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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 026 319.00 | 385 056.00 | 75 641 263.00 | 76 026 319.00 |
AP Buildings | 115 227.00 | 114 898.00 | 329.00 | 115 227.00 |
AR Technical installations, industrial equipment and tools | 114 397.00 | 114 397.00 | | 114 397.00 |
AT Other tangible assets | 4 324 465.00 | 3 993 087.00 | 331 378.00 | 4 324 465.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 30 463.00 | 30 322.00 | 141.00 | 30 463.00 |
BF Loans | 3 126 900.00 | 1 500 000.00 | 1 626 900.00 | 3 126 900.00 |
BH Other financial assets | 111 347.00 | | 111 347.00 | 111 347.00 |
BJ TOTAL (I) | 246 756 830.00 | 18 629 448.00 | 228 127 382.00 | 246 756 830.00 |
BP Services in progress | 2 035 759.00 | | 2 035 759.00 | 2 035 759.00 |
BV Advances and down payments on orders | 82 162.00 | | 82 162.00 | 82 162.00 |
BX Customers and related accounts | 153 053 103.00 | 5 693 429.00 | 147 359 674.00 | 153 053 103.00 |
BZ Other receivables | 82 781 722.00 | 380 244.00 | 82 401 478.00 | 82 781 722.00 |
CF Cash and cash equivalents | 103 548.00 | | 103 548.00 | 103 548.00 |
CH Prepaid expenses | 2 277 010.00 | | 2 277 010.00 | 2 277 010.00 |
CJ TOTAL (II) | 240 333 304.00 | 6 073 673.00 | 234 259 631.00 | 240 333 304.00 |
CN Currency translation adjustments (V) | 12 328.00 | | 12 328.00 | 12 328.00 |
CO Grand total (0 to V) | 487 102 462.00 | 24 703 121.00 | 462 399 341.00 | 487 102 462.00 |
CU Other investments | 162 907 712.00 | 12 491 687.00 | 150 416 025.00 | 162 907 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 188 160.00 | 1 723 040.00 | | 2 188 160.00 |
DB Share, merger, contribution premiums, etc. | 113 110 434.00 | 36 787 840.00 | | 113 110 434.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 172 304.00 | 172 304.00 | | 172 304.00 |
DG Other reserves | 7 125 130.00 | 6 203 750.00 | | 7 125 130.00 |
DH Retained earnings | 70 810 684.00 | 65 301 631.00 | | 70 810 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 252 259.00 | 5 509 053.00 | | 3 252 259.00 |
DL TOTAL (I) | 196 658 972.00 | 115 697 618.00 | | 196 658 972.00 |
DP Provisions for Risks | 5 389 971.00 | 4 578 749.00 | | 5 389 971.00 |
DR TOTAL (IV) | 5 389 971.00 | 4 578 749.00 | | 5 389 971.00 |
DU Loans and Debts from Credit Institutions (3) | 451 060.00 | 6 764 104.00 | | 451 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 877.00 | 3 295.00 | | 2 877.00 |
DW Advances and down payments received on current orders | 1 775 341.00 | 1 088 767.00 | | 1 775 341.00 |
DX Trade payables and related accounts | 106 360 290.00 | 111 542 847.00 | | 106 360 290.00 |
DY Tax and social security liabilities | 111 367 562.00 | 105 237 324.00 | | 111 367 562.00 |
DZ Fixed asset liabilities and related accounts | 87 485.00 | 85 985.00 | | 87 485.00 |
EA Other liabilities | 39 981 832.00 | 31 923 239.00 | | 39 981 832.00 |
EB Prepaid income (2) | 315 000.00 | 311 249.00 | | 315 000.00 |
EC TOTAL (IV) | 260 341 448.00 | 256 956 811.00 | | 260 341 448.00 |
ED (V) | 8 951.00 | 12 226.00 | | 8 951.00 |
EE Grand total (I to V) | 462 399 341.00 | 377 245 403.00 | | 462 399 341.00 |
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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 | 326 467 982.00 | 23 359 341.00 | 349 827 323.00 | 326 467 982.00 |
FJ Net sales | 326 467 982.00 | 23 359 341.00 | 349 827 323.00 | 326 467 982.00 |
FM Inventory production | | | -3 560 324.00 | |
FO Operating subsidies | | | 4 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854 392.00 | |
FQ Other income | | | 56 489.00 | |
FR Total operating income (I) | | | 347 182 049.00 | |
FW Other purchases and external expenses | | | 115 189 141.00 | |
FX Taxes, duties, and similar payments | | | 9 542 763.00 | |
FY Salaries and Wages | | | 140 502 403.00 | |
FZ Social Security Contributions | | | 63 515 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 044 389.00 | |
GE Other Expenses | | | 2 941 954.00 | |
GF Total Operating Expenses (II) | | | 333 316 209.00 | |
GG - OPERATING RESULT (I - II) | | | 13 865 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 676 406.00 | |
GL Other interest and similar income | | | 594 167.00 | |
GN Positive exchange differences | | | 36 468.00 | |
GP Total financial income (V) | | | 2 307 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 147 000.00 | |
GR Interest and similar expenses | | | 657 051.00 | |
GU Total financial expenses (VI) | | | 6 804 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 497 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 368 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 993.00 | 1 337 000.00 | | 7 993.00 |
HB Exceptional income from capital transactions | 1 160 435.00 | 1 651 526.00 | | 1 160 435.00 |
