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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 270 348.00 | 3 894 871.00 | 2 375 477.00 | 6 270 348.00 |
028 Tangible Assets | 4 965 070.00 | 3 106 316.00 | 1 858 754.00 | 4 965 070.00 |
040 Financial Assets | 251 415 056.00 | 32 624 751.00 | 218 790 305.00 | 251 415 056.00 |
044 Total Fixed Assets | 262 650 474.00 | 39 625 938.00 | 223 024 536.00 | 262 650 474.00 |
064 Advances and down payments on orders | 241 640.00 | | 241 640.00 | 241 640.00 |
068 Receivables – Trade and related accounts | 78 489 842.00 | 1 551 528.00 | 76 938 314.00 | 78 489 842.00 |
072 Receivables – Other | 109 967 637.00 | 2 896 199.00 | 107 071 438.00 | 109 967 637.00 |
084 Cash | 10 362 725.00 | | 10 362 725.00 | 10 362 725.00 |
092 Prepaid expenses | 781 383.00 | | 781 383.00 | 781 383.00 |
096 Total Current Assets + Prepaid Expenses | 121 353 385.00 | 2 896 199.00 | 118 457 186.00 | 121 353 385.00 |
110 Total Assets | 384 003 859.00 | 42 522 137.00 | 341 481 722.00 | 384 003 859.00 |
120 Share or Individual Capital | | | 103 858 400.00 | |
124 Revaluation Adjustments | | | 103 436 576.00 | |
126 Legal Reserve | | | 10 385 840.00 | |
134 Retained Earnings | | | 21 392 747.00 | |
136 Profit for the Year | | | 845 746.00 | |
140 Regulated Provisions | | | 245 433.00 | |
142 Total Equity - Total I | | | 240 164 742.00 | |
154 Provisions for risks and charges - Total II | | | 602 863.00 | |
172 Other debts | | | 100 701 619.00 | |
174 Prepaid income | | | 12 498.00 | |
176 Total debts | | | 100 714 117.00 | |
180 Liabilities Total | | | 341 481 722.00 | |
AA Uncalled Subscribed Capital | 6.00 | | 3.00 | 6.00 |
AJ Other Intangible Assets | 5 894 168.00 | 2 878 365.00 | 3 015 803.00 | 5 894 168.00 |
AT Other tangible assets | 4 772 447.00 | 2 640 586.00 | 2 131 861.00 | 4 772 447.00 |
BH Other financial assets | 251 262 885.00 | 32 624 751.00 | 218 638 134.00 | 251 262 885.00 |
BJ TOTAL (I) | 261 929 500.00 | 38 143 702.00 | 223 785 798.00 | 261 929 500.00 |
BV Advances and down payments on orders | 241 640.00 | | 241 640.00 | 241 640.00 |
BZ Other receivables | 104 867 694.00 | 2 701 789.00 | 102 165 905.00 | 104 867 694.00 |
CF Cash and cash equivalents | 15 922 324.00 | | 15 922 324.00 | 15 922 324.00 |
CH Prepaid expenses | 727 147.00 | | 727 147.00 | 727 147.00 |
CJ TOTAL (II) | 121 758 805.00 | 2 701 789.00 | 119 057 016.00 | 121 758 805.00 |
CO Grand total (0 to V) | 383 688 305.00 | 40 845 491.00 | 342 842 814.00 | 383 688 305.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 25 103 367.00 | 25 119 897.00 | | 25 103 367.00 |
218 Production of services sold - France | 21 498 880.00 | 22 031 297.00 | | 21 498 880.00 |
224 Capitalized production | 299 000.00 | 202 000.00 | | 299 000.00 |
230 Other income | 1 849 360.00 | 3 556 458.00 | | 1 849 360.00 |
232 Total operating income excluding VAT | 23 348 240.00 | 25 587 755.00 | | 23 348 240.00 |
242 Other external expenses | 10 593 615.00 | 9 782 330.00 | | 10 593 615.00 |
244 Taxes, duties and similar payments | 658 233.00 | 788 872.00 | | 658 233.00 |
250 Staff compensation | 7 362 660.00 | 7 029 461.00 | | 7 362 660.00 |
252 Social security contributions | 3 206 303.00 | 3 551 343.00 | | 3 206 303.00 |
254 Depreciation and amortization | 1 508 483.00 | 1 445 060.00 | | 1 508 483.00 |
256 Provisions | 582 672.00 | 488 135.00 | | 582 672.00 |
262 Other expenses | 300 030.00 | 226 770.00 | | 300 030.00 |
