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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 | 65 354.00 | 40 354.00 | 25 000.00 | 65 354.00 |
AH Goodwill | 15 026 726.00 | 847 335.00 | 14 179 391.00 | 15 026 726.00 |
AJ Other Intangible Assets | 84 046 444.00 | 58 037 595.00 | 26 008 849.00 | 84 046 444.00 |
AP Buildings | 36 208.00 | 36 208.00 | | 36 208.00 |
AR Technical installations, industrial equipment and tools | 2 210.00 | 2 159.00 | 51.00 | 2 210.00 |
AT Other tangible assets | 13 094 574.00 | 7 622 492.00 | 5 472 082.00 | 13 094 574.00 |
AV Fixed assets in progress | 375 328.00 | | 375 328.00 | 375 328.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 257.00 | | 257.00 | 257.00 |
BF Loans | 1 384 924.00 | | 1 384 924.00 | 1 384 924.00 |
BH Other financial assets | 497 184.00 | 101 872.00 | 395 312.00 | 497 184.00 |
BJ TOTAL (I) | 114 984 773.00 | 66 688 017.00 | 48 091 756.00 | 114 984 773.00 |
BV Advances and down payments on orders | 3 059 255.00 | | 3 059 255.00 | 3 059 255.00 |
BX Customers and related accounts | 17 624 017.00 | | 17 624 017.00 | 17 624 017.00 |
BZ Other receivables | 16 802 994.00 | | 16 802 994.00 | 16 802 994.00 |
CF Cash and cash equivalents | 20 200 970.00 | | 20 200 970.00 | 20 200 970.00 |
CH Prepaid expenses | 67 126.00 | | 67 126.00 | 67 126.00 |
CJ TOTAL (II) | 57 754 363.00 | | 57 754 363.00 | 57 754 363.00 |
CO Grand total (0 to V) | 172 739 136.00 | 66 688 017.00 | 105 846 119.00 | 172 739 136.00 |
CU Other investments | 455 564.00 | | 250 564.00 | 455 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 732.00 | 14 732.00 | | 14 732.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 12 157 348.00 | 7 055 370.00 | | 12 157 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 796 710.00 | 5 101 978.00 | | 6 796 710.00 |
DL TOTAL (I) | 18 972 491.00 | 12 175 780.00 | | 18 972 491.00 |
DP Provisions for Risks | 1 200 384.00 | 1 352 559.00 | | 1 200 384.00 |
DQ Provisions for Expenses | 1 137 144.00 | 994 159.00 | | 1 137 144.00 |
DR TOTAL (IV) | 2 337 528.00 | 2 346 718.00 | | 2 337 528.00 |
DU Loans and Debts from Credit Institutions (3) | 4 912 559.00 | 3 473 310.00 | | 4 912 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 112 936.00 | 73 278 943.00 | | 15 112 936.00 |
DW Advances and down payments received on current orders | 13 819 825.00 | 11 067 207.00 | | 13 819 825.00 |
DX Trade payables and related accounts | 14 736 748.00 | 38 709 313.00 | | 14 736 748.00 |
DY Tax and social security liabilities | 21 605 026.00 | 22 255 078.00 | | 21 605 026.00 |
DZ Fixed asset liabilities and related accounts | 1 380.00 | 76 160.00 | | 1 380.00 |
EA Other liabilities | 14 347 625.00 | 216 183.00 | | 14 347 625.00 |
EC TOTAL (IV) | 84 536 100.00 | 149 076 194.00 | | 84 536 100.00 |
EE Grand total (I to V) | 105 846 119.00 | 163 598 692.00 | | 105 846 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 487.00 | | 14 487.00 | 14 487.00 |
FG Production sold - services | 152 732 588.00 | | 152 732 588.00 | 152 732 588.00 |
FJ Net sales | 152 747 075.00 | | 152 747 075.00 | 152 747 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 849 504.00 | |
FQ Other income | | | 37 722.00 | |
FR Total operating income (I) | | | 154 634 300.00 | |
FS Purchases of goods (including customs duties) | | | 8 150.00 | |
FW Other purchases and external expenses | | | 27 338 527.00 | |
FX Taxes, duties, and similar payments | | | 3 453 962.00 | |
FY Salaries and Wages | | | 67 183 675.00 | |
FZ Social Security Contributions | | | 23 411 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 717 302.00 | |
GE Other Expenses | | | 20 657 584.00 | |
GF Total Operating Expenses (II) | | | 143 726 352.00 | |
GG - OPERATING RESULT (I - II) | | | 10 907 949.00 | |
GH Attributed profit or transferred loss (III) | | | 46 885.00 | |
GL Other interest and similar income | | | 3 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 857.00 | |
GP Total financial income (V) | | | 56 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 281.00 | |
GR Interest and similar expenses | | | 1 838 306.00 | |
GU Total financial expenses (VI) | | | 1 869 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 812 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 142 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 529.00 | | | 60 529.00 |
HC Reversals of provisions and transfers of expenses | 21 300.00 | | | 21 300.00 |
HD Total exceptional income (VII) | 81 829.00 | | | 81 829.00 |
