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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 702 900.00 | 2 704 731.00 | 61 998 169.00 | 64 702 900.00 |
AJ Other Intangible Assets | 3 141 104.00 | 1 785 270.00 | 1 355 834.00 | 3 141 104.00 |
AP Buildings | 17 836.00 | 17 836.00 | | 17 836.00 |
AT Other tangible assets | 18 572 264.00 | 9 686 794.00 | 8 885 470.00 | 18 572 264.00 |
AV Fixed assets in progress | 539 520.00 | | 539 520.00 | 539 520.00 |
BD Other fixed assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BF Loans | 321 882.00 | | 321 882.00 | 321 882.00 |
BH Other financial assets | 557 623.00 | | 557 623.00 | 557 623.00 |
BJ TOTAL (I) | 88 501 483.00 | 14 194 631.00 | 74 306 852.00 | 88 501 483.00 |
BV Advances and down payments on orders | 137 130.00 | | 137 130.00 | 137 130.00 |
BX Customers and related accounts | 60 168 889.00 | 4 627 767.00 | 55 541 122.00 | 60 168 889.00 |
BZ Other receivables | 4 411 404.00 | 14 499.00 | 4 396 905.00 | 4 411 404.00 |
CB Subscribed and called capital, not paid | 2 607.00 | | 2 607.00 | 2 607.00 |
CD Marketable securities | 7 943 140.00 | | 7 943 140.00 | 7 943 140.00 |
CF Cash and cash equivalents | 58 744 605.00 | | 58 744 605.00 | 58 744 605.00 |
CH Prepaid expenses | 2 618 379.00 | | 2 618 379.00 | 2 618 379.00 |
CJ TOTAL (II) | 134 026 154.00 | 4 642 266.00 | 129 383 888.00 | 134 026 154.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 222 527 639.00 | 18 836 897.00 | 203 690 742.00 | 222 527 639.00 |
CU Other investments | 646 526.00 | | 646 526.00 | 646 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 199 370.00 | 25 820 100.00 | | 26 199 370.00 |
DB Share, merger, contribution premiums, etc. | 5 644 367.00 | 5 124 009.00 | | 5 644 367.00 |
DD Legal reserve (1) | 1 290 940.00 | 1 202 871.00 | | 1 290 940.00 |
DG Other reserves | 30 332 877.00 | 26 930 453.00 | | 30 332 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 044.00 | 1 761 374.00 | | 312 044.00 |
DJ Investment subsidies | 2 684.00 | | | 2 684.00 |
DL TOTAL (I) | 67 041 776.00 | 62 592 875.00 | | 67 041 776.00 |
DP Provisions for Risks | 855 768.00 | 514 375.00 | | 855 768.00 |
DQ Provisions for Expenses | 3 594 957.00 | 3 053 577.00 | | 3 594 957.00 |
DR TOTAL (IV) | 4 450 725.00 | 3 567 952.00 | | 4 450 725.00 |
DU Loans and Debts from Credit Institutions (3) | 57 941 360.00 | 17 064 323.00 | | 57 941 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 543.00 | 557 387.00 | | 482 543.00 |
DW Advances and down payments received on current orders | 34 075.00 | 15 787.00 | | 34 075.00 |
DX Trade payables and related accounts | 15 953 448.00 | 22 684 156.00 | | 15 953 448.00 |
DY Tax and social security liabilities | 35 147 906.00 | 30 527 844.00 | | 35 147 906.00 |
DZ Fixed asset liabilities and related accounts | 291 522.00 | 351 702.00 | | 291 522.00 |
EA Other liabilities | 9 489 222.00 | 9 394 808.00 | | 9 489 222.00 |
EB Prepaid income (2) | 12 333 334.00 | 10 544 576.00 | | 12 333 334.00 |
EC TOTAL (IV) | 131 673 410.00 | 91 140 583.00 | | 131 673 410.00 |
EE Grand total (I to V) | 203 690 742.00 | 157 776 516.00 | | 203 690 742.00 |
EG Accrued income and payables due within one year | 3 809 196.00 | 4 814 060.00 | | 3 809 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 074.00 | 1 210.00 | | 1 074.00 |
P1 LIABILITIES - Equity | -67 706.00 | 5 896.00 | | -67 706.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 930 184.00 | 4 712 417.00 | | 4 930 184.00 |
P4 LIABILITIES - Share Premiums | -831.00 | 71.00 | | -831.00 |
P5 LIABILITIES - Reserves | 462 825.00 | 431 820.00 | | 462 825.00 |
P6 LIABILITIES - Revaluation Adjustments | 62 835.00 | 43 215.00 | | 62 835.00 |
