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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119 723 390.00 | 80 411 564.00 | 39 311 827.00 | 119 723 390.00 |
AP Buildings | 5 397 073.00 | 2 853 191.00 | 2 543 882.00 | 5 397 073.00 |
AR Technical installations, industrial equipment and tools | 4 648.00 | 2 595.00 | 2 053.00 | 4 648.00 |
AT Other tangible assets | 20 131 307.00 | 18 384 471.00 | 1 746 837.00 | 20 131 307.00 |
AV Fixed assets in progress | 570 915.00 | | 570 915.00 | 570 915.00 |
BD Other fixed assets | 17.00 | 17.00 | | 17.00 |
BH Other financial assets | 177 413.00 | | 177 413.00 | 177 413.00 |
BJ TOTAL (I) | 296 763 286.00 | 102 185 677.00 | 194 577 609.00 | 296 763 286.00 |
BX Customers and related accounts | 142 973 908.00 | | 142 973 908.00 | 142 973 908.00 |
BZ Other receivables | 8 557 645.00 | | 8 557 645.00 | 8 557 645.00 |
CF Cash and cash equivalents | 20 666.00 | | 20 666.00 | 20 666.00 |
CH Prepaid expenses | 6 199 739.00 | | 6 199 739.00 | 6 199 739.00 |
CJ TOTAL (II) | 157 751 959.00 | | 157 751 959.00 | 157 751 959.00 |
CN Currency translation adjustments (V) | 201 340.00 | | 201 340.00 | 201 340.00 |
CO Grand total (0 to V) | 454 716 584.00 | 102 185 677.00 | 352 530 907.00 | 454 716 584.00 |
CU Other investments | 150 758 521.00 | 533 840.00 | 150 224 681.00 | 150 758 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 778 020.00 | 3 778 020.00 | | 3 778 020.00 |
DB Share, merger, contribution premiums, etc. | 183 307 387.00 | 183 307 387.00 | | 183 307 387.00 |
DD Legal reserve (1) | 378 572.00 | 378 572.00 | | 378 572.00 |
DG Other reserves | | 51 297 602.00 | | |
DH Retained earnings | 626 109.00 | | | 626 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 608 557.00 | 9 951 669.00 | | 48 608 557.00 |
DL TOTAL (I) | 236 698 645.00 | 248 713 250.00 | | 236 698 645.00 |
DP Provisions for Risks | 201 340.00 | 1 161 656.00 | | 201 340.00 |
DQ Provisions for Expenses | 9 991 065.00 | 11 369 659.00 | | 9 991 065.00 |
DR TOTAL (IV) | 10 192 405.00 | 12 531 314.00 | | 10 192 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 45 879 078.00 | 35 752 038.00 | | 45 879 078.00 |
DY Tax and social security liabilities | 38 968 349.00 | 33 647 847.00 | | 38 968 349.00 |
EA Other liabilities | 20 557 309.00 | 22 359 934.00 | | 20 557 309.00 |
EC TOTAL (IV) | 105 404 736.00 | 91 759 818.00 | | 105 404 736.00 |
ED (V) | 235 121.00 | 167 335.00 | | 235 121.00 |
EE Grand total (I to V) | 352 530 907.00 | 353 171 719.00 | | 352 530 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488 978.00 | |
FQ Other income | | | 153 457 271.00 | |
FR Total operating income (I) | | | 154 946 249.00 | |
FW Other purchases and external expenses | | | 54 119 067.00 | |
FX Taxes, duties, and similar payments | | | 2 106 219.00 | |
FY Salaries and Wages | | | 27 024 827.00 | |
FZ Social Security Contributions | | | 14 494 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 086 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 409 081.00 | |
GE Other Expenses | | | 41 227 121.00 | |
GF Total Operating Expenses (II) | | | 148 467 600.00 | |
GG - OPERATING RESULT (I - II) | | | 6 478 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 531 179.00 | |
GK Income from other securities and fixed asset receivables | | | 3 006.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 245 614.00 | |
GN Positive exchange differences | | | -8 234.00 | |
GP Total financial income (V) | | | 45 771 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 255 282.00 | |
GR Interest and similar expenses | | | 330 268.00 | |
GS Negative differences of foreign exchange | | | 13 506.00 | |
GU Total financial expenses (VI) | | | 599 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 172 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 651 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 960.00 | 4 240.00 | | 5 960.00 |
