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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 484 165.00 | 8 744 356.00 | 739 809.00 | 9 484 165.00 |
AH Goodwill | 1 319 328.00 | 44 898.00 | 1 274 429.00 | 1 319 328.00 |
AJ Other Intangible Assets | 150 883.00 | | 150 883.00 | 150 883.00 |
AT Other tangible assets | 1 316 528.00 | 748 004.00 | 568 524.00 | 1 316 528.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 37 032.00 | | 37 032.00 | 37 032.00 |
BH Other financial assets | 488 959.00 | 160 795.00 | 328 164.00 | 488 959.00 |
BJ TOTAL (I) | 14 052 615.00 | 9 698 053.00 | 4 354 562.00 | 14 052 615.00 |
BV Advances and down payments on orders | 20 514.00 | | 20 514.00 | 20 514.00 |
BX Customers and related accounts | 47 346 024.00 | 209 769.00 | 47 136 255.00 | 47 346 024.00 |
BZ Other receivables | 54 159 913.00 | | 54 159 913.00 | 54 159 913.00 |
CD Marketable securities | 62 133.00 | 62 071.00 | 62.00 | 62 133.00 |
CF Cash and cash equivalents | 152 591.00 | | 152 591.00 | 152 591.00 |
CH Prepaid expenses | 103 566.00 | | 103 566.00 | 103 566.00 |
CJ TOTAL (II) | 101 844 741.00 | 271 841.00 | 101 572 900.00 | 101 844 741.00 |
CO Grand total (0 to V) | 115 911 331.00 | 9 969 893.00 | 105 941 437.00 | 115 911 331.00 |
CU Other investments | 1 255 721.00 | | 1 255 721.00 | 1 255 721.00 |
CW Deferred expenses or loan issuance costs | 13 975.00 | | 13 975.00 | 13 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 680.00 | 173 680.00 | | 173 680.00 |
DD Legal reserve (1) | 17 368.00 | 17 368.00 | | 17 368.00 |
DF Regulated reserves (1) | 10 098.00 | 10 098.00 | | 10 098.00 |
DG Other reserves | | -10 705 635.00 | | |
DH Retained earnings | 117.00 | 4 839.00 | | 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 829 744.00 | 24 077 399.00 | | 11 829 744.00 |
DL TOTAL (I) | 12 031 007.00 | 13 577 749.00 | | 12 031 007.00 |
DP Provisions for Risks | 540 200.00 | 491 200.00 | | 540 200.00 |
DQ Provisions for Expenses | 1 847 362.00 | 1 704 453.00 | | 1 847 362.00 |
DR TOTAL (IV) | 2 387 562.00 | 2 195 653.00 | | 2 387 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 45 662 536.00 | 40 688 570.00 | | 45 662 536.00 |
DY Tax and social security liabilities | 8 768 804.00 | 14 666 092.00 | | 8 768 804.00 |
DZ Fixed asset liabilities and related accounts | 1 380.00 | 42 219.00 | | 1 380.00 |
EA Other liabilities | 37 069 315.00 | 46 674 593.00 | | 37 069 315.00 |
EB Prepaid income (2) | 20 833.00 | | | 20 833.00 |
EC TOTAL (IV) | 91 522 868.00 | 102 071 474.00 | | 91 522 868.00 |
EE Grand total (I to V) | 105 941 437.00 | 117 844 876.00 | | 105 941 437.00 |
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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 | 231 209 441.00 | | 231 209 441.00 | 231 209 441.00 |
FJ Net sales | 231 209 441.00 | | 231 209 441.00 | 231 209 441.00 |
FN Capitalized production | | | 168 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 917.00 | |
FQ Other income | | | 216 165.00 | |
FR Total operating income (I) | | | 231 607 875.00 | |
FW Other purchases and external expenses | | | 176 400 443.00 | |
FX Taxes, duties, and similar payments | | | 7 074 266.00 | |
FY Salaries and Wages | | | 17 448 463.00 | |
FZ Social Security Contributions | | | 8 113 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 704.00 | |
GE Other Expenses | | | 15 564.00 | |
GF Total Operating Expenses (II) | | | 209 851 401.00 | |
GG - OPERATING RESULT (I - II) | | | 21 756 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 1 012 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 022.00 | |
GP Total financial income (V) | | | 1 362 609.00 | |
GR Interest and similar expenses | | | 3 325 136.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 325 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 793 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 374.00 | 57 643.00 | | 18 374.00 |
HB Exceptional income from capital transactions | 15 000.00 | 162 921.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 43 000.00 | 106 000.00 | | 43 000.00 |
HD Total exceptional income (VII) | 76 374.00 | 326 564.00 | | 76 374.00 |
