| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 585 422.00 | 1 439 228.00 | 146 193.00 | 1 585 422.00 |
AH Goodwill | 64 609 564.00 | 9 021 474.00 | 55 588 090.00 | 64 609 564.00 |
AT Other tangible assets | 14 604 064.00 | 8 249 788.00 | 6 354 275.00 | 14 604 064.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 329 032.00 | 329 032.00 | | 329 032.00 |
BF Loans | 20 062 624.00 | | 20 062 624.00 | 20 062 624.00 |
BH Other financial assets | 211 024.00 | | 211 024.00 | 211 024.00 |
BJ TOTAL (I) | 107 030 213.00 | 19 596 274.00 | 87 433 939.00 | 107 030 213.00 |
BX Customers and related accounts | 125 808 503.00 | 1 466 502.00 | 124 342 000.00 | 125 808 503.00 |
BZ Other receivables | 13 626 320.00 | 46 839.00 | 13 579 481.00 | 13 626 320.00 |
CD Marketable securities | 50 087 722.00 | | 50 087 722.00 | 50 087 722.00 |
CF Cash and cash equivalents | 129 348 158.00 | | 129 348 158.00 | 129 348 158.00 |
CH Prepaid expenses | 1 458 887.00 | | 1 458 887.00 | 1 458 887.00 |
CJ TOTAL (II) | 320 329 593.00 | 1 513 341.00 | 318 816 251.00 | 320 329 593.00 |
CN Currency translation adjustments (V) | 13 851.00 | | 13 851.00 | 13 851.00 |
CO Grand total (0 to V) | 427 373 659.00 | 21 109 616.00 | 406 264 042.00 | 427 373 659.00 |
CU Other investments | 5 541 556.00 | 556 750.00 | 4 984 805.00 | 5 541 556.00 |
CX Development or Research and Development Expenses | 86 924.00 | | 86 924.00 | 86 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 917 914.00 | 5 807 565.00 | | 5 917 914.00 |
DB Share, merger, contribution premiums, etc. | 39 705 492.00 | 26 815 841.00 | | 39 705 492.00 |
DC Revaluation differences | 366 616.00 | 366 616.00 | | 366 616.00 |
DD Legal reserve (1) | 580 757.00 | 580 757.00 | | 580 757.00 |
DG Other reserves | 46 443 580.00 | 37 105 628.00 | | 46 443 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 748 091.00 | 39 423 048.00 | | 19 748 091.00 |
DL TOTAL (I) | 112 762 453.00 | 110 099 457.00 | | 112 762 453.00 |
DP Provisions for Risks | 605 914.00 | 693 770.00 | | 605 914.00 |
DQ Provisions for Expenses | 7 967 087.00 | 7 723 199.00 | | 7 967 087.00 |
DR TOTAL (IV) | 8 573 002.00 | 8 416 970.00 | | 8 573 002.00 |
DU Loans and Debts from Credit Institutions (3) | 2 416 313.00 | 4 076 827.00 | | 2 416 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 429.00 | | | 175 429.00 |
DX Trade payables and related accounts | 11 057 625.00 | 11 948 387.00 | | 11 057 625.00 |
DY Tax and social security liabilities | 29 339 847.00 | 26 481 832.00 | | 29 339 847.00 |
EA Other liabilities | 239 912 635.00 | 164 718 959.00 | | 239 912 635.00 |
EB Prepaid income (2) | 2 026 734.00 | 1 795 053.00 | | 2 026 734.00 |
EC TOTAL (IV) | 284 928 587.00 | 209 021 061.00 | | 284 928 587.00 |
EE Grand total (I to V) | 406 264 042.00 | 327 537 489.00 | | 406 264 042.00 |
EG Accrued income and payables due within one year | 279 150 531.00 | 209 021 061.00 | | 279 150 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 416 313.00 | 4 076 827.00 | | 2 416 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 232 504.00 | 39 329 207.00 | 155 561 712.00 | 116 232 504.00 |
FJ Net sales | 116 232 504.00 | 39 329 207.00 | 155 561 712.00 | 116 232 504.00 |
FN Capitalized production | | | 194 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 195.00 | |
FQ Other income | | | 409 825.00 | |
FR Total operating income (I) | | | 156 447 829.00 | |
FW Other purchases and external expenses | | | 48 282 365.00 | |
FX Taxes, duties, and similar payments | | | 7 688 281.00 | |
FY Salaries and Wages | | | 52 269 764.00 | |
FZ Social Security Contributions | | | 25 057 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 656 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 282 072.00 | |
GE Other Expenses | | | 1 329 057.00 | |
GF Total Operating Expenses (II) | | | 137 095 603.00 | |
GG - OPERATING RESULT (I - II) | | | 19 352 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 622 871.00 | |
GK Income from other securities and fixed asset receivables | | | 64 522.00 | |
GL Other interest and similar income | | | -75 082.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 829.00 | |
GN Positive exchange differences | | | -18 195.00 | |
