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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 | 454 525.00 | 296 758.00 | 157 766.00 | 454 525.00 |
AH Goodwill | 21 410 513.00 | 30 450.00 | 21 380 063.00 | 21 410 513.00 |
AJ Other Intangible Assets | 185 000.00 | 69 000.00 | 116 000.00 | 185 000.00 |
AT Other tangible assets | 2 597 165.00 | 2 283 874.00 | 313 291.00 | 2 597 165.00 |
AV Fixed assets in progress | | | | |
BF Loans | 168 960.00 | | 168 960.00 | 168 960.00 |
BH Other financial assets | 299 254.00 | | 299 254.00 | 299 254.00 |
BJ TOTAL (I) | 32 815 103.00 | 2 680 083.00 | 30 135 020.00 | 32 815 103.00 |
BX Customers and related accounts | 34 377 157.00 | 302 254.00 | 34 074 903.00 | 34 377 157.00 |
BZ Other receivables | 8 471 429.00 | 48 800.00 | 8 422 629.00 | 8 471 429.00 |
CD Marketable securities | 204 981.00 | 87 821.00 | 117 160.00 | 204 981.00 |
CF Cash and cash equivalents | 811 092.00 | | 811 092.00 | 811 092.00 |
CH Prepaid expenses | 698 465.00 | | 698 465.00 | 698 465.00 |
CJ TOTAL (II) | 44 563 127.00 | 438 876.00 | 44 124 250.00 | 44 563 127.00 |
CO Grand total (0 to V) | 77 378 230.00 | 3 118 959.00 | 74 259 271.00 | 77 378 230.00 |
CP Shares due in less than one year | 468 215.00 | | | 468 215.00 |
CR Shares due in more than one year | 6 697 692.00 | | | 6 697 692.00 |
CU Other investments | 7 699 684.00 | | 7 699 684.00 | 7 699 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 082 980.00 | 5 082 980.00 | | 5 082 980.00 |
DB Share, merger, contribution premiums, etc. | 3 889 945.00 | 3 889 945.00 | | 3 889 945.00 |
DD Legal reserve (1) | 508 298.00 | 508 298.00 | | 508 298.00 |
DG Other reserves | 16 335 969.00 | 11 016 410.00 | | 16 335 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 885 339.00 | 6 488 644.00 | | 5 885 339.00 |
DK Regulated provisions | 129 171.00 | 129 171.00 | | 129 171.00 |
DL TOTAL (I) | 31 831 704.00 | 27 115 450.00 | | 31 831 704.00 |
DP Provisions for Risks | 774 637.00 | 674 637.00 | | 774 637.00 |
DQ Provisions for Expenses | 403 663.00 | 366 812.00 | | 403 663.00 |
DR TOTAL (IV) | 1 178 300.00 | 1 041 449.00 | | 1 178 300.00 |
DU Loans and Debts from Credit Institutions (3) | 7 980 939.00 | 5 329 447.00 | | 7 980 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 890 461.00 | 4 557 495.00 | | 4 890 461.00 |
DX Trade payables and related accounts | 1 210 736.00 | 1 202 112.00 | | 1 210 736.00 |
DY Tax and social security liabilities | 26 529 834.00 | 29 400 378.00 | | 26 529 834.00 |
EA Other liabilities | 637 293.00 | 601 982.00 | | 637 293.00 |
EC TOTAL (IV) | 41 249 266.00 | 41 091 416.00 | | 41 249 266.00 |
EE Grand total (I to V) | 74 259 271.00 | 69 248 316.00 | | 74 259 271.00 |
EG Accrued income and payables due within one year | 41 249 266.00 | 47 458 141.00 | | 41 249 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 974 112.00 | 4 464 623.00 | | 7 974 112.00 |
P8 LIABILITIES - Profit or Loss for the Year | 167 150.00 | 173 051.00 | | 167 150.00 |
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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 | 132 936 915.00 | 6 921 550.00 | 139 858 466.00 | 132 936 915.00 |
FJ Net sales | 132 936 915.00 | 6 921 550.00 | 139 858 466.00 | 132 936 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 725 492.00 | |
FQ Other income | | | 10 319.00 | |
FR Total operating income (I) | | | 142 594 278.00 | |
FS Purchases of goods (including customs duties) | | | 169 719.00 | |
FW Other purchases and external expenses | | | 7 695 554.00 | |
FX Taxes, duties, and similar payments | | | 5 289 728.00 | |
FY Salaries and Wages | | | 96 357 400.00 | |
FZ Social Security Contributions | | | 25 337 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 108.00 | |
GE Other Expenses | | | 1 335 627.00 | |
GF Total Operating Expenses (II) | | | 136 768 347.00 | |
GG - OPERATING RESULT (I - II) | | | 5 825 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770 968.00 | |
GL Other interest and similar income | | | 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 270.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 773 080.00 | |
GR Interest and similar expenses | | | 372 432.00 | |
GS Negative differences of foreign exchange | | | 222.00 | |
GU Total financial expenses (VI) | | | 372 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 226 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 671 768.00 | 3 346 602.00 | | 2 671 768.00 |
A4 Equity method investments | 747 894.00 | 594 417.00 | | 747 894.00 |
HA Exceptional income from management transactions | 463 240.00 | 283 840.00 | | 463 240.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 85 000.00 | | |
HD Total exceptional income (VII) | 473 240.00 | 368 840.00 | | 473 240.00 |
HE Exceptional expenses on management operations | 215 393.00 | 175 530.00 | | 215 393.00 |
HF Exceptional expenses on capital transactions | 11 342.00 | | | 11 342.00 |
HG Exceptional depreciation and provisions | 136 851.00 | 280 669.00 | | 136 851.00 |
