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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 | 107 810.00 | | 107 810.00 | 107 810.00 |
AF Concessions, Patents and Similar Rights | 1 571 526.00 | 1 569 419.00 | 2 106.00 | 1 571 526.00 |
AH Goodwill | 65 940 562.00 | 12 742 000.00 | 53 198 562.00 | 65 940 562.00 |
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 | 3 817 220.00 | 3 802 929.00 | 14 291.00 | 3 817 220.00 |
BD Other fixed assets | 688.00 | | 688.00 | 688.00 |
BF Loans | 4 792 410.00 | 1 046 676.00 | 3 745 733.00 | 4 792 410.00 |
BH Other financial assets | 2 297 863.00 | | 2 297 863.00 | 2 297 863.00 |
BJ TOTAL (I) | 79 672 863.00 | 20 305 807.00 | 59 367 056.00 | 79 672 863.00 |
BP Services in progress | 1 572 152.00 | 1 572 152.00 | | 1 572 152.00 |
BV Advances and down payments on orders | 3 487.00 | | 3 487.00 | 3 487.00 |
BX Customers and related accounts | 62 095 497.00 | 758 476.00 | 61 337 021.00 | 62 095 497.00 |
BZ Other receivables | 46 105 458.00 | 3 638 467.00 | 42 466 991.00 | 46 105 458.00 |
CF Cash and cash equivalents | 12 810 544.00 | | 12 810 544.00 | 12 810 544.00 |
CH Prepaid expenses | 19 270.00 | | 19 270.00 | 19 270.00 |
CJ TOTAL (II) | 122 606 411.00 | 5 969 096.00 | 116 637 314.00 | 122 606 411.00 |
CO Grand total (0 to V) | 202 279 274.00 | 26 274 903.00 | 176 004 371.00 | 202 279 274.00 |
CX Development or Research and Development Expenses | 547 175.00 | 547 175.00 | | 547 175.00 |
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| 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. | 648 735.00 | 648 735.00 | | 648 735.00 |
DD Legal reserve (1) | 2 643 042.00 | 2 643 042.00 | | 2 643 042.00 |
DG Other reserves | 5 041 613.00 | 5 041 613.00 | | 5 041 613.00 |
DH Retained earnings | 16 127 724.00 | 8 946 100.00 | | 16 127 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 059 853.00 | 7 181 624.00 | | 14 059 853.00 |
DK Regulated provisions | | 453.00 | | |
DL TOTAL (I) | 64 521 069.00 | 50 461 669.00 | | 64 521 069.00 |
DP Provisions for Risks | 5 976 015.00 | 4 991 826.00 | | 5 976 015.00 |
DQ Provisions for Expenses | 2 514 191.00 | 3 192 893.00 | | 2 514 191.00 |
DR TOTAL (IV) | 8 490 206.00 | 8 184 719.00 | | 8 490 206.00 |
DU Loans and Debts from Credit Institutions (3) | 6 768.00 | 21 448.00 | | 6 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 047 084.00 | 35 071 674.00 | | 24 047 084.00 |
DX Trade payables and related accounts | 41 630 030.00 | 33 728 541.00 | | 41 630 030.00 |
DY Tax and social security liabilities | 35 613 126.00 | 33 477 640.00 | | 35 613 126.00 |
EA Other liabilities | 387 610.00 | 9 251.00 | | 387 610.00 |
EB Prepaid income (2) | 1 308 474.00 | 656 891.00 | | 1 308 474.00 |
EC TOTAL (IV) | 102 993 095.00 | 102 965 447.00 | | 102 993 095.00 |
EE Grand total (I to V) | 176 004 371.00 | 161 611 836.00 | | 176 004 371.00 |
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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 | -720.00 | | -720.00 | -720.00 |
FD Production sold - goods | 62 780.00 | | 62 780.00 | 62 780.00 |
FG Production sold - services | 192 360 744.00 | 7 277 386.00 | 199 638 130.00 | 192 360 744.00 |
FJ Net sales | 192 422 804.00 | 7 277 386.00 | 199 700 190.00 | 192 422 804.00 |
FM Inventory production | | | -32 551.00 | |
FO Operating subsidies | | | 19 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192 193.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 879 401.00 | |
FW Other purchases and external expenses | | | 69 345 801.00 | |
FX Taxes, duties, and similar payments | | | 3 775 007.00 | |
FY Salaries and Wages | | | 82 985 807.00 | |
FZ Social Security Contributions | | | 35 814 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 211 959.00 | |
GB Operating Expenses - Provisions | | | 186 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 938 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 719.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 197 340 809.00 | |
GG - OPERATING RESULT (I - II) | | | 3 538 591.00 | |
GL Other interest and similar income | | | 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 326.00 | |
GN Positive exchange differences | | | 1 105.00 | |
GP Total financial income (V) | | | 7 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 740.00 | |
GR Interest and similar expenses | | | 652 462.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 733 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 813 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 877.00 | | |
HB Exceptional income from capital transactions | 1 332.00 | | | 1 332.00 |
HC Reversals of provisions and transfers of expenses | 8 518 724.00 | 159 981.00 | | 8 518 724.00 |
HD Total exceptional income (VII) | 8 520 056.00 | 171 858.00 | | 8 520 056.00 |
