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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 | 1 282 274.00 | 1 123 324.00 | 158 951.00 | 1 282 274.00 |
AH Goodwill | 37 696 383.00 | 1 254 586.00 | 36 441 797.00 | 37 696 383.00 |
AJ Other Intangible Assets | 73 799.00 | 73 799.00 | | 73 799.00 |
AT Other tangible assets | 9 923 623.00 | 7 348 055.00 | 2 575 568.00 | 9 923 623.00 |
BF Loans | 2 249 157.00 | | 2 249 157.00 | 2 249 157.00 |
BH Other financial assets | 923 123.00 | | 923 123.00 | 923 123.00 |
BJ TOTAL (I) | 58 580 328.00 | 10 172 273.00 | 48 408 056.00 | 58 580 328.00 |
BV Advances and down payments on orders | 126 183.00 | | 126 183.00 | 126 183.00 |
BX Customers and related accounts | 115 727 178.00 | 801 246.00 | 114 925 933.00 | 115 727 178.00 |
BZ Other receivables | 15 460 196.00 | 1 853 980.00 | 13 606 216.00 | 15 460 196.00 |
CD Marketable securities | 243 589.00 | | 243 589.00 | 243 589.00 |
CF Cash and cash equivalents | 2 707 161.00 | | 2 707 161.00 | 2 707 161.00 |
CH Prepaid expenses | 482 146.00 | | 482 146.00 | 482 146.00 |
CJ TOTAL (II) | 134 746 453.00 | 2 655 226.00 | 132 091 227.00 | 134 746 453.00 |
CO Grand total (0 to V) | 193 326 781.00 | 12 827 499.00 | 180 499 282.00 | 193 326 781.00 |
CU Other investments | 6 070 529.00 | 11 069.00 | 6 059 460.00 | 6 070 529.00 |
CX Development or Research and Development Expenses | 361 439.00 | 361 439.00 | | 361 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 169 912.00 | 6 169 912.00 | | 6 169 912.00 |
DB Share, merger, contribution premiums, etc. | 76 471 478.00 | 76 471 478.00 | | 76 471 478.00 |
DD Legal reserve (1) | 616 991.00 | 616 991.00 | | 616 991.00 |
DH Retained earnings | 644 017.00 | 29 854 227.00 | | 644 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 085 835.00 | -12 210 210.00 | | 2 085 835.00 |
DL TOTAL (I) | 85 988 233.00 | 100 902 398.00 | | 85 988 233.00 |
DP Provisions for Risks | 5 501 254.00 | 4 072 050.00 | | 5 501 254.00 |
DQ Provisions for Expenses | 1 752 650.00 | 1 094 742.00 | | 1 752 650.00 |
DR TOTAL (IV) | 7 253 904.00 | 5 166 792.00 | | 7 253 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 843.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 22 657 240.00 | | |
DW Advances and down payments received on current orders | 245 232.00 | | | 245 232.00 |
DX Trade payables and related accounts | 18 056 981.00 | 16 253 194.00 | | 18 056 981.00 |
DY Tax and social security liabilities | 53 930 200.00 | 66 330 053.00 | | 53 930 200.00 |
DZ Fixed asset liabilities and related accounts | 615 363.00 | | | 615 363.00 |
EA Other liabilities | 5 556 184.00 | 4 148 066.00 | | 5 556 184.00 |
EB Prepaid income (2) | 8 853 186.00 | 7 811 966.00 | | 8 853 186.00 |
EC TOTAL (IV) | 87 257 146.00 | 117 215 362.00 | | 87 257 146.00 |
EE Grand total (I to V) | 180 499 282.00 | 223 284 551.00 | | 180 499 282.00 |
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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 | 229 215 528.00 | 24 178 094.00 | 253 393 623.00 | 229 215 528.00 |
FJ Net sales | 229 215 528.00 | 24 178 094.00 | 253 393 623.00 | 229 215 528.00 |
FO Operating subsidies | | | 62 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 907 648.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 256 364 137.00 | |
FW Other purchases and external expenses | | | 66 198 881.00 | |
FX Taxes, duties, and similar payments | | | 6 120 286.00 | |
FY Salaries and Wages | | | 121 150 158.00 | |
FZ Social Security Contributions | | | 50 518 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 104 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 854 490.00 | |
GE Other Expenses | | | 4 271 372.00 | |
GF Total Operating Expenses (II) | | | 253 901 186.00 | |
GG - OPERATING RESULT (I - II) | | | 2 462 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655 892.00 | |
GL Other interest and similar income | | | 39 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 251 657.00 | |
GN Positive exchange differences | | | 147 615.00 | |
GP Total financial income (V) | | | 947 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 368.00 | |
GR Interest and similar expenses | | | 159 420.00 | |
GS Negative differences of foreign exchange | | | 346 865.00 | |
GU Total financial expenses (VI) | | | 679 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 730 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284 580.00 | 156 084.00 | | 284 580.00 |
HB Exceptional income from capital transactions | 940 947.00 | 5 001.00 | | 940 947.00 |
