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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 516 182.00 | | 17 516 182.00 | 17 516 182.00 |
AJ Other Intangible Assets | 60 594 054.00 | 59 092 643.00 | 1 501 411.00 | 60 594 054.00 |
AT Other tangible assets | 703 588.00 | 365 045.00 | 338 544.00 | 703 588.00 |
AV Fixed assets in progress | 744.00 | | 744.00 | 744.00 |
BH Other financial assets | 293 692.00 | 118 096.00 | 175 596.00 | 293 692.00 |
BJ TOTAL (I) | 109 945 038.00 | 77 946 371.00 | 31 998 666.00 | 109 945 038.00 |
BV Advances and down payments on orders | 700 609.00 | | 700 609.00 | 700 609.00 |
BX Customers and related accounts | 67 601 844.00 | 32 827.00 | 67 569 017.00 | 67 601 844.00 |
BZ Other receivables | 52 518 652.00 | | 52 518 652.00 | 52 518 652.00 |
CF Cash and cash equivalents | 608 235.00 | | 608 235.00 | 608 235.00 |
CH Prepaid expenses | 163 188.00 | | 163 188.00 | 163 188.00 |
CJ TOTAL (II) | 121 592 528.00 | 32 827.00 | 121 559 700.00 | 121 592 528.00 |
CN Currency translation adjustments (V) | 2 291 718.00 | | 2 291 718.00 | 2 291 718.00 |
CO Grand total (0 to V) | 233 829 283.00 | 77 979 199.00 | 155 850 084.00 | 233 829 283.00 |
CR Shares due in more than one year | 14 595 957.00 | | | 14 595 957.00 |
CU Other investments | 30 836 776.00 | 18 370 587.00 | 12 466 189.00 | 30 836 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 549 460.00 | 71 891 700.00 | | 33 549 460.00 |
DB Share, merger, contribution premiums, etc. | 8 251.00 | 8 251.00 | | 8 251.00 |
DD Legal reserve (1) | 3 354 946.00 | 7 189 170.00 | | 3 354 946.00 |
DG Other reserves | 3 584 020.00 | 27 568.00 | | 3 584 020.00 |
DH Retained earnings | | -13 493 699.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 531 210.00 | 6 026 758.00 | | 3 531 210.00 |
DL TOTAL (I) | 44 027 888.00 | 71 649 748.00 | | 44 027 888.00 |
DP Provisions for Risks | 2 291 718.00 | 2 280 081.00 | | 2 291 718.00 |
DR TOTAL (IV) | 2 291 718.00 | 2 280 081.00 | | 2 291 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 897 940.00 | 81 631 738.00 | | 92 897 940.00 |
DX Trade payables and related accounts | 3 497 766.00 | 3 524 865.00 | | 3 497 766.00 |
DY Tax and social security liabilities | 8 060 145.00 | 11 953 785.00 | | 8 060 145.00 |
EA Other liabilities | 200 734.00 | 197 724.00 | | 200 734.00 |
EB Prepaid income (2) | 2 584 338.00 | 2 195 120.00 | | 2 584 338.00 |
EC TOTAL (IV) | 107 240 922.00 | 99 503 233.00 | | 107 240 922.00 |
ED (V) | 2 289 557.00 | 2 482 340.00 | | 2 289 557.00 |
EE Grand total (I to V) | 155 850 084.00 | 175 915 401.00 | | 155 850 084.00 |
EG Accrued income and payables due within one year | 107 234 899.00 | 99 463 461.00 | | 107 234 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 597 705.00 | 1 089 020.00 | 34 686 725.00 | 33 597 705.00 |
FG Production sold - services | 73 543 320.00 | 18 210 676.00 | 91 753 996.00 | 73 543 320.00 |
FJ Net sales | 107 141 025.00 | 19 299 696.00 | 126 440 721.00 | 107 141 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 554 730.00 | |
FQ Other income | | | 4 013 805.00 | |
FR Total operating income (I) | | | 134 009 255.00 | |
FW Other purchases and external expenses | | | 26 406 574.00 | |
FX Taxes, duties, and similar payments | | | 630 226.00 | |
FY Salaries and Wages | | | 4 914 322.00 | |
FZ Social Security Contributions | | | 2 199 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 802 460.00 | |
GB Operating Expenses - Provisions | | | 3 842 177.00 | |
GE Other Expenses | | | 91 851 956.00 | |
GF Total Operating Expenses (II) | | | 132 646 764.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 600 250.00 | |
GL Other interest and similar income | | | 72 343.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 3 672 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 839 954.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GS Negative differences of foreign exchange | | | 3 061.00 | |
GU Total financial expenses (VI) | | | 844 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 827 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 190 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250 000.00 | | |
