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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 450 920.00 | 3 371 374.00 | 2 079 546.00 | 5 450 920.00 |
AJ Other Intangible Assets | 6 856.00 | | 6 856.00 | 6 856.00 |
AT Other tangible assets | 352 166 388.00 | 220 617 263.00 | 131 549 125.00 | 352 166 388.00 |
AV Fixed assets in progress | 7 416 631.00 | | 7 416 631.00 | 7 416 631.00 |
AX Advances and down payments | 8 269.00 | | 8 269.00 | 8 269.00 |
BH Other financial assets | 1 641 981.00 | 314 083.00 | 1 327 898.00 | 1 641 981.00 |
BJ TOTAL (I) | 366 691 046.00 | 224 302 721.00 | 142 388 325.00 | 366 691 046.00 |
BV Advances and down payments on orders | 562 576.00 | | 562 576.00 | 562 576.00 |
BX Customers and related accounts | 26 297 082.00 | 399 911.00 | 25 897 170.00 | 26 297 082.00 |
BZ Other receivables | 11 774 697.00 | 157 188.00 | 11 617 509.00 | 11 774 697.00 |
CF Cash and cash equivalents | 1 736.00 | | 1 736.00 | 1 736.00 |
CH Prepaid expenses | 1 672 554.00 | | 1 672 554.00 | 1 672 554.00 |
CJ TOTAL (II) | 40 308 645.00 | 557 099.00 | 39 751 545.00 | 40 308 645.00 |
CO Grand total (0 to V) | 406 999 690.00 | 224 859 820.00 | 182 139 870.00 | 406 999 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 355 085.00 | 10 355 085.00 | | 10 355 085.00 |
DD Legal reserve (1) | 92 772.00 | | | 92 772.00 |
DH Retained earnings | 91.00 | -325 282.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399 269.00 | 1 855 430.00 | | 1 399 269.00 |
DL TOTAL (I) | 11 847 217.00 | 11 885 233.00 | | 11 847 217.00 |
DP Provisions for Risks | 7 847.00 | 24 142.00 | | 7 847.00 |
DR TOTAL (IV) | 7 847.00 | 24 142.00 | | 7 847.00 |
DU Loans and Debts from Credit Institutions (3) | 15 233.00 | 6 957.00 | | 15 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 629.00 | 1 010 796.00 | | 1 135 629.00 |
DX Trade payables and related accounts | 40 824 968.00 | 37 552 982.00 | | 40 824 968.00 |
DY Tax and social security liabilities | 581 414.00 | 847 702.00 | | 581 414.00 |
DZ Fixed asset liabilities and related accounts | 7 443 271.00 | 6 814 393.00 | | 7 443 271.00 |
EA Other liabilities | 120 284 290.00 | 135 034 856.00 | | 120 284 290.00 |
EB Prepaid income (2) | | 30 518.00 | | |
EC TOTAL (IV) | 170 284 806.00 | 181 298 204.00 | | 170 284 806.00 |
EE Grand total (I to V) | 182 139 870.00 | 193 207 579.00 | | 182 139 870.00 |
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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 | 214 268 152.00 | | 214 268 152.00 | 214 268 152.00 |
FJ Net sales | 214 268 152.00 | | 214 268 152.00 | 214 268 152.00 |
FN Capitalized production | | | 1 128 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944 973.00 | |
FQ Other income | | | 546 478.00 | |
FR Total operating income (I) | | | 216 888 292.00 | |
FW Other purchases and external expenses | | | 184 419 399.00 | |
FX Taxes, duties, and similar payments | | | 457 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 996 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 821 098.00 | |
GF Total Operating Expenses (II) | | | 214 702 537.00 | |
GG - OPERATING RESULT (I - II) | | | 2 185 755.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 207 086.00 | |
GR Interest and similar expenses | | | 115 574.00 | |
GU Total financial expenses (VI) | | | 322 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 863 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 330.00 | 41 643.00 | | 4 330.00 |
HB Exceptional income from capital transactions | 120 736.00 | 9 089 800.00 | | 120 736.00 |
HC Reversals of provisions and transfers of expenses | 16 295.00 | 12 750.00 | | 16 295.00 |
HD Total exceptional income (VII) | 141 361.00 | 9 144 193.00 | | 141 361.00 |
HE Exceptional expenses on management operations | | 22 645.00 | | |