GP Total financial income (V) | | | 8 595 944.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 294 369.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 294 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 301 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 653 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 321.00 | 5 122.00 | | 4 321.00 |
HF Exceptional expenses on capital transactions | 41 079.00 | 2 667.00 | | 41 079.00 |
HH Total exceptional expenses (VIII) | 45 400.00 | 7 789.00 | | 45 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 400.00 | -7 789.00 | | -45 400.00 |
HJ Employee participation in company results | 2 130 546.00 | 2 160 776.00 | | 2 130 546.00 |
HK Income tax | 5 729 763.00 | 7 331 417.00 | | 5 729 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 043 773.00 | 179 244 679.00 | | 165 043 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 295 682.00 | 139 821 631.00 | | 145 295 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 748 091.00 | 39 423 048.00 | | 19 748 091.00 |
| |
| 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 | 99 200 268.00 | | 22 188 175.00 | 99 200 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 014.00 | | 31 911.00 | 55 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84 068.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 931 698.00 | 26 144 238.00 | |
I4 DECREASES Grand Total | | 14 358 230.00 | 107 030 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 925.00 | |
IO DECREASES Total including other intangible assets | | | 66 194 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 532.00 | 14 604 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 985 401.00 | | 8 209 586.00 | 57 985 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 004 638.00 | | 25 958.00 | 15 004 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 155 215.00 | | 13 920 720.00 | 26 155 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 814 520.00 | 1 530 020.00 | 371 463.00 | 8 814 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 414 177.00 | 309 111.00 | | 1 414 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 400 344.00 | 1 220 908.00 | 371 463.00 | 7 400 344.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 329 032.00 | | | 329 032.00 |
6A on fixed assets – intangible | 8 737 415.00 | | | 8 737 415.00 |
7B Total provisions for depreciation | 9 625 027.00 | | 1 829.00 | 9 625 027.00 |
7C Grand total | 9 625 027.00 | | 1 829.00 | 9 625 027.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 11 057 626.00 | 5 279 569.00 | 3 697 956.00 | 11 057 626.00 |
8C Staff and Related Accounts | 16 259 951.00 | 16 259 951.00 | | 16 259 951.00 |
8D Social Security and Other Social Organizations | 9 069 121.00 | 9 069 121.00 | | 9 069 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 180 592.00 | 188 180 592.00 | | 188 180 592.00 |
8L Deferred income | 2 026 735.00 | 2 026 735.00 | | 2 026 735.00 |
UL Receivables related to investments | 329 032.00 | 329 032.00 | | 329 032.00 |
UP Loans | 20 062 625.00 | 62 625.00 | 20 000 000.00 | 20 062 625.00 |
UT Other financial assets | 211 025.00 | | 211 025.00 | 211 025.00 |
UX Other trade receivables | 125 808 504.00 | 125 808 504.00 | | 125 808 504.00 |
UZ Social Security, other social security organizations | 40 448.00 | 40 448.00 | | 40 448.00 |
VB VAT | 12 357.00 | 12 357.00 | | 12 357.00 |
VC Group and associates | 2 138 190.00 | 2 138 190.00 | | 2 138 190.00 |
VG Loans with a maturity of up to one year at origin | 54 148 358.00 | 54 148 358.00 | | 54 148 358.00 |
VI Group and Associates | 175 430.00 | 175 430.00 | | 175 430.00 |
VP Miscellaneous | 15 046.00 | 15 046.00 | | 15 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793 873.00 | 1 793 873.00 | | 1 793 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 420 280.00 | 11 420 280.00 | | 11 420 280.00 |
VS Prepaid expenses | 1 458 888.00 | 1 458 888.00 | | 1 458 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 496 394.00 | 141 285 369.00 | 20 211 025.00 | 161 496 394.00 |
VW VAT | 2 216 902.00 | 2 216 902.00 | | 2 216 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 928 588.00 | 279 150 531.00 | 3 697 956.00 | 284 928 588.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 744.00 | | | 744.00 |