HD Total exceptional income (VII) | 5 960.00 | 4 240.00 | | 5 960.00 |
HF Exceptional expenses on capital transactions | 78 690.00 | 588 360.00 | | 78 690.00 |
HH Total exceptional expenses (VIII) | 78 690.00 | 588 360.00 | | 78 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 730.00 | -584 120.00 | | -72 730.00 |
HJ Employee participation in company results | 580 888.00 | 300 886.00 | | 580 888.00 |
HK Income tax | 2 388 990.00 | 4 316 679.00 | | 2 388 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 723 781.00 | 149 449 790.00 | | 200 723 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 115 224.00 | 139 498 120.00 | | 152 115 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 608 557.00 | 9 951 669.00 | | 48 608 557.00 |
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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 | 290 347 011.00 | | 7 438 341.00 | 290 347 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 272.00 | 150 935 951.00 | |
I4 DECREASES Grand Total | 777 497.00 | 244 570.00 | 296 763 286.00 | 777 497.00 |
IO DECREASES Total including other intangible assets | 540 302.00 | | 119 723 390.00 | 540 302.00 |
IY DECREASES Total Tangible Fixed Assets | 237 194.00 | 244 298.00 | 26 103 944.00 | 237 194.00 |
KD ACQUISITIONS Total including other intangible assets | 114 020 897.00 | | 6 242 795.00 | 114 020 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 713 379.00 | | 872 057.00 | 25 713 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 612 735.00 | | 323 488.00 | 150 612 735.00 |
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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 | 92 730 771.00 | 9 086 657.00 | 165 608.00 | 92 730 771.00 |
PE DEPRECIATION Total including other intangible assets | 72 729 400.00 | 7 682 164.00 | | 72 729 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 001 371.00 | 1 404 493.00 | 165 608.00 | 20 001 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17.00 | | | 17.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 531 314.00 | 663 152.00 | 3 002 062.00 | 12 531 314.00 |
7B Total provisions for depreciation | 890 104.00 | 1 211.00 | 357 458.00 | 890 104.00 |
7C Grand total | 13 421 418.00 | 664 363.00 | 3 359 520.00 | 13 421 418.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 409 081.00 | 1 488 978.00 | |
UG - Financial | | 255 282.00 | 1 245 614.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 879 078.00 | 44 150 134.00 | 1 728 944.00 | 45 879 078.00 |
8C Staff and Related Accounts | 11 213 936.00 | 11 213 936.00 | | 11 213 936.00 |
8D Social Security and Other Social Organizations | 4 947 883.00 | 4 947 883.00 | | 4 947 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913 699.00 | 913 699.00 | | 913 699.00 |
UT Other financial assets | 177 413.00 | 177 413.00 | | 177 413.00 |
UX Other trade receivables | 142 973 908.00 | 142 973 908.00 | | 142 973 908.00 |
UY Staff and related accounts | 61 610.00 | 61 610.00 | | 61 610.00 |
UZ Social Security, other social security organizations | 18 440.00 | 18 440.00 | | 18 440.00 |
VB VAT | 5 854 288.00 | 5 854 288.00 | | 5 854 288.00 |
VC Group and associates | 1 865 305.00 | 1 865 305.00 | | 1 865 305.00 |
VI Group and Associates | 19 643 609.00 | 19 643 609.00 | | 19 643 609.00 |
VN Other taxes, similar payments | 6 655.00 | 6 655.00 | | 6 655.00 |
VP Miscellaneous | 561 374.00 | 561 374.00 | | 561 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134 122.00 | 1 134 122.00 | | 1 134 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 973.00 | 189 973.00 | | 189 973.00 |
VS Prepaid expenses | 6 199 739.00 | 5 914 073.00 | 285 666.00 | 6 199 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 908 706.00 | 157 623 039.00 | 285 666.00 | 157 908 706.00 |
VW VAT | 21 672 408.00 | 21 672 408.00 | | 21 672 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 404 736.00 | 103 675 792.00 | 1 728 944.00 | 105 404 736.00 |
