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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 026 319.00 | 385 056.00 | 75 641 263.00 | 76 026 319.00 |
AP Buildings | 677 232.00 | 654 060.00 | 23 172.00 | 677 232.00 |
AR Technical installations, industrial equipment and tools | 114 397.00 | 114 397.00 | | 114 397.00 |
AT Other tangible assets | 4 553 589.00 | 4 236 161.00 | 317 428.00 | 4 553 589.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BF Loans | 3 658 683.00 | 1 500 000.00 | 2 158 683.00 | 3 658 683.00 |
BH Other financial assets | 111 347.00 | | 111 347.00 | 111 347.00 |
BJ TOTAL (I) | 174 705 450.00 | 13 234 361.00 | 161 471 089.00 | 174 705 450.00 |
BP Services in progress | 3 932 685.00 | | 3 932 685.00 | 3 932 685.00 |
BV Advances and down payments on orders | 140 420.00 | | 140 420.00 | 140 420.00 |
BX Customers and related accounts | 166 591 163.00 | 5 804 306.00 | 160 786 856.00 | 166 591 163.00 |
BZ Other receivables | 20 956 802.00 | 365 244.00 | 20 591 558.00 | 20 956 802.00 |
CF Cash and cash equivalents | 28 014 627.00 | | 28 014 627.00 | 28 014 627.00 |
CH Prepaid expenses | 2 300 920.00 | | 2 300 920.00 | 2 300 920.00 |
CJ TOTAL (II) | 221 936 616.00 | 6 169 551.00 | 215 767 065.00 | 221 936 616.00 |
CN Currency translation adjustments (V) | 7 250.00 | | 7 250.00 | 7 250.00 |
CO Grand total (0 to V) | 396 649 315.00 | 19 403 912.00 | 377 245 403.00 | 396 649 315.00 |
CU Other investments | 89 563 742.00 | 6 344 687.00 | 83 219 055.00 | 89 563 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 723 040.00 | 1 723 040.00 | | 1 723 040.00 |
DB Share, merger, contribution premiums, etc. | 36 787 840.00 | 36 787 839.00 | | 36 787 840.00 |
DD Legal reserve (1) | 172 304.00 | 172 304.00 | | 172 304.00 |
DG Other reserves | 6 203 750.00 | 6 203 750.00 | | 6 203 750.00 |
DH Retained earnings | 65 301 631.00 | 80 921 237.00 | | 65 301 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 509 053.00 | -15 619 606.00 | | 5 509 053.00 |
DL TOTAL (I) | 115 697 618.00 | 110 188 564.00 | | 115 697 618.00 |
DP Provisions for Risks | 4 578 749.00 | 4 565 049.00 | | 4 578 749.00 |
DR TOTAL (IV) | 4 578 749.00 | 4 565 049.00 | | 4 578 749.00 |
DU Loans and Debts from Credit Institutions (3) | 6 764 104.00 | 4 517.00 | | 6 764 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 295.00 | 62 977.00 | | 3 295.00 |
DW Advances and down payments received on current orders | 1 088 767.00 | 689 056.00 | | 1 088 767.00 |
DX Trade payables and related accounts | 111 542 847.00 | 132 755 879.00 | | 111 542 847.00 |
DY Tax and social security liabilities | 105 237 324.00 | 104 311 187.00 | | 105 237 324.00 |
DZ Fixed asset liabilities and related accounts | 85 985.00 | 85 985.00 | | 85 985.00 |
EA Other liabilities | 31 923 239.00 | 11 720 349.00 | | 31 923 239.00 |
EB Prepaid income (2) | 311 249.00 | 88 750.00 | | 311 249.00 |
EC TOTAL (IV) | 256 956 811.00 | 249 718 703.00 | | 256 956 811.00 |
ED (V) | 12 226.00 | 11 039.00 | | 12 226.00 |
EE Grand total (I to V) | 377 245 403.00 | 364 483 356.00 | | 377 245 403.00 |
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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 | 323 932 247.00 | 26 565 465.00 | 350 497 712.00 | 323 932 247.00 |
FJ Net sales | 323 932 247.00 | 26 565 465.00 | 350 497 712.00 | 323 932 247.00 |
FM Inventory production | | | 2 007 558.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 214.00 | |
FQ Other income | | | 108 879.00 | |
FR Total operating income (I) | | | 353 153 363.00 | |
FW Other purchases and external expenses | | | 123 838 986.00 | |
FX Taxes, duties, and similar payments | | | 7 724 473.00 | |
FY Salaries and Wages | | | 142 089 735.00 | |
FZ Social Security Contributions | | | 64 699 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 370 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 324 212.00 | |
GE Other Expenses | | | 1 033 741.00 | |
GF Total Operating Expenses (II) | | | 343 165 785.00 | |
GG - OPERATING RESULT (I - II) | | | 9 987 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 779.00 | |
GL Other interest and similar income | | | 100 379.00 | |
GN Positive exchange differences | | | 18 648.00 | |
GP Total financial income (V) | | | 299 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 833 000.00 | |
GR Interest and similar expenses | | | 413 792.00 | |
GU Total financial expenses (VI) | | | 4 246 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 946 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 040 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 337 000.00 | 52 942.00 | | 1 337 000.00 |
HB Exceptional income from capital transactions | 1 651 526.00 | 939.00 | | 1 651 526.00 |
