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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 | 1 564 910.00 | 1 299 156.00 | 265 754.00 | 1 564 910.00 |
AH Goodwill | 19 026 093.00 | 4 007 188.00 | 15 018 905.00 | 19 026 093.00 |
AR Technical installations, industrial equipment and tools | 1 556 638.00 | 1 274 523.00 | 282 114.00 | 1 556 638.00 |
AT Other tangible assets | 4 497 930.00 | 2 796 855.00 | 1 701 074.00 | 4 497 930.00 |
AV Fixed assets in progress | 532 133.00 | | 532 133.00 | 532 133.00 |
BB Receivables related to investments | | | | |
BF Loans | 265 992.00 | | 265 992.00 | 265 992.00 |
BH Other financial assets | 2 060 310.00 | 16 740.00 | 2 043 570.00 | 2 060 310.00 |
BJ TOTAL (I) | 82 135 367.00 | 13 732 087.00 | 68 403 280.00 | 82 135 367.00 |
BX Customers and related accounts | 37 770 946.00 | 1 131 574.00 | 36 639 372.00 | 37 770 946.00 |
BZ Other receivables | 9 324 617.00 | 203 444.00 | 9 121 173.00 | 9 324 617.00 |
CF Cash and cash equivalents | 15 185 030.00 | | 15 185 030.00 | 15 185 030.00 |
CH Prepaid expenses | 3 320 471.00 | | 3 320 471.00 | 3 320 471.00 |
CJ TOTAL (II) | 65 601 065.00 | 1 335 018.00 | 64 266 047.00 | 65 601 065.00 |
CN Currency translation adjustments (V) | 27 218.00 | | 27 218.00 | 27 218.00 |
CO Grand total (0 to V) | 148 083 145.00 | 15 067 104.00 | 133 016 040.00 | 148 083 145.00 |
CU Other investments | 52 631 362.00 | 4 337 624.00 | 48 293 738.00 | 52 631 362.00 |
CW Deferred expenses or loan issuance costs | 319 495.00 | | 319 495.00 | 319 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 397 130.00 | 3 119 270.00 | | 3 397 130.00 |
DB Share, merger, contribution premiums, etc. | 2 760 741.00 | 1 909 699.00 | | 2 760 741.00 |
DD Legal reserve (1) | 317 865.00 | 317 865.00 | | 317 865.00 |
DF Regulated reserves (1) | 42 884.00 | 42 884.00 | | 42 884.00 |
DG Other reserves | 7 080 571.00 | 8 418 223.00 | | 7 080 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 693.00 | -1 337 652.00 | | 390 693.00 |
DK Regulated provisions | 332 142.00 | 202 253.00 | | 332 142.00 |
DL TOTAL (I) | 14 322 028.00 | 12 672 543.00 | | 14 322 028.00 |
DP Provisions for Risks | 1 261 195.00 | 1 009 845.00 | | 1 261 195.00 |
DR TOTAL (IV) | 1 261 195.00 | 1 009 845.00 | | 1 261 195.00 |
DU Loans and Debts from Credit Institutions (3) | 40 824 984.00 | 39 222 715.00 | | 40 824 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 041 022.00 | 8 597 445.00 | | 20 041 022.00 |
DX Trade payables and related accounts | 32 774 912.00 | 25 855 146.00 | | 32 774 912.00 |
DY Tax and social security liabilities | 14 511 502.00 | 12 707 595.00 | | 14 511 502.00 |
EA Other liabilities | 8 859 954.00 | 4 932 480.00 | | 8 859 954.00 |
EB Prepaid income (2) | 410 070.00 | 123 437.00 | | 410 070.00 |
EC TOTAL (IV) | 117 422 443.00 | 91 438 817.00 | | 117 422 443.00 |
ED (V) | 10 374.00 | 18 132.00 | | 10 374.00 |
EE Grand total (I to V) | 133 016 040.00 | 105 139 337.00 | | 133 016 040.00 |
EI Including equity loans | 20 041 022.00 | | | 20 041 022.00 |
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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 | | | 193 142 479.00 | |
FJ Net sales | | | 193 142 479.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 068 907.00 | |
FQ Other income | | | 1 250 954.00 | |
FR Total operating income (I) | | | 198 462 340.00 | |
FU Purchases of raw materials and other supplies | | | 1 488 981.00 | |
FW Other purchases and external expenses | | | 159 322 930.00 | |
FX Taxes, duties, and similar payments | | | 1 595 344.00 | |
FY Salaries and Wages | | | 19 533 424.00 | |
FZ Social Security Contributions | | | 7 844 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 542 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 308 182.00 | |
GE Other Expenses | | | 808 731.00 | |
GF Total Operating Expenses (II) | | | 192 107 902.00 | |
GG - OPERATING RESULT (I - II) | | | 6 354 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 000.00 | |
GL Other interest and similar income | | | 40 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 096.00 | |
GN Positive exchange differences | | | 99 785.00 | |
GP Total financial income (V) | | | 350 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000 000.00 | |
GR Interest and similar expenses | | | 467 661.00 | |
GS Negative differences of foreign exchange | | | 16 652.00 | |
GU Total financial expenses (VI) | | | 4 484 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 133 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 220 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 851.00 | 172 843.00 | | 84 851.00 |
HB Exceptional income from capital transactions | 168 968.00 | 1 250 825.00 | | 168 968.00 |
HC Reversals of provisions and transfers of expenses | 127 947.00 | 333 928.00 | | 127 947.00 |
HD Total exceptional income (VII) | 381 766.00 | 1 757 596.00 | | 381 766.00 |
