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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 | 1 485 172.00 | 1 365 178.00 | 119 995.00 | 1 485 172.00 |
AH Goodwill | 1 975 911.00 | | 1 975 911.00 | 1 975 911.00 |
AL Advances and down payments on intangible assets. | 1 156 840.00 | | 1 156 840.00 | 1 156 840.00 |
AT Other tangible assets | 7 300 552.00 | 4 708 644.00 | 2 591 908.00 | 7 300 552.00 |
AX Advances and down payments | 2 135 645.00 | | 2 135 645.00 | 2 135 645.00 |
BH Other financial assets | 1 489 447.00 | | 1 489 447.00 | 1 489 447.00 |
BJ TOTAL (I) | 18 640 270.00 | 6 073 822.00 | 12 566 448.00 | 18 640 270.00 |
BV Advances and down payments on orders | 373 279.00 | | 373 279.00 | 373 279.00 |
BX Customers and related accounts | 35 491 941.00 | 106 964.00 | 35 384 977.00 | 35 491 941.00 |
BZ Other receivables | 17 970 000.00 | | 17 970 000.00 | 17 970 000.00 |
CF Cash and cash equivalents | 810 710.00 | | 810 710.00 | 810 710.00 |
CH Prepaid expenses | 1 074 743.00 | | 1 074 743.00 | 1 074 743.00 |
CJ TOTAL (II) | 55 720 672.00 | 106 964.00 | 55 613 708.00 | 55 720 672.00 |
CN Currency translation adjustments (V) | 3 578.00 | | 3 578.00 | 3 578.00 |
CO Grand total (0 to V) | 74 364 520.00 | 6 180 786.00 | 68 183 734.00 | 74 364 520.00 |
CU Other investments | 3 096 702.00 | | 3 096 702.00 | 3 096 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 329 400.00 | 329 399.00 | | 329 400.00 |
DH Retained earnings | 734 215.00 | 595 120.00 | | 734 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 828 866.00 | 11 139 094.00 | | 8 828 866.00 |
DK Regulated provisions | 10 034.00 | | | 10 034.00 |
DL TOTAL (I) | 10 573 515.00 | 12 734 614.00 | | 10 573 515.00 |
DP Provisions for Risks | 972 448.00 | 410 121.00 | | 972 448.00 |
DQ Provisions for Expenses | 155 671.00 | 965 407.00 | | 155 671.00 |
DR TOTAL (IV) | 1 128 119.00 | 1 375 528.00 | | 1 128 119.00 |
DX Trade payables and related accounts | 14 633 006.00 | 7 985 054.00 | | 14 633 006.00 |
DY Tax and social security liabilities | 34 230 937.00 | 32 704 756.00 | | 34 230 937.00 |
DZ Fixed asset liabilities and related accounts | 392 266.00 | 3 332.00 | | 392 266.00 |
EA Other liabilities | 7 214 614.00 | 2 393 890.00 | | 7 214 614.00 |
EB Prepaid income (2) | | 22 890.00 | | |
EC TOTAL (IV) | 56 470 823.00 | 43 109 923.00 | | 56 470 823.00 |
ED (V) | 11 276.00 | 6 980.00 | | 11 276.00 |
EE Grand total (I to V) | 68 183 734.00 | 57 227 047.00 | | 68 183 734.00 |
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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 | 94 717 954.00 | 16 455 391.00 | 111 173 345.00 | 94 717 954.00 |
FJ Net sales | 94 717 954.00 | 16 455 391.00 | 111 173 345.00 | 94 717 954.00 |
FN Capitalized production | | | 452 157.00 | |
FO Operating subsidies | | | 14 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875 108.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 112 515 380.00 | |
FW Other purchases and external expenses | | | 33 194 535.00 | |
FX Taxes, duties, and similar payments | | | 4 686 557.00 | |
FY Salaries and Wages | | | 37 915 835.00 | |
FZ Social Security Contributions | | | 16 880 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 597 864.00 | |
GE Other Expenses | | | 1 400 638.00 | |
GF Total Operating Expenses (II) | | | 95 589 656.00 | |
GG - OPERATING RESULT (I - II) | | | 16 925 724.00 | |
GK Income from other securities and fixed asset receivables | | | 129 152.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 11 712.00 | |
GN Positive exchange differences | | | 176 125.00 | |
GP Total financial income (V) | | | 316 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 578.00 | |
GR Interest and similar expenses | | | 26.00 | |
GS Negative differences of foreign exchange | | | 572 189.00 | |
GU Total financial expenses (VI) | | | 575 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 666 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 801.00 | 57 825.00 | | 7 801.00 |
HB Exceptional income from capital transactions | 3 419.00 | | | 3 419.00 |
HD Total exceptional income (VII) | 11 221.00 | 57 825.00 | | 11 221.00 |
HE Exceptional expenses on management operations | 19 473.00 | 6 220.00 | | 19 473.00 |
