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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 | 3 449 483.00 | 3 432 880.00 | 16 603.00 | 3 449 483.00 |
AH Goodwill | 107 397 946.00 | 17 603 215.00 | 89 794 731.00 | 107 397 946.00 |
AJ Other Intangible Assets | 178 265 171.00 | 178 265 171.00 | | 178 265 171.00 |
AR Technical installations, industrial equipment and tools | 450 945.00 | 441 157.00 | 9 788.00 | 450 945.00 |
AT Other tangible assets | 94 199.00 | 33 708.00 | 60 491.00 | 94 199.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 029 889.00 | 21 000.00 | 1 008 889.00 | 1 029 889.00 |
BJ TOTAL (I) | 304 831 624.00 | 209 742 064.00 | 95 089 560.00 | 304 831 624.00 |
BP Services in progress | 5 868 684.00 | | 5 868 684.00 | 5 868 684.00 |
BV Advances and down payments on orders | 25 851.00 | | 25 851.00 | 25 851.00 |
BX Customers and related accounts | 11 033 028.00 | 359 631.00 | 10 673 397.00 | 11 033 028.00 |
BZ Other receivables | 57 939 833.00 | | 57 939 833.00 | 57 939 833.00 |
CF Cash and cash equivalents | 4 528 524.00 | | 4 528 524.00 | 4 528 524.00 |
CH Prepaid expenses | 7 120.00 | | 7 120.00 | 7 120.00 |
CJ TOTAL (II) | 79 403 040.00 | 359 631.00 | 79 043 409.00 | 79 403 040.00 |
CN Currency translation adjustments (V) | -1 477.00 | | -1 477.00 | -1 477.00 |
CO Grand total (0 to V) | 384 233 187.00 | 210 101 695.00 | 174 131 492.00 | 384 233 187.00 |
CU Other investments | 14 143 842.00 | 9 944 934.00 | 4 198 908.00 | 14 143 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 310 000.00 | 116 310 000.00 | | 116 310 000.00 |
DB Share, merger, contribution premiums, etc. | 46 772 271.00 | 46 772 271.00 | | 46 772 271.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 9 218 000.00 | 9 218 000.00 | | 9 218 000.00 |
DH Retained earnings | -61 530 840.00 | -64 880 648.00 | | -61 530 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 249 013.00 | 3 349 807.00 | | 2 249 013.00 |
DL TOTAL (I) | 113 018 444.00 | 110 769 431.00 | | 113 018 444.00 |
DQ Provisions for Expenses | 751 978.00 | 3 421 787.00 | | 751 978.00 |
DR TOTAL (IV) | 751 978.00 | 3 421 787.00 | | 751 978.00 |
DU Loans and Debts from Credit Institutions (3) | 9 381 436.00 | 9 000 000.00 | | 9 381 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 606 917.00 | 111 008.00 | | 4 606 917.00 |
DX Trade payables and related accounts | 35 866 499.00 | 31 194 893.00 | | 35 866 499.00 |
DY Tax and social security liabilities | 3 493 501.00 | 12 235 618.00 | | 3 493 501.00 |
DZ Fixed asset liabilities and related accounts | | 7 800.00 | | |
EA Other liabilities | 57 064.00 | 55 755.00 | | 57 064.00 |
EB Prepaid income (2) | 6 954 902.00 | 5 391 309.00 | | 6 954 902.00 |
EC TOTAL (IV) | 60 360 309.00 | 58 190 183.00 | | 60 360 309.00 |
ED (V) | 760.00 | 791.00 | | 760.00 |
EE Grand total (I to V) | 174 131 492.00 | 172 382 192.00 | | 174 131 492.00 |
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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 | 55 392 114.00 | 13 384 216.00 | 68 776 331.00 | 55 392 114.00 |
FJ Net sales | 55 392 114.00 | 13 384 216.00 | 68 776 331.00 | 55 392 114.00 |
FM Inventory production | | | 243 450.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681 233.00 | |
FQ Other income | | | 1 910 282.00 | |
FR Total operating income (I) | | | 71 611 296.00 | |
FW Other purchases and external expenses | | | 43 756 946.00 | |
FX Taxes, duties, and similar payments | | | 774 049.00 | |
FY Salaries and Wages | | | 10 286 829.00 | |
FZ Social Security Contributions | | | 5 326 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 836.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 90 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 231.00 | |
GE Other Expenses | | | 7 699 606.00 | |
GF Total Operating Expenses (II) | | | 68 206 102.00 | |
GG - OPERATING RESULT (I - II) | | | 3 405 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 69 197.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 69 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 169 315.00 | |
GR Interest and similar expenses | | | 472 114.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 641 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 572 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 700 000.00 | | | 3 700 000.00 |
HB Exceptional income from capital transactions | | 49 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 173 596.00 | | | 4 173 596.00 |