HE Exceptional expenses on management operations | 469 452.00 | 966 997.00 | | 469 452.00 |
HF Exceptional expenses on capital transactions | 120 313.00 | 1 925 012.00 | | 120 313.00 |
HG Exceptional depreciation and provisions | 496 946.00 | 281 864.00 | | 496 946.00 |
HH Total exceptional expenses (VIII) | 1 086 711.00 | 3 173 872.00 | | 1 086 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704 945.00 | -1 416 276.00 | | -704 945.00 |
HJ Employee participation in company results | 286 931.00 | | | 286 931.00 |
HK Income tax | 838 029.00 | 14 427.00 | | 838 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 194 579.00 | 155 535 481.00 | | 199 194 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 803 886.00 | 156 873 133.00 | | 198 803 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 693.00 | -1 337 652.00 | | 390 693.00 |
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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 | 47 796 104.00 | | 34 705 095.00 | 47 796 104.00 |
I3 DECREASES Total Financial Fixed Assets | 19 120.00 | | 54 957 662.00 | 19 120.00 |
I4 DECREASES Grand Total | 365 836.00 | | 82 135 363.00 | 365 836.00 |
IO DECREASES Total including other intangible assets | 59 642.00 | | 21 000 454.00 | 59 642.00 |
IY DECREASES Total Tangible Fixed Assets | 287 074.00 | | 6 177 248.00 | 287 074.00 |
KD ACQUISITIONS Total including other intangible assets | 20 995 892.00 | | 64 204.00 | 20 995 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 945 345.00 | | 518 977.00 | 5 945 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 854 868.00 | | 34 121 914.00 | 20 854 868.00 |
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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 | 4 831 650.00 | 625 328.00 | 86 445.00 | 4 831 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 133 133.00 | 166 022.00 | | 1 133 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 698 517.00 | 459 306.00 | 86 445.00 | 3 698 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 352 224.00 | 4 000 000.00 | 14 600.00 | 352 224.00 |
06 aucun libellé | | 16 740.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 202 253.00 | 129 889.00 | | 202 253.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 009 845.00 | 643 756.00 | 392 406.00 | 1 009 845.00 |
6A on fixed assets – intangible | 4 007 188.00 | | | 4 007 188.00 |
6T Receivables | 1 229 583.00 | 542 214.00 | 640 224.00 | 1 229 583.00 |
6X Other provisions for depreciation | 267 429.00 | 14 743.00 | 78 728.00 | 267 429.00 |
7B Total provisions for depreciation | 5 856 425.00 | 4 573 697.00 | 733 552.00 | 5 856 425.00 |
7C Grand total | 7 068 523.00 | 5 347 342.00 | 1 125 958.00 | 7 068 523.00 |
UE of which provisions and reversals: - Operating | | 850 396.00 | 983 570.00 | |
UG - Financial | | 4 000 000.00 | 14 600.00 | |
UJ - Exceptional | | 496 946.00 | 127 788.00 | |
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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 | 8 222.00 | 983.00 | 7 239.00 | 8 222.00 |
8B Suppliers and Related Accounts | 32 774 912.00 | 32 774 912.00 | | 32 774 912.00 |
8C Staff and Related Accounts | 4 231 494.00 | 4 231 494.00 | | 4 231 494.00 |
8D Social Security and Other Social Organizations | 2 606 980.00 | 2 606 980.00 | | 2 606 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 859 954.00 | 8 859 954.00 | | 8 859 954.00 |
8L Deferred income | 410 070.00 | 410 070.00 | | 410 070.00 |
UP Loans | 265 992.00 | 21 977.00 | 244 014.00 | 265 992.00 |
UT Other financial assets | 2 060 310.00 | 505 772.00 | 1 554 537.00 | 2 060 310.00 |
UX Other trade receivables | 37 269 321.00 | 37 269 320.00 | | 37 269 321.00 |
UY Staff and related accounts | 8 367.00 | 8 367.00 | | 8 367.00 |
UZ Social Security, other social security organizations | 14 402.00 | 14 402.00 | | 14 402.00 |
VA Doubtful or disputed receivables | 501 625.00 | 501 625.00 | | 501 625.00 |
VB VAT | 2 251 721.00 | 2 251 209.00 | | 2 251 721.00 |
VC Group and associates | 4 968 388.00 | 4 968 388.00 | | 4 968 388.00 |
VG Loans with a maturity of up to one year at origin | 40 824 984.00 | 7 390 124.00 | 24 209 860.00 | 40 824 984.00 |
VI Group and Associates | 20 032 799.00 | 20 032 799.00 | | 20 032 799.00 |
VP Miscellaneous | 67 669.00 | 67 669.00 | | 67 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 731 097.00 | 731 097.00 | | 731 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 014 069.00 | | | 2 014 069.00 |
VS Prepaid expenses | 3 320 471.00 | 3 320 471.00 | | 3 320 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 742 335.00 | 48 929 200.00 | 1 798 551.00 | 52 742 335.00 |
VW VAT | 6 941 931.00 | 6 941 931.00 | | 6 941 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 422 442.00 | 83 980 343.00 | 24 217 099.00 | 117 422 442.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 492.00 | | | 492.00 |
