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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 501 211.00 | | 8 501 211.00 | 8 501 211.00 |
AJ Other Intangible Assets | 6 699 885.00 | | 6 699 885.00 | 6 699 885.00 |
BD Other fixed assets | 294 187.00 | 50 330.00 | 243 857.00 | 294 187.00 |
BJ TOTAL (I) | 35 635 902.00 | 1 407 178.00 | 34 228 724.00 | 35 635 902.00 |
BV Advances and down payments on orders | 370 506.00 | | 370 506.00 | 370 506.00 |
BX Customers and related accounts | 31 778 679.00 | 505 479.00 | 31 273 200.00 | 31 778 679.00 |
BZ Other receivables | 8 379 016.00 | 200 000.00 | 8 179 016.00 | 8 379 016.00 |
CF Cash and cash equivalents | 31 648 731.00 | | 31 648 731.00 | 31 648 731.00 |
CH Prepaid expenses | 1 485 454.00 | | 1 485 454.00 | 1 485 454.00 |
CJ TOTAL (II) | 73 662 385.00 | 705 479.00 | 72 956 907.00 | 73 662 385.00 |
CN Currency translation adjustments (V) | 3 977.00 | | 3 977.00 | 3 977.00 |
CO Grand total (0 to V) | 109 302 264.00 | 2 112 656.00 | 107 189 608.00 | 109 302 264.00 |
CU Other investments | 20 140 619.00 | 1 356 848.00 | 18 783 770.00 | 20 140 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 721 520.00 | 11 721 440.00 | | 11 721 520.00 |
DB Share, merger, contribution premiums, etc. | 8 650 337.00 | 8 650 337.00 | | 8 650 337.00 |
DD Legal reserve (1) | 1 172 144.00 | 1 172 144.00 | | 1 172 144.00 |
DG Other reserves | 379 114.00 | 379 114.00 | | 379 114.00 |
DH Retained earnings | 43 218 735.00 | 5 751 003.00 | | 43 218 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 212 784.00 | 48 467 732.00 | | 8 212 784.00 |
DL TOTAL (I) | 73 354 635.00 | 76 141 770.00 | | 73 354 635.00 |
DP Provisions for Risks | 3 977.00 | 9 124.00 | | 3 977.00 |
DR TOTAL (IV) | 3 977.00 | 9 124.00 | | 3 977.00 |
DU Loans and Debts from Credit Institutions (3) | 895.00 | 55 682.00 | | 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 036 700.00 | | |
DW Advances and down payments received on current orders | 95 389.00 | 129 511.00 | | 95 389.00 |
DX Trade payables and related accounts | 23 897 819.00 | 20 473 144.00 | | 23 897 819.00 |
DY Tax and social security liabilities | 5 345 945.00 | 6 149 657.00 | | 5 345 945.00 |
EA Other liabilities | 75 462.00 | 311 918.00 | | 75 462.00 |
EB Prepaid income (2) | 4 412 163.00 | 1 602 638.00 | | 4 412 163.00 |
EC TOTAL (IV) | 33 827 673.00 | 57 759 250.00 | | 33 827 673.00 |
ED (V) | 3 323.00 | 4 392.00 | | 3 323.00 |
EE Grand total (I to V) | 107 189 608.00 | 133 914 536.00 | | 107 189 608.00 |
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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 | 169 000 513.00 | 16 317 971.00 | 185 318 484.00 | 169 000 513.00 |
FJ Net sales | 169 000 513.00 | 16 317 971.00 | 185 318 484.00 | 169 000 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 775.00 | |
FQ Other income | | | 56 338.00 | |
FR Total operating income (I) | | | 185 894 597.00 | |
FW Other purchases and external expenses | | | 170 934 903.00 | |
FX Taxes, duties, and similar payments | | | 392 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 977.00 | |
GE Other Expenses | | | 302 284.00 | |
GF Total Operating Expenses (II) | | | 171 886 881.00 | |
GG - OPERATING RESULT (I - II) | | | 14 007 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 134.00 | |
GL Other interest and similar income | | | 869.00 | |
GN Positive exchange differences | | | 44 590.00 | |
GP Total financial income (V) | | | 69 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 356 848.00 | |
GR Interest and similar expenses | | | 845.00 | |
GS Negative differences of foreign exchange | | | 12 102.00 | |
GU Total financial expenses (VI) | | | 1 369 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 707 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 83 635 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 592.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 83 637 592.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 19 902 606.00 | | |
HH Total exceptional expenses (VIII) | | 19 902 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 63 734 985.00 | | 1 000.00 |
HK Income tax | 4 495 729.00 | 32 029 497.00 | | 4 495 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 965 190.00 | 268 998 385.00 | | 185 965 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 752 405.00 | 220 530 653.00 | | 177 752 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 212 784.00 | 48 467 732.00 | | 8 212 784.00 |
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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 | 37 598 897.00 | 5 633 683.00 | | 37 598 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 596 679.00 | 20 434 805.00 | |
I4 DECREASES Grand Total | | 7 596 679.00 | 35 635 902.00 | |
IO DECREASES Total including other intangible assets | | | 15 201 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 567 413.00 | 5 633 683.00 | | 9 567 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 031 484.00 | | | 28 031 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 330.00 | | | 50 330.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 124.00 | 3 978.00 | 9 126.00 | 9 124.00 |
6T Receivables | 515 885.00 | 262 315.00 | 272 722.00 | 515 885.00 |
6X Other provisions for depreciation | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 766 215.00 | 1 619 163.00 | 272 722.00 | 766 215.00 |
7C Grand total | 775 339.00 | 1 623 141.00 | 281 846.00 | 775 339.00 |
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 |
8B Suppliers and Related Accounts | 23 897 819.00 | 23 897 819.00 | | 23 897 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 462.00 | 75 462.00 | | 75 462.00 |
8L Deferred income | 4 412 163.00 | 4 412 163.00 | | 4 412 163.00 |
UX Other trade receivables | 31 778 679.00 | 31 778 679.00 | | 31 778 679.00 |
VB VAT | 4 104 626.00 | 4 104 626.00 | | 4 104 626.00 |
VC Group and associates | 2 148 681.00 | 948 681.00 | 1 200 000.00 | 2 148 681.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 480.00 | 201 480.00 | | 201 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125 709.00 | 2 125 709.00 | | 2 125 709.00 |
VS Prepaid expenses | 1 485 454.00 | 1 485 454.00 | | 1 485 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 643 149.00 | 40 443 149.00 | 1 200 000.00 | 41 643 149.00 |
VW VAT | 5 144 465.00 | 5 144 465.00 | | 5 144 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 732 284.00 | 33 732 284.00 | | 33 732 284.00 |