HB Exceptional income from capital transactions | 1.00 | 438.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 52 310 663.00 | | |
HD Total exceptional income (VII) | 1.00 | 52 561 101.00 | | 1.00 |
HE Exceptional expenses on management operations | 229.00 | 450.00 | | 229.00 |
HF Exceptional expenses on capital transactions | 50.00 | 52 314 001.00 | | 50.00 |
HG Exceptional depreciation and provisions | | 852 729.00 | | |
HH Total exceptional expenses (VIII) | 279.00 | 53 167 180.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -606 079.00 | | -278.00 |
HK Income tax | 658 751.00 | 1 265 172.00 | | 658 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 681 952.00 | 192 739 443.00 | | 137 681 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 150 742.00 | 186 712 686.00 | | 134 150 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 531 210.00 | 6 026 758.00 | | 3 531 210.00 |
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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 | 104 316 941.00 | | 5 647 817.00 | 104 316 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 130 468.00 | |
I4 DECREASES Grand Total | | 19 720.00 | 109 945 038.00 | |
IO DECREASES Total including other intangible assets | | | 78 110 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 720.00 | 704 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 468 806.00 | | 5 641 430.00 | 72 468 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 140.00 | | 1 913.00 | 722 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 125 995.00 | | 4 474.00 | 31 125 995.00 |
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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 | 55 125 427.00 | 2 802 460.00 | 19 720.00 | 55 125 427.00 |
PE DEPRECIATION Total including other intangible assets | 54 832 625.00 | 2 710 497.00 | | 54 832 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 802.00 | 91 963.00 | 19 720.00 | 292 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 118 096.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 280 081.00 | 2 291 718.00 | 2 280 081.00 | 2 280 081.00 |
6A on fixed assets – intangible | | 1 549 521.00 | | |
6T Receivables | 274 538.00 | 938.00 | 242 649.00 | 274 538.00 |
7B Total provisions for depreciation | 17 923 267.00 | 2 390 414.00 | 242 649.00 | 17 923 267.00 |
7C Grand total | 20 203 348.00 | 4 682 132.00 | 2 522 730.00 | 20 203 348.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 842 177.00 | 2 522 730.00 | |
UG - Financial | | 839 954.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 497 766.00 | 3 497 766.00 | | 3 497 766.00 |
8C Staff and Related Accounts | 1 776 183.00 | 1 776 183.00 | | 1 776 183.00 |
8D Social Security and Other Social Organizations | 192 727.00 | 192 727.00 | | 192 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 734.00 | 200 734.00 | | 200 734.00 |
8L Deferred income | 2 584 338.00 | 2 578 315.00 | 6 023.00 | 2 584 338.00 |
UT Other financial assets | 293 692.00 | | 293 692.00 | 293 692.00 |
UX Other trade receivables | 67 565 763.00 | 52 969 806.00 | 14 595 957.00 | 67 565 763.00 |
UY Staff and related accounts | 24 764.00 | 24 764.00 | | 24 764.00 |
UZ Social Security, other social security organizations | 92 325.00 | 92 325.00 | | 92 325.00 |
VA Doubtful or disputed receivables | 36 082.00 | 36 082.00 | | 36 082.00 |
VB VAT | 1 829 551.00 | 1 829 551.00 | | 1 829 551.00 |
VC Group and associates | 48 751 855.00 | 48 751 855.00 | | 48 751 855.00 |
VI Group and Associates | 92 897 940.00 | 92 897 940.00 | | 92 897 940.00 |
VM Income taxes | 1 379 771.00 | 1 379 771.00 | | 1 379 771.00 |
VN Other taxes, similar payments | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 032.00 | 317 032.00 | | 317 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 383.00 | 440 383.00 | | 440 383.00 |
VS Prepaid expenses | 163 188.00 | 163 188.00 | | 163 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 577 376.00 | 105 687 727.00 | 14 889 649.00 | 120 577 376.00 |
VW VAT | 5 774 204.00 | 5 774 204.00 | | 5 774 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 240 922.00 | 107 234 899.00 | 6 023.00 | 107 240 922.00 |
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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 | 47.00 | | | 47.00 |