HE Exceptional expenses on management operations | 135 815.00 | 285 139.00 | | 135 815.00 |
HG Exceptional depreciation and provisions | 176 046.00 | | | 176 046.00 |
HH Total exceptional expenses (VIII) | 311 861.00 | 285 139.00 | | 311 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 208 194.00 | -113 281.00 | | 8 208 194.00 |
HJ Employee participation in company results | | 351 900.00 | | |
HK Income tax | -3 038 301.00 | -6 819 529.00 | | -3 038 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 407 427.00 | 184 621 733.00 | | 209 407 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 347 574.00 | 177 440 109.00 | | 195 347 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 059 853.00 | 7 181 624.00 | | 14 059 853.00 |
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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 | 79 216 826.00 | | 523 555.00 | 79 216 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 654 985.00 | | | 654 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 518.00 | 7 090 962.00 | |
I4 DECREASES Grand Total | | 67 518.00 | 79 672 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 654 985.00 | |
IO DECREASES Total including other intangible assets | | | 68 094 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 831 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 094 934.00 | | | 68 094 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 831 396.00 | | 584.00 | 3 831 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 635 509.00 | | 522 971.00 | 6 635 509.00 |
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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 | 16 047 170.00 | 3 211 959.00 | | 16 047 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 547 175.00 | | | 547 175.00 |
PE DEPRECIATION Total including other intangible assets | 11 700 432.00 | 3 193 833.00 | | 11 700 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 799 563.00 | 18 126.00 | | 3 799 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 043 434.00 | 9 568.00 | 6 326.00 | 1 043 434.00 |
3Z Total regulated provisions | 453.00 | | 453.00 | 453.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 184 719.00 | 1 628 763.00 | 1 323 276.00 | 8 184 719.00 |
6N Inventories and work in progress | 101 145.00 | 1 471 007.00 | | 101 145.00 |
6T Receivables | 889 337.00 | 467 644.00 | 598 505.00 | 889 337.00 |
6X Other provisions for depreciation | 12 141 854.00 | | 8 503 387.00 | 12 141 854.00 |
7B Total provisions for depreciation | 14 175 771.00 | 1 948 220.00 | 9 108 218.00 | 14 175 771.00 |
7C Grand total | 22 360 944.00 | 3 576 984.00 | 10 431 948.00 | 22 360 944.00 |
UE of which provisions and reversals: - Operating | | 2 207 823.00 | 794 524.00 | |
UG - Financial | | 80 740.00 | 6 326.00 | |
UJ - Exceptional | | 176 046.00 | 8 518 724.00 | |
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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 | 41 630 030.00 | 41 630 030.00 | | 41 630 030.00 |
8C Staff and Related Accounts | 6 289 494.00 | 6 289 494.00 | | 6 289 494.00 |
8D Social Security and Other Social Organizations | 10 345 525.00 | 10 345 525.00 | | 10 345 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 610.00 | 387 610.00 | | 387 610.00 |
8L Deferred income | 1 308 474.00 | 1 308 474.00 | | 1 308 474.00 |
UP Loans | 4 792 410.00 | 85 581.00 | 4 706 829.00 | 4 792 410.00 |
UT Other financial assets | 2 297 863.00 | 2 058 624.00 | 239 239.00 | 2 297 863.00 |
UX Other trade receivables | 61 862 418.00 | 61 862 418.00 | | 61 862 418.00 |
UY Staff and related accounts | 124 321.00 | 124 321.00 | | 124 321.00 |
UZ Social Security, other social security organizations | 231 801.00 | 231 801.00 | | 231 801.00 |
VA Doubtful or disputed receivables | 233 079.00 | 233 079.00 | | 233 079.00 |
VB VAT | 6 384 933.00 | 6 384 933.00 | | 6 384 933.00 |
VC Group and associates | 32 932 333.00 | 28 396 582.00 | 4 535 751.00 | 32 932 333.00 |
VG Loans with a maturity of up to one year at origin | 6 768.00 | 6 768.00 | | 6 768.00 |
VI Group and Associates | 24 047 084.00 | 24 047 084.00 | | 24 047 084.00 |
VM Income taxes | 1 867.00 | 1 867.00 | | 1 867.00 |
VP Miscellaneous | 278 234.00 | 278 234.00 | | 278 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 598 450.00 | 598 450.00 | | 598 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 151 967.00 | 6 151 967.00 | | 6 151 967.00 |
VS Prepaid expenses | 19 270.00 | 19 270.00 | | 19 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 310 500.00 | 105 828 680.00 | 9 481 819.00 | 115 310 500.00 |
VW VAT | 18 379 656.00 | 18 379 656.00 | | 18 379 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 993 095.00 | 102 993 095.00 | | 102 993 095.00 |
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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 | 2 131.00 | 1 915.00 | | 2 131.00 |
