00 | 5 483.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 453 540.00 | 257 774.00 | 526 594.00 | 8 453 540.00 |
6N Inventories and work in progress | 101 145.00 | | | 101 145.00 |
6T Receivables | 879 419.00 | 31 609.00 | 21 690.00 | 879 419.00 |
6X Other provisions for depreciation | 12 141 855.00 | | | 12 141 855.00 |
7B Total provisions for depreciation | 14 126 877.00 | 70 584.00 | 21 690.00 | 14 126 877.00 |
7C Grand total | 22 585 900.00 | 328 358.00 | 553 314.00 | 22 585 900.00 |
UE of which provisions and reversals: - Operating | | 224 642.00 | 393 333.00 | |
UG - Financial | | 103 717.00 | | |
UJ - Exceptional | | | 159 981.00 | |
| |
| 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 | -126.00 | -126.00 | | -126.00 |
8B Suppliers and Related Accounts | 33 728 542.00 | 33 728 542.00 | | 33 728 542.00 |
8C Staff and Related Accounts | 6 884 535.00 | 6 884 535.00 | | 6 884 535.00 |
8D Social Security and Other Social Organizations | 11 025 185.00 | 11 025 185.00 | | 11 025 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 251.00 | 9 251.00 | | 9 251.00 |
8L Deferred income | 656 891.00 | 656 891.00 | | 656 891.00 |
UP Loans | 4 481 757.00 | | 4 481 757.00 | 4 481 757.00 |
UT Other financial assets | 2 153 064.00 | 2 153 064.00 | | 2 153 064.00 |
UX Other trade receivables | 53 481 427.00 | 53 481 427.00 | | 53 481 427.00 |
UY Staff and related accounts | 93 765.00 | 93 765.00 | | 93 765.00 |
UZ Social Security, other social security organizations | 164 863.00 | 164 863.00 | | 164 863.00 |
VA Doubtful or disputed receivables | 218 356.00 | 218 356.00 | | 218 356.00 |
VB VAT | 4 948 375.00 | 4 948 375.00 | | 4 948 375.00 |
VC Group and associates | 35 001 973.00 | 31 618 234.00 | 3 383 739.00 | 35 001 973.00 |
VG Loans with a maturity of up to one year at origin | 21 448.00 | 21 448.00 | | 21 448.00 |
VI Group and Associates | 35 071 801.00 | 35 071 801.00 | | 35 071 801.00 |
VM Income taxes | 1 867.00 | 1 867.00 | | 1 867.00 |
VP Miscellaneous | 578 913.00 | 578 913.00 | | 578 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 125.00 | 335 125.00 | | 335 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 827 841.00 | 4 827 841.00 | | 4 827 841.00 |
VS Prepaid expenses | 35 457.00 | | | 35 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 987 658.00 | 98 122 162.00 | 7 865 496.00 | 105 987 658.00 |
VW VAT | 15 232 670.00 | 15 232 670.00 | | 15 232 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 965 321.00 | 102 965 321.00 | | 102 965 321.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 915.00 | | | 1 915.00 |