HD Total exceptional income (VII) | 1 225 526.00 | 161 085.00 | | 1 225 526.00 |
HE Exceptional expenses on management operations | 917 733.00 | 3 993 025.00 | | 917 733.00 |
HF Exceptional expenses on capital transactions | 1 361 856.00 | 35 460.00 | | 1 361 856.00 |
HH Total exceptional expenses (VIII) | 2 279 589.00 | 4 028 484.00 | | 2 279 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054 063.00 | -3 867 399.00 | | -1 054 063.00 |
HK Income tax | -409 357.00 | -396 837.00 | | -409 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 536 906.00 | 257 644 005.00 | | 258 536 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 451 071.00 | 269 854 216.00 | | 256 451 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 085 835.00 | -12 210 210.00 | | 2 085 835.00 |
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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 | 61 290 281.00 | | 1 709 438.00 | 61 290 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 361 439.00 | | | 361 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 892 542.00 | 9 242 810.00 | |
I4 DECREASES Grand Total | | 4 419 391.00 | 58 580 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 361 439.00 | |
IO DECREASES Total including other intangible assets | | | 39 052 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526 849.00 | 9 923 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 961 921.00 | | 90 535.00 | 38 961 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 841 562.00 | | 608 910.00 | 9 841 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 125 359.00 | | 1 009 993.00 | 12 125 359.00 |
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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 | 9 005 756.00 | 1 682 296.00 | 526 849.00 | 9 005 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 361 439.00 | | | 361 439.00 |
PE DEPRECIATION Total including other intangible assets | 2 335 415.00 | 116 294.00 | | 2 335 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 308 902.00 | 1 566 002.00 | 526 849.00 | 6 308 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 251 657.00 | | 251 657.00 | 251 657.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 166 792.00 | 2 659 617.00 | 572 505.00 | 5 166 792.00 |
6T Receivables | 1 099 878.00 | 228 472.00 | 527 104.00 | 1 099 878.00 |
6X Other provisions for depreciation | 2 233 104.00 | 1 233 673.00 | 1 612 796.00 | 2 233 104.00 |
7B Total provisions for depreciation | 3 584 639.00 | 1 473 214.00 | 2 391 557.00 | 3 584 639.00 |
7C Grand total | 8 751 431.00 | 4 132 831.00 | 2 964 062.00 | 8 751 431.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 959 462.00 | 2 712 405.00 | |
UG - Financial | | 173 368.00 | 251 657.00 | |
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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 | 245 232.00 | 245 232.00 | | 245 232.00 |
8B Suppliers and Related Accounts | 18 056 981.00 | 18 056 981.00 | | 18 056 981.00 |
8C Staff and Related Accounts | 16 114 654.00 | 16 114 654.00 | | 16 114 654.00 |
8D Social Security and Other Social Organizations | 12 234 056.00 | 12 234 056.00 | | 12 234 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 615 363.00 | 615 363.00 | | 615 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 271 171.00 | 5 271 171.00 | | 5 271 171.00 |
8L Deferred income | 8 853 186.00 | 8 853 186.00 | | 8 853 186.00 |
UP Loans | 2 249 157.00 | | 2 249 157.00 | 2 249 157.00 |
UT Other financial assets | 923 123.00 | | 923 123.00 | 923 123.00 |
UX Other trade receivables | 114 841 078.00 | 114 841 078.00 | | 114 841 078.00 |
UY Staff and related accounts | 1 248 903.00 | 1 248 903.00 | | 1 248 903.00 |
UZ Social Security, other social security organizations | 770 277.00 | 770 277.00 | | 770 277.00 |
VA Doubtful or disputed receivables | 886 101.00 | 886 101.00 | | 886 101.00 |
VB VAT | 4 156 390.00 | 4 156 390.00 | | 4 156 390.00 |
VC Group and associates | 9 214 881.00 | 9 214 881.00 | | 9 214 881.00 |
VI Group and Associates | 285 013.00 | 285 013.00 | | 285 013.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 859 442.00 | 3 859 442.00 | | 3 859 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 244.00 | 66 244.00 | | 66 244.00 |
VS Prepaid expenses | 482 146.00 | 482 146.00 | | 482 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 841 800.00 | 131 669 520.00 | 3 172 280.00 | 134 841 800.00 |
VW VAT | 21 722 049.00 | 21 722 049.00 | | 21 722 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 257 146.00 | 87 257 146.00 | | 87 257 146.00 |
