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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AF Concessions, Patents and Similar Rights | 226 464.00 | 182 024.00 | 44 440.00 | 226 464.00 |
AH Goodwill | 39 145 363.00 | 13 497 163.00 | 25 648 200.00 | 39 145 363.00 |
AP Buildings | 81 703 804.00 | 60 458 410.00 | 21 245 394.00 | 81 703 804.00 |
AT Other tangible assets | 52 938 767.00 | 38 434 269.00 | 14 504 498.00 | 52 938 767.00 |
AV Fixed assets in progress | 439 380.00 | | 439 380.00 | 439 380.00 |
BH Other financial assets | 9 222 993.00 | | 9 222 993.00 | 9 222 993.00 |
BJ TOTAL (I) | 183 678 299.00 | 112 573 392.00 | 71 104 907.00 | 183 678 299.00 |
BV Advances and down payments on orders | 132 554.00 | | 132 554.00 | 132 554.00 |
BX Customers and related accounts | 12 886 750.00 | 107 765.00 | 12 778 984.00 | 12 886 750.00 |
BZ Other receivables | 13 530 038.00 | | 13 530 038.00 | 13 530 038.00 |
CF Cash and cash equivalents | 9 741 376.00 | | 9 741 376.00 | 9 741 376.00 |
CH Prepaid expenses | 5 431 182.00 | | 5 431 182.00 | 5 431 182.00 |
CJ TOTAL (II) | 41 721 903.00 | 107 765.00 | 41 614 137.00 | 41 721 903.00 |
CO Grand total (0 to V) | 225 400 202.00 | 112 681 158.00 | 112 719 045.00 | 225 400 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 749 765.00 | | | 85 749 765.00 |
DD Legal reserve (1) | 10 783.00 | | | 10 783.00 |
DH Retained earnings | -24 804 568.00 | | | -24 804 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 953 166.00 | | | 1 953 166.00 |
DL TOTAL (I) | 62 909 146.00 | | | 62 909 146.00 |
DP Provisions for Risks | 2 206 311.00 | | | 2 206 311.00 |
DR TOTAL (IV) | 2 206 311.00 | 1.00 | | 2 206 311.00 |
DU Loans and Debts from Credit Institutions (3) | 996 529.00 | | | 996 529.00 |
DX Trade payables and related accounts | 28 257 349.00 | | | 28 257 349.00 |
DY Tax and social security liabilities | 13 432 214.00 | | | 13 432 214.00 |
EA Other liabilities | 36 219.00 | | | 36 219.00 |
EB Prepaid income (2) | 4 881 272.00 | | | 4 881 272.00 |
EC TOTAL (IV) | 47 603 586.00 | | | 47 603 586.00 |
EE Grand total (I to V) | 112 719 045.00 | | | 112 719 045.00 |
EG Accrued income and payables due within one year | 47 603 536.00 | | | 47 603 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 211 845 191.00 | | 211 845 191.00 | 211 845 191.00 |
FG Production sold - services | 2 222 849.00 | | 2 222 849.00 | 2 222 849.00 |
FJ Net sales | 214 068 041.00 | | 214 068 041.00 | 214 068 041.00 |
FO Operating subsidies | | | 180 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 570 895.00 | |
FQ Other income | | | 36 502 415.00 | |
FR Total operating income (I) | | | 253 321 601.00 | |
FS Purchases of goods (including customs duties) | | | 102 334 315.00 | |
FW Other purchases and external expenses | | | 60 432 956.00 | |
FX Taxes, duties, and similar payments | | | 7 573 553.00 | |
FY Salaries and Wages | | | 45 224 365.00 | |
FZ Social Security Contributions | | | 16 299 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 300 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 357 205.00 | |
GE Other Expenses | | | 173 626.00 | |
GF Total Operating Expenses (II) | | | 248 696 099.00 | |
GG - OPERATING RESULT (I - II) | | | 4 625 502.00 | |
GP Total financial income (V) | | | 193.00 | |
GU Total financial expenses (VI) | | | 1 350 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 274 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 094.00 | | | 96 094.00 |
HA Exceptional income from management transactions | 3 093 970.00 | | | 3 093 970.00 |
HB Exceptional income from capital transactions | 22 312.00 | | | 22 312.00 |
HD Total exceptional income (VII) | 3 116 283.00 | | | 3 116 283.00 |