HF Exceptional expenses on capital transactions | 540 935.00 | 11 648 860.00 | | 540 935.00 |
HH Total exceptional expenses (VIII) | 540 935.00 | 11 671 505.00 | | 540 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399 573.00 | -2 527 312.00 | | -399 573.00 |
HK Income tax | 64 252.00 | 149 688.00 | | 64 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 029 654.00 | 221 525 582.00 | | 217 029 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 630 384.00 | 219 670 151.00 | | 215 630 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 399 269.00 | 1 855 430.00 | | 1 399 269.00 |
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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 | 351 258 463.00 | | 20 473 686.00 | 351 258 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 206.00 | 1 641 981.00 | |
I4 DECREASES Grand Total | | 5 041 103.00 | 366 691 046.00 | |
IO DECREASES Total including other intangible assets | | | 5 457 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 840 897.00 | 359 591 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 057 777.00 | | 400 000.00 | 5 057 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 522 985.00 | | 19 909 200.00 | 344 522 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677 701.00 | | 164 486.00 | 1 677 701.00 |
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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 | 199 292 080.00 | 28 996 521.00 | 4 299 962.00 | 199 292 080.00 |
PE DEPRECIATION Total including other intangible assets | 2 979 282.00 | 392 093.00 | | 2 979 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 312 798.00 | 28 604 428.00 | 4 299 962.00 | 196 312 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 106 997.00 | 207 086.00 | | 106 997.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 142.00 | | 16 295.00 | 24 142.00 |
6T Receivables | 1 072 328.00 | | 672 417.00 | 1 072 328.00 |
6X Other provisions for depreciation | 149 199.00 | 7 989.00 | | 149 199.00 |
7B Total provisions for depreciation | 1 328 524.00 | 215 075.00 | 672 417.00 | 1 328 524.00 |
7C Grand total | 1 352 666.00 | 215 075.00 | 688 712.00 | 1 352 666.00 |
UE of which provisions and reversals: - Operating | | | 7 989.00 | |
UG - Financial | | | 207 086.00 | |
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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 | 1 135 629.00 | | 1 135 629.00 | 1 135 629.00 |
8B Suppliers and Related Accounts | 40 824 968.00 | 40 824 968.00 | | 40 824 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 443 271.00 | 7 443 271.00 | | 7 443 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807 949.00 | 807 949.00 | | 807 949.00 |
UT Other financial assets | 1 641 981.00 | | 1 641 981.00 | 1 641 981.00 |
UX Other trade receivables | 25 820 326.00 | 25 820 326.00 | | 25 820 326.00 |
VA Doubtful or disputed receivables | 476 755.00 | 476 755.00 | | 476 755.00 |
VB VAT | 2 475 462.00 | 2 475 462.00 | | 2 475 462.00 |
VC Group and associates | 84 500.00 | 84 500.00 | | 84 500.00 |
VG Loans with a maturity of up to one year at origin | 15 233.00 | 15 233.00 | | 15 233.00 |
VI Group and Associates | 119 476 341.00 | 119 476 341.00 | | 119 476 341.00 |
VN Other taxes, similar payments | 30 269.00 | 30 269.00 | | 30 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 548.00 | 322 548.00 | | 322 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 184 466.00 | 9 184 466.00 | | 9 184 466.00 |
VS Prepaid expenses | 1 672 554.00 | 1 672 554.00 | | 1 672 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 386 313.00 | 39 744 333.00 | 1 641 981.00 | 41 386 313.00 |
VW VAT | 258 866.00 | 258 866.00 | | 258 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 284 806.00 | 169 149 177.00 | 1 135 629.00 | 170 284 806.00 |
