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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 026 319.00 | 385 056.00 | 75 641 263.00 | 76 026 319.00 |
AP Buildings | 115 227.00 | 115 227.00 | | 115 227.00 |
AR Technical installations, industrial equipment and tools | 114 397.00 | 114 397.00 | | 114 397.00 |
AT Other tangible assets | 4 358 697.00 | 3 795 934.00 | 562 764.00 | 4 358 697.00 |
BD Other fixed assets | 30 322.00 | 30 322.00 | | 30 322.00 |
BF Loans | | | | |
BH Other financial assets | 110 442.00 | | 110 442.00 | 110 442.00 |
BJ TOTAL (I) | 246 866 747.00 | 26 435 013.00 | 220 431 734.00 | 246 866 747.00 |
BP Services in progress | 4 034 902.00 | | 4 034 902.00 | 4 034 902.00 |
BV Advances and down payments on orders | 203 169.00 | | 203 169.00 | 203 169.00 |
BX Customers and related accounts | 126 160 132.00 | 6 097 047.00 | 120 063 084.00 | 126 160 132.00 |
BZ Other receivables | 139 459 699.00 | 215 468.00 | 139 244 231.00 | 139 459 699.00 |
CF Cash and cash equivalents | 100 807.00 | | 100 807.00 | 100 807.00 |
CH Prepaid expenses | 2 140 543.00 | | 2 140 543.00 | 2 140 543.00 |
CJ TOTAL (II) | 272 099 252.00 | 6 312 515.00 | 265 786 736.00 | 272 099 252.00 |
CN Currency translation adjustments (V) | 3 430.00 | | 3 430.00 | 3 430.00 |
CO Grand total (0 to V) | 518 969 428.00 | 32 747 528.00 | 486 221 900.00 | 518 969 428.00 |
CU Other investments | 166 111 342.00 | 21 994 077.00 | 144 117 265.00 | 166 111 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 188 160.00 | 2 188 160.00 | | 2 188 160.00 |
DB Share, merger, contribution premiums, etc. | 113 110 434.00 | 113 110 434.00 | | 113 110 434.00 |
DD Legal reserve (1) | 172 304.00 | 172 304.00 | | 172 304.00 |
DG Other reserves | 7 125 130.00 | 7 125 130.00 | | 7 125 130.00 |
DH Retained earnings | 74 062 944.00 | 70 810 684.00 | | 74 062 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 060 801.00 | 3 252 259.00 | | 2 060 801.00 |
DL TOTAL (I) | 198 719 772.00 | 196 658 972.00 | | 198 719 772.00 |
DP Provisions for Risks | 6 728 638.00 | 5 389 971.00 | | 6 728 638.00 |
DR TOTAL (IV) | 6 728 638.00 | 5 389 971.00 | | 6 728 638.00 |
DU Loans and Debts from Credit Institutions (3) | 782 031.00 | 451 060.00 | | 782 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 877.00 | | |
DW Advances and down payments received on current orders | 1 774 044.00 | 1 775 341.00 | | 1 774 044.00 |
DX Trade payables and related accounts | 107 663 041.00 | 106 360 290.00 | | 107 663 041.00 |
DY Tax and social security liabilities | 100 503 422.00 | 111 367 562.00 | | 100 503 422.00 |
DZ Fixed asset liabilities and related accounts | 85 985.00 | 87 485.00 | | 85 985.00 |
EA Other liabilities | 69 633 358.00 | 39 981 832.00 | | 69 633 358.00 |
EB Prepaid income (2) | 315 000.00 | 315 000.00 | | 315 000.00 |
EC TOTAL (IV) | 280 756 881.00 | 260 341 448.00 | | 280 756 881.00 |
ED (V) | 16 609.00 | 8 951.00 | | 16 609.00 |
EE Grand total (I to V) | 486 221 900.00 | 462 399 341.00 | | 486 221 900.00 |
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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 | 307 104 888.00 | 25 204 223.00 | 332 309 111.00 | 307 104 888.00 |
FJ Net sales | 307 104 888.00 | 25 204 223.00 | 332 309 111.00 | 307 104 888.00 |
FM Inventory production | | | 1 999 143.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 698 634.00 | |
FQ Other income | | | 92 888.00 | |
FR Total operating income (I) | | | 337 099 775.00 | |
FW Other purchases and external expenses | | | 108 722 110.00 | |
FX Taxes, duties, and similar payments | | | 8 538 537.00 | |
FY Salaries and Wages | | | 138 156 247.00 | |
FZ Social Security Contributions | | | 62 678 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 042 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 204 051.00 | |
GE Other Expenses | | | 672 157.00 | |
GF Total Operating Expenses (II) | | | 323 103 502.00 | |
GG - OPERATING RESULT (I - II) | | | 13 996 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 709 926.00 | |
GL Other interest and similar income | | | 837 409.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500 000.00 | |
GN Positive exchange differences | | | 3 922.00 | |
GP Total financial income (V) | | | 6 051 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 502 390.00 | |
GR Interest and similar expenses | | | 600 598.00 | |
GS Negative differences of foreign exchange | | | 5 930.00 | |
GU Total financial expenses (VI) | | | 10 108 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 057 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 938 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 680.00 | 7 993.00 | | 44 680.00 |