HG Exceptional depreciation and provisions | 10 174.00 | | | 10 174.00 |
HH Total exceptional expenses (VIII) | 4 437 886.00 | | | 4 437 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 321 603.00 | | | -1 321 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 438 078.00 | | | 256 438 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 484 912.00 | | | 254 484 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 953 166.00 | | | 1 953 166.00 |
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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 | 188 024 911.00 | | 8 330 048.00 | 188 024 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 412.00 | 9 222 993.00 | |
I4 DECREASES Grand Total | | 12 676 660.00 | 183 678 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 524.00 | |
IO DECREASES Total including other intangible assets | | 2 209 630.00 | 39 371 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 334 617.00 | 135 081 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 579 339.00 | | 2 119.00 | 41 579 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 088 641.00 | | 8 327 928.00 | 137 088 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 355 406.00 | | | 9 355 406.00 |
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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 | 93 121 949.00 | 15 310 580.00 | 9 356 301.00 | 93 121 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | | | 1 524.00 |
PE DEPRECIATION Total including other intangible assets | 154 109.00 | 43 462.00 | 15 547.00 | 154 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 966 315.00 | 15 267 117.00 | 9 340 753.00 | 92 966 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 958 164.00 | 1 357 206.00 | 1 109 058.00 | 1 958 164.00 |
6A on fixed assets – intangible | 14 585 624.00 | | 1 088 460.00 | 14 585 624.00 |
6T Receivables | 107 765.00 | | | 107 765.00 |
7B Total provisions for depreciation | 14 693 390.00 | | 1 088 460.00 | 14 693 390.00 |
7C Grand total | 16 651 554.00 | 1 357 206.00 | 2 197 519.00 | 16 651 554.00 |
UE of which provisions and reversals: - Operating | | 1 357 206.00 | 2 197 519.00 | |
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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 | 28 257 349.00 | 28 257 349.00 | | 28 257 349.00 |
8C Staff and Related Accounts | 4 628 318.00 | 4 628 318.00 | | 4 628 318.00 |
8D Social Security and Other Social Organizations | 6 729 764.00 | 6 729 764.00 | | 6 729 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 219.00 | 36 219.00 | | 36 219.00 |
8L Deferred income | 4 881 272.00 | 4 881 272.00 | | 4 881 272.00 |
UT Other financial assets | 9 222 993.00 | | 9 222 993.00 | 9 222 993.00 |
UX Other trade receivables | 12 886 750.00 | 12 886 750.00 | | 12 886 750.00 |
VB VAT | 1 759 886.00 | 1 759 886.00 | | 1 759 886.00 |
VH Loans with a maturity of more than one year at origin | 996 529.00 | 996 529.00 | | 996 529.00 |
VK Loans repaid during the year | 1 479 645.00 | | | 1 479 645.00 |
VN Other taxes, similar payments | 7 838 703.00 | 7 838 703.00 | | 7 838 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 570.00 | 162 570.00 | | 162 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 931 449.00 | 3 931 449.00 | | 3 931 449.00 |
VS Prepaid expenses | 5 431 182.00 | 5 431 182.00 | | 5 431 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 070 965.00 | 31 847 971.00 | 9 222 993.00 | 41 070 965.00 |
VW VAT | 1 911 561.00 | 1 911 561.00 | | 1 911 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 603 586.00 | 47 603 586.00 | | 47 603 586.00 |
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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 | 1 893.00 | | | 1 893.00 |
