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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 050 920.00 | 2 979 282.00 | 2 071 638.00 | 5 050 920.00 |
AJ Other Intangible Assets | 6 856.00 | | 6 856.00 | 6 856.00 |
AT Other tangible assets | 340 479 280.00 | 196 312 798.00 | 144 166 483.00 | 340 479 280.00 |
AV Fixed assets in progress | 4 039 443.00 | | 4 039 443.00 | 4 039 443.00 |
AX Advances and down payments | 4 262.00 | | 4 262.00 | 4 262.00 |
BH Other financial assets | 1 677 701.00 | 106 997.00 | 1 570 705.00 | 1 677 701.00 |
BJ TOTAL (I) | 351 258 463.00 | 199 399 076.00 | 151 859 387.00 | 351 258 463.00 |
BV Advances and down payments on orders | 1 413 181.00 | | 1 413 181.00 | 1 413 181.00 |
BX Customers and related accounts | 34 104 383.00 | 1 072 328.00 | 33 032 054.00 | 34 104 383.00 |
BZ Other receivables | 4 686 873.00 | 149 199.00 | 4 537 674.00 | 4 686 873.00 |
CH Prepaid expenses | 2 365 283.00 | | 2 365 283.00 | 2 365 283.00 |
CJ TOTAL (II) | 42 569 720.00 | 1 221 527.00 | 41 348 192.00 | 42 569 720.00 |
CO Grand total (0 to V) | 393 828 183.00 | 200 620 604.00 | 193 207 579.00 | 393 828 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 355 085.00 | 15 655 085.00 | | 10 355 085.00 |
DH Retained earnings | -325 282.00 | -12 151 071.00 | | -325 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 855 430.00 | 3 525 790.00 | | 1 855 430.00 |
DL TOTAL (I) | 11 885 233.00 | 7 029 803.00 | | 11 885 233.00 |
DP Provisions for Risks | 24 142.00 | 140 842.00 | | 24 142.00 |
DR TOTAL (IV) | 24 142.00 | 140 842.00 | | 24 142.00 |
DU Loans and Debts from Credit Institutions (3) | 6 957.00 | 27 003.00 | | 6 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 796.00 | 885 872.00 | | 1 010 796.00 |
DW Advances and down payments received on current orders | | 86 077.00 | | |
DX Trade payables and related accounts | 37 552 982.00 | 34 176 099.00 | | 37 552 982.00 |
DY Tax and social security liabilities | 847 702.00 | 2 105 292.00 | | 847 702.00 |
DZ Fixed asset liabilities and related accounts | 6 814 393.00 | 6 131 453.00 | | 6 814 393.00 |
EA Other liabilities | 135 034 856.00 | 151 072 387.00 | | 135 034 856.00 |
EB Prepaid income (2) | 30 518.00 | 70 953.00 | | 30 518.00 |
EC TOTAL (IV) | 181 298 204.00 | 194 555 135.00 | | 181 298 204.00 |
EE Grand total (I to V) | 193 207 579.00 | 201 725 781.00 | | 193 207 579.00 |
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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 | 208 013 864.00 | | 208 013 864.00 | 208 013 864.00 |
FJ Net sales | 208 013 864.00 | | 208 013 864.00 | 208 013 864.00 |
FN Capitalized production | | | 1 550 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226 828.00 | |
FQ Other income | | | 1 509 153.00 | |
FR Total operating income (I) | | | 212 299 906.00 | |
FW Other purchases and external expenses | | | 177 137 150.00 | |
FX Taxes, duties, and similar payments | | | 450 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 123 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 370.00 | |
GE Other Expenses | | | 1 726 128.00 | |
GF Total Operating Expenses (II) | | | 207 718 036.00 | |
GG - OPERATING RESULT (I - II) | | | 4 581 870.00 | |
GL Other interest and similar income | | | 2 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 736.00 | |
GP Total financial income (V) | | | 81 482.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 130 923.00 | |
GU Total financial expenses (VI) | | | 130 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 532 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 643.00 | 219 591.00 | | 41 643.00 |
HB Exceptional income from capital transactions | 9 089 800.00 | 1 295 830.00 | | 9 089 800.00 |
HC Reversals of provisions and transfers of expenses | 12 750.00 | 1 692.00 | | 12 750.00 |
HD Total exceptional income (VII) | 9 144 193.00 | 1 517 113.00 | | 9 144 193.00 |
HE Exceptional expenses on management operations | 22 645.00 | 2 357.00 | | 22 645.00 |
