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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 | 1 576 857.00 | 1 576 857.00 | | 1 576 857.00 |
AH Goodwill | 26 633 611.00 | | 26 633 611.00 | 26 633 611.00 |
AN Land | 122 500.00 | | 122 500.00 | 122 500.00 |
AP Buildings | 1 312 105.00 | 625 761.00 | 686 344.00 | 1 312 105.00 |
AT Other tangible assets | 3 126 139.00 | 3 095 010.00 | 31 129.00 | 3 126 139.00 |
BH Other financial assets | 938 998.00 | 675 397.00 | 263 601.00 | 938 998.00 |
BJ TOTAL (I) | 122 103 395.00 | 7 443 828.00 | 114 659 567.00 | 122 103 395.00 |
BV Advances and down payments on orders | 12 129.00 | | 12 129.00 | 12 129.00 |
BX Customers and related accounts | 5 391 430.00 | 123 371.00 | 5 268 059.00 | 5 391 430.00 |
BZ Other receivables | 98 253 269.00 | 31 842.00 | 98 221 427.00 | 98 253 269.00 |
CD Marketable securities | 1 758 843.00 | 194 000.00 | 1 564 843.00 | 1 758 843.00 |
CF Cash and cash equivalents | 33 704 043.00 | | 33 704 043.00 | 33 704 043.00 |
CH Prepaid expenses | 261 988.00 | | 261 988.00 | 261 988.00 |
CJ TOTAL (II) | 139 381 702.00 | 349 212.00 | 139 032 489.00 | 139 381 702.00 |
CN Currency translation adjustments (V) | 124 015.00 | | 124 015.00 | 124 015.00 |
CO Grand total (0 to V) | 261 609 111.00 | 7 793 040.00 | 253 816 071.00 | 261 609 111.00 |
CU Other investments | 88 393 186.00 | 1 470 803.00 | 86 922 383.00 | 88 393 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 784 768.00 | 1 784 768.00 | | 1 784 768.00 |
DB Share, merger, contribution premiums, etc. | 1 377 144.00 | 1 377 144.00 | | 1 377 144.00 |
DD Legal reserve (1) | 182 080.00 | 182 080.00 | | 182 080.00 |
DF Regulated reserves (1) | 359 025.00 | 359 025.00 | | 359 025.00 |
DG Other reserves | 25 551 632.00 | 26 614 162.00 | | 25 551 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 078 365.00 | 5 630 350.00 | | 10 078 365.00 |
DL TOTAL (I) | 39 333 013.00 | 35 947 529.00 | | 39 333 013.00 |
DP Provisions for Risks | 265 330.00 | 195 489.00 | | 265 330.00 |
DQ Provisions for Expenses | 3 152 177.00 | 3 627 269.00 | | 3 152 177.00 |
DR TOTAL (IV) | 3 417 508.00 | 3 822 757.00 | | 3 417 508.00 |
DU Loans and Debts from Credit Institutions (3) | 46 740 282.00 | 55 024 271.00 | | 46 740 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 407 939.00 | 11 018 643.00 | | 9 407 939.00 |
DX Trade payables and related accounts | 3 518 814.00 | 3 190 660.00 | | 3 518 814.00 |
DY Tax and social security liabilities | 7 630 351.00 | 5 506 396.00 | | 7 630 351.00 |
DZ Fixed asset liabilities and related accounts | | 323 080.00 | | |
EA Other liabilities | 143 430 260.00 | 126 814 410.00 | | 143 430 260.00 |
EB Prepaid income (2) | 337 814.00 | 51 852.00 | | 337 814.00 |
EC TOTAL (IV) | 211 065 460.00 | 201 929 311.00 | | 211 065 460.00 |
ED (V) | 90.00 | 262.00 | | 90.00 |
EE Grand total (I to V) | 253 816 071.00 | 241 699 859.00 | | 253 816 071.00 |
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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 | 46 500 465.00 | | 46 500 465.00 | 46 500 465.00 |
FJ Net sales | 46 500 465.00 | | 46 500 465.00 | 46 500 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 823 823.00 | |
FQ Other income | | | 1 389 871.00 | |
FR Total operating income (I) | | | 49 714 159.00 | |
FW Other purchases and external expenses | | | 16 875 187.00 | |
FX Taxes, duties, and similar payments | | | 3 612 550.00 | |
FY Salaries and Wages | | | 18 201 314.00 | |
FZ Social Security Contributions | | | 8 181 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 535 137.00 | |
GE Other Expenses | | | 62 056.00 | |
GF Total Operating Expenses (II) | | | 47 549 018.00 | |
GG - OPERATING RESULT (I - II) | | | 2 165 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 389 072.00 | |
GK Income from other securities and fixed asset receivables | | | 2 836.00 | |
GL Other interest and similar income | | | 63 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 619.00 | |
GN Positive exchange differences | | | 3 644.00 | |
GP Total financial income (V) | | | 9 484 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 296 677.00 | |
GR Interest and similar expenses | | | 363 379.00 | |
GS Negative differences of foreign exchange | | | 33 616.00 | |
GU Total financial expenses (VI) | | | 1 693 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 790 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 955 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 676.00 | 5 600.00 | | 17 676.00 |
