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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 | 78 273.00 | | 78 273.00 | 78 273.00 |
AH Goodwill | 6 435 034.00 | | 6 435 034.00 | 6 435 034.00 |
AJ Other Intangible Assets | 17 585 845.00 | 14 398 400.00 | 3 187 445.00 | 17 585 845.00 |
AL Advances and down payments on intangible assets. | 98 418.00 | | 98 418.00 | 98 418.00 |
AR Technical installations, industrial equipment and tools | 40 488.00 | 40 121.00 | 367.00 | 40 488.00 |
AT Other tangible assets | 1 736 067.00 | 1 411 664.00 | 324 403.00 | 1 736 067.00 |
AV Fixed assets in progress | 219 117.00 | | 219 117.00 | 219 117.00 |
BF Loans | 345 378.00 | | 345 378.00 | 345 378.00 |
BH Other financial assets | 259 492.00 | | 259 492.00 | 259 492.00 |
BJ TOTAL (I) | 34 389 744.00 | 15 850 185.00 | 18 539 559.00 | 34 389 744.00 |
BT Goods | 65 397.00 | | 65 397.00 | 65 397.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 096 471.00 | 1 418 411.00 | 62 678 060.00 | 64 096 471.00 |
BZ Other receivables | 59 291 984.00 | 1 045 727.00 | 58 246 257.00 | 59 291 984.00 |
CF Cash and cash equivalents | 678 767.00 | | 678 767.00 | 678 767.00 |
CH Prepaid expenses | 190 826.00 | | 190 826.00 | 190 826.00 |
CJ TOTAL (II) | 124 323 445.00 | 2 464 138.00 | 121 859 307.00 | 124 323 445.00 |
CO Grand total (0 to V) | 158 713 190.00 | 18 314 323.00 | 140 398 866.00 | 158 713 190.00 |
CU Other investments | 7 591 633.00 | | 7 591 633.00 | 7 591 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 512.00 | 352 512.00 | | 352 512.00 |
DD Legal reserve (1) | 146 228.00 | 146 228.00 | | 146 228.00 |
DF Regulated reserves (1) | 29 419.00 | 29 419.00 | | 29 419.00 |
DH Retained earnings | 509.00 | 2 161.00 | | 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 725 298.00 | 6 040 403.00 | | 5 725 298.00 |
DK Regulated provisions | | 30 211.00 | | |
DL TOTAL (I) | 6 253 965.00 | 6 600 934.00 | | 6 253 965.00 |
DP Provisions for Risks | 56 000.00 | 46 000.00 | | 56 000.00 |
DQ Provisions for Expenses | | 234 510.00 | | |
DR TOTAL (IV) | 56 000.00 | 280 510.00 | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 498 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 855.00 | 15 855.00 | | 15 855.00 |
DX Trade payables and related accounts | 129 977 481.00 | 117 745 651.00 | | 129 977 481.00 |
DY Tax and social security liabilities | 3 127 179.00 | 3 748 824.00 | | 3 127 179.00 |
DZ Fixed asset liabilities and related accounts | 81 104.00 | 124 538.00 | | 81 104.00 |
EA Other liabilities | 887 283.00 | 1 920 254.00 | | 887 283.00 |
EB Prepaid income (2) | | 10 580.00 | | |
EC TOTAL (IV) | 134 088 901.00 | 124 063 959.00 | | 134 088 901.00 |
EE Grand total (I to V) | 140 398 866.00 | 130 945 403.00 | | 140 398 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 137 322.00 | | 137 322.00 | 137 322.00 |
FG Production sold - services | 424 880 847.00 | 7 066 330.00 | 431 947 177.00 | 424 880 847.00 |
FJ Net sales | 425 018 169.00 | 7 066 330.00 | 432 084 499.00 | 425 018 169.00 |
FN Capitalized production | | | 250 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776 978.00 | |
FQ Other income | | | 1 764 662.00 | |
FR Total operating income (I) | | | 434 876 421.00 | |
FS Purchases of goods (including customs duties) | | | 270 703.00 | |
FT Inventory change (goods) | | | -37 528.00 | |
FW Other purchases and external expenses | | | 416 092 820.00 | |
FX Taxes, duties, and similar payments | | | 502 422.00 | |
FY Salaries and Wages | | | 5 181 169.00 | |
FZ Social Security Contributions | | | 2 309 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 104 361.00 | |
GF Total Operating Expenses (II) | | | 426 043 452.00 | |
GG - OPERATING RESULT (I - II) | | | 8 832 969.00 | |
GL Other interest and similar income | | | 177.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 12 500.00 | |
GS Negative differences of foreign exchange | | | 292.00 | |
GU Total financial expenses (VI) | | | 12 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 820 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 892.00 | | |
HC Reversals of provisions and transfers of expenses | 264 611.00 | | | 264 611.00 |
