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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 | 880 005.00 | 273 713.00 | 606 291.00 | 880 005.00 |
AH Goodwill | 14 920 384.00 | 187 787.00 | 14 732 597.00 | 14 920 384.00 |
AJ Other Intangible Assets | 152 820.00 | 143 920.00 | 8 900.00 | 152 820.00 |
AT Other tangible assets | 1 256 032.00 | 747 690.00 | 508 341.00 | 1 256 032.00 |
BF Loans | 2 604 465.00 | | 2 604 465.00 | 2 604 465.00 |
BH Other financial assets | 618 024.00 | | 618 024.00 | 618 024.00 |
BJ TOTAL (I) | 29 951 447.00 | 1 353 112.00 | 28 598 335.00 | 29 951 447.00 |
BL Raw materials, supplies | 186 221.00 | | 186 221.00 | 186 221.00 |
BX Customers and related accounts | 18 995 115.00 | 213 816.00 | 18 781 299.00 | 18 995 115.00 |
BZ Other receivables | 3 250 526.00 | | 3 250 526.00 | 3 250 526.00 |
CF Cash and cash equivalents | 8 890 902.00 | | 8 890 902.00 | 8 890 902.00 |
CH Prepaid expenses | 132 553.00 | | 132 553.00 | 132 553.00 |
CJ TOTAL (II) | 31 455 320.00 | 213 816.00 | 31 241 504.00 | 31 455 320.00 |
CO Grand total (0 to V) | 61 406 768.00 | 1 566 928.00 | 59 839 839.00 | 61 406 768.00 |
CU Other investments | 9 519 713.00 | | 9 519 713.00 | 9 519 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | | | 402 000.00 |
DD Legal reserve (1) | 40 200.00 | | | 40 200.00 |
DG Other reserves | 4 292 475.00 | | | 4 292 475.00 |
DH Retained earnings | 906 245.00 | | | 906 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 891 360.00 | | | 3 891 360.00 |
DK Regulated provisions | 182 285.00 | | | 182 285.00 |
DL TOTAL (I) | 9 714 567.00 | | | 9 714 567.00 |
DP Provisions for Risks | 3 566 753.00 | | | 3 566 753.00 |
DQ Provisions for Expenses | 12 692.00 | | | 12 692.00 |
DR TOTAL (IV) | 3 579 445.00 | | | 3 579 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 144 473.00 | | | 22 144 473.00 |
DX Trade payables and related accounts | 2 482 188.00 | | | 2 482 188.00 |
DY Tax and social security liabilities | 21 235 172.00 | | | 21 235 172.00 |
EA Other liabilities | 532 667.00 | | | 532 667.00 |
EB Prepaid income (2) | 151 740.00 | | | 151 740.00 |
EC TOTAL (IV) | 46 546 243.00 | | | 46 546 243.00 |
EE Grand total (I to V) | 59 840 256.00 | | | 59 840 256.00 |
EG Accrued income and payables due within one year | 46 546 243.00 | | | 46 546 243.00 |
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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 | 100 724 036.00 | | 100 724 036.00 | 100 724 036.00 |
FJ Net sales | 100 724 036.00 | | 100 724 036.00 | 100 724 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 353.00 | |
FQ Other income | | | 72 560.00 | |
FR Total operating income (I) | | | 101 192 949.00 | |
FV Inventory change (raw materials and supplies) | | | 34 223.00 | |
FW Other purchases and external expenses | | | 10 759 790.00 | |
FX Taxes, duties, and similar payments | | | 3 786 852.00 | |
FY Salaries and Wages | | | 63 085 071.00 | |
FZ Social Security Contributions | | | 10 274 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 927.00 | |
GE Other Expenses | | | 6 218 461.00 | |
GF Total Operating Expenses (II) | | | 94 506 655.00 | |
GG - OPERATING RESULT (I - II) | | | 6 686 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 16 755.00 | |
GP Total financial income (V) | | | 516 812.00 | |
GR Interest and similar expenses | | | 1 841 165.00 | |
GU Total financial expenses (VI) | | | 1 841 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 361 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395 824.00 | | | 395 824.00 |
A4 Equity method investments | 3 980.00 | | | 3 980.00 |
HA Exceptional income from management transactions | 482 000.00 | | | 482 000.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HC Reversals of provisions and transfers of expenses | 2 143 209.00 | | | 2 143 209.00 |
HD Total exceptional income (VII) | 2 625 625.00 | | | 2 625 625.00 |
HE Exceptional expenses on management operations | 1 432 247.00 | | | 1 432 247.00 |