HE Exceptional expenses on management operations | 7 311.00 | 9 663.00 | | 7 311.00 |
HF Exceptional expenses on capital transactions | -71 757.00 | 604 272.00 | | -71 757.00 |
HG Exceptional depreciation and provisions | 18 000.00 | 21 300.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | -46 447.00 | 635 236.00 | | -46 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 276.00 | -635 236.00 | | 128 276.00 |
HJ Employee participation in company results | 1 355 189.00 | 1 304 013.00 | | 1 355 189.00 |
HK Income tax | 1 118 470.00 | 660 800.00 | | 1 118 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 819 861.00 | 130 242 641.00 | | 154 819 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 023 151.00 | 125 140 663.00 | | 148 023 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 796 710.00 | 5 101 978.00 | | 6 796 710.00 |
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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 | 110 834 637.00 | | 5 450 200.00 | 110 834 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 337 929.00 | |
I4 DECREASES Grand Total | | 1 300 063.00 | 114 984 773.00 | |
IO DECREASES Total including other intangible assets | | 818 746.00 | 99 138 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481 317.00 | 13 508 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 773 332.00 | | 2 183 938.00 | 97 773 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 012 124.00 | | 2 977 514.00 | 11 012 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049 181.00 | | 288 748.00 | 2 049 181.00 |
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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 | 6 608 860.00 | 1 997 059.00 | | 6 608 860.00 |
PE DEPRECIATION Total including other intangible assets | 910 125.00 | 34 934.00 | | 910 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 698 736.00 | 1 962 124.00 | | 5 698 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 101 603.00 | 28 472.00 | 28 203.00 | 101 603.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 346 718.00 | 755 111.00 | 764 300.00 | 2 346 718.00 |
6A on fixed assets – intangible | 57 980 226.00 | | | 57 980 226.00 |
6T Receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
7B Total provisions for depreciation | 58 083 629.00 | 233 472.00 | 30 003.00 | 58 083 629.00 |
7C Grand total | 60 430 347.00 | 988 583.00 | 794 303.00 | 60 430 347.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 717 302.00 | 720 145.00 | |
UG - Financial | | 31 281.00 | 52 857.00 | |
UJ - Exceptional | | 18 000.00 | 21 300.00 | |
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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 | 8 800 422.00 | 8 800 422.00 | | 8 800 422.00 |
8B Suppliers and Related Accounts | 14 736 748.00 | 14 736 748.00 | | 14 736 748.00 |
8C Staff and Related Accounts | 11 581 781.00 | 11 581 781.00 | | 11 581 781.00 |
8D Social Security and Other Social Organizations | 7 372 578.00 | 7 372 578.00 | | 7 372 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 347 625.00 | 14 347 625.00 | | 14 347 625.00 |
UP Loans | 1 384 924.00 | | 1 384 924.00 | 1 384 924.00 |
UT Other financial assets | 497 184.00 | | 497 184.00 | 497 184.00 |
UX Other trade receivables | 17 624 017.00 | 17 624 017.00 | | 17 624 017.00 |
UY Staff and related accounts | 485 855.00 | 485 855.00 | | 485 855.00 |
UZ Social Security, other social security organizations | 24 969.00 | 24 969.00 | | 24 969.00 |
VB VAT | 5 031 453.00 | 5 031 453.00 | | 5 031 453.00 |
VC Group and associates | 7 455 890.00 | 7 455 890.00 | | 7 455 890.00 |
VG Loans with a maturity of up to one year at origin | 4 912 559.00 | 4 912 559.00 | | 4 912 559.00 |
VI Group and Associates | 6 312 514.00 | 6 312 514.00 | | 6 312 514.00 |
VM Income taxes | 6 260.00 | 6 260.00 | | 6 260.00 |
VP Miscellaneous | 119 321.00 | 119 321.00 | | 119 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693 176.00 | 1 693 176.00 | | 1 693 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 682 472.00 | 6 682 472.00 | | 6 682 472.00 |
VS Prepaid expenses | 67 126.00 | 67 126.00 | | 67 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 379 472.00 | 37 497 364.00 | 1 882 108.00 | 39 379 472.00 |
VW VAT | 957 492.00 | 957 492.00 | | 957 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 716 275.00 | 70 716 275.00 | | 70 716 275.00 |
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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 | 1 406.00 | | | 1 406.00 |
