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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 114 020 897.00 | 72 729 400.00 | 41 291 498.00 | 114 020 897.00 |
AP Buildings | 5 602 666.00 | 2 421 229.00 | 3 181 438.00 | 5 602 666.00 |
AR Technical installations, industrial equipment and tools | 4 648.00 | 2 039.00 | 2 610.00 | 4 648.00 |
AT Other tangible assets | 19 844 420.00 | 17 578 104.00 | 2 266 316.00 | 19 844 420.00 |
AV Fixed assets in progress | 261 644.00 | | 261 644.00 | 261 644.00 |
BD Other fixed assets | 17.00 | 17.00 | | 17.00 |
BH Other financial assets | 177 685.00 | | 177 685.00 | 177 685.00 |
BJ TOTAL (I) | 290 347 011.00 | 93 620 875.00 | 196 726 136.00 | 290 347 011.00 |
BX Customers and related accounts | 142 589 066.00 | | 142 589 066.00 | 142 589 066.00 |
BZ Other receivables | 7 664 366.00 | | 7 664 366.00 | 7 664 366.00 |
CF Cash and cash equivalents | 4 523.00 | | 4 523.00 | 4 523.00 |
CH Prepaid expenses | 5 611 656.00 | | 5 611 656.00 | 5 611 656.00 |
CJ TOTAL (II) | 155 869 611.00 | | 155 869 611.00 | 155 869 611.00 |
CN Currency translation adjustments (V) | 575 971.00 | | 575 971.00 | 575 971.00 |
CO Grand total (0 to V) | 446 792 594.00 | 93 620 875.00 | 353 171 719.00 | 446 792 594.00 |
CU Other investments | 150 435 033.00 | 890 087.00 | 149 544 946.00 | 150 435 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 778 020.00 | 3 778 020.00 | | 3 778 020.00 |
DB Share, merger, contribution premiums, etc. | 183 307 387.00 | 183 307 387.00 | | 183 307 387.00 |
DD Legal reserve (1) | 378 572.00 | 203 858.00 | | 378 572.00 |
DG Other reserves | 51 297 602.00 | | | 51 297 602.00 |
DH Retained earnings | | 2 144.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 951 669.00 | 51 470 172.00 | | 9 951 669.00 |
DL TOTAL (I) | 248 713 250.00 | 238 761 581.00 | | 248 713 250.00 |
DP Provisions for Risks | 1 161 656.00 | 83 943.00 | | 1 161 656.00 |
DQ Provisions for Expenses | 11 369 659.00 | 11 244 310.00 | | 11 369 659.00 |
DR TOTAL (IV) | 12 531 314.00 | 11 328 253.00 | | 12 531 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 35 752 038.00 | 42 390 092.00 | | 35 752 038.00 |
DY Tax and social security liabilities | 33 647 847.00 | 38 949 485.00 | | 33 647 847.00 |
EA Other liabilities | 22 359 934.00 | 18 969 918.00 | | 22 359 934.00 |
EC TOTAL (IV) | 91 759 818.00 | 100 309 495.00 | | 91 759 818.00 |
ED (V) | 167 335.00 | 104 311.00 | | 167 335.00 |
EE Grand total (I to V) | 353 171 719.00 | 350 503 639.00 | | 353 171 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 16 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191 559.00 | |
FQ Other income | | | 148 082 173.00 | |
FR Total operating income (I) | | | 149 289 757.00 | |
FW Other purchases and external expenses | | | 48 508 053.00 | |
FX Taxes, duties, and similar payments | | | 2 187 283.00 | |
FY Salaries and Wages | | | 22 075 851.00 | |
FZ Social Security Contributions | | | 11 220 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 479 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 766 683.00 | |
GE Other Expenses | | | 37 186 266.00 | |
GF Total Operating Expenses (II) | | | 132 010 305.00 | |
GG - OPERATING RESULT (I - II) | | | 17 279 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 096.00 | |
GK Income from other securities and fixed asset receivables | | | 2 639.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 897.00 | |
GN Positive exchange differences | | | 22 159.00 | |
GP Total financial income (V) | | | 155 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 005 052.00 | |
GR Interest and similar expenses | | | 258 033.00 | |
GS Negative differences of foreign exchange | | | 18 805.00 | |
GU Total financial expenses (VI) | | | 2 281 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 153 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 240.00 | 1 841.00 | | 4 240.00 |