HE Exceptional expenses on management operations | 67 518.00 | 258 908.00 | | 67 518.00 |
HF Exceptional expenses on capital transactions | 1 705 582.00 | 342 778.00 | | 1 705 582.00 |
HG Exceptional depreciation and provisions | 345 091.00 | 172 937.00 | | 345 091.00 |
HH Total exceptional expenses (VIII) | 2 118 192.00 | 774 623.00 | | 2 118 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 041 818.00 | -448 060.00 | | -2 041 818.00 |
HJ Employee participation in company results | 1 613 424.00 | 2 730 024.00 | | 1 613 424.00 |
HK Income tax | 4 308 963.00 | 13 108 938.00 | | 4 308 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 046 859.00 | 257 821 978.00 | | 233 046 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 217 115.00 | 233 744 579.00 | | 221 217 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 829 744.00 | 24 077 399.00 | | 11 829 744.00 |
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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 | 19 526 119.00 | | 1 480 064.00 | 19 526 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 781 711.00 | |
I4 DECREASES Grand Total | | 6 953 569.00 | 14 052 615.00 | |
IO DECREASES Total including other intangible assets | | 5 190 151.00 | 10 954 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 763 417.00 | 1 316 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 917 226.00 | | 227 301.00 | 15 917 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 999 573.00 | | 80 373.00 | 2 999 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 321.00 | | 1 172 390.00 | 609 321.00 |
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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 | 15 809 454.00 | 667 574.00 | 6 939 769.00 | 15 809 454.00 |
PE DEPRECIATION Total including other intangible assets | 13 449 089.00 | 516 594.00 | 5 176 428.00 | 13 449 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 360 365.00 | 150 980.00 | 1 763 341.00 | 2 360 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 160 795.00 | | | 160 795.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 195 653.00 | 234 909.00 | 43 000.00 | 2 195 653.00 |
6T Receivables | 191 364.00 | 18 405.00 | | 191 364.00 |
6X Other provisions for depreciation | 62 071.00 | | | 62 071.00 |
7B Total provisions for depreciation | 414 230.00 | 18 405.00 | | 414 230.00 |
7C Grand total | 2 609 883.00 | 253 314.00 | 43 000.00 | 2 609 883.00 |
UE of which provisions and reversals: - Operating | | 131 109.00 | | |
UJ - Exceptional | | 122 205.00 | 43 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 662 536.00 | 45 662 536.00 | | 45 662 536.00 |
8C Staff and Related Accounts | 3 919 246.00 | 3 919 246.00 | | 3 919 246.00 |
8D Social Security and Other Social Organizations | 3 553 493.00 | 3 553 493.00 | | 3 553 493.00 |
8E Income Taxes | 162.00 | 162.00 | | 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 768 431.00 | 2 768 431.00 | | 2 768 431.00 |
8L Deferred income | 20 833.00 | 20 833.00 | | 20 833.00 |
UT Other financial assets | 488 959.00 | 488 959.00 | | 488 959.00 |
UX Other trade receivables | 47 107 612.00 | 47 107 612.00 | | 47 107 612.00 |
UY Staff and related accounts | 33 702.00 | 33 702.00 | | 33 702.00 |
VA Doubtful or disputed receivables | 238 413.00 | 238 413.00 | | 238 413.00 |
VB VAT | 7 504 402.00 | 7 504 402.00 | | 7 504 402.00 |
VC Group and associates | 43 512 586.00 | 43 512 586.00 | | 43 512 586.00 |
VI Group and Associates | 34 300 884.00 | 4 300 884.00 | 30 000 000.00 | 34 300 884.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VN Other taxes, similar payments | 295 076.00 | 295 076.00 | | 295 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 532 644.00 | 532 644.00 | | 532 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 810 548.00 | 2 810 548.00 | | 2 810 548.00 |
VS Prepaid expenses | 103 566.00 | 103 566.00 | | 103 566.00 |
VW VAT | 763 259.00 | 763 259.00 | | 763 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 522 868.00 | 61 522 868.00 | 30 000 000.00 | 91 522 868.00 |
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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 | 290.00 | | | 290.00 |