HB Exceptional income from capital transactions | 1 943 325.00 | 725 000.00 | | 1 943 325.00 |
HC Reversals of provisions and transfers of expenses | | 478 617.00 | | |
HD Total exceptional income (VII) | 1 961 001.00 | 1 209 216.00 | | 1 961 001.00 |
HE Exceptional expenses on management operations | 306 776.00 | 1 003 204.00 | | 306 776.00 |
HF Exceptional expenses on capital transactions | 363 390.00 | 1 862 715.00 | | 363 390.00 |
HG Exceptional depreciation and provisions | 681 800.00 | 150 000.00 | | 681 800.00 |
HH Total exceptional expenses (VIII) | 1 351 966.00 | 3 015 920.00 | | 1 351 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609 035.00 | -1 806 703.00 | | 609 035.00 |
HK Income tax | 486 639.00 | -40 795.00 | | 486 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 159 660.00 | 58 486 544.00 | | 61 159 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 081 296.00 | 52 856 195.00 | | 51 081 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 078 365.00 | 5 630 350.00 | | 10 078 365.00 |
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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 | 120 987 121.00 | | 5 352 130.00 | 120 987 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 972 118.00 | 89 332 184.00 | |
I4 DECREASES Grand Total | | 4 235 855.00 | 122 103 395.00 | |
IO DECREASES Total including other intangible assets | | | 28 210 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 738.00 | 4 560 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 093 892.00 | | 3 116 576.00 | 25 093 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 784 728.00 | | 39 752.00 | 4 784 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 108 500.00 | | 2 195 801.00 | 91 108 500.00 |
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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 | 5 416 181.00 | 81 313.00 | 199 866.00 | 5 416 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 576 857.00 | | | 1 576 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 839 323.00 | 81 313.00 | 199 866.00 | 3 839 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 675 397.00 | | | 675 397.00 |
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 | 3 822 757.00 | 1 314 614.00 | 1 719 863.00 | 3 822 757.00 |
6T Receivables | 125 646.00 | | 2 275.00 | 125 646.00 |
6X Other provisions for depreciation | 230 609.00 | 10 283.00 | 15 050.00 | 230 609.00 |
7B Total provisions for depreciation | 1 303 455.00 | 1 209 283.00 | 17 325.00 | 1 303 455.00 |
7C Grand total | 5 126 212.00 | 2 523 897.00 | 1 737 189.00 | 5 126 212.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 235 714.00 | 1 539 286.00 | 6 157 143.00 | 9 235 714.00 |
8B Suppliers and Related Accounts | 3 518 814.00 | 2 811 707.00 | 707 107.00 | 3 518 814.00 |
8C Staff and Related Accounts | 3 516 865.00 | 3 516 865.00 | | 3 516 865.00 |
8D Social Security and Other Social Organizations | 2 476 254.00 | 2 476 254.00 | | 2 476 254.00 |
8E Income Taxes | 447 646.00 | 447 646.00 | | 447 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 430 260.00 | 125 354 507.00 | 16 245 339.00 | 143 430 260.00 |
8L Deferred income | 337 814.00 | 337 814.00 | | 337 814.00 |
UT Other financial assets | 938 998.00 | 920 397.00 | 18 601.00 | 938 998.00 |
UX Other trade receivables | 5 391 430.00 | 5 266 777.00 | 124 653.00 | 5 391 430.00 |
UY Staff and related accounts | 3 632.00 | 3 632.00 | | 3 632.00 |
VB VAT | 8 566.00 | 8 566.00 | | 8 566.00 |
VC Group and associates | 971 024.00 | 971 024.00 | | 971 024.00 |
VG Loans with a maturity of up to one year at origin | 46 740 282.00 | 46 740 282.00 | | 46 740 282.00 |
VI Group and Associates | 6 865 105.00 | 6 865 105.00 | | 6 865 105.00 |
VN Other taxes, similar payments | 45 827.00 | 45 827.00 | | 45 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087 447.00 | 1 087 447.00 | | 1 087 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 224 219.00 | 95 688 790.00 | 1 535 429.00 | 97 224 219.00 |
VS Prepaid expenses | 261 988.00 | 261 988.00 | | 261 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 845 685.00 | 103 167 002.00 | 1 678 683.00 | 104 845 685.00 |
VW VAT | 102 138.00 | 102 138.00 | | 102 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 758 340.00 | 191 279 050.00 | 23 109 590.00 | 217 758 340.00 |
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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 | 335.00 | | | 335.00 |
