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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 407 732.00 | 3 105 770.00 | 1 301 962.00 | 4 407 732.00 |
AH Goodwill | 21 324 456.00 | 1 678 360.00 | 19 646 096.00 | 21 324 456.00 |
AJ Other Intangible Assets | 10 230 535.00 | 280 029.00 | 9 950 505.00 | 10 230 535.00 |
AP Buildings | 70 276.00 | 67 406.00 | 2 870.00 | 70 276.00 |
AR Technical installations, industrial equipment and tools | 51 911.00 | 46 232.00 | 5 679.00 | 51 911.00 |
AT Other tangible assets | 13 325 105.00 | 7 418 552.00 | 5 906 552.00 | 13 325 105.00 |
AV Fixed assets in progress | 1 047 996.00 | | 1 047 996.00 | 1 047 996.00 |
BB Receivables related to investments | 11 628 580.00 | | 11 628 580.00 | 11 628 580.00 |
BF Loans | 4 680 489.00 | | 4 680 489.00 | 4 680 489.00 |
BH Other financial assets | 917 115.00 | | 917 115.00 | 917 115.00 |
BJ TOTAL (I) | 103 260 337.00 | 20 034 164.00 | 83 226 173.00 | 103 260 337.00 |
BP Services in progress | 447 327.00 | | 447 327.00 | 447 327.00 |
BV Advances and down payments on orders | 13 876.00 | | 13 876.00 | 13 876.00 |
BX Customers and related accounts | 93 300 295.00 | 374 946.00 | 92 925 349.00 | 93 300 295.00 |
BZ Other receivables | 39 938 795.00 | 400 000.00 | 39 538 795.00 | 39 938 795.00 |
CF Cash and cash equivalents | 4 089 019.00 | | 4 089 019.00 | 4 089 019.00 |
CH Prepaid expenses | 2 746 982.00 | | 2 746 982.00 | 2 746 982.00 |
CJ TOTAL (II) | 140 536 294.00 | 774 946.00 | 139 761 348.00 | 140 536 294.00 |
CN Currency translation adjustments (V) | 353 914.00 | | 353 914.00 | 353 914.00 |
CO Grand total (0 to V) | 244 150 544.00 | 20 809 110.00 | 223 341 434.00 | 244 150 544.00 |
CU Other investments | 35 576 144.00 | 7 437 814.00 | 28 138 330.00 | 35 576 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 241 550.00 | 3 241 550.00 | | 3 241 550.00 |
DB Share, merger, contribution premiums, etc. | 28 253 777.00 | 28 253 777.00 | | 28 253 777.00 |
DC Revaluation differences | 17 570.00 | -10 053.00 | | 17 570.00 |
DD Legal reserve (1) | 324 155.00 | 324 155.00 | | 324 155.00 |
DH Retained earnings | 34 571 017.00 | 8 409 121.00 | | 34 571 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 040 899.00 | 26 161 896.00 | | 15 040 899.00 |
DK Regulated provisions | | 12 917.00 | | |
DL TOTAL (I) | 81 448 967.00 | 66 393 362.00 | | 81 448 967.00 |
DP Provisions for Risks | 1 917 915.00 | 1 730 322.00 | | 1 917 915.00 |
DQ Provisions for Expenses | 9 283 620.00 | 9 374 408.00 | | 9 283 620.00 |
DR TOTAL (IV) | 11 201 535.00 | 11 104 730.00 | | 11 201 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009.00 | 53 178.00 | | 1 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 184 890.00 | 12 497 741.00 | | 11 184 890.00 |
DW Advances and down payments received on current orders | 265 331.00 | 338 724.00 | | 265 331.00 |
DX Trade payables and related accounts | 21 216 304.00 | 15 585 587.00 | | 21 216 304.00 |
DY Tax and social security liabilities | 65 657 594.00 | 64 977 639.00 | | 65 657 594.00 |
DZ Fixed asset liabilities and related accounts | 1 235 131.00 | 750 848.00 | | 1 235 131.00 |
EA Other liabilities | 18 232 079.00 | 13 270 241.00 | | 18 232 079.00 |
EB Prepaid income (2) | 12 544 680.00 | 11 301 964.00 | | 12 544 680.00 |
EC TOTAL (IV) | 130 337 019.00 | 118 775 921.00 | | 130 337 019.00 |
ED (V) | 353 914.00 | 142 914.00 | | 353 914.00 |
EE Grand total (I to V) | 223 341 434.00 | 196 416 927.00 | | 223 341 434.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 505 773.00 | | 505 773.00 | 505 773.00 |
FD Production sold - goods | 17 446.00 | | 17 446.00 | 17 446.00 |
FG Production sold - services | 266 806 945.00 | 10 046 283.00 | 276 853 228.00 | 266 806 945.00 |
