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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 | 1 085 713.00 | 500 103.00 | 585 610.00 | 1 085 713.00 |
AH Goodwill | 1 805 102.00 | | 1 805 102.00 | 1 805 102.00 |
AJ Other Intangible Assets | 536 938.00 | | 536 938.00 | 536 938.00 |
AT Other tangible assets | 1 446 525.00 | 848 892.00 | 597 633.00 | 1 446 525.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 312 943.00 | | 312 943.00 | 312 943.00 |
BJ TOTAL (I) | 5 187 221.00 | 1 348 996.00 | 3 838 225.00 | 5 187 221.00 |
BP Services in progress | 77 897.00 | | 77 897.00 | 77 897.00 |
BX Customers and related accounts | 38 048 898.00 | 434 174.00 | 35 612 724.00 | 38 048 898.00 |
BZ Other receivables | 5 625 529.00 | | 5 625 529.00 | 5 625 529.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 4 581 133.00 | | 4 581 133.00 | 4 581 133.00 |
CH Prepaid expenses | 265 798.00 | | 265 799.00 | 265 798.00 |
CJ TOTAL (II) | 46 597 399.00 | 434 174.00 | 46 163 226.00 | 46 597 399.00 |
CO Grand total (0 to V) | 51 784 620.00 | 1 783 169.00 | 50 001 450.00 | 51 784 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 851 850.00 | 1 851 850.00 | | 1 851 850.00 |
DB Share, merger, contribution premiums, etc. | 3 757 713.00 | 3 757 713.00 | | 3 757 713.00 |
DD Legal reserve (1) | 185 185.00 | 185 185.00 | | 185 185.00 |
DH Retained earnings | 5 926 779.00 | 3 745 804.00 | | 5 926 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 550 972.00 | 4 201 174.00 | | 4 550 972.00 |
DL TOTAL (I) | 16 272 499.00 | 13 741 726.00 | | 16 272 499.00 |
DP Provisions for Risks | 395 513.00 | 432 233.00 | | 395 513.00 |
DQ Provisions for Expenses | 203 769.00 | 217 501.00 | | 203 769.00 |
DR TOTAL (IV) | 599 282.00 | 649 734.00 | | 599 282.00 |
DX Trade payables and related accounts | 5 823 130.00 | 5 854 192.00 | | 5 823 130.00 |
DY Tax and social security liabilities | 25 020 938.00 | 27 087 196.00 | | 25 020 938.00 |
DZ Fixed asset liabilities and related accounts | 86 912.00 | | | 86 912.00 |
EA Other liabilities | 901 776.00 | 5 428 747.00 | | 901 776.00 |
EB Prepaid income (2) | 1 296 914.00 | 1 193 088.00 | | 1 296 914.00 |
EC TOTAL (IV) | 33 129 670.00 | 39 563 225.00 | | 33 129 670.00 |
EE Grand total (I to V) | 50 001 450.00 | 53 954 686.00 | | 50 001 450.00 |
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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 | 4 850.00 | | 4 850.00 | 4 850.00 |
FG Production sold - services | 121 831 566.00 | 1 297 122.00 | 123 128 688.00 | 121 831 566.00 |
FJ Net sales | 121 836 416.00 | 1 297 122.00 | 123 133 538.00 | 121 836 416.00 |
FM Inventory production | | | 58 147.00 | |
FN Capitalized production | | | 530 963.00 | |
FO Operating subsidies | | | 30 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188 178.00 | |
FQ Other income | | | 56 190.00 | |
FR Total operating income (I) | | | 124 997 986.00 | |
FW Other purchases and external expenses | | | 24 598 160.00 | |
FX Taxes, duties, and similar payments | | | 3 928 135.00 | |
FY Salaries and Wages | | | 63 235 688.00 | |
FZ Social Security Contributions | | | 24 482 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 204.00 | |
GE Other Expenses | | | 3 372 371.00 | |
GF Total Operating Expenses (II) | | | 120 750 912.00 | |
GG - OPERATING RESULT (I - II) | | | 4 247 074.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 244 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 217 501.00 | | 8.00 |
HB Exceptional income from capital transactions | 1 400.00 | 4 500.00 | | 1 400.00 |
HC Reversals of provisions and transfers of expenses | 13 732.00 | | | 13 732.00 |
HD Total exceptional income (VII) | 15 140.00 | 222 001.00 | | 15 140.00 |