HC Reversals of provisions and transfers of expenses | 180 525.00 | | | 180 525.00 |
HD Total exceptional income (VII) | 3 169 051.00 | 53 882.00 | | 3 169 051.00 |
HE Exceptional expenses on management operations | 29 472.00 | -65.00 | | 29 472.00 |
HF Exceptional expenses on capital transactions | 1 033 589.00 | 679.00 | | 1 033 589.00 |
HG Exceptional depreciation and provisions | 28 700.00 | 938.00 | | 28 700.00 |
HH Total exceptional expenses (VIII) | 1 091 760.00 | 1 551.00 | | 1 091 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 077 291.00 | 52 330.00 | | 2 077 291.00 |
HK Income tax | 2 608 830.00 | -436 448.00 | | 2 608 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 622 220.00 | 346 879 325.00 | | 356 622 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 113 167.00 | 362 498 932.00 | | 351 113 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 509 053.00 | -15 619 606.00 | | 5 509 053.00 |
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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 | 194 720 575.00 | | 142 293.00 | 194 720 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 115 656.00 | 93 333 913.00 | |
I4 DECREASES Grand Total | -3 921.00 | 20 161 339.00 | 174 705 450.00 | -3 921.00 |
IO DECREASES Total including other intangible assets | | 19 818.00 | 76 026 319.00 | |
IY DECREASES Total Tangible Fixed Assets | -3 921.00 | 19 025 865.00 | 5 345 218.00 | -3 921.00 |
KD ACQUISITIONS Total including other intangible assets | 76 046 138.00 | | | 76 046 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 337 601.00 | | 29 561.00 | 24 337 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 336 836.00 | | 112 732.00 | 94 336 836.00 |
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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 | 24 338 602.00 | 84 252.00 | 19 033 180.00 | 24 338 602.00 |
PE DEPRECIATION Total including other intangible assets | 404 874.00 | | 19 818.00 | 404 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 933 728.00 | 84 252.00 | 19 013 362.00 | 23 933 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 500 000.00 | | | 1 500 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 565 049.00 | 346 212.00 | 332 512.00 | 4 565 049.00 |
6T Receivables | 2 819 918.00 | 3 370 615.00 | 386 226.00 | 2 819 918.00 |
6X Other provisions for depreciation | 365 244.00 | | | 365 244.00 |
7B Total provisions for depreciation | 7 196 849.00 | 7 203 615.00 | 386 226.00 | 7 196 849.00 |
7C Grand total | 11 761 898.00 | 7 549 827.00 | 718 738.00 | 11 761 898.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 694 827.00 | 538 214.00 | |
UG - Financial | | 3 833 000.00 | | |
UJ - Exceptional | | 22 000.00 | 180 525.00 | |
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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 | 3 295.00 | 3 295.00 | | 3 295.00 |
8B Suppliers and Related Accounts | 111 542 847.00 | 111 542 847.00 | | 111 542 847.00 |
8C Staff and Related Accounts | 43 398 334.00 | 43 398 334.00 | | 43 398 334.00 |
8D Social Security and Other Social Organizations | 25 969 269.00 | 25 969 269.00 | | 25 969 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 985.00 | 85 985.00 | | 85 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 747.00 | 3 747.00 | | 3 747.00 |
8L Deferred income | 311 249.00 | 311 249.00 | | 311 249.00 |
UP Loans | 3 658 683.00 | | 3 658 683.00 | 3 658 683.00 |
UT Other financial assets | 111 347.00 | | 111 347.00 | 111 347.00 |
UX Other trade receivables | 159 612 083.00 | 159 612 083.00 | | 159 612 083.00 |
UY Staff and related accounts | 51 264.00 | 51 264.00 | | 51 264.00 |
UZ Social Security, other social security organizations | 136 118.00 | 136 118.00 | | 136 118.00 |
VA Doubtful or disputed receivables | 6 979 080.00 | 6 979 080.00 | | 6 979 080.00 |
VB VAT | 16 724 580.00 | 16 724 580.00 | | 16 724 580.00 |
VC Group and associates | 351 940.00 | 351 940.00 | | 351 940.00 |
VG Loans with a maturity of up to one year at origin | 6 764 104.00 | 6 764 104.00 | | 6 764 104.00 |
VI Group and Associates | 31 919 492.00 | 31 919 492.00 | | 31 919 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 573 772.00 | 4 573 772.00 | | 4 573 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 692 900.00 | 3 692 900.00 | | 3 692 900.00 |
VS Prepaid expenses | 2 300 920.00 | 2 300 920.00 | | 2 300 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 618 913.00 | 189 848 884.00 | 3 770 029.00 | 193 618 913.00 |
VW VAT | 31 295 949.00 | 31 295 949.00 | | 31 295 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 868 044.00 | 255 868 044.00 | | 255 868 044.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 927.00 | | | 1 927.00 |
