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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 | 1 509 110.00 | 956 213.00 | 552 896.00 | 1 509 110.00 |
AH Goodwill | 39 726 571.00 | | 39 726 571.00 | 39 726 571.00 |
AJ Other Intangible Assets | 1 169 793.00 | 379 270.00 | 790 522.00 | 1 169 793.00 |
AP Buildings | 17 836.00 | 17 836.00 | | 17 836.00 |
AT Other tangible assets | 16 933 043.00 | 7 989 127.00 | 8 943 916.00 | 16 933 043.00 |
AV Fixed assets in progress | 650 744.00 | | 650 744.00 | 650 744.00 |
BB Receivables related to investments | 78 538.00 | | 78 538.00 | 78 538.00 |
BD Other fixed assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BF Loans | 253 092.00 | | 253 092.00 | 253 092.00 |
BH Other financial assets | 455 609.00 | | 455 609.00 | 455 609.00 |
BJ TOTAL (I) | 69 531 321.00 | 9 358 447.00 | 60 172 875.00 | 69 531 321.00 |
BV Advances and down payments on orders | 407 387.00 | | 407 387.00 | 407 387.00 |
BX Customers and related accounts | 60 215 459.00 | 3 760 654.00 | 56 454 805.00 | 60 215 459.00 |
BZ Other receivables | 13 143 687.00 | | 13 143 687.00 | 13 143 687.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 3 251 912.00 | | 3 251 912.00 | 3 251 912.00 |
CH Prepaid expenses | 4 366 590.00 | | 4 366 590.00 | 4 366 590.00 |
CJ TOTAL (II) | 81 385 797.00 | 3 760 654.00 | 77 625 143.00 | 81 385 797.00 |
CN Currency translation adjustments (V) | 3 555.00 | | 3 555.00 | 3 555.00 |
CO Grand total (0 to V) | 150 920 673.00 | 13 119 100.00 | 137 801 573.00 | 150 920 673.00 |
CP Shares due in less than one year | 87 200.00 | | | 87 200.00 |
CU Other investments | 8 719 160.00 | | 8 719 160.00 | 8 719 160.00 |
CX Development or Research and Development Expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 297 184.00 | 2 297 184.00 | | 2 297 184.00 |
DB Share, merger, contribution premiums, etc. | 8 770 694.00 | 8 770 694.00 | | 8 770 694.00 |
DD Legal reserve (1) | 229 718.00 | 229 718.00 | | 229 718.00 |
DG Other reserves | 16 592 520.00 | 14 655 223.00 | | 16 592 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 374 207.00 | 2 942 315.00 | | 2 374 207.00 |
DK Regulated provisions | 8 089.00 | 8 089.00 | | 8 089.00 |
DL TOTAL (I) | 30 272 412.00 | 28 903 223.00 | | 30 272 412.00 |
DP Provisions for Risks | 412 930.00 | 1 151 212.00 | | 412 930.00 |
DQ Provisions for Expenses | 2 529 168.00 | 2 280 688.00 | | 2 529 168.00 |
DR TOTAL (IV) | 2 942 098.00 | 3 431 900.00 | | 2 942 098.00 |
DU Loans and Debts from Credit Institutions (3) | 13 724 182.00 | 15 471 361.00 | | 13 724 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 746 389.00 | 21 617 783.00 | | 23 746 389.00 |
DW Advances and down payments received on current orders | 11 107.00 | 6 309.00 | | 11 107.00 |
DX Trade payables and related accounts | 27 283 530.00 | 21 663 695.00 | | 27 283 530.00 |
DY Tax and social security liabilities | 27 578 747.00 | 25 163 202.00 | | 27 578 747.00 |
DZ Fixed asset liabilities and related accounts | 351 702.00 | 1 077 070.00 | | 351 702.00 |
EA Other liabilities | 1 643 811.00 | 1 196 460.00 | | 1 643 811.00 |
EB Prepaid income (2) | 10 235 545.00 | 8 439 264.00 | | 10 235 545.00 |
EC TOTAL (IV) | 104 575 013.00 | 94 635 144.00 | | 104 575 013.00 |
ED (V) | 12 050.00 | 605.00 | | 12 050.00 |
EE Grand total (I to V) | 137 801 573.00 | 126 970 872.00 | | 137 801 573.00 |
EG Accrued income and payables due within one year | 87 637 076.00 | 75 221 013.00 | | 87 637 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 556.00 | 443 207.00 | | 19 556.00 |
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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 | | | 169 695 263.00 | |
FJ Net sales | | | 169 695 263.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 638 296.00 | |
FQ Other income | | | 41 133.00 | |
FR Total operating income (I) | | | 179 374 692.00 | |
FW Other purchases and external expenses | | | 54 866 429.00 | |
FX Taxes, duties, and similar payments | | | 3 674 953.00 | |
FY Salaries and Wages | | | 77 604 503.00 | |
FZ Social Security Contributions | | | 33 616 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 673 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 840 340.00 | |
GE Other Expenses | | | 1 215 056.00 | |
GF Total Operating Expenses (II) | | | 175 322 618.00 | |
GG - OPERATING RESULT (I - II) | | | 4 052 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 143.00 | |