HF Exceptional expenses on capital transactions | 11 648 860.00 | 3 044 374.00 | | 11 648 860.00 |
HG Exceptional depreciation and provisions | | 14 455.00 | | |
HH Total exceptional expenses (VIII) | 11 671 505.00 | 3 061 186.00 | | 11 671 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 527 312.00 | -1 544 074.00 | | -2 527 312.00 |
HK Income tax | 149 688.00 | 471 850.00 | | 149 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 525 582.00 | 208 750 525.00 | | 221 525 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 670 151.00 | 205 224 735.00 | | 219 670 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 855 430.00 | 3 525 790.00 | | 1 855 430.00 |
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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 | 332 848 491.00 | | 36 601 133.00 | 332 848 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 574 142.00 | 1 677 701.00 | |
I4 DECREASES Grand Total | | 18 191 161.00 | 351 258 463.00 | |
IO DECREASES Total including other intangible assets | | 554 334.00 | 5 057 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 062 686.00 | 344 522 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 025 464.00 | | 586 646.00 | 5 025 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 006 640.00 | | 35 579 031.00 | 326 006 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 816 386.00 | | 435 457.00 | 1 816 386.00 |
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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 | 177 136 389.00 | 28 123 850.00 | 5 968 159.00 | 177 136 389.00 |
PE DEPRECIATION Total including other intangible assets | 3 059 502.00 | 337 529.00 | 417 749.00 | 3 059 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 076 887.00 | 27 786 321.00 | 5 550 410.00 | 174 076 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 185 732.00 | | 78 736.00 | 185 732.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 842.00 | 62 370.00 | 179 070.00 | 140 842.00 |
6T Receivables | 1 341 439.00 | 68 461.00 | 337 572.00 | 1 341 439.00 |
6X Other provisions for depreciation | | 149 199.00 | | |
7B Total provisions for depreciation | 1 527 172.00 | 217 660.00 | 416 308.00 | 1 527 172.00 |
7C Grand total | 1 668 014.00 | 280 030.00 | 595 378.00 | 1 668 014.00 |
UE of which provisions and reversals: - Operating | | | 280 030.00 | |
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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 | 1 010 796.00 | | 1 010 796.00 | 1 010 796.00 |
8B Suppliers and Related Accounts | 37 552 982.00 | 37 552 982.00 | | 37 552 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 814 393.00 | 6 814 393.00 | | 6 814 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282 870.00 | 1 282 870.00 | | 1 282 870.00 |
8L Deferred income | 30 518.00 | 30 518.00 | | 30 518.00 |
UT Other financial assets | 1 677 701.00 | | 1 677 701.00 | 1 677 701.00 |
UX Other trade receivables | 32 820 765.00 | 32 820 765.00 | | 32 820 765.00 |
VA Doubtful or disputed receivables | 1 283 618.00 | 1 283 618.00 | | 1 283 618.00 |
VB VAT | 2 217 351.00 | 2 217 351.00 | | 2 217 351.00 |
VG Loans with a maturity of up to one year at origin | 6 957.00 | 6 957.00 | | 6 957.00 |
VI Group and Associates | 133 751 987.00 | 133 751 987.00 | | 133 751 987.00 |
VM Income taxes | 298 932.00 | 298 932.00 | | 298 932.00 |
VN Other taxes, similar payments | 8 490.00 | 8 490.00 | | 8 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 838.00 | 269 838.00 | | 269 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 575 281.00 | 3 575 281.00 | | 3 575 281.00 |
VS Prepaid expenses | 2 365 283.00 | 2 365 283.00 | | 2 365 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 247 421.00 | 42 569 720.00 | 1 677 701.00 | 44 247 421.00 |
VW VAT | 577 864.00 | 577 864.00 | | 577 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 298 204.00 | 180 287 408.00 | 1 010 796.00 | 181 298 204.00 |