HD Total exceptional income (VII) | 4 240.00 | 1 841.00 | | 4 240.00 |
HF Exceptional expenses on capital transactions | 588 360.00 | 1 292.00 | | 588 360.00 |
HH Total exceptional expenses (VIII) | 588 360.00 | 1 292.00 | | 588 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584 120.00 | 549.00 | | -584 120.00 |
HJ Employee participation in company results | 300 886.00 | 419 336.00 | | 300 886.00 |
HK Income tax | 4 316 679.00 | 2 392 199.00 | | 4 316 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 449 790.00 | 201 738 946.00 | | 149 449 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 498 120.00 | 150 268 774.00 | | 139 498 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 951 669.00 | 51 470 172.00 | | 9 951 669.00 |
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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 | 285 356 148.00 | | 6 698 722.00 | 285 356 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 129.00 | 150 612 735.00 | |
I4 DECREASES Grand Total | 10 740.00 | 1 697 118.00 | 290 347 011.00 | 10 740.00 |
IO DECREASES Total including other intangible assets | | 1 655 250.00 | 114 020 897.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 740.00 | 41 738.00 | 25 713 379.00 | 10 740.00 |
KD ACQUISITIONS Total including other intangible assets | 109 384 484.00 | | 6 291 664.00 | 109 384 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 361 690.00 | | 404 167.00 | 25 361 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 609 974.00 | | 2 890.00 | 150 609 974.00 |
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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 | 84 359 600.00 | 9 479 800.00 | 1 108 629.00 | 84 359 600.00 |
PE DEPRECIATION Total including other intangible assets | 65 981 449.00 | 7 828 358.00 | 1 080 407.00 | 65 981 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 378 151.00 | 1 651 442.00 | 28 221.00 | 18 378 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17.00 | | | 17.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 328 253.00 | 2 478 564.00 | 1 275 502.00 | 11 328 253.00 |
7B Total provisions for depreciation | 15 202.00 | 878 856.00 | 3 954.00 | 15 202.00 |
7C Grand total | 11 343 454.00 | 3 357 420.00 | 1 279 456.00 | 11 343 454.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 352 368.00 | 1 191 559.00 | |
UG - Financial | | 2 005 052.00 | 87 897.00 | |
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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 | 35 752 038.00 | 31 537 846.00 | 4 214 192.00 | 35 752 038.00 |
8C Staff and Related Accounts | 7 773 979.00 | 7 773 979.00 | | 7 773 979.00 |
8D Social Security and Other Social Organizations | 2 957 921.00 | 2 957 921.00 | | 2 957 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 056 433.00 | 2 056 433.00 | | 2 056 433.00 |
UT Other financial assets | 177 685.00 | 177 685.00 | | 177 685.00 |
UX Other trade receivables | 142 589 066.00 | 142 589 066.00 | | 142 589 066.00 |
UY Staff and related accounts | 23 834.00 | 23 834.00 | | 23 834.00 |
UZ Social Security, other social security organizations | 73 666.00 | 73 666.00 | | 73 666.00 |
VB VAT | 4 785 638.00 | 4 785 638.00 | | 4 785 638.00 |
VC Group and associates | 4 779.00 | 4 779.00 | | 4 779.00 |
VI Group and Associates | 20 303 501.00 | 20 303 501.00 | | 20 303 501.00 |
VP Miscellaneous | 487 575.00 | 487 575.00 | | 487 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 983 916.00 | 983 916.00 | | 983 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 288 874.00 | 2 288 874.00 | | 2 288 874.00 |
VS Prepaid expenses | 5 611 656.00 | 5 448 929.00 | 162 727.00 | 5 611 656.00 |
VW VAT | 21 932 031.00 | 21 932 031.00 | | 21 932 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 759 818.00 | 87 545 626.00 | 4 214 192.00 | 91 759 818.00 |