HC Reversals of provisions and transfers of expenses | | 180 525.00 | | |
HD Total exceptional income (VII) | 1 168 428.00 | 3 169 051.00 | | 1 168 428.00 |
HE Exceptional expenses on management operations | 12 566.00 | 29 472.00 | | 12 566.00 |
HF Exceptional expenses on capital transactions | 2 736 124.00 | 1 033 589.00 | | 2 736 124.00 |
HG Exceptional depreciation and provisions | | 28 700.00 | | |
HH Total exceptional expenses (VIII) | 2 748 691.00 | 1 091 760.00 | | 2 748 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580 263.00 | 2 077 291.00 | | -1 580 263.00 |
HK Income tax | 4 536 307.00 | 2 608 830.00 | | 4 536 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 657 518.00 | 356 622 220.00 | | 350 657 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 405 258.00 | 351 113 167.00 | | 347 405 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 252 259.00 | 5 509 053.00 | | 3 252 259.00 |
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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 | 174 705 450.00 | | 78 041 031.00 | 174 705 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 238 246.00 | | |
I3 DECREASES Total Financial Fixed Assets | 712 876.00 | 4 437 025.00 | 166 176 422.00 | 712 876.00 |
I4 DECREASES Grand Total | 712 876.00 | 5 276 774.00 | 246 756 830.00 | 712 876.00 |
IO DECREASES Total including other intangible assets | | | 76 026 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 839 749.00 | 4 554 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 026 319.00 | | | 76 026 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 345 218.00 | | 48 620.00 | 5 345 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 333 913.00 | | 77 992 411.00 | 93 333 913.00 |
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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 | 5 389 674.00 | 54 307.00 | 836 543.00 | 5 389 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 385 056.00 | | | 385 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 004 618.00 | 54 307.00 | 836 543.00 | 5 004 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 500 000.00 | 30 322.00 | | 1 500 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 578 749.00 | 1 029 389.00 | 218 167.00 | 4 578 749.00 |
6T Receivables | 5 804 306.00 | 525 348.00 | 636 225.00 | 5 804 306.00 |
6X Other provisions for depreciation | 365 244.00 | 15 000.00 | | 365 244.00 |
7B Total provisions for depreciation | 14 014 238.00 | 6 717 670.00 | 636 225.00 | 14 014 238.00 |
7C Grand total | 18 592 986.00 | 7 747 059.00 | 854 392.00 | 18 592 986.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 600 059.00 | 854 392.00 | |
UG - Financial | | 6 147 000.00 | | |
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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 | 2 877.00 | 2 877.00 | | 2 877.00 |
8B Suppliers and Related Accounts | 106 360 290.00 | 106 360 290.00 | | 106 360 290.00 |
8C Staff and Related Accounts | 39 541 154.00 | 39 541 154.00 | | 39 541 154.00 |
8D Social Security and Other Social Organizations | 35 042 545.00 | 35 042 545.00 | | 35 042 545.00 |
8E Income Taxes | 4 885 813.00 | 4 885 813.00 | | 4 885 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 485.00 | 87 485.00 | | 87 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 165 333.00 | 4 165 333.00 | | 4 165 333.00 |
8L Deferred income | 315 000.00 | 315 000.00 | | 315 000.00 |
UP Loans | 3 126 900.00 | 1.00 | 3 126 899.00 | 3 126 900.00 |
UT Other financial assets | 111 347.00 | 1.00 | 111 346.00 | 111 347.00 |
UX Other trade receivables | 149 768 264.00 | 149 768 264.00 | | 149 768 264.00 |
UY Staff and related accounts | 16 439.00 | 16 439.00 | | 16 439.00 |
UZ Social Security, other social security organizations | 711 378.00 | 711 378.00 | | 711 378.00 |
VA Doubtful or disputed receivables | 3 284 839.00 | 3 284 839.00 | | 3 284 839.00 |
VB VAT | 15 351 321.00 | 15 351 321.00 | | 15 351 321.00 |
VC Group and associates | 62 613 537.00 | 62 613 537.00 | | 62 613 537.00 |
VG Loans with a maturity of up to one year at origin | 451 060.00 | 451 060.00 | | 451 060.00 |
VI Group and Associates | 35 816 499.00 | 35 816 499.00 | | 35 816 499.00 |
VM Income taxes | 349 506.00 | 349 506.00 | | 349 506.00 |
VN Other taxes, similar payments | 28 130.00 | 28 130.00 | | 28 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 715 832.00 | 4 715 832.00 | | 4 715 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 711 411.00 | 3 711 411.00 | | 3 711 411.00 |
VS Prepaid expenses | 2 277 010.00 | 2 277 010.00 | | 2 277 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 350 081.00 | 238 111 836.00 | 3 238 245.00 | 241 350 081.00 |
VW VAT | 27 182 218.00 | 27 182 218.00 | | 27 182 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 566 107.00 | 258 566 107.00 | | 258 566 107.00 |
