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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 | | | | |
AF Concessions, Patents and Similar Rights | 4 829.00 | 4 829.00 | | 4 829.00 |
AH Goodwill | 98 280 555.00 | 58 793 461.00 | 39 487 093.00 | 98 280 555.00 |
AJ Other Intangible Assets | 91 469.00 | 91 469.00 | | 91 469.00 |
AP Buildings | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 208.00 | 150.00 | 57.00 | 208.00 |
AT Other tangible assets | 8 627 153.00 | 4 871 882.00 | 3 755 270.00 | 8 627 153.00 |
AX Advances and down payments | 124 581.00 | | 124 581.00 | 124 581.00 |
BD Other fixed assets | | | | |
BF Loans | 689 475.00 | | 689 475.00 | 689 475.00 |
BH Other financial assets | 455 514.00 | 75 302.00 | 380 211.00 | 455 514.00 |
BJ TOTAL (I) | 108 289 685.00 | 63 837 783.00 | 44 451 901.00 | 108 289 685.00 |
BV Advances and down payments on orders | 43 048.00 | | 43 048.00 | 43 048.00 |
BX Customers and related accounts | 4 471 098.00 | | 4 471 098.00 | 4 471 098.00 |
BZ Other receivables | 10 161 879.00 | 1 800.00 | 10 160 079.00 | 10 161 879.00 |
CF Cash and cash equivalents | 79 259 680.00 | | 79 259 680.00 | 79 259 680.00 |
CH Prepaid expenses | 213 785.00 | | 213 785.00 | 213 785.00 |
CJ TOTAL (II) | 94 149 490.00 | 1 800.00 | 94 147 690.00 | 94 149 490.00 |
CO Grand total (0 to V) | 202 439 176.00 | 63 839 583.00 | 138 599 592.00 | 202 439 176.00 |
CU Other investments | 15 211.00 | | 15 211.00 | 15 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 271.00 | 136 271.00 | | 136 271.00 |
DB Share, merger, contribution premiums, etc. | 7 832 627.00 | 7 832 627.00 | | 7 832 627.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -57 041 578.00 | 139 639.00 | | -57 041 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 057 217.00 | -57 181 217.00 | | -4 057 217.00 |
DL TOTAL (I) | -53 126 197.00 | -49 068 979.00 | | -53 126 197.00 |
DP Provisions for Risks | 1 079 196.00 | 942 081.00 | | 1 079 196.00 |
DQ Provisions for Expenses | 994 684.00 | 710 712.00 | | 994 684.00 |
DR TOTAL (IV) | 2 073 880.00 | 1 652 793.00 | | 2 073 880.00 |
DU Loans and Debts from Credit Institutions (3) | 67 345 423.00 | 59 633.00 | | 67 345 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 701 579.00 | 80 346 804.00 | | 77 701 579.00 |
DX Trade payables and related accounts | 14 011 984.00 | 12 092 806.00 | | 14 011 984.00 |
DY Tax and social security liabilities | 16 748 086.00 | 15 641 609.00 | | 16 748 086.00 |
DZ Fixed asset liabilities and related accounts | 76 159.00 | 23 772.00 | | 76 159.00 |
EA Other liabilities | 13 768 675.00 | 13 189 364.00 | | 13 768 675.00 |
EB Prepaid income (2) | | 5 130.00 | | |
EC TOTAL (IV) | 189 651 909.00 | 121 359 120.00 | | 189 651 909.00 |
EE Grand total (I to V) | 138 599 592.00 | 73 942 933.00 | | 138 599 592.00 |
EG Accrued income and payables due within one year | 189 651 909.00 | | | 189 651 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 345 423.00 | | | 67 345 423.00 |
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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 | 124 228 152.00 | | 124 228 152.00 | 124 228 152.00 |
FJ Net sales | 124 228 152.00 | | 124 228 152.00 | 124 228 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173 551.00 | |
FQ Other income | | | 142 052.00 | |
FR Total operating income (I) | | | 125 543 756.00 | |
FU Purchases of raw materials and other supplies | | | 4 704.00 | |
FW Other purchases and external expenses | | | 37 290 969.00 | |
FX Taxes, duties, and similar payments | | | 3 271 368.00 | |
FY Salaries and Wages | | | 55 620 455.00 | |
FZ Social Security Contributions | | | 17 605 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 685 472.00 | |
GE Other Expenses | | | 6 288 098.00 | |
GF Total Operating Expenses (II) | | | 121 319 744.00 | |
GG - OPERATING RESULT (I - II) | | | 4 224 011.00 | |
GH Attributed profit or transferred loss (III) | | | 129 529.00 | |
GL Other interest and similar income | | | 10 821.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 092.00 | |
GP Total financial income (V) | | | 18 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 825.00 | |
GR Interest and similar expenses | | | 1 573 538.00 | |
GU Total financial expenses (VI) | | | 1 615 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 757 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 739 278.00 | 469 893.00 | | 739 278.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HC Reversals of provisions and transfers of expenses | 30 663.00 | | | 30 663.00 |
HD Total exceptional income (VII) | 35 496.00 | | | 35 496.00 |
HE Exceptional expenses on management operations | 11 750.00 | 4 019.00 | | 11 750.00 |
