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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 | 3 718 398.00 | 1 732 523.00 | 5 450 920.00 |
AJ Other Intangible Assets | 6 856.00 | | 6 856.00 | 6 856.00 |
AT Other tangible assets | 363 717 383.00 | 240 380 533.00 | 123 336 850.00 | 363 717 383.00 |
AV Fixed assets in progress | 3 951 467.00 | | 3 951 467.00 | 3 951 467.00 |
AX Advances and down payments | 1 468.00 | | 1 468.00 | 1 468.00 |
BH Other financial assets | 2 118 725.00 | 314 083.00 | 1 804 642.00 | 2 118 725.00 |
BJ TOTAL (I) | 375 246 819.00 | 244 413 014.00 | 130 833 806.00 | 375 246 819.00 |
BV Advances and down payments on orders | 1 481.00 | | 1 481.00 | 1 481.00 |
BX Customers and related accounts | 21 642 487.00 | 1 604 218.00 | 20 038 269.00 | 21 642 487.00 |
BZ Other receivables | 4 565 573.00 | 157 188.00 | 4 408 385.00 | 4 565 573.00 |
CF Cash and cash equivalents | 1 736.00 | | 1 736.00 | 1 736.00 |
CH Prepaid expenses | 2 517 127.00 | | 2 517 127.00 | 2 517 127.00 |
CJ TOTAL (II) | 28 728 404.00 | 1 761 406.00 | 26 966 998.00 | 28 728 404.00 |
CO Grand total (0 to V) | 403 975 224.00 | 246 174 420.00 | 157 800 804.00 | 403 975 224.00 |
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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) | 162 735.00 | 92 772.00 | | 162 735.00 |
DH Retained earnings | 839.00 | 91.00 | | 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -982 138.00 | 1 399 269.00 | | -982 138.00 |
DL TOTAL (I) | 9 536 522.00 | 11 847 217.00 | | 9 536 522.00 |
DP Provisions for Risks | 1 547 215.00 | 7 847.00 | | 1 547 215.00 |
DR TOTAL (IV) | 1 547 215.00 | 7 847.00 | | 1 547 215.00 |
DU Loans and Debts from Credit Institutions (3) | 42 205.00 | 15 233.00 | | 42 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620 212.00 | 1 135 629.00 | | 1 620 212.00 |
DX Trade payables and related accounts | 26 432 877.00 | 40 824 968.00 | | 26 432 877.00 |
DY Tax and social security liabilities | 852 044.00 | 581 414.00 | | 852 044.00 |
DZ Fixed asset liabilities and related accounts | 4 815 735.00 | 7 443 271.00 | | 4 815 735.00 |
EA Other liabilities | 112 952 711.00 | 120 284 290.00 | | 112 952 711.00 |
EB Prepaid income (2) | 1 284.00 | | | 1 284.00 |
EC TOTAL (IV) | 146 717 067.00 | 170 284 806.00 | | 146 717 067.00 |
EE Grand total (I to V) | 157 800 804.00 | 182 139 870.00 | | 157 800 804.00 |
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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 | 216 580 788.00 | | 216 580 788.00 | 216 580 788.00 |
FJ Net sales | 216 580 788.00 | | 216 580 788.00 | 216 580 788.00 |
FN Capitalized production | | | 1 115 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 787 079.00 | |
FQ Other income | | | 500 013.00 | |
FR Total operating income (I) | | | 219 983 702.00 | |
FW Other purchases and external expenses | | | 186 978 876.00 | |
FX Taxes, duties, and similar payments | | | 373 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 560 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 535 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 625 490.00 | |
GE Other Expenses | | | 697 591.00 | |
GF Total Operating Expenses (II) | | | 219 771 806.00 | |
GG - OPERATING RESULT (I - II) | | | 211 896.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 109 666.00 | |
GU Total financial expenses (VI) | | | 109 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 330.00 | | |
HB Exceptional income from capital transactions | 167 759.00 | 120 736.00 | | 167 759.00 |
HC Reversals of provisions and transfers of expenses | 955.00 | 16 295.00 | | 955.00 |
HD Total exceptional income (VII) | 168 714.00 | 141 361.00 | | 168 714.00 |
HF Exceptional expenses on capital transactions | 1 253 083.00 | 540 935.00 | | 1 253 083.00 |