264 Total operating expenses | 24 211 996.00 | 23 311 971.00 | | 24 211 996.00 |
270 Operating profit | -863 756.00 | 2 275 784.00 | | -863 756.00 |
280 Financial income | 2 473 991.00 | 29 896 375.00 | | 2 473 991.00 |
290 Exceptional income | 113 505.00 | 8 064 187.00 | | 113 505.00 |
294 Financial expenses | 1 048 703.00 | 2 696 428.00 | | 1 048 703.00 |
300 Exceptional expenses | 5 551.00 | 34 077 694.00 | | 5 551.00 |
306 Income tax's | -176 260.00 | -1 126 420.00 | | -176 260.00 |
310 Profit or loss | 845 746.00 | 4 588 644.00 | | 845 746.00 |
DA Share or individual capital | 103 858 400.00 | 103 858 400.00 | | 103 858 400.00 |
DB Share, merger, contribution premiums, etc. | 103 436 576.00 | 103 436 576.00 | | 103 436 576.00 |
DD Legal reserve (1) | 10 385 840.00 | 10 385 840.00 | | 10 385 840.00 |
DH Retained earnings | 19 296 704.00 | 35 321 334.00 | | 19 296 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 588 644.00 | -14 529 069.00 | | 4 588 644.00 |
DK Regulated provisions | 348 887.00 | 520 875.00 | | 348 887.00 |
DL TOTAL (I) | 241 915 051.00 | 238 993 956.00 | | 241 915 051.00 |
DP Provisions for Risks | 2 040 600.00 | 1 801 221.00 | | 2 040 600.00 |
DR TOTAL (IV) | 2 040 600.00 | 1 801 221.00 | | 2 040 600.00 |
EA Other liabilities | 98 874 661.00 | 81 127 283.00 | | 98 874 661.00 |
EB Prepaid income (2) | 12 502.00 | 10 708.00 | | 12 502.00 |
EC TOTAL (IV) | 98 887 163.00 | 81 137 991.00 | | 98 887 163.00 |
EE Grand total (I to V) | 342 842 814.00 | 321 933 168.00 | | 342 842 814.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 376 180.00 | | | 376 180.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 218 871.00 | | | 218 871.00 |
482 INCREASES Financial Assets | 152 171.00 | | | 152 171.00 |
484 DECREASES Financial Assets | 6 498 416.00 | | | 6 498 416.00 |
490 Total Fixed Assets (Gross Value) | 278 073 961.00 | | | 278 073 961.00 |
492 Total Fixed Assets (Increases) | 22 629 996.00 | | | 22 629 996.00 |
494 Total Fixed Assets (Decreases) | 6 498 416.00 | | | 6 498 416.00 |
FG Production sold - services | | | 22 031 297.00 | |
FJ Net sales | | | 22 031 297.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 556 064.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 25 587 755.00 | |
FW Other purchases and external expenses | | | 9 782 330.00 | |
FX Taxes, duties, and similar payments | | | 788 872.00 | |
FY Salaries and Wages | | | 7 029 461.00 | |
FZ Social Security Contributions | | | 3 551 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445 060.00 | |
GB Operating Expenses - Provisions | | | 488 135.00 | |
GE Other Expenses | | | 226 770.00 | |
GF Total Operating Expenses (II) | | | 23 311 971.00 | |
GG - OPERATING RESULT (I - II) | | | 2 275 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 787 527.00 | |
GL Other interest and similar income | | | 765 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 340 224.00 | |
GN Positive exchange differences | | | 2 996.00 | |
GP Total financial income (V) | | | 29 896 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 773 862.00 | |
GR Interest and similar expenses | | | 798 155.00 | |
GS Negative differences of foreign exchange | | | 124 411.00 | |
GU Total financial expenses (VI) | | | 2 696 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 199 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 475 731.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 7 835 662.00 | 155 173.00 | | 7 835 662.00 |
