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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 | 9 077 090.00 | 7 971 833.00 | 1 105 256.00 | 9 077 090.00 |
AH Goodwill | 113 877 134.00 | 76 656 101.00 | 37 221 034.00 | 113 877 134.00 |
AJ Other Intangible Assets | 680 735.00 | 53 913.00 | 626 822.00 | 680 735.00 |
AR Technical installations, industrial equipment and tools | 1 820.00 | | 1 820.00 | 1 820.00 |
AT Other tangible assets | 7 475 872.00 | 6 550 249.00 | 925 623.00 | 7 475 872.00 |
AX Advances and down payments | 1 170.00 | | 1 170.00 | 1 170.00 |
BB Receivables related to investments | 7 465.00 | | 7 465.00 | 7 465.00 |
BH Other financial assets | 1 716 789.00 | 9 391.00 | 1 707 398.00 | 1 716 789.00 |
BJ TOTAL (I) | 208 614 429.00 | 159 497 174.00 | 49 117 256.00 | 208 614 429.00 |
BP Services in progress | 3 605 145.00 | | 3 605 145.00 | 3 605 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 424 072.00 | 6 342 284.00 | 32 081 788.00 | 38 424 072.00 |
BZ Other receivables | 38 681 011.00 | 2 512 165.00 | 36 168 846.00 | 38 681 011.00 |
CF Cash and cash equivalents | 20 183 019.00 | | 20 183 019.00 | 20 183 019.00 |
CH Prepaid expenses | 1 184 151.00 | | 1 184 151.00 | 1 184 151.00 |
CJ TOTAL (II) | 102 077 398.00 | 8 854 449.00 | 93 222 949.00 | 102 077 398.00 |
CO Grand total (0 to V) | 310 691 827.00 | 168 351 622.00 | 142 340 205.00 | 310 691 827.00 |
CU Other investments | 75 776 355.00 | 68 255 687.00 | 7 520 669.00 | 75 776 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 165 287.00 | 70 665 287.00 | | 82 165 287.00 |
DB Share, merger, contribution premiums, etc. | 53 815.00 | 53 815.00 | | 53 815.00 |
DD Legal reserve (1) | 7 066 528.00 | 7 066 528.00 | | 7 066 528.00 |
DH Retained earnings | -18 233 737.00 | -2 957 963.00 | | -18 233 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 515 336.00 | -15 275 774.00 | | 11 515 336.00 |
DL TOTAL (I) | 82 567 229.00 | 59 551 894.00 | | 82 567 229.00 |
DP Provisions for Risks | 7 667 249.00 | 13 308 432.00 | | 7 667 249.00 |
DQ Provisions for Expenses | 5 031 596.00 | 5 167 290.00 | | 5 031 596.00 |
DR TOTAL (IV) | 12 698 845.00 | 18 475 722.00 | | 12 698 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 42 570.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 1 986 710.00 | 1 903 931.00 | | 1 986 710.00 |
DX Trade payables and related accounts | 4 902 788.00 | 11 952 408.00 | | 4 902 788.00 |
DY Tax and social security liabilities | 23 299 218.00 | 24 152 180.00 | | 23 299 218.00 |
DZ Fixed asset liabilities and related accounts | | 28 016.00 | | |
EA Other liabilities | 16 801 029.00 | 19 005 804.00 | | 16 801 029.00 |
EB Prepaid income (2) | 44 386.00 | 35 535.00 | | 44 386.00 |
EC TOTAL (IV) | 47 074 130.00 | 57 120 444.00 | | 47 074 130.00 |
EE Grand total (I to V) | 142 340 205.00 | 135 148 060.00 | | 142 340 205.00 |
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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 | 88 849 646.00 | 3 182 952.00 | 92 032 598.00 | 88 849 646.00 |
FJ Net sales | 88 849 646.00 | 3 182 952.00 | 92 032 598.00 | 88 849 646.00 |
FM Inventory production | | | -295 367.00 | |
FN Capitalized production | | | 917 674.00 | |
FO Operating subsidies | | | 429 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 851 291.00 | |
FQ Other income | | | 130 310.00 | |
FR Total operating income (I) | | | 101 065 942.00 | |
FS Purchases of goods (including customs duties) | | | 89 426.00 | |
FW Other purchases and external expenses | | | 24 606 047.00 | |
FX Taxes, duties, and similar payments | | | 2 313 749.00 | |
FY Salaries and Wages | | | 39 262 077.00 | |
FZ Social Security Contributions | | | 18 670 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 533 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 461 502.00 | |
GE Other Expenses | | | 3 377 320.00 | |
GF Total Operating Expenses (II) | | | 92 248 038.00 | |
GG - OPERATING RESULT (I - II) | | | 8 817 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 095 521.00 | |
GL Other interest and similar income | | | 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 602 573.00 | |
GN Positive exchange differences | | | 1 012 425.00 | |
GP Total financial income (V) | | | 11 710 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 457 733.00 | |
GR Interest and similar expenses | | | 50 781.00 | |
GS Negative differences of foreign exchange | | | 77 408.00 | |
GU Total financial expenses (VI) | | | 585 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 124 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 942 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473 941.00 | | | 473 941.00 |