HH Total exceptional expenses (VIII) | 1 253 083.00 | 540 935.00 | | 1 253 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084 368.00 | -399 573.00 | | -1 084 368.00 |
HK Income tax | | 64 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 152 416.00 | 217 029 654.00 | | 220 152 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 134 554.00 | 215 630 384.00 | | 221 134 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -982 138.00 | 1 399 269.00 | | -982 138.00 |
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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 | 366 691 046.00 | | 39 894 904.00 | 366 691 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 381 116.00 | 2 118 725.00 | |
I4 DECREASES Grand Total | 21 254 504.00 | 10 084 625.00 | 375 246 819.00 | 21 254 504.00 |
IO DECREASES Total including other intangible assets | | | 5 457 777.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 254 504.00 | 9 703 510.00 | 367 670 318.00 | 21 254 504.00 |
KD ACQUISITIONS Total including other intangible assets | 5 457 777.00 | | | 5 457 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 591 288.00 | | 39 037 044.00 | 359 591 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641 981.00 | | 857 860.00 | 1 641 981.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 951 467.00 | | | 3 951 467.00 |
NC DECREASES Transfers to advances and down payments | 1 468.00 | | | 1 468.00 |
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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 | 223 988 638.00 | 28 560 720.00 | 8 450 427.00 | 223 988 638.00 |
PE DEPRECIATION Total including other intangible assets | 3 371 374.00 | 347 023.00 | | 3 371 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 617 263.00 | 28 213 697.00 | 8 450 427.00 | 220 617 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 314 083.00 | | | 314 083.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 847.00 | 1 625 490.00 | 86 122.00 | 7 847.00 |
6T Receivables | 399 911.00 | 1 535 757.00 | 331 450.00 | 399 911.00 |
6X Other provisions for depreciation | 157 188.00 | | | 157 188.00 |
7B Total provisions for depreciation | 871 182.00 | 1 535 757.00 | 331 450.00 | 871 182.00 |
7C Grand total | 879 029.00 | 3 161 247.00 | 417 572.00 | 879 029.00 |
UE of which provisions and reversals: - Operating | | 3 161 247.00 | 416 617.00 | |
UJ - Exceptional | | | 955.00 | |
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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 | 1 620 212.00 | | 1 620 212.00 | 1 620 212.00 |
8B Suppliers and Related Accounts | 26 432 877.00 | 26 432 877.00 | | 26 432 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 815 735.00 | 4 815 735.00 | | 4 815 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 002.00 | 771 002.00 | | 771 002.00 |
8L Deferred income | 1 284.00 | 1 284.00 | | 1 284.00 |
UT Other financial assets | 2 118 725.00 | | 2 118 725.00 | 2 118 725.00 |
UX Other trade receivables | 19 727 895.00 | 19 727 895.00 | | 19 727 895.00 |
VA Doubtful or disputed receivables | 1 914 592.00 | 1 914 592.00 | | 1 914 592.00 |
VB VAT | 1 760 263.00 | 1 760 263.00 | | 1 760 263.00 |
VC Group and associates | 60 807.00 | 60 807.00 | | 60 807.00 |
VH Loans with a maturity of more than one year at origin | 42 205.00 | 42 205.00 | | 42 205.00 |
VI Group and Associates | 112 211 708.00 | 112 211 708.00 | | 112 211 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 377.00 | 334 377.00 | | 334 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 774 504.00 | 2 774 504.00 | | 2 774 504.00 |
VS Prepaid expenses | 2 517 127.00 | 2 517 127.00 | | 2 517 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 873 912.00 | 28 755 187.00 | 2 118 725.00 | 30 873 912.00 |
VW VAT | 517 667.00 | 517 667.00 | | 517 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 747 067.00 | 145 126 856.00 | 1 620 212.00 | 146 747 067.00 |
