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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 | 2 399 092.00 | 1 723 735.00 | 675 357.00 | 2 399 092.00 |
AH Goodwill | 39 779 002.00 | | 39 779 002.00 | 39 779 002.00 |
AJ Other Intangible Assets | 1 391 128.00 | 712 848.00 | 678 280.00 | 1 391 128.00 |
AT Other tangible assets | 19 341 606.00 | 11 518 144.00 | 7 823 461.00 | 19 341 606.00 |
AV Fixed assets in progress | 987 082.00 | | 987 082.00 | 987 082.00 |
BD Other fixed assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BF Loans | 187 947.00 | | 187 947.00 | 187 947.00 |
BH Other financial assets | 465 626.00 | | 465 626.00 | 465 626.00 |
BJ TOTAL (I) | 75 166 325.00 | 13 970 728.00 | 61 195 597.00 | 75 166 325.00 |
BV Advances and down payments on orders | 133 957.00 | | 133 957.00 | 133 957.00 |
BX Customers and related accounts | 55 814 554.00 | 3 328 712.00 | 52 485 842.00 | 55 814 554.00 |
BZ Other receivables | 5 947 215.00 | | 5 947 215.00 | 5 947 215.00 |
CD Marketable securities | 10 000 762.00 | | 10 000 762.00 | 10 000 762.00 |
CF Cash and cash equivalents | 23 879 669.00 | | 23 879 669.00 | 23 879 669.00 |
CH Prepaid expenses | 3 010 180.00 | | 3 010 180.00 | 3 010 180.00 |
CJ TOTAL (II) | 98 786 336.00 | 3 328 712.00 | 95 457 625.00 | 98 786 336.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 173 952 661.00 | 17 299 439.00 | 156 653 222.00 | 173 952 661.00 |
CP Shares due in less than one year | 53 221.00 | | | 53 221.00 |
CU Other investments | 10 597 015.00 | | 10 597 015.00 | 10 597 015.00 |
CX Development or Research and Development Expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 297 184.00 | 2 297 184.00 | | 2 297 184.00 |
DB Share, merger, contribution premiums, etc. | 8 770 694.00 | 8 770 694.00 | | 8 770 694.00 |
DD Legal reserve (1) | 229 718.00 | 229 718.00 | | 229 718.00 |
DG Other reserves | 21 341 619.00 | 20 632 053.00 | | 21 341 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 290 754.00 | 4 586 063.00 | | 5 290 754.00 |
DJ Investment subsidies | 995.00 | 1 840.00 | | 995.00 |
DK Regulated provisions | 8 089.00 | 8 089.00 | | 8 089.00 |
DL TOTAL (I) | 37 939 052.00 | 36 525 641.00 | | 37 939 052.00 |
DP Provisions for Risks | 1 101 470.00 | 901 264.00 | | 1 101 470.00 |
DQ Provisions for Expenses | 3 302 548.00 | 2 987 916.00 | | 3 302 548.00 |
DR TOTAL (IV) | 4 404 018.00 | 3 889 180.00 | | 4 404 018.00 |
DU Loans and Debts from Credit Institutions (3) | 7 791 973.00 | 10 457 745.00 | | 7 791 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 415 337.00 | 30 769 344.00 | | 37 415 337.00 |
DW Advances and down payments received on current orders | 9 336.00 | 7 594.00 | | 9 336.00 |
DX Trade payables and related accounts | 19 307 713.00 | 19 996 253.00 | | 19 307 713.00 |
DY Tax and social security liabilities | 31 317 304.00 | 28 705 323.00 | | 31 317 304.00 |
DZ Fixed asset liabilities and related accounts | 415 081.00 | | | 415 081.00 |
EA Other liabilities | 1 615 818.00 | 2 467 392.00 | | 1 615 818.00 |
EB Prepaid income (2) | 16 437 589.00 | 14 236 248.00 | | 16 437 589.00 |
EC TOTAL (IV) | 114 310 151.00 | 106 639 900.00 | | 114 310 151.00 |
EE Grand total (I to V) | 156 653 222.00 | 147 054 721.00 | | 156 653 222.00 |
EG Accrued income and payables due within one year | 103 450 256.00 | 94 091 890.00 | | 103 450 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 909.00 | 23 960.00 | | 21 909.00 |
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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 | 204 965 783.00 | | 204 965 783.00 | 204 965 783.00 |
FJ Net sales | 204 965 783.00 | | 204 965 783.00 | 204 965 783.00 |
FN Capitalized production | | | 126 000.00 | |
FO Operating subsidies | | | -3 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 389 547.00 | |
FQ Other income | | | 43 018.00 | |
FR Total operating income (I) | | | 214 521 292.00 | |
FW Other purchases and external expenses | | | 60 926 399.00 | |
FX Taxes, duties, and similar payments | | | 3 599 496.00 | |
FY Salaries and Wages | | | 102 975 419.00 | |
FZ Social Security Contributions | | | 32 136 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 334 385.00 | |
GE Other Expenses | | | 718 808.00 | |
GF Total Operating Expenses (II) | | | 205 176 522.00 | |
GG - OPERATING RESULT (I - II) | | | 9 344 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604 103.00 | |
GK Income from other securities and fixed asset receivables | | | 10 678.00 | |
GL Other interest and similar income | | | 18 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 667.00 | |
