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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 | 414 520.00 | 362 343.00 | 52 177.00 | 414 520.00 |
AH Goodwill | 15 416 432.00 | 1 000 000.00 | 14 416 432.00 | 15 416 432.00 |
AT Other tangible assets | 7 341 150.00 | 4 824 836.00 | 2 516 314.00 | 7 341 150.00 |
BD Other fixed assets | 513.00 | | 513.00 | 513.00 |
BH Other financial assets | 601 777.00 | | 601 777.00 | 601 777.00 |
BJ TOTAL (I) | 23 774 499.00 | 6 187 179.00 | 17 587 320.00 | 23 774 499.00 |
BX Customers and related accounts | 51 716 942.00 | 29 792.00 | 51 687 150.00 | 51 716 942.00 |
BZ Other receivables | 9 117 822.00 | | 9 117 822.00 | 9 117 822.00 |
CD Marketable securities | 4 014 000.00 | | 4 014 000.00 | 4 014 000.00 |
CF Cash and cash equivalents | 36 051 676.00 | | 36 051 676.00 | 36 051 676.00 |
CH Prepaid expenses | 1 741 923.00 | | 1 741 923.00 | 1 741 923.00 |
CJ TOTAL (II) | 102 642 363.00 | 29 792.00 | 102 612 571.00 | 102 642 363.00 |
CO Grand total (0 to V) | 126 416 862.00 | 6 216 971.00 | 120 199 891.00 | 126 416 862.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 197 482.00 | 197 482.00 | | 197 482.00 |
DD Legal reserve (1) | 2 000 000.00 | 1 599 580.00 | | 2 000 000.00 |
DG Other reserves | 2 506 769.00 | 2 506 769.00 | | 2 506 769.00 |
DH Retained earnings | 20 023 751.00 | 15 431 367.00 | | 20 023 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 276 959.00 | 10 992 803.00 | | 11 276 959.00 |
DK Regulated provisions | 58 435.00 | 118 590.00 | | 58 435.00 |
DL TOTAL (I) | 56 063 396.00 | 50 846 593.00 | | 56 063 396.00 |
DP Provisions for Risks | 659 899.00 | 856 755.00 | | 659 899.00 |
DQ Provisions for Expenses | 2 899 112.00 | 2 215 885.00 | | 2 899 112.00 |
DR TOTAL (IV) | 3 559 011.00 | 3 072 640.00 | | 3 559 011.00 |
DU Loans and Debts from Credit Institutions (3) | 13 422.00 | 12 146.00 | | 13 422.00 |
DX Trade payables and related accounts | 17 467 902.00 | 16 520 723.00 | | 17 467 902.00 |
DY Tax and social security liabilities | 28 756 111.00 | 28 115 017.00 | | 28 756 111.00 |
EA Other liabilities | | 33 410.00 | | |
EB Prepaid income (2) | 14 340 048.00 | 15 825 327.00 | | 14 340 048.00 |
EC TOTAL (IV) | 60 577 484.00 | 60 506 623.00 | | 60 577 484.00 |
EE Grand total (I to V) | 120 199 891.00 | 114 425 856.00 | | 120 199 891.00 |
EG Accrued income and payables due within one year | 60 577 484.00 | | | 60 577 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 422.00 | 12 146.00 | | 13 422.00 |
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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 | 166 745 405.00 | 11 147 273.00 | 177 892 678.00 | 166 745 405.00 |
FJ Net sales | 166 745 405.00 | 11 147 273.00 | 177 892 678.00 | 166 745 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 412.00 | |
FQ Other income | | | 2 752.00 | |
FR Total operating income (I) | | | 178 080 842.00 | |
FS Purchases of goods (including customs duties) | | | 45 818.00 | |
FW Other purchases and external expenses | | | 71 842 471.00 | |
FX Taxes, duties, and similar payments | | | 5 039 039.00 | |
FY Salaries and Wages | | | 57 998 043.00 | |
FZ Social Security Contributions | | | 24 476 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 683 227.00 | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 161 154 937.00 | |
GG - OPERATING RESULT (I - II) | | | 16 925 905.00 | |
GL Other interest and similar income | | | 102 125.00 | |
GN Positive exchange differences | | | 5 043.00 | |
GO Net income from sales of marketable securities | | | 13 204.00 | |
GP Total financial income (V) | | | 120 372.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 670.00 | |
GU Total financial expenses (VI) | | | 3 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 042 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 688.00 | 87 838.00 | | 2 688.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 247 266.00 | 52 925.00 | | 247 266.00 |
HD Total exceptional income (VII) | 249 954.00 | 142 263.00 | | 249 954.00 |
HE Exceptional expenses on management operations | 637 317.00 | 11 660.00 | | 637 317.00 |
HF Exceptional expenses on capital transactions | 11 834.00 | 3 435.00 | | 11 834.00 |
HH Total exceptional expenses (VIII) | 649 151.00 | 15 095.00 | | 649 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399 197.00 | 127 168.00 | | -399 197.00 |
HJ Employee participation in company results | 1 813 961.00 | 2 066 525.00 | | 1 813 961.00 |
HK Income tax | 3 552 491.00 | 4 030 186.00 | | 3 552 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 451 168.00 | 166 115 717.00 | | 178 451 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 174 209.00 | 155 122 914.00 | | 167 174 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 276 959.00 | 10 992 803.00 | | 11 276 959.00 |
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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 | 24 648 943.00 | | | 24 648 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 396.00 | |
I4 DECREASES Grand Total | | | 23 774 499.00 | |
IO DECREASES Total including other intangible assets | | | 414 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 341 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 653.00 | | | 327 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 418 097.00 | | | 8 418 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 761.00 | | | 486 761.00 |
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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 | 6 541 991.00 | 1 068 240.00 | 2 423 053.00 | 6 541 991.00 |
PE DEPRECIATION Total including other intangible assets | 320 356.00 | 41 988.00 | | 320 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 221 636.00 | 1 026 253.00 | 2 423 053.00 | 6 221 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 118 590.00 | | 60 155.00 | 118 590.00 |
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 | 3 072 640.00 | 683 227.00 | 196 856.00 | 3 072 640.00 |
7C Grand total | 3 191 230.00 | 683 227.00 | 257 011.00 | 3 191 230.00 |
UE of which provisions and reversals: - Operating | | 683 227.00 | 90 400.00 | |
UJ - Exceptional | | | 187 111.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 467 902.00 | 17 467 902.00 | | 17 467 902.00 |
8L Deferred income | 14 340 048.00 | 14 340 048.00 | | 14 340 048.00 |
UT Other financial assets | 601 777.00 | | | 601 777.00 |
VA Doubtful or disputed receivables | 51 716 942.00 | | | 51 716 942.00 |
VG Loans with a maturity of up to one year at origin | 13 422.00 | 13 422.00 | | 13 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 117 822.00 | | | 9 117 822.00 |
VS Prepaid expenses | 1 741 923.00 | | | 1 741 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 178 464.00 | 62 576 687.00 | 601 777.00 | 63 178 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 577 484.00 | 60 577 484.00 | | 60 577 484.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 374.00 | | | 1 374.00 |