HE Exceptional expenses on management operations | 197 533.00 | 382 342.00 | | 197 533.00 |
HG Exceptional depreciation and provisions | | 217 501.00 | | |
HH Total exceptional expenses (VIII) | 197 533.00 | 599 643.00 | | 197 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 393.00 | -377 642.00 | | -182 393.00 |
HJ Employee participation in company results | 170 680.00 | 206 115.00 | | 170 680.00 |
HK Income tax | -659 526.00 | -164 482.00 | | -659 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 013 126.00 | 125 964 571.00 | | 125 013 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 462 154.00 | 121 763 396.00 | | 120 462 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 550 972.00 | 4 201 174.00 | | 4 550 972.00 |
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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 | 4 188 174.00 | | 1 340 697.00 | 4 188 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 359.00 | 312 943.00 | |
I4 DECREASES Grand Total | 330 053.00 | 11 594.00 | 5 187 221.00 | 330 053.00 |
IO DECREASES Total including other intangible assets | | -1.00 | 3 427 753.00 | |
IY DECREASES Total Tangible Fixed Assets | 330 053.00 | 8 236.00 | 1 446 525.00 | 330 053.00 |
KD ACQUISITIONS Total including other intangible assets | 2 336 810.00 | | 1 090 942.00 | 2 336 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 061.00 | | 249 755.00 | 1 535 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 302.00 | | | 316 302.00 |
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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 | 791 337.00 | 565 897.00 | 8 237.00 | 791 337.00 |
PE DEPRECIATION Total including other intangible assets | 165 069.00 | 335 034.00 | -1.00 | 165 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 267.00 | 230 863.00 | 8 237.00 | 626 267.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 649 734.00 | 152 204.00 | 202 656.00 | 649 734.00 |
6T Receivables | 654 111.00 | 417 605.00 | 637 542.00 | 654 111.00 |
7B Total provisions for depreciation | 654 111.00 | 417 605.00 | 637 542.00 | 654 111.00 |
7C Grand total | 1 303 845.00 | 569 809.00 | 840 198.00 | 1 303 845.00 |
UE of which provisions and reversals: - Operating | | 569 809.00 | 826 467.00 | |
UJ - Exceptional | | | 13 732.00 | |
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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 | 5 823 130.00 | 5 823 130.00 | | 5 823 130.00 |
8C Staff and Related Accounts | 7 572 498.00 | 7 572 498.00 | | 7 572 498.00 |
8D Social Security and Other Social Organizations | 7 530 041.00 | 7 530 041.00 | | 7 530 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 912.00 | 86 912.00 | | 86 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 776.00 | 901 776.00 | | 901 776.00 |
8L Deferred income | 1 296 914.00 | 1 296 914.00 | | 1 296 914.00 |
UT Other financial assets | 312 943.00 | 1.00 | | 312 943.00 |
UX Other trade receivables | 36 027 081.00 | | | 36 027 081.00 |
UY Staff and related accounts | 62 567.00 | | | 62 567.00 |
UZ Social Security, other social security organizations | 266 669.00 | | | 266 669.00 |
VA Doubtful or disputed receivables | 19 816.00 | | | 19 816.00 |
VB VAT | 961 451.00 | | | 961 451.00 |
VC Group and associates | 4 212 725.00 | | | 4 212 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613 877.00 | 2 613 877.00 | | 2 613 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 917.00 | | | 121 917.00 |
VS Prepaid expenses | 265 796.00 | | | 265 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 251 168.00 | 37 705 685.00 | 4 545 483.00 | 42 251 168.00 |
VW VAT | 7 304 521.00 | 7 304 521.00 | | 7 304 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 129 670.00 | 33 129 670.00 | | 33 129 670.00 |
