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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 602 900.00 | 2 154 731.00 | 62 448 169.00 | 64 602 900.00 |
AJ Other Intangible Assets | 2 745 888.00 | 1 402 469.00 | 1 343 419.00 | 2 745 888.00 |
AP Buildings | 17 836.00 | 17 836.00 | | 17 836.00 |
AT Other tangible assets | 17 566 020.00 | 8 459 983.00 | 9 106 037.00 | 17 566 020.00 |
AV Fixed assets in progress | 650 744.00 | | 650 744.00 | 650 744.00 |
BB Receivables related to investments | 343 392.00 | | 343 392.00 | 343 392.00 |
BJ TOTAL (I) | 87 057 394.00 | 12 035 019.00 | 75 022 375.00 | 87 057 394.00 |
BV Advances and down payments on orders | 453 374.00 | | 453 374.00 | 453 374.00 |
BX Customers and related accounts | 60 935 942.00 | 4 080 648.00 | 56 855 294.00 | 60 935 942.00 |
BZ Other receivables | 5 740 370.00 | 14 499.00 | 5 725 871.00 | 5 740 370.00 |
CB Subscribed and called capital, not paid | 9 038.00 | | 9 038.00 | 9 038.00 |
CF Cash and cash equivalents | 65 271.00 | | 65 271.00 | 65 271.00 |
CH Prepaid expenses | 346 960.00 | | 346 960.00 | 346 960.00 |
CJ TOTAL (II) | 67 736 600.00 | 4 095 147.00 | 63 641 453.00 | 67 736 600.00 |
CO Grand total (0 to V) | 173 906 682.00 | 16 130 166.00 | 157 776 516.00 | 173 906 682.00 |
CU Other investments | 35 873 177.00 | 979 262.00 | 34 893 915.00 | 35 873 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 820 100.00 | 25 530 650.00 | | 25 820 100.00 |
DB Share, merger, contribution premiums, etc. | 5 124 009.00 | 4 764 801.00 | | 5 124 009.00 |
DD Legal reserve (1) | 1 202 871.00 | 1 054 634.00 | | 1 202 871.00 |
DG Other reserves | 26 930 453.00 | 23 622 038.00 | | 26 930 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 761 374.00 | 2 964 752.00 | | 1 761 374.00 |
DL TOTAL (I) | 62 592 875.00 | 58 442 772.00 | | 62 592 875.00 |
DP Provisions for Risks | 514 375.00 | 1 519 527.00 | | 514 375.00 |
DQ Provisions for Expenses | 3 053 577.00 | 2 801 083.00 | | 3 053 577.00 |
DR TOTAL (IV) | 3 567 952.00 | 4 320 610.00 | | 3 567 952.00 |
DU Loans and Debts from Credit Institutions (3) | 17 064 323.00 | 17 584 859.00 | | 17 064 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 387.00 | 506 247.00 | | 557 387.00 |
DW Advances and down payments received on current orders | 15 787.00 | 6 309.00 | | 15 787.00 |
DX Trade payables and related accounts | 22 684 156.00 | 17 489 811.00 | | 22 684 156.00 |
DY Tax and social security liabilities | 30 527 844.00 | 28 031 126.00 | | 30 527 844.00 |
DZ Fixed asset liabilities and related accounts | 351 702.00 | 1 077 070.00 | | 351 702.00 |
EA Other liabilities | 9 394 808.00 | 9 808 578.00 | | 9 394 808.00 |
EB Prepaid income (2) | 10 544 576.00 | 8 543 833.00 | | 10 544 576.00 |
EC TOTAL (IV) | 91 140 583.00 | 83 047 833.00 | | 91 140 583.00 |
EE Grand total (I to V) | 157 776 516.00 | 146 258 827.00 | | 157 776 516.00 |
EG Accrued income and payables due within one year | 4 814 060.00 | 6 811 508.00 | | 4 814 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 210.00 | 533.00 | | 1 210.00 |
P1 LIABILITIES - Equity | 5 896.00 | -6 627.00 | | 5 896.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 712 417.00 | 4 531 910.00 | | 4 712 417.00 |
P4 LIABILITIES - Share Premiums | 71.00 | -81.00 | | 71.00 |
P5 LIABILITIES - Reserves | 431 820.00 | 405 689.00 | | 431 820.00 |
P6 LIABILITIES - Revaluation Adjustments | 43 215.00 | 42 004.00 | | 43 215.00 |
P7 LIABILITIES - Retained Earnings | 475 106.00 | 447 612.00 | | 475 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 186 316 556.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 732 968.00 | |
FQ Other income | | | 55 958.00 | |
FR Total operating income (I) | | | 192 105 482.00 | |
FW Other purchases and external expenses | | | 48 692 749.00 | |
