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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 | 417 465.00 | 416 469.00 | 997.00 | 417 465.00 |
AH Goodwill | 15 416 432.00 | 1 000 000.00 | 14 416 432.00 | 15 416 432.00 |
AT Other tangible assets | 7 933 229.00 | 5 754 361.00 | 2 178 867.00 | 7 933 229.00 |
BD Other fixed assets | 513.00 | | 513.00 | 513.00 |
BH Other financial assets | 609 352.00 | | 609 352.00 | 609 352.00 |
BJ TOTAL (I) | 24 377 096.00 | 7 170 830.00 | 17 206 267.00 | 24 377 096.00 |
BX Customers and related accounts | 61 975 113.00 | 29 792.00 | 61 945 321.00 | 61 975 113.00 |
BZ Other receivables | 6 051 316.00 | | 6 051 316.00 | 6 051 316.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 47 851 634.00 | | 47 851 634.00 | 47 851 634.00 |
CH Prepaid expenses | 1 618 704.00 | | 1 618 704.00 | 1 618 704.00 |
CJ TOTAL (II) | 121 496 767.00 | 29 792.00 | 121 466 975.00 | 121 496 767.00 |
CO Grand total (0 to V) | 145 873 864.00 | 7 200 622.00 | 138 673 242.00 | 145 873 864.00 |
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 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 2 506 769.00 | 2 506 769.00 | | 2 506 769.00 |
DH Retained earnings | 25 300 710.00 | 20 023 751.00 | | 25 300 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 003 523.00 | 11 276 959.00 | | 13 003 523.00 |
DK Regulated provisions | | 58 435.00 | | |
DL TOTAL (I) | 63 008 484.00 | 56 063 396.00 | | 63 008 484.00 |
DP Provisions for Risks | 90 000.00 | 659 899.00 | | 90 000.00 |
DQ Provisions for Expenses | 3 193 746.00 | 2 899 112.00 | | 3 193 746.00 |
DR TOTAL (IV) | 3 283 746.00 | 3 559 011.00 | | 3 283 746.00 |
DU Loans and Debts from Credit Institutions (3) | 14 691.00 | 13 422.00 | | 14 691.00 |
DX Trade payables and related accounts | 18 518 182.00 | 17 467 902.00 | | 18 518 182.00 |
DY Tax and social security liabilities | 32 166 780.00 | 28 756 111.00 | | 32 166 780.00 |
EA Other liabilities | 353 688.00 | | | 353 688.00 |
EB Prepaid income (2) | 21 327 671.00 | 14 340 048.00 | | 21 327 671.00 |
EC TOTAL (IV) | 72 381 012.00 | 60 577 484.00 | | 72 381 012.00 |
EE Grand total (I to V) | 138 673 242.00 | 120 199 891.00 | | 138 673 242.00 |
EG Accrued income and payables due within one year | 72 381 012.00 | 60 577 484.00 | | 72 381 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 691.00 | 13 422.00 | | 14 691.00 |
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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 | 182 840 681.00 | 11 930 096.00 | 194 770 777.00 | 182 840 681.00 |
FJ Net sales | 182 840 681.00 | 11 930 096.00 | 194 770 777.00 | 182 840 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 129.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 194 899 191.00 | |
FS Purchases of goods (including customs duties) | | | 86 051.00 | |
FW Other purchases and external expenses | | | 78 832 904.00 | |
FX Taxes, duties, and similar payments | | | 5 789 793.00 | |
FY Salaries and Wages | | | 63 285 516.00 | |
FZ Social Security Contributions | | | 25 993 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315 676.00 | |
GE Other Expenses | | | 3 147.00 | |
GF Total Operating Expenses (II) | | | 175 331 962.00 | |
GG - OPERATING RESULT (I - II) | | | 19 567 230.00 | |
GL Other interest and similar income | | | 26 154.00 | |
GN Positive exchange differences | | | 5 043.00 | |
GO Net income from sales of marketable securities | | | 13 204.00 | |
GP Total financial income (V) | | | 26 154.00 | |
GS Negative differences of foreign exchange | | | 6 633.00 | |
GU Total financial expenses (VI) | | | 6 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 586 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 596.00 | 2 688.00 | | 4 596.00 |
HB Exceptional income from capital transactions | 8 080.00 | | | 8 080.00 |
HC Reversals of provisions and transfers of expenses | 58 435.00 | 247 266.00 | | 58 435.00 |
HD Total exceptional income (VII) | 71 111.00 | 249 954.00 | | 71 111.00 |
HE Exceptional expenses on management operations | 96 650.00 | 637 317.00 | | 96 650.00 |
HF Exceptional expenses on capital transactions | 751.00 | 11 834.00 | | 751.00 |
HH Total exceptional expenses (VIII) | 97 401.00 | 649 151.00 | | 97 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 290.00 | -399 197.00 | | -26 290.00 |
HJ Employee participation in company results | 2 188 303.00 | 1 813 961.00 | | 2 188 303.00 |
HK Income tax | 4 368 635.00 | 3 552 491.00 | | 4 368 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 996 456.00 | 178 451 168.00 | | 194 996 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 992 934.00 | 167 174 209.00 | | 181 992 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 003 523.00 | 11 276 959.00 | | 13 003 523.00 |
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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 | 23 774 499.00 | | | 23 774 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 971.00 | |
I4 DECREASES Grand Total | | | 24 377 096.00 | |
IO DECREASES Total including other intangible assets | | | 417 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 933 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 520.00 | | | 414 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 341 150.00 | | | 7 341 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 396.00 | | | 602 396.00 |
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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 | 5 187 179.00 | 1 025 088.00 | 41 437.00 | 5 187 179.00 |
PE DEPRECIATION Total including other intangible assets | 362 343.00 | 54 126.00 | | 362 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 824 836.00 | 970 963.00 | 41 437.00 | 4 824 836.00 |
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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 | 58 435.00 | | 58 435.00 | 58 435.00 |
7C Grand total | 58 435.00 | | 58 435.00 | 58 435.00 |
UJ - Exceptional | | | 58 435.00 | |
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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 | 18 518 182.00 | 18 518 182.00 | | 18 518 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 688.00 | 353 688.00 | | 353 688.00 |
8L Deferred income | 21 327 671.00 | 21 327 671.00 | | 21 327 671.00 |
UT Other financial assets | 609 352.00 | | | 609 352.00 |
UX Other trade receivables | 61 975 113.00 | | | 61 975 113.00 |
VG Loans with a maturity of up to one year at origin | 14 691.00 | 14 691.00 | | 14 691.00 |
VP Miscellaneous | 6 051 316.00 | | | 6 051 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 166 780.00 | 32 166 780.00 | | 32 166 780.00 |
VS Prepaid expenses | 1 618 704.00 | | | 1 618 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 254 486.00 | 69 645 134.00 | 609 352.00 | 70 254 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 381 012.00 | 72 381 012.00 | | 72 381 012.00 |
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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 | 1 494.00 | | | 1 494.00 |