FJ Net sales | 267 330 164.00 | 10 046 283.00 | 277 376 447.00 | 267 330 164.00 |
FM Inventory production | | | -1 249 241.00 | |
FN Capitalized production | | | 1 930 676.00 | |
FO Operating subsidies | | | 9 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 122 025.00 | |
FQ Other income | | | 13 968.00 | |
FR Total operating income (I) | | | 280 203 128.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 71 148 158.00 | |
FX Taxes, duties, and similar payments | | | 9 887 778.00 | |
FY Salaries and Wages | | | 128 495 026.00 | |
FZ Social Security Contributions | | | 54 015 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 039 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 419 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 482 787.00 | |
GE Other Expenses | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 268 490 494.00 | |
GG - OPERATING RESULT (I - II) | | | 11 712 634.00 | |
GH Attributed profit or transferred loss (III) | | | 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 234 108.00 | |
GK Income from other securities and fixed asset receivables | | | 107 842.00 | |
GL Other interest and similar income | | | 101 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 278 266.00 | |
GN Positive exchange differences | | | 144 231.00 | |
GP Total financial income (V) | | | 3 865 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 906 978.00 | |
GR Interest and similar expenses | | | 603 875.00 | |
GS Negative differences of foreign exchange | | | 123 879.00 | |
GU Total financial expenses (VI) | | | 7 634 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 768 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 944 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264 894.00 | 34.00 | | 264 894.00 |
HB Exceptional income from capital transactions | 10 012 500.00 | 13 537 707.00 | | 10 012 500.00 |
HC Reversals of provisions and transfers of expenses | 12 917.00 | 72 837.00 | | 12 917.00 |
HD Total exceptional income (VII) | 10 290 311.00 | 13 610 578.00 | | 10 290 311.00 |
HE Exceptional expenses on management operations | 18 424.00 | 347 690.00 | | 18 424.00 |
HF Exceptional expenses on capital transactions | 2 350 114.00 | 21 619.00 | | 2 350 114.00 |
HG Exceptional depreciation and provisions | 18 196.00 | 81 082.00 | | 18 196.00 |
HH Total exceptional expenses (VIII) | 2 386 735.00 | 450 391.00 | | 2 386 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 903 576.00 | 13 160 187.00 | | 7 903 576.00 |
HJ Employee participation in company results | 1 665 652.00 | | | 1 665 652.00 |
HK Income tax | -858 529.00 | -9 209 505.00 | | -858 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 359 983.00 | 275 376 043.00 | | 294 359 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 319 084.00 | 249 214 147.00 | | 279 319 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 040 899.00 | 26 161 896.00 | | 15 040 899.00 |
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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 | 84 047 006.00 | | 39 282 280.00 | 84 047 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 180 368.00 | | | 180 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 798 017.00 | 52 802 327.00 | |
I4 DECREASES Grand Total | 1 859 820.00 | 18 209 129.00 | 103 260 337.00 | 1 859 820.00 |
IN DECREASES Start-up, development, or research expenses | | 180 368.00 | | |
IO DECREASES Total including other intangible assets | 1 522 601.00 | | 35 962 723.00 | 1 522 601.00 |
IY DECREASES Total Tangible Fixed Assets | 337 219.00 | 230 744.00 | 14 495 287.00 | 337 219.00 |
