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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 | 5 420.00 | 5 420.00 | | 5 420.00 |
AH Goodwill | 97 773 443.00 | 58 793 461.00 | 39 072 982.00 | 97 773 443.00 |
AJ Other Intangible Assets | 91 469.00 | 91 469.00 | | 91 469.00 |
AP Buildings | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 208.00 | 154.00 | 54.00 | 208.00 |
AT Other tangible assets | 10 954 561.00 | 5 697 895.00 | 5 256 666.00 | 10 954 561.00 |
AV Fixed assets in progress | 6 843.00 | | 6 843.00 | 6 843.00 |
AX Advances and down payments | 49 826.00 | | 49 826.00 | 49 826.00 |
BF Loans | 1 112 618.00 | | 1 112 618.00 | 1 112 618.00 |
BH Other financial assets | 482 778.00 | 101 603.00 | 381 175.00 | 482 778.00 |
BJ TOTAL (I) | 110 931 637.00 | 64 690 689.00 | 46 333 948.00 | 110 931 637.00 |
BV Advances and down payments on orders | 4 554 811.00 | | 4 554 811.00 | 4 554 811.00 |
BX Customers and related accounts | 6 104 683.00 | 1 800.00 | 6 102 883.00 | 6 104 683.00 |
BZ Other receivables | 92 975 840.00 | | 92 975 840.00 | 92 975 840.00 |
CF Cash and cash equivalents | 13 792 003.00 | | 13 792 003.00 | 13 792 003.00 |
CH Prepaid expenses | 29 207.00 | | 29 207.00 | 29 207.00 |
CJ TOTAL (II) | 117 456 544.00 | 1 800.00 | 117 454 744.00 | 117 456 544.00 |
CO Grand total (0 to V) | 228 388 181.00 | 64 692 489.00 | 163 788 692.00 | 228 388 181.00 |
CU Other investments | 453 785.00 | | 453 785.00 | 453 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 732.00 | 136 271.00 | | 14 732.00 |
DB Share, merger, contribution premiums, etc. | | 7 832 627.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | 7 055 370.00 | -57 041 578.00 | | 7 055 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 101 978.00 | -4 057 217.00 | | 5 101 978.00 |
DL TOTAL (I) | 12 175 780.00 | -53 126 197.00 | | 12 175 780.00 |
DP Provisions for Risks | 1 352 559.00 | 1 079 196.00 | | 1 352 559.00 |
DQ Provisions for Expenses | 994 159.00 | 994 684.00 | | 994 159.00 |
DR TOTAL (IV) | 2 346 718.00 | 2 073 880.00 | | 2 346 718.00 |
DU Loans and Debts from Credit Institutions (3) | 3 473 310.00 | 67 345 423.00 | | 3 473 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 278 943.00 | 77 701 579.00 | | 73 278 943.00 |
DW Advances and down payments received on current orders | 11 067 207.00 | | | 11 067 207.00 |
DX Trade payables and related accounts | 38 709 313.00 | 14 011 984.00 | | 38 709 313.00 |
DY Tax and social security liabilities | 22 255 078.00 | 16 748 086.00 | | 22 255 078.00 |
DZ Fixed asset liabilities and related accounts | 76 160.00 | 76 159.00 | | 76 160.00 |
EA Other liabilities | 216 183.00 | 13 768 675.00 | | 216 183.00 |
EC TOTAL (IV) | 149 076 194.00 | 189 651 909.00 | | 149 076 194.00 |
EE Grand total (I to V) | 163 598 692.00 | 138 599 592.00 | | 163 598 692.00 |
EG Accrued income and payables due within one year | | 189 651 909.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67 345 423.00 | | |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 124 679 912.00 | | 124 679 912.00 | 124 679 912.00 |
FJ Net sales | 124 679 912.00 | | 124 679 912.00 | 124 679 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 414 771.00 | |
FQ Other income | | | 79 112.00 | |
FR Total operating income (I) | | | 130 173 796.00 | |
FS Purchases of goods (including customs duties) | | | 2 251.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 381 054.00 | |
FX Taxes, duties, and similar payments | | | 3 476 440.00 | |
FY Salaries and Wages | | | 60 157 528.00 | |
FZ Social Security Contributions | | | 17 674 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 576 454.00 | |
GE Other Expenses | | | 12 791 475.00 | |
GF Total Operating Expenses (II) | | | 119 886 470.00 | |
GG - OPERATING RESULT (I - II) | | | 10 287 326.00 | |
GH Attributed profit or transferred loss (III) | | | 32 414.00 | |
GL Other interest and similar income | | | 36 431.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 36 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 612.00 | |
GR Interest and similar expenses | | | 2 611 532.00 | |
GU Total financial expenses (VI) | | | 2 654 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 617 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 702 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 833.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 663.00 | | |
