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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 366 398.00 | | 8 366 398.00 | 8 366 398.00 |
AJ Other Intangible Assets | 1 201 015.00 | | 1 201 015.00 | 1 201 015.00 |
BD Other fixed assets | 294 187.00 | 50 330.00 | 243 857.00 | 294 187.00 |
BJ TOTAL (I) | 37 598 897.00 | 50 330.00 | 37 548 568.00 | 37 598 897.00 |
BV Advances and down payments on orders | 53 482.00 | | 53 482.00 | 53 482.00 |
BX Customers and related accounts | 35 700 089.00 | 515 885.00 | 35 184 204.00 | 35 700 089.00 |
BZ Other receivables | 25 877 312.00 | 200 000.00 | 25 677 312.00 | 25 877 312.00 |
CF Cash and cash equivalents | 34 146 289.00 | | 34 146 289.00 | 34 146 289.00 |
CH Prepaid expenses | 1 295 557.00 | | 1 295 557.00 | 1 295 557.00 |
CJ TOTAL (II) | 97 072 729.00 | 715 885.00 | 96 356 844.00 | 97 072 729.00 |
CN Currency translation adjustments (V) | 9 124.00 | | 9 124.00 | 9 124.00 |
CO Grand total (0 to V) | 134 680 751.00 | 766 215.00 | 133 914 536.00 | 134 680 751.00 |
CU Other investments | 27 737 298.00 | | 27 737 298.00 | 27 737 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 721 440.00 | 3 044 780.00 | | 11 721 440.00 |
DB Share, merger, contribution premiums, etc. | 8 650 337.00 | 415 154.00 | | 8 650 337.00 |
DD Legal reserve (1) | 1 172 144.00 | 304 478.00 | | 1 172 144.00 |
DG Other reserves | 379 114.00 | 379 114.00 | | 379 114.00 |
DH Retained earnings | 5 751 003.00 | 7 512 970.00 | | 5 751 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 467 732.00 | 3 738 033.00 | | 48 467 732.00 |
DL TOTAL (I) | 76 141 770.00 | 15 394 529.00 | | 76 141 770.00 |
DP Provisions for Risks | 9 124.00 | 11 801.00 | | 9 124.00 |
DR TOTAL (IV) | 9 124.00 | 11 801.00 | | 9 124.00 |
DU Loans and Debts from Credit Institutions (3) | 55 682.00 | 2 344 456.00 | | 55 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 036 700.00 | 62 451 200.00 | | 29 036 700.00 |
DW Advances and down payments received on current orders | 129 511.00 | 3 465.00 | | 129 511.00 |
DX Trade payables and related accounts | 20 473 144.00 | 16 720 836.00 | | 20 473 144.00 |
DY Tax and social security liabilities | 6 149 657.00 | 6 348 800.00 | | 6 149 657.00 |
EA Other liabilities | 311 918.00 | 38 061.00 | | 311 918.00 |
EB Prepaid income (2) | 1 602 638.00 | | | 1 602 638.00 |
EC TOTAL (IV) | 57 759 250.00 | 87 906 816.00 | | 57 759 250.00 |
ED (V) | 4 392.00 | 9 239.00 | | 4 392.00 |
EE Grand total (I to V) | 133 914 536.00 | 103 322 385.00 | | 133 914 536.00 |
EI Including equity loans | 29 036 700.00 | | | 29 036 700.00 |
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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 | 170 613 067.00 | 14 367 656.00 | 184 980 723.00 | 170 613 067.00 |
FJ Net sales | 170 613 067.00 | 14 367 656.00 | 184 980 723.00 | 170 613 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 965.00 | |
FQ Other income | | | 122 447.00 | |
FR Total operating income (I) | | | 185 331 136.00 | |
FW Other purchases and external expenses | | | 167 097 579.00 | |
FX Taxes, duties, and similar payments | | | 560 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 124.00 | |
GE Other Expenses | | | 184 739.00 | |
GF Total Operating Expenses (II) | | | 168 253 188.00 | |
GG - OPERATING RESULT (I - II) | | | 17 077 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 637.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 29 658.00 | |
GR Interest and similar expenses | | | 321 224.00 | |
GS Negative differences of foreign exchange | | | 24 138.00 | |
GU Total financial expenses (VI) | | | 345 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 762 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 635 000.00 | 99 970.00 | | 83 635 000.00 |
HC Reversals of provisions and transfers of expenses | 2 592.00 | | | 2 592.00 |
HD Total exceptional income (VII) | 83 637 592.00 | 99 970.00 | | 83 637 592.00 |
HF Exceptional expenses on capital transactions | 19 902 606.00 | 99 970.00 | | 19 902 606.00 |
HH Total exceptional expenses (VIII) | 19 902 606.00 | 99 970.00 | | 19 902 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 734 985.00 | | | 63 734 985.00 |
HK Income tax | 32 029 497.00 | 1 954 244.00 | | 32 029 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 998 385.00 | 170 035 721.00 | | 268 998 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 530 653.00 | 166 297 689.00 | | 220 530 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 467 732.00 | 3 738 033.00 | | 48 467 732.00 |
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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 | 51 294 658.00 | 17 354 820.00 | 19 902 626.00 | 51 294 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 431 005.00 | 28 031 484.00 | |
I4 DECREASES Grand Total | | 50 953 207.00 | 37 598 897.00 | |
IO DECREASES Total including other intangible assets | | 17 522 201.00 | 9 567 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 263 174.00 | 3 826 441.00 | | 23 263 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 031 484.00 | 13 528 379.00 | 19 902 626.00 | 28 031 484.00 |
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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 | 2 592.00 | | 2 592.00 | 2 592.00 |
PE DEPRECIATION Total including other intangible assets | 2 592.00 | | 2 592.00 | 2 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 330.00 | | | 50 330.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 801.00 | 9 124.00 | 344 456.00 | 11 801.00 |
6T Receivables | 221 177.00 | 401 287.00 | 646 528.00 | 221 177.00 |
6X Other provisions for depreciation | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 471 506.00 | 401 287.00 | 646 528.00 | 471 506.00 |
7C Grand total | 483 307.00 | 410 411.00 | 990 984.00 | 483 307.00 |
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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 | 20 473 144.00 | 20 473 144.00 | | 20 473 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 918.00 | 311 918.00 | | 311 918.00 |
8L Deferred income | 1 602 638.00 | 1 602 638.00 | | 1 602 638.00 |
UX Other trade receivables | 35 700 089.00 | 35 700 089.00 | | 35 700 089.00 |
VB VAT | 3 420 572.00 | 3 420 572.00 | | 3 420 572.00 |
VC Group and associates | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VG Loans with a maturity of up to one year at origin | 55 682.00 | 55 682.00 | | 55 682.00 |
VI Group and Associates | 29 036 700.00 | 29 036 700.00 | | 29 036 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 982.00 | 378 982.00 | | 378 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 456 740.00 | 21 456 740.00 | | 21 456 740.00 |
VS Prepaid expenses | 1 295 557.00 | 1 295 557.00 | | 1 295 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 872 958.00 | 61 872 958.00 | 1 000 000.00 | 62 872 958.00 |
VW VAT | 5 770 675.00 | 5 770 675.00 | | 5 770 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 629 739.00 | 57 629 739.00 | | 57 629 739.00 |