HD Total exceptional income (VII) | 264 611.00 | 892.00 | | 264 611.00 |
HE Exceptional expenses on management operations | 539 555.00 | -417 167.00 | | 539 555.00 |
HF Exceptional expenses on capital transactions | | 1 678.00 | | |
HH Total exceptional expenses (VIII) | 539 555.00 | -415 489.00 | | 539 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 944.00 | 416 381.00 | | -274 944.00 |
HJ Employee participation in company results | 100 035.00 | 82 568.00 | | 100 035.00 |
HK Income tax | 2 720 118.00 | 3 520 763.00 | | 2 720 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 141 249.00 | 421 357 624.00 | | 435 141 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 415 952.00 | 415 317 220.00 | | 429 415 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 725 298.00 | 6 040 403.00 | | 5 725 298.00 |
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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 | 32 557 176.00 | | 1 876 504.00 | 32 557 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 936.00 | 8 196 503.00 | |
I4 DECREASES Grand Total | | 43 936.00 | 34 389 744.00 | |
IO DECREASES Total including other intangible assets | | | 24 197 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 995 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 216 894.00 | | 980 675.00 | 23 216 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640 009.00 | | 355 663.00 | 1 640 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700 272.00 | | 540 166.00 | 7 700 272.00 |
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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 | 14 584 705.00 | 1 265 480.00 | | 14 584 705.00 |
PE DEPRECIATION Total including other intangible assets | 13 273 861.00 | 1 124 539.00 | | 13 273 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 844.00 | 140 941.00 | | 1 310 844.00 |
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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 | 30 211.00 | | 30 211.00 | 30 211.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 280 510.00 | 10 000.00 | 234 510.00 | 280 510.00 |
6T Receivables | 1 345 630.00 | 252 316.00 | 179 535.00 | 1 345 630.00 |
6X Other provisions for depreciation | 985 333.00 | 92 416.00 | 32 022.00 | 985 333.00 |
7B Total provisions for depreciation | 2 330 963.00 | 344 732.00 | 211 557.00 | 2 330 963.00 |
7C Grand total | 2 641 684.00 | 354 732.00 | 476 278.00 | 2 641 684.00 |
UE of which provisions and reversals: - Operating | | 354 732.00 | 211 667.00 | |
UJ - Exceptional | | | 264 611.00 | |
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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 | 15 855.00 | | | 15 855.00 |
8B Suppliers and Related Accounts | 129 977 481.00 | 129 977 481.00 | | 129 977 481.00 |
8C Staff and Related Accounts | 1 401 098.00 | 1 401 098.00 | | 1 401 098.00 |
8D Social Security and Other Social Organizations | 706 961.00 | 706 961.00 | | 706 961.00 |
8E Income Taxes | 486 785.00 | 486 785.00 | | 486 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 104.00 | 81 104.00 | | 81 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887 283.00 | 887 283.00 | | 887 283.00 |
UP Loans | 345 378.00 | | | 345 378.00 |
UT Other financial assets | 259 492.00 | | | 259 492.00 |
UX Other trade receivables | 63 246 541.00 | | | 63 246 541.00 |
UY Staff and related accounts | 18 429.00 | | | 18 429.00 |
VA Doubtful or disputed receivables | 849 930.00 | | | 849 930.00 |
VB VAT | 4 863 242.00 | | | 4 863 242.00 |
VC Group and associates | 53 067 700.00 | | | 53 067 700.00 |
VP Miscellaneous | 16 614.00 | | | 16 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 214.00 | 215 214.00 | | 215 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325 999.00 | | | 1 325 999.00 |
VS Prepaid expenses | 190 826.00 | | | 190 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 184 151.00 | 123 565 137.00 | 619 014.00 | 124 184 151.00 |
VW VAT | 317 121.00 | 317 121.00 | | 317 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 088 901.00 | 134 073 046.00 | | 134 088 901.00 |
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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 | 130.00 | | | 130.00 |