HH Total exceptional expenses (VIII) | 363 587.00 | 456 200.00 | | 363 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 653.00 | -87 359.00 | | 109 653.00 |
HK Income tax | 450 670.00 | 157 747.00 | | 450 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 840 599.00 | 134 922 361.00 | | 143 840 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 955 259.00 | 128 433 716.00 | | 137 955 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 885 339.00 | 6 488 644.00 | | 5 885 339.00 |
HP References: Equipment leasing | 10 320.00 | 12 347.00 | | 10 320.00 |
R6 Group Income (Consolidated Net Income) | 6 537 654.00 | 6 271 032.00 | | 6 537 654.00 |
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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 | 32 741 110.00 | | 160 011.00 | 32 741 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 658.00 | 8 167 899.00 | |
I4 DECREASES Grand Total | | 86 019.00 | 32 815 103.00 | |
IO DECREASES Total including other intangible assets | | | 22 050 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 361.00 | 2 597 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 994 540.00 | | 55 498.00 | 21 994 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 583 728.00 | | 64 797.00 | 2 583 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 162 841.00 | | 39 716.00 | 8 162 841.00 |
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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 | 2 382 506.00 | 310 288.00 | 12 711.00 | 2 382 506.00 |
PE DEPRECIATION Total including other intangible assets | 272 179.00 | 124 029.00 | | 272 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110 327.00 | 186 258.00 | 12 711.00 | 2 110 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 129 171.00 | | | 129 171.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 041 449.00 | 136 851.00 | | 1 041 449.00 |
6T Receivables | 83 870.00 | 272 108.00 | 53 724.00 | 83 870.00 |
6X Other provisions for depreciation | 137 891.00 | | 1 270.00 | 137 891.00 |
7B Total provisions for depreciation | 221 762.00 | 272 108.00 | 54 994.00 | 221 762.00 |
7C Grand total | 1 392 382.00 | 408 959.00 | 54 994.00 | 1 392 382.00 |
UE of which provisions and reversals: - Operating | | 272 108.00 | 53 724.00 | |
UG - Financial | | | 1 270.00 | |
UJ - Exceptional | | 136 851.00 | | |
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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 | 479 273.00 | 479 273.00 | | 479 273.00 |
8B Suppliers and Related Accounts | 1 210 736.00 | 1 210 736.00 | | 1 210 736.00 |
8C Staff and Related Accounts | 8 290 698.00 | 8 290 698.00 | | 8 290 698.00 |
8D Social Security and Other Social Organizations | 6 322 752.00 | 6 322 752.00 | | 6 322 752.00 |
8E Income Taxes | 191 861.00 | 191 861.00 | | 191 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 293.00 | 637 293.00 | | 637 293.00 |
UP Loans | 168 960.00 | 168 960.00 | | 168 960.00 |
UT Other financial assets | 299 254.00 | 299 254.00 | | 299 254.00 |
UX Other trade receivables | 33 781 199.00 | | | 33 781 199.00 |
UY Staff and related accounts | 77 666.00 | | | 77 666.00 |
UZ Social Security, other social security organizations | 40 817.00 | | | 40 817.00 |
VA Doubtful or disputed receivables | 595 958.00 | | | 595 958.00 |
VB VAT | 488 718.00 | | | 488 718.00 |
VC Group and associates | 1 183 302.00 | | | 1 183 302.00 |
VG Loans with a maturity of up to one year at origin | 7 974 112.00 | 7 974 112.00 | | 7 974 112.00 |
VH Loans with a maturity of more than one year at origin | 6 827.00 | 6 827.00 | | 6 827.00 |
VI Group and Associates | 4 411 187.00 | 4 411 187.00 | | 4 411 187.00 |
VM Income taxes | 6 101 734.00 | | | 6 101 734.00 |
VP Miscellaneous | 737.00 | | | 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 985 167.00 | 3 985 167.00 | | 3 985 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 452.00 | | | 578 452.00 |
VS Prepaid expenses | 698 465.00 | | | 698 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 015 268.00 | 37 317 576.00 | 6 697 692.00 | 44 015 268.00 |
VW VAT | 7 739 355.00 | 7 739 355.00 | | 7 739 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 249 266.00 | 41 249 266.00 | | 41 249 266.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 380 816.00 | 2 998 770.00 | | 3 380 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 474 456.00 | 458 050.00 | | 474 456.00 |
ST Other accounts | 5 532 960.00 | 5 426 887.00 | | 5 532 960.00 |
XQ Rental, rental and co-ownership charges | 1 297 474.00 | 1 426 339.00 | | 1 297 474.00 |
YP Average staff number | 326.00 | | | 326.00 |
YT Subcontracting | 390 663.00 | 145 508.00 | | 390 663.00 |
YW Business tax | 1 908 912.00 | 1 792 252.00 | | 1 908 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 289 728.00 | 4 791 022.00 | | 5 289 728.00 |
YY Amount of VAT collected | 27 115 509.00 | | | 27 115 509.00 |
ZE Dividends | 1 169 085.00 | | | 1 169 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 695 554.00 | 7 456 785.00 | | 7 695 554.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