HB Exceptional income from capital transactions | 912 414.00 | 4 350.00 | | 912 414.00 |
HC Reversals of provisions and transfers of expenses | 5 353 297.00 | 469 492.00 | | 5 353 297.00 |
HD Total exceptional income (VII) | 6 739 652.00 | 473 842.00 | | 6 739 652.00 |
HE Exceptional expenses on management operations | 6 161 760.00 | 164 792.00 | | 6 161 760.00 |
HF Exceptional expenses on capital transactions | 6 488 885.00 | 78 871.00 | | 6 488 885.00 |
HG Exceptional depreciation and provisions | 422 250.00 | 5 353 297.00 | | 422 250.00 |
HH Total exceptional expenses (VIII) | 13 072 895.00 | 5 596 960.00 | | 13 072 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 333 243.00 | -5 123 119.00 | | -6 333 243.00 |
HJ Employee participation in company results | 832 401.00 | 27 450.00 | | 832 401.00 |
HK Income tax | 1 261 734.00 | | | 1 261 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 516 325.00 | 94 806 295.00 | | 119 516 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 000 989.00 | 110 082 069.00 | | 108 000 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 515 336.00 | -15 275 774.00 | | 11 515 336.00 |
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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 | 218 544 939.00 | | | 218 544 939.00 |
KD ACQUISITIONS Total including other intangible assets | 122 578 506.00 | | | 122 578 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 682 782.00 | | 11 281 659.00 | 11 682 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 283 650.00 | | | 84 283 650.00 |
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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 | 18 213 687.00 | 933 586.00 | 4 571 278.00 | 18 213 687.00 |
PE DEPRECIATION Total including other intangible assets | 7 647 923.00 | 377 823.00 | | 7 647 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 565 764.00 | 555 763.00 | 4 571 278.00 | 10 565 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 391.00 | | 25 000.00 | 34 391.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 475 722.00 | 1 723 071.00 | 7 499 948.00 | 18 475 722.00 |
6A on fixed assets – intangible | 76 656 101.00 | | | 76 656 101.00 |
6E on fixed assets – tangible | 233 644.00 | | 233 644.00 | 233 644.00 |
6T Receivables | 9 776 713.00 | 1 533 573.00 | 4 968 002.00 | 9 776 713.00 |
6X Other provisions for depreciation | 4 566 355.00 | 224 589.00 | 2 278 779.00 | 4 566 355.00 |
7B Total provisions for depreciation | 165 663 924.00 | 1 915 922.00 | 13 804 219.00 | 165 663 924.00 |
7C Grand total | 184 139 646.00 | 3 638 993.00 | 21 304 167.00 | 184 139 646.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 995 075.00 | 7 348 297.00 | |
UG - Financial | | 457 733.00 | 8 602 573.00 | |
UJ - Exceptional | | 422 250.00 | 5 353 297.00 | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 4 902 788.00 | 4 902 788.00 | | 4 902 788.00 |
8C Staff and Related Accounts | 11 087 198.00 | 11 087 198.00 | | 11 087 198.00 |
8D Social Security and Other Social Organizations | 6 098 961.00 | 6 098 961.00 | | 6 098 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 397 397.00 | 5 397 397.00 | | 5 397 397.00 |
8L Deferred income | 44 386.00 | 44 386.00 | | 44 386.00 |
UL Receivables related to investments | 7 465.00 | 7 465.00 | | 7 465.00 |
UT Other financial assets | 1 716 789.00 | 1 716 789.00 | | 1 716 789.00 |
UX Other trade receivables | 29 822 302.00 | 29 822 302.00 | | 29 822 302.00 |
UY Staff and related accounts | 51 389.00 | 51 389.00 | | 51 389.00 |
UZ Social Security, other social security organizations | 7 189.00 | 7 189.00 | | 7 189.00 |
VA Doubtful or disputed receivables | 8 601 770.00 | | 8 601 770.00 | 8 601 770.00 |
VB VAT | 1 304 626.00 | 1 304 626.00 | | 1 304 626.00 |
VC Group and associates | 36 964 520.00 | 36 964 520.00 | | 36 964 520.00 |
VI Group and Associates | 11 403 632.00 | 11 403 632.00 | | 11 403 632.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 12 570.00 | | | 12 570.00 |
VM Income taxes | 143 503.00 | 143 503.00 | | 143 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 070.00 | 319 070.00 | | 319 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 784.00 | 209 784.00 | | 209 784.00 |
VS Prepaid expenses | 1 184 151.00 | 1 184 151.00 | | 1 184 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 013 487.00 | 71 411 717.00 | 8 601 770.00 | 80 013 487.00 |
VW VAT | 5 793 990.00 | 5 793 990.00 | | 5 793 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 087 421.00 | 45 087 421.00 | | 45 087 421.00 |