HF Exceptional expenses on capital transactions | 2 820.00 | 11 896.00 | | 2 820.00 |
HG Exceptional depreciation and provisions | 10 034.00 | | | 10 034.00 |
HH Total exceptional expenses (VIII) | 32 327.00 | 18 116.00 | | 32 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 106.00 | 39 708.00 | | -21 106.00 |
HJ Employee participation in company results | 2 842 195.00 | 2 070 038.00 | | 2 842 195.00 |
HK Income tax | 4 974 753.00 | 1 163 726.00 | | 4 974 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 843 590.00 | 104 050 345.00 | | 112 843 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 014 724.00 | 92 911 251.00 | | 104 014 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 828 866.00 | 11 139 094.00 | | 8 828 866.00 |
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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 | 12 252 642.00 | 294 802.00 | 7 536 696.00 | 12 252 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 586 149.00 | |
I4 DECREASES Grand Total | 294 802.00 | 1 149 069.00 | 18 640 270.00 | 294 802.00 |
IO DECREASES Total including other intangible assets | | 436 953.00 | 4 617 923.00 | |
IY DECREASES Total Tangible Fixed Assets | 294 802.00 | 712 117.00 | 9 436 197.00 | 294 802.00 |
KD ACQUISITIONS Total including other intangible assets | 3 203 760.00 | | 1 851 116.00 | 3 203 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 600 912.00 | 294 802.00 | 2 547 402.00 | 7 600 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 447 971.00 | | 3 138 179.00 | 1 447 971.00 |
NC DECREASES Transfers to advances and down payments | 294 802.00 | | | 294 802.00 |
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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 | 6 361 952.00 | 863 788.00 | 1 151 918.00 | 6 361 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 634 047.00 | 168 083.00 | 436 953.00 | 1 634 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 727 904.00 | 695 705.00 | 714 965.00 | 4 727 904.00 |
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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 | | 10 034.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 375 528.00 | 601 442.00 | 848 851.00 | 1 375 528.00 |
6T Receivables | 94 997.00 | 49 936.00 | 37 969.00 | 94 997.00 |
7B Total provisions for depreciation | 94 997.00 | 49 936.00 | 37 969.00 | 94 997.00 |
7C Grand total | 1 470 525.00 | 661 412.00 | 886 820.00 | 1 470 525.00 |
UE of which provisions and reversals: - Operating | | 647 800.00 | 875 108.00 | |
UG - Financial | | 3 578.00 | 11 712.00 | |
UJ - Exceptional | | 10 034.00 | | |
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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 | 14 633 006.00 | 14 633 006.00 | | 14 633 006.00 |
8C Staff and Related Accounts | 16 710 075.00 | 16 710 075.00 | | 16 710 075.00 |
8D Social Security and Other Social Organizations | 10 028 254.00 | 10 028 254.00 | | 10 028 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 392 266.00 | 392 266.00 | | 392 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 453 025.00 | 2 453 025.00 | | 2 453 025.00 |
UT Other financial assets | 1 489 447.00 | 1 489 447.00 | | 1 489 447.00 |
UX Other trade receivables | 35 368 267.00 | | | 35 368 267.00 |
UY Staff and related accounts | 64 605.00 | | | 64 605.00 |
UZ Social Security, other social security organizations | 18 405.00 | | | 18 405.00 |
VA Doubtful or disputed receivables | 123 674.00 | | | 123 674.00 |
VB VAT | 1 199 363.00 | | | 1 199 363.00 |
VC Group and associates | 13 596 090.00 | | | 13 596 090.00 |
VI Group and Associates | 4 761 589.00 | 4 761 589.00 | | 4 761 589.00 |
VM Income taxes | 720.00 | | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 701.00 | 417 701.00 | | 417 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 090 817.00 | | | 3 090 817.00 |
VS Prepaid expenses | 1 074 743.00 | | | 1 074 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 026 130.00 | 56 026 130.00 | | 56 026 130.00 |
VW VAT | 7 074 907.00 | 7 074 907.00 | | 7 074 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 470 823.00 | 56 470 823.00 | | 56 470 823.00 |