HB Exceptional income from capital transactions | 1 225 013.00 | 1 160 435.00 | | 1 225 013.00 |
HD Total exceptional income (VII) | 1 269 693.00 | 1 168 428.00 | | 1 269 693.00 |
HE Exceptional expenses on management operations | 17 656.00 | 12 566.00 | | 17 656.00 |
HF Exceptional expenses on capital transactions | 1 821 297.00 | 2 736 124.00 | | 1 821 297.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 1 868 953.00 | 2 748 691.00 | | 1 868 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599 260.00 | -1 580 263.00 | | -599 260.00 |
HJ Employee participation in company results | 1 165 856.00 | | | 1 165 856.00 |
HK Income tax | 6 112 646.00 | 4 536 307.00 | | 6 112 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 420 726.00 | 350 657 518.00 | | 344 420 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 359 925.00 | 347 405 258.00 | | 342 359 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 060 801.00 | 3 252 259.00 | | 2 060 801.00 |
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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 | 246 756 830.00 | | 5 347 822.00 | 246 756 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 950 823.00 | 166 252 106.00 | |
I4 DECREASES Grand Total | | 5 237 906.00 | 246 866 747.00 | |
IO DECREASES Total including other intangible assets | | | 76 026 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 083.00 | 4 588 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 026 319.00 | | | 76 026 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 554 089.00 | | 321 315.00 | 4 554 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 176 422.00 | | 5 026 508.00 | 166 176 422.00 |
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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 | 4 607 438.00 | 90 258.00 | 287 083.00 | 4 607 438.00 |
PE DEPRECIATION Total including other intangible assets | 385 056.00 | | | 385 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 222 382.00 | 90 258.00 | 287 083.00 | 4 222 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 530 322.00 | | 1 500 000.00 | 1 530 322.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 389 971.00 | 3 234 051.00 | 1 895 384.00 | 5 389 971.00 |
6T Receivables | 5 693 429.00 | 1 042 092.00 | 638 474.00 | 5 693 429.00 |
6X Other provisions for depreciation | 380 244.00 | | 164 776.00 | 380 244.00 |
7B Total provisions for depreciation | 20 095 683.00 | 10 544 482.00 | 2 303 250.00 | 20 095 683.00 |
7C Grand total | 25 485 654.00 | 13 778 534.00 | 4 198 634.00 | 25 485 654.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 246 144.00 | 2 698 634.00 | |
UG - Financial | | 9 502 390.00 | 1 500 000.00 | |
UJ - Exceptional | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 107 663 041.00 | 107 663 041.00 | | 107 663 041.00 |
8C Staff and Related Accounts | 43 682 533.00 | 43 682 533.00 | | 43 682 533.00 |
8D Social Security and Other Social Organizations | 26 437 972.00 | 26 437 972.00 | | 26 437 972.00 |
8E Income Taxes | 3 372 412.00 | 3 372 412.00 | | 3 372 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 985.00 | 85 985.00 | | 85 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 342.00 | 164 342.00 | | 164 342.00 |
8L Deferred income | 315 000.00 | 315 000.00 | | 315 000.00 |
UT Other financial assets | 110 442.00 | | 110 442.00 | 110 442.00 |
UX Other trade receivables | 122 398 896.00 | 122 398 896.00 | | 122 398 896.00 |
UY Staff and related accounts | 5 261.00 | 5 261.00 | | 5 261.00 |
UZ Social Security, other social security organizations | 766 581.00 | 766 581.00 | | 766 581.00 |
VA Doubtful or disputed receivables | 3 761 236.00 | 3 761 236.00 | | 3 761 236.00 |
VB VAT | 15 848 329.00 | 15 848 329.00 | | 15 848 329.00 |
VC Group and associates | 119 044 730.00 | 119 044 730.00 | | 119 044 730.00 |
VG Loans with a maturity of up to one year at origin | 782 031.00 | 782 031.00 | | 782 031.00 |
VI Group and Associates | 69 469 016.00 | 69 469 016.00 | | 69 469 016.00 |
VM Income taxes | 571 571.00 | 571 571.00 | | 571 571.00 |
VN Other taxes, similar payments | 50 388.00 | 50 388.00 | | 50 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 790 225.00 | 3 790 225.00 | | 3 790 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 172 838.00 | 3 172 838.00 | | 3 172 838.00 |
VS Prepaid expenses | 2 140 543.00 | 2 140 543.00 | | 2 140 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 870 816.00 | 267 760 374.00 | 110 442.00 | 267 870 816.00 |
VW VAT | 23 220 280.00 | 23 220 280.00 | | 23 220 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 982 837.00 | 278 982 837.00 | | 278 982 837.00 |
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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 | 1 796.00 | | | 1 796.00 |
