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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 | 12 138.00 | 12 138.00 | | 12 138.00 |
AH Goodwill | 51 735 659.00 | 242 259.00 | 51 493 400.00 | 51 735 659.00 |
AR Technical installations, industrial equipment and tools | 2 786.00 | 2 786.00 | | 2 786.00 |
AT Other tangible assets | 755 253.00 | 307 858.00 | 447 395.00 | 755 253.00 |
AV Fixed assets in progress | 9 377.00 | | 9 377.00 | 9 377.00 |
BF Loans | 127 366.00 | | 127 366.00 | 127 366.00 |
BH Other financial assets | 22 374.00 | | 22 374.00 | 22 374.00 |
BP Services in progress | 747 123.00 | | 747 123.00 | 747 123.00 |
BX Customers and related accounts | 20 645 981.00 | 52 034.00 | 20 593 947.00 | 20 645 981.00 |
BZ Other receivables | 17 628 812.00 | | 17 624 296.00 | 17 628 812.00 |
CF Cash and cash equivalents | 12 954.00 | | 12 954.00 | 12 954.00 |
CH Prepaid expenses | 45 192.00 | | 45 192.00 | 45 192.00 |
CO Grand total (0 to V) | 91 808 780.00 | 617 075.00 | 91 187 189.00 | 91 808 780.00 |
CU Other investments | 63 765.00 | | 63 765.00 | 63 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 871 901.00 | 25 871 901.00 | | 25 871 901.00 |
DB Share, merger, contribution premiums, etc. | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DD Legal reserve (1) | 446 185.00 | 66 517.00 | | 446 185.00 |
DG Other reserves | | -6 000 000.00 | | |
DH Retained earnings | 959 312.00 | -254 384.00 | | 959 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 402 913.00 | 7 593 364.00 | | 5 402 913.00 |
DL TOTAL (I) | 56 680 311.00 | 51 277 398.00 | | 56 680 311.00 |
DP Provisions for Risks | 52 288.00 | 262 809.00 | | 52 288.00 |
DQ Provisions for Expenses | 1 624 783.00 | 1 440 642.00 | | 1 624 783.00 |
DR TOTAL (IV) | 1 677 071.00 | 1 703 451.00 | | 1 677 071.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018.00 | 14 989.00 | | 2 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788 451.00 | 4 422 768.00 | | 1 788 451.00 |
DX Trade payables and related accounts | 9 676 711.00 | 8 052 488.00 | | 9 676 711.00 |
DY Tax and social security liabilities | 17 004 321.00 | 16 218 890.00 | | 17 004 321.00 |
DZ Fixed asset liabilities and related accounts | 9 860.00 | 37 740.00 | | 9 860.00 |
EA Other liabilities | 384 457.00 | 391 270.00 | | 384 457.00 |
EB Prepaid income (2) | 3 962 004.00 | 2 848 700.00 | | 3 962 004.00 |
EC TOTAL (IV) | 28 865 818.00 | 29 138 145.00 | | 28 865 818.00 |
ED (V) | 1 986.00 | 11 349.00 | | 1 986.00 |
EE Grand total (I to V) | 91 187 190.00 | 84 979 044.00 | | 91 187 190.00 |
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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 | | | 80 611 145.00 | |
FJ Net sales | | | 80 611 145.00 | |
FM Inventory production | | | 556 180.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 214.00 | |
FQ Other income | | | 6 822.00 | |
FR Total operating income (I) | | | 81 611 361.00 | |
FW Other purchases and external expenses | | | -27 080 483.00 | |
FX Taxes, duties, and similar payments | | | -2 671 824.00 | |
FY Salaries and Wages | | | -31 812 941.00 | |
FZ Social Security Contributions | | | -14 254 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -90 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -52 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -235 676.00 | |
GE Other Expenses | | | -251.00 | |
GF Total Operating Expenses (II) | | | -76 198 247.00 | |
GG - OPERATING RESULT (I - II) | | | 5 413 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 892.00 | |
GL Other interest and similar income | | | 40 059.00 | |
GN Positive exchange differences | | | 3 765.00 | |
GP Total financial income (V) | | | 44 716.00 | |
GS Negative differences of foreign exchange | | | -3 052.00 | |
GU Total financial expenses (VI) | | | -3 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 454 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 458.00 | | |
HB Exceptional income from capital transactions | | 2 155 749.00 | | |
HC Reversals of provisions and transfers of expenses | 375 667.00 | 2 610 385.00 | | 375 667.00 |
HD Total exceptional income (VII) | 375 667.00 | 4 800 592.00 | | 375 667.00 |
HE Exceptional expenses on management operations | -29 953.00 | -180.00 | | -29 953.00 |
HF Exceptional expenses on capital transactions | -375 666.00 | -3 031 778.00 | | -375 666.00 |
HG Exceptional depreciation and provisions | -10 038.00 | -6 801.00 | | -10 038.00 |
HH Total exceptional expenses (VIII) | -415 657.00 | -3 038 759.00 | | -415 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 990.00 | 1 761 833.00 | | -39 990.00 |
HJ Employee participation in company results | -68 030.00 | -116 693.00 | | -68 030.00 |
HK Income tax | 56 155.00 | -512 037.00 | | 56 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 031 744.00 | 77 802 346.00 | | 82 031 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -76 628 831.00 | -70 208 981.00 | | -76 628 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 402 913.00 | 7 593 364.00 | | 5 402 913.00 |
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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 | 52 540 371.00 | | 247 888.00 | 52 540 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 305.00 | |
I4 DECREASES Grand Total | | | 52 728 718.00 | |
IO DECREASES Total including other intangible assets | | | 51 747 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 747 797.00 | | | 51 747 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 786.00 | | 109 911.00 | 716 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 788.00 | | 137 777.00 | 75 788.00 |
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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 | 279 874.00 | 100 692.00 | 57 784.00 | 279 874.00 |
PE DEPRECIATION Total including other intangible assets | 12 138.00 | | | 12 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 736.00 | 100 692.00 | 57 784.00 | 267 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 703 450.00 | 50 000.00 | 235 676.00 | 1 703 450.00 |
6A on fixed assets – intangible | 242 259.00 | | | 242 259.00 |
7B Total provisions for depreciation | 617 926.00 | 52 034.00 | 375 667.00 | 617 926.00 |
7C Grand total | 2 321 376.00 | 287 710.00 | 428 955.00 | 2 321 376.00 |
UE of which provisions and reversals: - Operating | | 287 710.00 | 53 288.00 | |
UJ - Exceptional | | | 375 667.00 | |
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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 | 1 788 451.00 | 1 788 451.00 | | 1 788 451.00 |
8B Suppliers and Related Accounts | 9 676 711.00 | 1 788 451.00 | | 9 676 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 860.00 | 9 860.00 | | 9 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 457.00 | 384 457.00 | | 384 457.00 |
8L Deferred income | 3 962 004.00 | 3 962 004.00 | | 3 962 004.00 |
UP Loans | 127 366.00 | | | 127 366.00 |
UT Other financial assets | 22 374.00 | | | 22 374.00 |
UX Other trade receivables | 20 583 540.00 | | | 20 583 540.00 |
VA Doubtful or disputed receivables | 62 441.00 | | | 62 441.00 |
VB VAT | 1 512 680.00 | | | 1 512 680.00 |
VS Prepaid expenses | 45 192.00 | | | 45 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 465 209.00 | 38 253 028.00 | 212 181.00 | 38 465 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 827 822.00 | 32 827 822.00 | | 32 827 822.00 |