FX Taxes, duties, and similar payments | | | 4 165 674.00 | |
FZ Social Security Contributions | | | 126 731 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906 926.00 | |
GB Operating Expenses - Provisions | | | 2 774 288.00 | |
GE Other Expenses | | | 1 217 448.00 | |
GF Total Operating Expenses (II) | | | 185 488 309.00 | |
GG - OPERATING RESULT (I - II) | | | 6 617 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 992 421.00 | |
GL Other interest and similar income | | | 53 220.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 554 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 037.00 | |
GR Interest and similar expenses | | | 57 709.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 504 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 667 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 560 000.00 | | |
HD Total exceptional income (VII) | | 560 000.00 | | |
HE Exceptional expenses on management operations | 2 047.00 | | | 2 047.00 |
HF Exceptional expenses on capital transactions | | 1 265 000.00 | | |
HG Exceptional depreciation and provisions | | 49 231.00 | | |
HH Total exceptional expenses (VIII) | 2 047.00 | 1 314 231.00 | | 2 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 185.00 | 1 325 192.00 | | 108 185.00 |
HK Income tax | 2 070 206.00 | 809 306.00 | | 2 070 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 928.00 | 4 826 080.00 | | 2 522 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 553.00 | 1 861 329.00 | | 761 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 761 374.00 | 2 964 752.00 | | 1 761 374.00 |
R1 Income Statement - Premiums - Earned Contributions | -50 218.00 | 619 177.00 | | -50 218.00 |
R6 Group Income (Consolidated Net Income) | 4 755 632.00 | 4 573 914.00 | | 4 755 632.00 |
R7 Share of minority interests (Non-group income) | 43 215.00 | 42 004.00 | | 43 215.00 |
R8 Net income, group share (parent company share) | 4 712 417.00 | 4 531 910.00 | | 4 712 417.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 35 920 893.00 | | 1 515.00 | 35 920 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 873 177.00 | |
I4 DECREASES Grand Total | | | 35 922 408.00 | |
IO DECREASES Total including other intangible assets | | | 49 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 231.00 | | | 49 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 871 662.00 | | 1 515.00 | 35 871 662.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 49 231.00 | | | 49 231.00 |
PE DEPRECIATION Total including other intangible assets | 49 231.00 | | | 49 231.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 979 262.00 | | | 979 262.00 |
6X Other provisions for depreciation | 4 488 053.00 | 18 037.00 | | 4 488 053.00 |
7B Total provisions for depreciation | 5 467 315.00 | 18 037.00 | | 5 467 315.00 |
7C Grand total | 5 467 315.00 | 18 037.00 | | 5 467 315.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 392 745.00 | 392 745.00 | | 392 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 341 816.00 | 3 341 816.00 | | 3 341 816.00 |
UX Other trade receivables | 7 852.00 | 7 852.00 | | 7 852.00 |
VG Loans with a maturity of up to one year at origin | 1 210.00 | 1 210.00 | | 1 210.00 |
VH Loans with a maturity of more than one year at origin | 3 337 204.00 | 1 078 144.00 | 2 259 060.00 | 3 337 204.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 770 810.00 | | | 770 810.00 |
VP Miscellaneous | 19 252 163.00 | 19 252 163.00 | | 19 252 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 838.00 | 7 838.00 | | 7 838.00 |
VS Prepaid expenses | 346 960.00 | 346 960.00 | | 346 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 614 813.00 | 19 614 813.00 | | 19 614 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 073 120.00 | 4 814 060.00 | 2 259 060.00 | 7 073 120.00 |
