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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 | 57 271.00 | 49 824.00 | 7 447.00 | 57 271.00 |
AH Goodwill | 37 704 172.00 | 17 091 256.00 | 20 612 916.00 | 37 704 172.00 |
AN Land | | | | |
AP Buildings | 351 293.00 | 147 950.00 | 203 342.00 | 351 293.00 |
AR Technical installations, industrial equipment and tools | 13 200.00 | 13 200.00 | | 13 200.00 |
AT Other tangible assets | 1 445 167.00 | 987 835.00 | 457 332.00 | 1 445 167.00 |
AV Fixed assets in progress | | | | |
BF Loans | 340 964.00 | 20 091.00 | 320 873.00 | 340 964.00 |
BH Other financial assets | 86 684.00 | | 86 684.00 | 86 684.00 |
BJ TOTAL (I) | 43 907 802.00 | 20 070 156.00 | 23 837 646.00 | 43 907 802.00 |
BX Customers and related accounts | 23 465 533.00 | 639 095.00 | 22 826 438.00 | 23 465 533.00 |
BZ Other receivables | 3 809 000.00 | | 3 809 000.00 | 3 809 000.00 |
CF Cash and cash equivalents | 210 576.00 | | 210 576.00 | 210 576.00 |
CH Prepaid expenses | 506 622.00 | | 506 622.00 | 506 622.00 |
CJ TOTAL (II) | 27 991 732.00 | 639 095.00 | 27 352 636.00 | 27 991 732.00 |
CN Currency translation adjustments (V) | -18.00 | | -18.00 | -18.00 |
CO Grand total (0 to V) | 71 899 515.00 | 20 709 251.00 | 51 190 264.00 | 71 899 515.00 |
CU Other investments | 3 909 051.00 | 1 760 000.00 | 2 149 051.00 | 3 909 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 166 378.00 | 166 378.00 | | 166 378.00 |
DG Other reserves | 295 388.00 | 295 388.00 | | 295 388.00 |
DH Retained earnings | 9 435 733.00 | 8 119 229.00 | | 9 435 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 767 620.00 | 1 316 504.00 | | 1 767 620.00 |
DL TOTAL (I) | 12 665 118.00 | 10 897 498.00 | | 12 665 118.00 |
DP Provisions for Risks | 264 281.00 | 2 198 281.00 | | 264 281.00 |
DQ Provisions for Expenses | 1 503 676.00 | 2 209 864.00 | | 1 503 676.00 |
DR TOTAL (IV) | 1 767 958.00 | 4 408 145.00 | | 1 767 958.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 081 058.00 | 6 925 356.00 | | 7 081 058.00 |
DX Trade payables and related accounts | 20 713 345.00 | 18 573 884.00 | | 20 713 345.00 |
DY Tax and social security liabilities | 4 962 553.00 | 4 733 099.00 | | 4 962 553.00 |
EA Other liabilities | 4 001 223.00 | 7 668 378.00 | | 4 001 223.00 |
EB Prepaid income (2) | 427.00 | 26 923.00 | | 427.00 |
EC TOTAL (IV) | 36 758 729.00 | 37 927 641.00 | | 36 758 729.00 |
ED (V) | -1 540.00 | | | -1 540.00 |
EE Grand total (I to V) | 51 190 264.00 | 53 233 283.00 | | 51 190 264.00 |
EI Including equity loans | 7 081 058.00 | | | 7 081 058.00 |
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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 | 163 244 302.00 | | 163 244 302.00 | 163 244 302.00 |
FJ Net sales | 163 244 302.00 | | 163 244 302.00 | 163 244 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 702 755.00 | |
FQ Other income | | | 367 502.00 | |
FR Total operating income (I) | | | 165 314 559.00 | |
FU Purchases of raw materials and other supplies | | | 44 249.00 | |
FW Other purchases and external expenses | | | 139 699 212.00 | |
FX Taxes, duties, and similar payments | | | 1 426 970.00 | |
FY Salaries and Wages | | | 14 961 909.00 | |
FZ Social Security Contributions | | | 5 726 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 639 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 322 711.00 | |
GE Other Expenses | | | 575 421.00 | |
GF Total Operating Expenses (II) | | | 163 617 450.00 | |
GG - OPERATING RESULT (I - II) | | | 1 697 110.00 | |
GL Other interest and similar income | | | 3 697.00 | |
GP Total financial income (V) | | | 3 697.00 | |
GR Interest and similar expenses | | | 77 505.00 | |
GU Total financial expenses (VI) | | | 77 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 623 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 927.00 | 221 584.00 | | 151 927.00 |
HB Exceptional income from capital transactions | 24 119.00 | | | 24 119.00 |
HC Reversals of provisions and transfers of expenses | 1 900 000.00 | 610 434.00 | | 1 900 000.00 |