GK Income from other securities and fixed asset receivables | | | 12 759.00 | |
GL Other interest and similar income | | | 29 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 303.00 | |
GN Positive exchange differences | | | 27 150.00 | |
GO Net income from sales of marketable securities | | | 8 841.00 | |
GP Total financial income (V) | | | 176 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 555.00 | |
GR Interest and similar expenses | | | 268 653.00 | |
GS Negative differences of foreign exchange | | | 30 706.00 | |
GU Total financial expenses (VI) | | | 302 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 925 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 904.00 | 2 210 120.00 | | 56 904.00 |
HB Exceptional income from capital transactions | 156 000.00 | 75 834.00 | | 156 000.00 |
HD Total exceptional income (VII) | 212 903.00 | 2 285 954.00 | | 212 903.00 |
HE Exceptional expenses on management operations | 62 735.00 | 738 331.00 | | 62 735.00 |
HF Exceptional expenses on capital transactions | 116 843.00 | 23 681.00 | | 116 843.00 |
HG Exceptional depreciation and provisions | 61 386.00 | 52 637.00 | | 61 386.00 |
HH Total exceptional expenses (VIII) | 240 964.00 | 814 649.00 | | 240 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 061.00 | 1 471 305.00 | | -28 061.00 |
HJ Employee participation in company results | 554 868.00 | 313 866.00 | | 554 868.00 |
HK Income tax | 968 778.00 | -109 882.00 | | 968 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 764 350.00 | 170 035 406.00 | | 179 764 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 390 143.00 | 167 093 091.00 | | 177 390 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 374 207.00 | 2 942 315.00 | | 2 374 207.00 |
HP References: Equipment leasing | 233 614.00 | 171 185.00 | | 233 614.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 459 792.00 | | 10 000.00 | 1 459 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 435 993.00 | | 146 517.00 | 9 435 993.00 |
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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 | 7 899 520.00 | 1 836 370.00 | 433 665.00 | 7 899 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 327 739.00 | 308 813.00 | 341 289.00 | 1 327 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 571 781.00 | 1 527 557.00 | 92 376.00 | 6 571 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 073.00 | | 12 073.00 | 12 073.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 089.00 | | | 8 089.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 431 899.00 | 843 895.00 | 1 333 697.00 | 3 431 899.00 |
6A on fixed assets – intangible | | 56 221.00 | | |
6T Receivables | 4 061 873.00 | 1 673 917.00 | 1 975 136.00 | 4 061 873.00 |
7B Total provisions for depreciation | 4 073 946.00 | 1 730 138.00 | 1 987 209.00 | 4 073 946.00 |
7C Grand total | 7 513 935.00 | 2 574 033.00 | 3 320 906.00 | 7 513 935.00 |
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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 | 426 887.00 | 394 338.00 | 32 549.00 | 426 887.00 |
8B Suppliers and Related Accounts | 27 283 530.00 | 19 927 563.00 | 5 788 304.00 | 27 283 530.00 |
8D Social Security and Other Social Organizations | 27 578 747.00 | 27 578 747.00 | | 27 578 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 351 702.00 | 351 702.00 | | 351 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 867 745.00 | 8 867 745.00 | | 8 867 745.00 |
8L Deferred income | 10 235 545.00 | 10 235 545.00 | | 10 235 545.00 |
UL Receivables related to investments | 78 538.00 | 78 538.00 | | 78 538.00 |
UP Loans | 253 092.00 | 8 662.00 | 244 430.00 | 253 092.00 |
UT Other financial assets | 455 609.00 | | 455 609.00 | 455 609.00 |
UX Other trade receivables | 60 215 459.00 | 60 215 459.00 | | 60 215 459.00 |
VG Loans with a maturity of up to one year at origin | 19 556.00 | 19 556.00 | | 19 556.00 |
VH Loans with a maturity of more than one year at origin | 13 704 627.00 | 4 166 313.00 | 9 464 136.00 | 13 704 627.00 |
VI Group and Associates | 16 095 568.00 | 16 095 568.00 | | 16 095 568.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 143 687.00 | 13 143 687.00 | | 13 143 687.00 |
VS Prepaid expenses | 4 366 590.00 | 4 366 590.00 | | 4 366 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 512 975.00 | 77 812 936.00 | 700 039.00 | 78 512 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 563 907.00 | 87 637 077.00 | 15 284 989.00 | 104 563 907.00 |