GN Positive exchange differences | | | 20 127.00 | |
GO Net income from sales of marketable securities | | | 1 781.00 | |
GP Total financial income (V) | | | 681 997.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 147 231.00 | |
GS Negative differences of foreign exchange | | | 63 401.00 | |
GU Total financial expenses (VI) | | | 210 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 816 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 919.00 | 10 683.00 | | 12 919.00 |
HB Exceptional income from capital transactions | 12 232.00 | 45 099.00 | | 12 232.00 |
HC Reversals of provisions and transfers of expenses | 9 263.00 | 46 958.00 | | 9 263.00 |
HD Total exceptional income (VII) | 34 414.00 | 102 740.00 | | 34 414.00 |
HE Exceptional expenses on management operations | 161 234.00 | 20 319.00 | | 161 234.00 |
HF Exceptional expenses on capital transactions | | 256 310.00 | | |
HG Exceptional depreciation and provisions | 16 016.00 | 20 971.00 | | 16 016.00 |
HH Total exceptional expenses (VIII) | 177 250.00 | 297 600.00 | | 177 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 836.00 | -194 861.00 | | -142 836.00 |
HJ Employee participation in company results | 2 229 625.00 | 1 005 144.00 | | 2 229 625.00 |
HK Income tax | 2 152 920.00 | 2 029 558.00 | | 2 152 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 237 703.00 | 198 153 942.00 | | 215 237 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 946 949.00 | 193 567 878.00 | | 209 946 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 290 754.00 | 4 586 063.00 | | 5 290 754.00 |
HP References: Equipment leasing | 322 751.00 | 274 451.00 | | 322 751.00 |
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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 | 71 357 734.00 | | 4 436 702.00 | 71 357 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 982.00 | 11 252 415.00 | |
I4 DECREASES Grand Total | | 628 111.00 | 75 166 325.00 | |
IO DECREASES Total including other intangible assets | | 8 500.00 | 43 585 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553 629.00 | 20 328 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 934 243.00 | | 659 480.00 | 42 934 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 893 119.00 | | 1 989 197.00 | 18 893 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 530 372.00 | | 1 788 025.00 | 9 530 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 230.00 | | | 14 230.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 089.00 | | | 8 089.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 889 179.00 | 550 570.00 | 268 977.00 | 3 889 179.00 |
6A on fixed assets – intangible | 9 263.00 | | | 9 263.00 |
6T Receivables | 3 500 352.00 | 588 197.00 | 1 084 093.00 | 3 500 352.00 |
6X Other provisions for depreciation | 10 300.00 | | | 10 300.00 |
7B Total provisions for depreciation | 3 523 845.00 | 588 197.00 | 1 084 093.00 | 3 523 845.00 |
7C Grand total | 7 421 113.00 | 1 138 767.00 | 1 353 070.00 | 7 421 113.00 |
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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 | 357 367.00 | 357 367.00 | | 357 367.00 |
8B Suppliers and Related Accounts | 19 307 712.00 | 12 718 321.00 | 5 329 498.00 | 19 307 712.00 |
8D Social Security and Other Social Organizations | 31 317 302.00 | 31 317 302.00 | | 31 317 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 415 081.00 | 415 081.00 | | 415 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 673 788.00 | 38 673 788.00 | | 38 673 788.00 |
8L Deferred income | 16 437 589.00 | 16 437 589.00 | | 16 437 589.00 |
UP Loans | 187 946.00 | 53 220.00 | 134 726.00 | 187 946.00 |
UT Other financial assets | 465 625.00 | | 465 625.00 | 465 625.00 |
UX Other trade receivables | 55 814 553.00 | 55 814 553.00 | | 55 814 553.00 |
VG Loans with a maturity of up to one year at origin | 21 909.00 | 21 909.00 | | 21 909.00 |
VH Loans with a maturity of more than one year at origin | 7 770 064.00 | 3 508 896.00 | 3 859 935.00 | 7 770 064.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 4 014 781.00 | | | 4 014 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 947 211.00 | 5 947 211.00 | | 5 947 211.00 |
VS Prepaid expenses | 3 010 180.00 | 3 010 180.00 | | 3 010 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 425 515.00 | 64 825 164.00 | 600 351.00 | 65 425 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 300 812.00 | 103 450 253.00 | 9 189 433.00 | 114 300 812.00 |
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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 | 1 539.00 | | | 1 539.00 |