HF Exceptional expenses on capital transactions | 146 188.00 | 77 724.00 | | 146 188.00 |
HG Exceptional depreciation and provisions | 5 254 258.00 | 52 197 428.00 | | 5 254 258.00 |
HH Total exceptional expenses (VIII) | 5 412 197.00 | 52 279 172.00 | | 5 412 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 376 700.00 | -52 279 172.00 | | -5 376 700.00 |
HJ Employee participation in company results | 1 191 595.00 | 505 807.00 | | 1 191 595.00 |
HK Income tax | 246 013.00 | -5 044.00 | | 246 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 727 696.00 | 61 379 330.00 | | 125 727 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 784 914.00 | 118 560 547.00 | | 129 784 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 057 217.00 | -57 181 217.00 | | -4 057 217.00 |
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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 | 105 930 700.00 | | 2 756 919.00 | 105 930 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 359.00 | | | 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160 201.00 | |
I4 DECREASES Grand Total | | 397 934.00 | 108 289 685.00 | |
IN DECREASES Start-up, development, or research expenses | | 359.00 | | |
IO DECREASES Total including other intangible assets | | 152 569.00 | 98 376 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 005.00 | 8 752 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 475 131.00 | | 1 054 293.00 | 97 475 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 173 173.00 | | 1 824 461.00 | 7 173 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282 036.00 | | -121 835.00 | 1 282 036.00 |
NC DECREASES Transfers to advances and down payments | 124 581.00 | | | 124 581.00 |
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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 | 5 438 609.00 | 595 650.00 | 252 005.00 | 5 438 609.00 |
PE DEPRECIATION Total including other intangible assets | 915 884.00 | 651.00 | 7 000.00 | 915 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 522 725.00 | 594 999.00 | 245 005.00 | 4 522 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 598.00 | 29 614.00 | 8 909.00 | 54 598.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 652 793.00 | 843 804.00 | 422 716.00 | 1 652 793.00 |
6A on fixed assets – intangible | 52 924 226.00 | 5 056 000.00 | | 52 924 226.00 |
6E on fixed assets – tangible | 28 500.00 | | 28 500.00 | 28 500.00 |
6X Other provisions for depreciation | 3 300.00 | | 1 500.00 | 3 300.00 |
7B Total provisions for depreciation | 53 010 624.00 | 5 085 614.00 | 38 909.00 | 53 010 624.00 |
7C Grand total | 54 663 417.00 | 5 929 418.00 | 461 625.00 | 54 663 417.00 |
UE of which provisions and reversals: - Operating | | 685 473.00 | 422 050.00 | |
UG - Financial | | 41 825.00 | 8 092.00 | |
UJ - Exceptional | | 5 201 300.00 | 30 663.00 | |
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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 | 69 120 652.00 | 69 120 652.00 | | 69 120 652.00 |
8B Suppliers and Related Accounts | 14 011 985.00 | 14 011 985.00 | | 14 011 985.00 |
8C Staff and Related Accounts | 7 550 413.00 | 7 550 413.00 | | 7 550 413.00 |
8D Social Security and Other Social Organizations | 6 856 060.00 | 6 856 060.00 | | 6 856 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 160.00 | 76 160.00 | | 76 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 768 675.00 | 13 768 675.00 | | 13 768 675.00 |
UP Loans | 689 476.00 | | 689 476.00 | 689 476.00 |
UT Other financial assets | 455 514.00 | | 455 514.00 | 455 514.00 |
UX Other trade receivables | 4 471 098.00 | 4 471 098.00 | | 4 471 098.00 |
UY Staff and related accounts | 28 236.00 | 28 236.00 | | 28 236.00 |
UZ Social Security, other social security organizations | 1 373 167.00 | 1 373 167.00 | | 1 373 167.00 |
VB VAT | 2 013 745.00 | 2 013 745.00 | | 2 013 745.00 |
VC Group and associates | 3 975 945.00 | 3 975 945.00 | | 3 975 945.00 |
VG Loans with a maturity of up to one year at origin | 67 345 424.00 | 67 345 424.00 | | 67 345 424.00 |
VI Group and Associates | 8 580 927.00 | 8 580 927.00 | | 8 580 927.00 |
VM Income taxes | 28 623.00 | 28 623.00 | | 28 623.00 |
VP Miscellaneous | 627 538.00 | 627 538.00 | | 627 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651 305.00 | 1 651 305.00 | | 1 651 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 114 625.00 | 2 114 625.00 | | 2 114 625.00 |
VS Prepaid expenses | 213 785.00 | 213 785.00 | | 213 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 991 753.00 | 14 846 763.00 | 1 144 990.00 | 15 991 753.00 |
VW VAT | 690 308.00 | 690 308.00 | | 690 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 651 910.00 | 189 651 910.00 | | 189 651 910.00 |