KD ACQUISITIONS Total including other intangible assets | 27 274 697.00 | | 10 210 627.00 | 27 274 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 826 399.00 | | 5 236 852.00 | 9 826 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 765 542.00 | | 23 834 802.00 | 46 765 542.00 |
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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 | 10 642 350.00 | 2 025 665.00 | 211 156.00 | 10 642 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 180 368.00 | | 180 368.00 | 180 368.00 |
PE DEPRECIATION Total including other intangible assets | 4 247 422.00 | 677 247.00 | | 4 247 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 214 560.00 | 1 348 418.00 | 30 788.00 | 6 214 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 379 000.00 | | 379 000.00 | 379 000.00 |
3Z Total regulated provisions | 12 917.00 | | 12 917.00 | 12 917.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 104 730.00 | 2 483 873.00 | 2 387 068.00 | 11 104 730.00 |
6A on fixed assets – intangible | 139 491.00 | | | 139 491.00 |
6T Receivables | 398 392.00 | 19 243.00 | 42 689.00 | 398 392.00 |
6X Other provisions for depreciation | 330 919.00 | 400 000.00 | 330 919.00 | 330 919.00 |
7B Total provisions for depreciation | 2 179 071.00 | 7 326 221.00 | 1 153 041.00 | 2 179 071.00 |
7C Grand total | 13 296 718.00 | 9 810 094.00 | 3 553 026.00 | 13 296 718.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 902 030.00 | 2 035 518.00 | |
UG - Financial | | 6 906 978.00 | 1 278 266.00 | |
UJ - Exceptional | | | 12 917.00 | |
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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 | 11 184 890.00 | | 11 184 890.00 | 11 184 890.00 |
8B Suppliers and Related Accounts | 21 216 304.00 | 21 216 304.00 | | 21 216 304.00 |
8C Staff and Related Accounts | 28 073 723.00 | 28 073 723.00 | | 28 073 723.00 |
8D Social Security and Other Social Organizations | 17 661 156.00 | 17 661 156.00 | | 17 661 156.00 |
8E Income Taxes | 35 483.00 | 35 483.00 | | 35 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 235 131.00 | 1 235 131.00 | | 1 235 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 841 689.00 | 8 341 689.00 | 2 500 000.00 | 10 841 689.00 |
8L Deferred income | 12 544 680.00 | 12 544 680.00 | | 12 544 680.00 |
UL Receivables related to investments | 11 628 580.00 | 443 643.00 | 11 184 937.00 | 11 628 580.00 |
UP Loans | 4 680 489.00 | 167 774.00 | 4 512 715.00 | 4 680 489.00 |
UT Other financial assets | 917 115.00 | | 917 115.00 | 917 115.00 |
UX Other trade receivables | 92 851 246.00 | 92 851 246.00 | | 92 851 246.00 |
UY Staff and related accounts | 239 572.00 | 239 572.00 | | 239 572.00 |
VA Doubtful or disputed receivables | 449 049.00 | | 449 049.00 | 449 049.00 |
VB VAT | 2 730 080.00 | 2 730 080.00 | | 2 730 080.00 |
VC Group and associates | 35 711 613.00 | 35 543 113.00 | 168 500.00 | 35 711 613.00 |
VG Loans with a maturity of up to one year at origin | 1 009.00 | 1 009.00 | | 1 009.00 |
VI Group and Associates | 7 390 390.00 | 7 390 390.00 | | 7 390 390.00 |
VN Other taxes, similar payments | 16 884.00 | 16 884.00 | | 16 884.00 |
VP Miscellaneous | 2 466.00 | 2 466.00 | | 2 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761 757.00 | 1 761 757.00 | | 1 761 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238 179.00 | 1 238 179.00 | | 1 238 179.00 |
VS Prepaid expenses | 2 746 982.00 | 2 746 982.00 | | 2 746 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 212 255.00 | 135 979 940.00 | 17 232 315.00 | 153 212 255.00 |
VW VAT | 18 125 476.00 | 18 125 476.00 | | 18 125 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 071 688.00 | 116 386 798.00 | 13 684 890.00 | 130 071 688.00 |