P7 LIABILITIES - Retained Earnings | 524 829.00 | 475 106.00 | | 524 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 193 662 871.00 | |
FJ Net sales | | | 193 662 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 785 105.00 | |
FQ Other income | | | 344 801.00 | |
FR Total operating income (I) | | | 197 792 777.00 | |
FW Other purchases and external expenses | | | 45 537 432.00 | |
FX Taxes, duties, and similar payments | | | 4 577 208.00 | |
FZ Social Security Contributions | | | 132 988 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045 512.00 | |
GB Operating Expenses - Provisions | | | 4 304 161.00 | |
GE Other Expenses | | | 855 077.00 | |
GF Total Operating Expenses (II) | | | 190 307 558.00 | |
GG - OPERATING RESULT (I - II) | | | 7 485 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 417.00 | |
GL Other interest and similar income | | | 41 393.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 347 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 333 410.00 | |
GR Interest and similar expenses | | | 47 302.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 333 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 499 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 047.00 | | |
HH Total exceptional expenses (VIII) | | 2 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 688.00 | 108 185.00 | | -70 688.00 |
HK Income tax | 2 648 138.00 | 2 070 206.00 | | 2 648 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 553.00 | 2 522 928.00 | | 2 350 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 509.00 | 761 553.00 | | 2 038 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 044.00 | 1 761 374.00 | | 312 044.00 |
R1 Income Statement - Premiums - Earned Contributions | -212 619.00 | -50 218.00 | | -212 619.00 |
R3 Income Statement - Technical Result | 4 993 019.00 | 4 755 532.00 | | 4 993 019.00 |
R5 Net income of consolidated companies | 4 993 019.00 | 4 755 632.00 | | 4 993 019.00 |
R6 Group Income (Consolidated Net Income) | 4 993 019.00 | 4 755 632.00 | | 4 993 019.00 |
R7 Share of minority interests (Non-group income) | 62 835.00 | 43 215.00 | | 62 835.00 |
R8 Net income, group share (parent company share) | 4 930 184.00 | 4 712 417.00 | | 4 930 184.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 35 922 408.00 | | | 35 922 408.00 |
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 | 35 873 177.00 | | | 35 873 177.00 |
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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 | 1 501 287.00 | | 979 262.00 |
6X Other provisions for depreciation | 4 506 090.00 | 14 087.00 | | 4 506 090.00 |
7B Total provisions for depreciation | 5 485 352.00 | 1 515 374.00 | | 5 485 352.00 |
7C Grand total | 5 485 352.00 | 1 515 374.00 | | 5 485 352.00 |
UE of which provisions and reversals: - Operating | | 1 515 374.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 105 093.00 | 105 093.00 | | 105 093.00 |
8D Social Security and Other Social Organizations | 423 866.00 | 423 866.00 | | 423 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 199 416.00 | 2 199 416.00 | | 2 199 416.00 |
UX Other trade receivables | 1 407.00 | 1 407.00 | | 1 407.00 |
VG Loans with a maturity of up to one year at origin | 1 074.00 | 1 074.00 | | 1 074.00 |
VH Loans with a maturity of more than one year at origin | 2 808 630.00 | 1 079 748.00 | 1 728 882.00 | 2 808 630.00 |
VJ Loans taken out during the year | 4 407.00 | | | 4 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 240 694.00 | 19 240 694.00 | | 19 240 694.00 |
VS Prepaid expenses | 1 652.00 | 1 652.00 | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 243 752.00 | 19 243 752.00 | | 19 243 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 538 078.00 | 3 809 196.00 | 1 728 882.00 | 5 538 078.00 |