HF Exceptional expenses on capital transactions | 2 206 244.00 | | | 2 206 244.00 |
HG Exceptional depreciation and provisions | 457 714.00 | | | 457 714.00 |
HH Total exceptional expenses (VIII) | 4 096 205.00 | | | 4 096 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 470 580.00 | | | -1 470 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 335 387.00 | | | 104 335 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 444 027.00 | | | 100 444 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 891 360.00 | | | 3 891 360.00 |
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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 | 30 053 303.00 | | 2 427 701.00 | 30 053 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 742 204.00 | |
I4 DECREASES Grand Total | | 2 529 556.00 | 29 951 448.00 | |
IO DECREASES Total including other intangible assets | | 2 527 627.00 | 15 953 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 929.00 | 1 256 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 827 183.00 | | 653 655.00 | 17 827 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 665.00 | | 77 296.00 | 1 180 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 045 455.00 | | 1 696 749.00 | 11 045 455.00 |
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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 | 884 405.00 | 303 609.00 | 22 689.00 | 884 405.00 |
PE DEPRECIATION Total including other intangible assets | 279 157.00 | 159 238.00 | 20 760.00 | 279 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 248.00 | 144 372.00 | 1 929.00 | 605 248.00 |
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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 | 159 783.00 | 22 503.00 | | 159 783.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 593 381.00 | 435 211.00 | | 3 593 381.00 |
6A on fixed assets – intangible | 1 881 849.00 | | 1 694 062.00 | 1 881 849.00 |
6T Receivables | 149 419.00 | 64 926.00 | 529.00 | 149 419.00 |
7B Total provisions for depreciation | 2 031 268.00 | 64 926.00 | 1 694 591.00 | 2 031 268.00 |
7C Grand total | 5 784 432.00 | 522 640.00 | 1 694 591.00 | 5 784 432.00 |
UE of which provisions and reversals: - Operating | | 64 928.00 | 529.00 | |
UJ - Exceptional | | 457 714.00 | 2 143 209.00 | |
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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 | 27 838.00 | 27 838.00 | | 27 838.00 |
8B Suppliers and Related Accounts | 2 482 189.00 | 2 482 189.00 | | 2 482 189.00 |
8C Staff and Related Accounts | 9 151 873.00 | 9 151 873.00 | | 9 151 873.00 |
8D Social Security and Other Social Organizations | 6 868 105.00 | 6 868 105.00 | | 6 868 105.00 |
8E Income Taxes | 1 550.00 | 1 550.00 | | 1 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 668.00 | 532 668.00 | | 532 668.00 |
8L Deferred income | 151 741.00 | 151 741.00 | | 151 741.00 |
UP Loans | 2 604 465.00 | | | 2 604 465.00 |
UT Other financial assets | 618 025.00 | 618 025.00 | | 618 025.00 |
UX Other trade receivables | 18 738 821.00 | | | 18 738 821.00 |
UY Staff and related accounts | 74 840.00 | | | 74 840.00 |
UZ Social Security, other social security organizations | 245 080.00 | | | 245 080.00 |
VA Doubtful or disputed receivables | 256 295.00 | | | 256 295.00 |
VB VAT | 574 180.00 | | | 574 180.00 |
VC Group and associates | 2 207 796.00 | | | 2 207 796.00 |
VI Group and Associates | 22 116 635.00 | 22 116 635.00 | | 22 116 635.00 |
VJ Loans taken out during the year | 27 838.00 | | | 27 838.00 |
VN Other taxes, similar payments | 29 906.00 | | | 29 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 873.00 | 190 873.00 | | 190 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 724.00 | | | 118 724.00 |
VS Prepaid expenses | 132 553.00 | | | 132 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 600 687.00 | 22 740 928.00 | 2 859 758.00 | 25 600 687.00 |
VW VAT | 5 022 772.00 | 5 022 772.00 | | 5 022 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 546 243.00 | 46 546 243.00 | | 46 546 243.00 |
