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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 007 085.00 | | 248 007 085.00 | 248 007 085.00 |
AR Technical installations, industrial equipment and tools | 5 086.00 | 1 459.00 | 3 626.00 | 5 086.00 |
AT Other tangible assets | 2 365 194.00 | 1 925 666.00 | 439 528.00 | 2 365 194.00 |
BH Other financial assets | 467 490.00 | | 467 490.00 | 467 490.00 |
BJ TOTAL (I) | 250 844 856.00 | 1 927 126.00 | 248 917 730.00 | 250 844 856.00 |
BV Advances and down payments on orders | 28 816.00 | | 28 816.00 | 28 816.00 |
BX Customers and related accounts | 36 080 899.00 | | 36 080 899.00 | 36 080 899.00 |
BZ Other receivables | 241 865 785.00 | | 241 865 785.00 | 241 865 785.00 |
CF Cash and cash equivalents | 8 927 624.00 | | 8 927 624.00 | 8 927 624.00 |
CH Prepaid expenses | 576 884.00 | | 576 884.00 | 576 884.00 |
CJ TOTAL (II) | 287 480 010.00 | | 287 480 010.00 | 287 480 010.00 |
CO Grand total (0 to V) | 538 324 866.00 | 1 927 126.00 | 536 397 740.00 | 538 324 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 035.00 | 62 035.00 | | 62 035.00 |
DB Share, merger, contribution premiums, etc. | 215 165 309.00 | 215 165 309.00 | | 215 165 309.00 |
DD Legal reserve (1) | 6 204.00 | 6 204.00 | | 6 204.00 |
DF Regulated reserves (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 27 000 377.00 | 377.00 | | 27 000 377.00 |
DH Retained earnings | -20 614 600.00 | 16 942 995.00 | | -20 614 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 162 216.00 | 79 442 404.00 | | 94 162 216.00 |
DL TOTAL (I) | 315 781 692.00 | 311 619 475.00 | | 315 781 692.00 |
DQ Provisions for Expenses | 1 398 377.00 | 1 484 112.00 | | 1 398 377.00 |
DR TOTAL (IV) | 1 398 377.00 | 1 484 112.00 | | 1 398 377.00 |
DU Loans and Debts from Credit Institutions (3) | 3 166 772.00 | 5 738 250.00 | | 3 166 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 902 813.00 | 17 229 856.00 | | 23 902 813.00 |
DX Trade payables and related accounts | 1 884 023.00 | 1 663 714.00 | | 1 884 023.00 |
DY Tax and social security liabilities | 11 397 490.00 | 11 106 857.00 | | 11 397 490.00 |
EA Other liabilities | 178 866 570.00 | 177 395 776.00 | | 178 866 570.00 |
EC TOTAL (IV) | 219 217 670.00 | 213 134 455.00 | | 219 217 670.00 |
EE Grand total (I to V) | 536 397 740.00 | 526 238 043.00 | | 536 397 740.00 |
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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 | 197 139 823.00 | 239 829.00 | 197 379 652.00 | 197 139 823.00 |
FJ Net sales | 197 139 823.00 | 239 829.00 | 197 379 652.00 | 197 139 823.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 977.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 197 725 547.00 | |
FW Other purchases and external expenses | | | 35 534 723.00 | |
FX Taxes, duties, and similar payments | | | 5 672 342.00 | |
FY Salaries and Wages | | | 17 012 188.00 | |
FZ Social Security Contributions | | | 7 468 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635 953.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 66 324 178.00 | |
GG - OPERATING RESULT (I - II) | | | 131 401 369.00 | |
GL Other interest and similar income | | | 295 770.00 | |
GP Total financial income (V) | | | 295 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 697 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 571.00 | | |
HB Exceptional income from capital transactions | | 1 137.00 | | |
HD Total exceptional income (VII) | | 17 708.00 | | |
HE Exceptional expenses on management operations | | 74 000.00 | | |
HH Total exceptional expenses (VIII) | | 74 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56 291.00 | | |
HJ Employee participation in company results | 3 128 273.00 | 2 340 905.00 | | 3 128 273.00 |
HK Income tax | 34 406 650.00 | 35 973 375.00 | | 34 406 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 021 318.00 | 177 892 527.00 | | 198 021 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 859 101.00 | 98 450 123.00 | | 103 859 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 162 216.00 | 79 442 404.00 | | 94 162 216.00 |
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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 | 250 780 698.00 | | 64 158.00 | 250 780 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 490.00 | |
I4 DECREASES Grand Total | | | 250 844 856.00 | |
IO DECREASES Total including other intangible assets | | | 248 007 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 370 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 007 085.00 | | | 248 007 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 307 986.00 | | 62 293.00 | 2 307 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 625.00 | | 1 864.00 | 465 625.00 |
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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 | 1 291 172.00 | 635 953.00 | | 1 291 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 172.00 | 635 953.00 | | 1 291 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 484 112.00 | | 85 735.00 | 1 484 112.00 |
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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 | 1 884 023.00 | 1 884 023.00 | | 1 884 023.00 |
8C Staff and Related Accounts | 5 616 515.00 | 5 616 515.00 | | 5 616 515.00 |
8D Social Security and Other Social Organizations | 3 778 892.00 | 3 778 892.00 | | 3 778 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 866 570.00 | 178 866 570.00 | | 178 866 570.00 |
UT Other financial assets | 467 490.00 | | 467 490.00 | 467 490.00 |
UX Other trade receivables | 36 080 899.00 | 36 080 899.00 | | 36 080 899.00 |
UY Staff and related accounts | 12 541.00 | 12 541.00 | | 12 541.00 |
UZ Social Security, other social security organizations | 147 888.00 | 147 888.00 | | 147 888.00 |
VB VAT | 31 568.00 | 31 566.00 | | 31 568.00 |
VC Group and associates | 71 019 185.00 | 71 019 185.00 | | 71 019 185.00 |
VG Loans with a maturity of up to one year at origin | 3 166 772.00 | 3 166 772.00 | | 3 166 772.00 |
VI Group and Associates | 23 902 813.00 | 23 902 813.00 | | 23 902 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886 925.00 | 1 886 925.00 | | 1 886 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 654 601.00 | 170 654 601.00 | | 170 654 601.00 |
VS Prepaid expenses | 576 884.00 | 576 884.00 | | 576 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 991 059.00 | 278 523 569.00 | 467 490.00 | 278 991 059.00 |
VW VAT | 115 156.00 | 115 156.00 | | 115 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 217 670.00 | 219 217 670.00 | | 219 217 670.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 481.00 | | | 481.00 |
