| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 760 674.00 | | 27 760 674.00 | 27 760 674.00 |
AN Land | 122 500.00 | | 122 500.00 | 122 500.00 |
AP Buildings | 1 312 105.00 | 671 053.00 | 641 051.00 | 1 312 105.00 |
AT Other tangible assets | 3 126 259.00 | 3 106 145.00 | 20 113.00 | 3 126 259.00 |
BH Other financial assets | 257 518.00 | | 257 518.00 | 257 518.00 |
BJ TOTAL (I) | 124 237 858.00 | 8 568 684.00 | 115 669 174.00 | 124 237 858.00 |
BV Advances and down payments on orders | 14 616.00 | | 14 616.00 | 14 616.00 |
BX Customers and related accounts | 5 714 742.00 | 100 000.00 | 5 614 742.00 | 5 714 742.00 |
BZ Other receivables | 91 348 973.00 | 8 728.00 | 91 340 245.00 | 91 348 973.00 |
CD Marketable securities | 194 000.00 | 194 000.00 | | 194 000.00 |
CF Cash and cash equivalents | 46 184 159.00 | | 46 184 159.00 | 46 184 159.00 |
CH Prepaid expenses | 153 525.00 | | 153 525.00 | 153 525.00 |
CJ TOTAL (II) | 143 610 016.00 | 302 728.00 | 143 307 288.00 | 143 610 016.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 267 847 874.00 | 8 871 412.00 | 258 976 462.00 | 267 847 874.00 |
CU Other investments | 91 658 803.00 | 4 791 485.00 | 86 867 317.00 | 91 658 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 831 008.00 | 1 784 768.00 | | 1 831 008.00 |
DB Share, merger, contribution premiums, etc. | 11 467 059.00 | 1 377 144.00 | | 11 467 059.00 |
DD Legal reserve (1) | 182 080.00 | 182 080.00 | | 182 080.00 |
DF Regulated reserves (1) | 359 025.00 | 359 025.00 | | 359 025.00 |
DG Other reserves | 35 629 996.00 | 25 551 632.00 | | 35 629 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 398 648.00 | 10 078 365.00 | | 10 398 648.00 |
DL TOTAL (I) | 59 867 816.00 | 39 333 013.00 | | 59 867 816.00 |
DP Provisions for Risks | 271 916.00 | 265 330.00 | | 271 916.00 |
DQ Provisions for Expenses | 3 051 874.00 | 3 152 177.00 | | 3 051 874.00 |
DR TOTAL (IV) | 3 323 790.00 | 3 417 508.00 | | 3 323 790.00 |
DU Loans and Debts from Credit Institutions (3) | 9 361 501.00 | 46 740 282.00 | | 9 361 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 113 414.00 | 9 407 939.00 | | 28 113 414.00 |
DX Trade payables and related accounts | 3 243 486.00 | 3 518 814.00 | | 3 243 486.00 |
DY Tax and social security liabilities | 8 472 398.00 | 7 630 351.00 | | 8 472 398.00 |
DZ Fixed asset liabilities and related accounts | 868 875.00 | | | 868 875.00 |
EA Other liabilities | 144 482 271.00 | 143 430 260.00 | | 144 482 271.00 |
EB Prepaid income (2) | 1 148 865.00 | 337 814.00 | | 1 148 865.00 |
EC TOTAL (IV) | 195 690 810.00 | 211 065 460.00 | | 195 690 810.00 |
ED (V) | 94 046.00 | 90.00 | | 94 046.00 |
EE Grand total (I to V) | 258 976 462.00 | 253 816 071.00 | | 258 976 462.00 |
EI Including equity loans | 28 113 414.00 | | | 28 113 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 058 585.00 | | 53 058 585.00 | 53 058 585.00 |
FJ Net sales | 53 058 585.00 | | 53 058 585.00 | 53 058 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774 487.00 | |
FQ Other income | | | 1 096 149.00 | |
FR Total operating income (I) | | | 54 929 221.00 | |
FW Other purchases and external expenses | | | 17 167 796.00 | |
FX Taxes, duties, and similar payments | | | 3 613 079.00 | |
FY Salaries and Wages | | | 18 578 394.00 | |
FZ Social Security Contributions | | | 9 870 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 717 209.00 | |
GE Other Expenses | | | 118 396.00 | |
GF Total Operating Expenses (II) | | | 50 130 775.00 | |
GG - OPERATING RESULT (I - II) | | | 4 798 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 085 453.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 807 011.00 | |
GN Positive exchange differences | | | 10 026.00 | |
GP Total financial income (V) | | | 11 948 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 320 682.00 | |
GR Interest and similar expenses | | | 351 279.00 | |
GS Negative differences of foreign exchange | | | 64 534.00 | |
GU Total financial expenses (VI) | | | 3 736 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 212 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 010 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 845.00 | 17 676.00 | | 6 845.00 |
HB Exceptional income from capital transactions | 19 466 011.00 | 1 943 325.00 | | 19 466 011.00 |