HC Reversals of provisions and transfers of expenses | 228 525.00 | 212 735.00 | | 228 525.00 |
HD Total exceptional income (VII) | 8 064 187.00 | 367 908.00 | | 8 064 187.00 |
HE Exceptional expenses on management operations | 7 928.00 | 42 371.00 | | 7 928.00 |
HF Exceptional expenses on capital transactions | 34 013 229.00 | 350 000.00 | | 34 013 229.00 |
HG Exceptional depreciation and provisions | 56 537.00 | 89 122.00 | | 56 537.00 |
HH Total exceptional expenses (VIII) | 34 077 694.00 | 481 493.00 | | 34 077 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 013 507.00 | -113 585.00 | | -26 013 507.00 |
HK Income tax | -1 126 420.00 | -944 380.00 | | -1 126 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 548 317.00 | 45 804 509.00 | | 63 548 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 959 673.00 | 60 333 578.00 | | 58 959 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 588 644.00 | -14 529 069.00 | | 4 588 644.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 294 190 889.00 | | 1 814 655.00 | 294 190 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 047 247.00 | 251 262 885.00 | |
I4 DECREASES Grand Total | | 34 076 044.00 | 261 929 500.00 | |
IO DECREASES Total including other intangible assets | | 6 297.00 | 5 894 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 500.00 | 4 772 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 153 101.00 | | 1 747 364.00 | 4 153 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 732 227.00 | | 62 720.00 | 4 732 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 305 561.00 | | 4 571.00 | 285 305 561.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 4 099 992.00 | 1 555 059.00 | -26 100.00 | 4 099 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 994 777.00 | 887 188.00 | -3 600.00 | 1 994 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 105 215.00 | 667 871.00 | -22 500.00 | 2 105 215.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 520 875.00 | 56 537.00 | -228 525.00 | 520 875.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 801 221.00 | 1 111 736.00 | -872 357.00 | 1 801 221.00 |
7C Grand total | 2 322 096.00 | 1 168 273.00 | -1 100 882.00 | 2 322 096.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 1 251 777.00 | 990 541.00 | | 1 251 777.00 |
8D Social Security and Other Social Organizations | 12 471 329.00 | 4 963 931.00 | 4 347 827.00 | 12 471 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 649.00 | 14 649.00 | | 14 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048 063.00 | 179 578.00 | 643 485.00 | 1 048 063.00 |
8L Deferred income | 12 502.00 | 12 502.00 | | 12 502.00 |
UT Other financial assets | 1 576 971.00 | | 1 576 971.00 | 1 576 971.00 |
UX Other trade receivables | 102 156 734.00 | 100 184 501.00 | 1 972 233.00 | 102 156 734.00 |
VG Loans with a maturity of up to one year at origin | 84 088 842.00 | 11 636 833.00 | 49 016 318.00 | 84 088 842.00 |
VP Miscellaneous | 250 811.00 | 249 311.00 | 1 500.00 | 250 811.00 |
VS Prepaid expenses | 727 147.00 | 718 871.00 | 8 276.00 | 727 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 711 663.00 | 101 152 683.00 | 3 558 980.00 | 104 711 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 887 162.00 | 17 798 034.00 | 54 007 630.00 | 98 887 162.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 50.00 | 64.00 | | 50.00 |