HD Total exceptional income (VII) | 7 873 598.00 | 49 000.00 | | 7 873 598.00 |
HF Exceptional expenses on capital transactions | 3 828 617.00 | 240 780.00 | | 3 828 617.00 |
HG Exceptional depreciation and provisions | 368 128.00 | 2 765 706.00 | | 368 128.00 |
HH Total exceptional expenses (VIII) | 4 196 745.00 | 3 006 487.00 | | 4 196 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 676 853.00 | -2 957 487.00 | | 3 676 853.00 |
HK Income tax | 1 260 859.00 | 137 608.00 | | 1 260 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 554 148.00 | 67 307 731.00 | | 79 554 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 305 135.00 | 63 957 924.00 | | 77 305 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 249 013.00 | 3 349 807.00 | | 2 249 013.00 |
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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 | 311 748 600.00 | 6 516.00 | 677 033.00 | 311 748 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 468.00 | 15 173 880.00 | |
I4 DECREASES Grand Total | 6 516.00 | 7 594 009.00 | 304 831 624.00 | 6 516.00 |
IO DECREASES Total including other intangible assets | | 2 351 524.00 | 289 112 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 516.00 | 5 215 016.00 | 545 144.00 | 6 516.00 |
KD ACQUISITIONS Total including other intangible assets | 291 460 124.00 | | 4 000.00 | 291 460 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 755 008.00 | 6 516.00 | 5 153.00 | 5 755 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 533 468.00 | | 667 881.00 | 14 533 468.00 |
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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 | 10 080 387.00 | 196 836.00 | 6 369 477.00 | 10 080 387.00 |
PE DEPRECIATION Total including other intangible assets | 4 538 030.00 | 73 398.00 | 1 178 547.00 | 4 538 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 542 356.00 | 123 438.00 | 5 190 930.00 | 5 542 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 000.00 | | | 21 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 421 787.00 | 443 359.00 | 3 113 168.00 | 3 421 787.00 |
6A on fixed assets – intangible | 197 556 364.00 | | 1 687 979.00 | 197 556 364.00 |
6T Receivables | 289 309.00 | 90 002.00 | 19 680.00 | 289 309.00 |
7B Total provisions for depreciation | 204 642 292.00 | 3 259 317.00 | 1 707 659.00 | 204 642 292.00 |
7C Grand total | 208 064 080.00 | 3 702 676.00 | 4 820 827.00 | 208 064 080.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 165 233.00 | 647 229.00 | |
UG - Financial | | 3 169 315.00 | | |
UJ - Exceptional | | 368 128.00 | 4 173 598.00 | |
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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 | 4 606 917.00 | 4 606 917.00 | | 4 606 917.00 |
8B Suppliers and Related Accounts | 35 866 499.00 | 35 866 499.00 | | 35 866 499.00 |
8C Staff and Related Accounts | 494 695.00 | 494 695.00 | | 494 695.00 |
8D Social Security and Other Social Organizations | 1 255 948.00 | 1 255 948.00 | | 1 255 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 054.00 | 57 054.00 | | 57 054.00 |
8L Deferred income | 6 954 902.00 | 6 954 902.00 | | 6 954 902.00 |
UT Other financial assets | 1 029 889.00 | 1 029 889.00 | | 1 029 889.00 |
UX Other trade receivables | 10 645 231.00 | 10 645 231.00 | | 10 645 231.00 |
UY Staff and related accounts | 14 261.00 | 14 261.00 | | 14 261.00 |
UZ Social Security, other social security organizations | 1 349.00 | 1 349.00 | | 1 349.00 |
VA Doubtful or disputed receivables | 387 797.00 | 387 797.00 | | 387 797.00 |
VB VAT | 5 263 872.00 | 5 263 872.00 | | 5 263 872.00 |
VC Group and associates | 52 540 851.00 | 52 540 851.00 | | 52 540 851.00 |
VH Loans with a maturity of more than one year at origin | 9 381 436.00 | 1.00 | 9 381 435.00 | 9 381 436.00 |
VJ Loans taken out during the year | 381 436.00 | | | 381 436.00 |
VN Other taxes, similar payments | 21 737.00 | 21 737.00 | | 21 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 490.00 | 151 490.00 | | 151 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 764.00 | 97 764.00 | | 97 764.00 |
VS Prepaid expenses | 7 120.00 | 7 120.00 | | 7 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 009 870.00 | 70 009 870.00 | | 70 009 870.00 |
VW VAT | 1 591 367.00 | 1 591 367.00 | | 1 591 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 360 309.00 | 50 978 874.00 | 9 381 435.00 | 60 360 309.00 |