HC Reversals of provisions and transfers of expenses | 345 000.00 | | | 345 000.00 |
HD Total exceptional income (VII) | 19 817 856.00 | 1 961 001.00 | | 19 817 856.00 |
HE Exceptional expenses on management operations | 37 293.00 | 306 776.00 | | 37 293.00 |
HF Exceptional expenses on capital transactions | 20 818 408.00 | 363 390.00 | | 20 818 408.00 |
HG Exceptional depreciation and provisions | 181 500.00 | 681 800.00 | | 181 500.00 |
HH Total exceptional expenses (VIII) | 21 037 200.00 | 1 351 966.00 | | 21 037 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219 344.00 | 609 035.00 | | -1 219 344.00 |
HJ Employee participation in company results | 170 096.00 | | | 170 096.00 |
HK Income tax | 1 222 505.00 | 486 639.00 | | 1 222 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 695 719.00 | 61 159 660.00 | | 86 695 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 297 071.00 | 51 081 296.00 | | 76 297 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 398 648.00 | 10 078 365.00 | | 10 398 648.00 |
| |
| 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 | 122 103 395.00 | | 25 210 864.00 | 122 103 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 949 544.00 | 91 916 321.00 | |
I4 DECREASES Grand Total | | 23 076 401.00 | 124 237 858.00 | |
IO DECREASES Total including other intangible assets | | 2 126 857.00 | 27 760 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 560 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 210 468.00 | | 1 677 063.00 | 28 210 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 560 743.00 | | 120.00 | 4 560 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 332 184.00 | | 23 533 681.00 | 89 332 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 297 628.00 | 56 428.00 | 1 576 857.00 | 5 297 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 576 857.00 | | 1 576 857.00 | 1 576 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 720 770.00 | 56 428.00 | | 3 720 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 675 397.00 | | 675 397.00 | 675 397.00 |
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 | 3 417 508.00 | 898 709.00 | 992 427.00 | 3 417 508.00 |
6T Receivables | 123 371.00 | | 23 371.00 | 123 371.00 |
6X Other provisions for depreciation | 225 842.00 | 8 728.00 | 31 842.00 | 225 842.00 |
7B Total provisions for depreciation | 2 495 412.00 | 3 329 410.00 | 730 609.00 | 2 495 412.00 |
7C Grand total | 5 912 920.00 | 4 228 119.00 | 1 723 036.00 | 5 912 920.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 27 696 429.00 | 1 539 286.00 | 6 157 143.00 | 27 696 429.00 |
8B Suppliers and Related Accounts | 3 243 486.00 | 3 075 070.00 | 168 416.00 | 3 243 486.00 |
8C Staff and Related Accounts | 4 162 417.00 | 4 162 417.00 | | 4 162 417.00 |
8D Social Security and Other Social Organizations | 2 630 994.00 | 2 630 994.00 | | 2 630 994.00 |
8E Income Taxes | 588 600.00 | 588 600.00 | | 588 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 868 875.00 | 868 875.00 | | 868 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 482 271.00 | 135 808 682.00 | 6 981 638.00 | 144 482 271.00 |
8L Deferred income | 1 148 865.00 | 1 148 865.00 | | 1 148 865.00 |
UT Other financial assets | 257 518.00 | 245 076.00 | 12 442.00 | 257 518.00 |
UX Other trade receivables | 5 714 742.00 | 5 594 640.00 | 120 102.00 | 5 714 742.00 |
UY Staff and related accounts | 11 799.00 | 11 799.00 | | 11 799.00 |
UZ Social Security, other social security organizations | 191.00 | 191.00 | | 191.00 |
VB VAT | 5 774.00 | 5 774.00 | | 5 774.00 |
VC Group and associates | 36 839.00 | 36 839.00 | | 36 839.00 |
VG Loans with a maturity of up to one year at origin | 9 361 501.00 | 9 361 501.00 | | 9 361 501.00 |
VI Group and Associates | 416 985.00 | 416 985.00 | | 416 985.00 |
VN Other taxes, similar payments | 2 596.00 | 2 596.00 | | 2 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031 030.00 | 1 031 030.00 | | 1 031 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 291 774.00 | 89 775 601.00 | 1 516 173.00 | 91 291 774.00 |
VS Prepaid expenses | 153 525.00 | 153 525.00 | | 153 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 474 758.00 | 95 826 041.00 | 1 648 717.00 | 97 474 758.00 |
VW VAT | 59 357.00 | 59 357.00 | | 59 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 690 810.00 | 160 691 662.00 | 13 307 196.00 | 195 690 810.00 |