HD Total exceptional income (VII) | | 35 496.00 | | |
HE Exceptional expenses on management operations | 9 663.00 | 11 750.00 | | 9 663.00 |
HF Exceptional expenses on capital transactions | 604 272.00 | 146 189.00 | | 604 272.00 |
HG Exceptional depreciation and provisions | 21 300.00 | 5 254 259.00 | | 21 300.00 |
HH Total exceptional expenses (VIII) | 635 236.00 | 5 412 197.00 | | 635 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635 236.00 | -5 376 701.00 | | -635 236.00 |
HJ Employee participation in company results | 1 304 013.00 | 1 191 595.00 | | 1 304 013.00 |
HK Income tax | 660 800.00 | 246 013.00 | | 660 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 242 641.00 | 125 727 696.00 | | 130 242 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 140 663.00 | 129 784 914.00 | | 125 140 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 101 978.00 | -4 057 218.00 | | 5 101 978.00 |
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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 | 108 289 685.00 | | 3 149 064.00 | 108 289 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049 181.00 | |
I4 DECREASES Grand Total | | 604 112.00 | 110 834 637.00 | |
IO DECREASES Total including other intangible assets | | 604 112.00 | 97 963 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 012 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 376 854.00 | | 190 590.00 | 98 376 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 752 629.00 | | 2 259 495.00 | 8 752 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 201.00 | | 888 979.00 | 1 160 201.00 |
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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 | 5 782 254.00 | 58 772 732.00 | | 5 782 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 57 946 126.00 | | |
PE DEPRECIATION Total including other intangible assets | 909 535.00 | 590.00 | | 909 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 872 720.00 | 826 016.00 | | 4 872 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 303.00 | 26 300.00 | | 75 303.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 073 881.00 | 272 837.00 | | 2 073 881.00 |
6A on fixed assets – intangible | 57 980 226.00 | -57 946 126.00 | | 57 980 226.00 |
6T Receivables | | 1 800.00 | | |
6X Other provisions for depreciation | 1 800.00 | -1 800.00 | | 1 800.00 |
7B Total provisions for depreciation | 58 057 329.00 | -57 919 826.00 | | 58 057 329.00 |
7C Grand total | 60 131 210.00 | -57 646 989.00 | | 60 131 210.00 |
UE of which provisions and reversals: - Operating | | 576 454.00 | | |
UG - Financial | | 42 612.00 | | |
UJ - Exceptional | | 21 300.00 | | |
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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 | 69 000 422.00 | 69 000 422.00 | | 69 000 422.00 |
8B Suppliers and Related Accounts | 38 709 313.00 | 38 709 313.00 | | 38 709 313.00 |
8C Staff and Related Accounts | 10 209 706.00 | 10 209 706.00 | | 10 209 706.00 |
8D Social Security and Other Social Organizations | 6 052 357.00 | 6 052 357.00 | | 6 052 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 160.00 | 76 160.00 | | 76 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 183.00 | 216 183.00 | | 216 183.00 |
UP Loans | 1 112 618.00 | 1 112 618.00 | | 1 112 618.00 |
UT Other financial assets | 482 778.00 | 482 778.00 | | 482 778.00 |
UX Other trade receivables | 6 104 683.00 | 6 104 683.00 | | 6 104 683.00 |
UY Staff and related accounts | 286 927.00 | 286 927.00 | | 286 927.00 |
VB VAT | 6 218 898.00 | 6 218 898.00 | | 6 218 898.00 |
VC Group and associates | 80 224 626.00 | 80 224 626.00 | | 80 224 626.00 |
VG Loans with a maturity of up to one year at origin | 3 473 310.00 | 3 473 310.00 | | 3 473 310.00 |
VI Group and Associates | 4 278 521.00 | 4 278 521.00 | | 4 278 521.00 |
VP Miscellaneous | 1 769 912.00 | 1 769 912.00 | | 1 769 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378 801.00 | 1 378 801.00 | | 1 378 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 029 088.00 | 9 029 088.00 | | 9 029 088.00 |
VS Prepaid expenses | 29 207.00 | 29 207.00 | | 29 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 258 737.00 | 105 258 737.00 | | 105 258 737.00 |
VW VAT | 4 614 214.00 | 4 614 214.00 | | 4 614 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 008 987.00 | 138 008 987.00 | | 138 008 987.00 |