HD Total exceptional income (VII) | 2 076 046.00 | 832 017.00 | | 2 076 046.00 |
HE Exceptional expenses on management operations | 1 900 937.00 | 339 882.00 | | 1 900 937.00 |
HF Exceptional expenses on capital transactions | 30 791.00 | | | 30 791.00 |
HH Total exceptional expenses (VIII) | 1 931 728.00 | 339 882.00 | | 1 931 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 318.00 | 492 136.00 | | 144 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 394 302.00 | 141 870 859.00 | | 167 394 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 626 682.00 | 140 554 356.00 | | 165 626 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 767 620.00 | 1 316 504.00 | | 1 767 620.00 |
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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 | 48 114 887.00 | | 629 165.00 | 48 114 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 336 699.00 | |
I4 DECREASES Grand Total | | 4 836 249.00 | 43 907 802.00 | |
IO DECREASES Total including other intangible assets | | 1 025 039.00 | 37 761 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 811 210.00 | 1 809 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 286 482.00 | | 500 000.00 | 38 286 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 493 908.00 | | 126 963.00 | 5 493 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 334 497.00 | | 2 202.00 | 4 334 497.00 |
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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 | 5 782 521.00 | 221 745.00 | 4 805 456.00 | 5 782 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 070 482.00 | 4 381.00 | 1 025 039.00 | 1 070 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 712 038.00 | 217 365.00 | 3 780 418.00 | 4 712 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 091.00 | | | 20 091.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 408 145.00 | 322 711.00 | 2 962 898.00 | 4 408 145.00 |
6A on fixed assets – intangible | 17 091 256.00 | | | 17 091 256.00 |
6T Receivables | 639 857.00 | 639 095.00 | 639 857.00 | 639 857.00 |
7B Total provisions for depreciation | 19 511 204.00 | 639 095.00 | 639 857.00 | 19 511 204.00 |
7C Grand total | 23 919 348.00 | 961 806.00 | 3 602 755.00 | 23 919 348.00 |
9U on fixed assets – equity investments | | | | |
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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 | 162 951.00 | | 162 951.00 | 162 951.00 |
8B Suppliers and Related Accounts | 20 713 345.00 | 20 713 345.00 | | 20 713 345.00 |
8C Staff and Related Accounts | 1 880 511.00 | 1 880 511.00 | | 1 880 511.00 |
8D Social Security and Other Social Organizations | 1 932 617.00 | 1 932 617.00 | | 1 932 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 001 223.00 | 4 001 223.00 | | 4 001 223.00 |
8L Deferred income | 427.00 | 427.00 | | 427.00 |
UP Loans | 340 964.00 | 46 700.00 | 294 264.00 | 340 964.00 |
UT Other financial assets | 86 684.00 | | 86 684.00 | 86 684.00 |
UX Other trade receivables | 23 072 268.00 | 23 072 268.00 | | 23 072 268.00 |
UY Staff and related accounts | 4 172.00 | 4 172.00 | | 4 172.00 |
VA Doubtful or disputed receivables | 393 266.00 | | 393 266.00 | 393 266.00 |
VB VAT | 629 752.00 | 629 752.00 | | 629 752.00 |
VC Group and associates | 3 282 192.00 | 3 282 192.00 | | 3 282 192.00 |
VH Loans with a maturity of more than one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 6 918 108.00 | 6 918 108.00 | | 6 918 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 467.00 | 373 467.00 | | 373 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -107 116.00 | -107 116.00 | | -107 116.00 |
VS Prepaid expenses | 506 622.00 | 506 622.00 | | 506 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 208 804.00 | 27 434 590.00 | 774 214.00 | 28 208 804.00 |
VW VAT | 797 647.00 | 797 647.00 | | 797 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 780 419.00 | 36 617 468.00 | 162 951.00 | 36 780 419.00 |
