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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 | 1 788 279.00 | 804 937.00 | 983 342.00 | 1 788 279.00 |
AH Goodwill | 109 817.00 | | 109 817.00 | 109 817.00 |
AJ Other Intangible Assets | 267 584.00 | | 267 584.00 | 267 584.00 |
AT Other tangible assets | 2 033 038.00 | 224 075.00 | 1 808 963.00 | 2 033 038.00 |
BJ TOTAL (I) | 4 458 020.00 | 1 029 012.00 | 3 429 008.00 | 4 458 020.00 |
BV Advances and down payments on orders | 29 126.00 | | 29 126.00 | 29 126.00 |
BX Customers and related accounts | 23 430 468.00 | 66 372.00 | 23 364 096.00 | 23 430 468.00 |
BZ Other receivables | 20 645 062.00 | | 20 645 062.00 | 20 645 062.00 |
CF Cash and cash equivalents | 22 348 179.00 | | 22 348 179.00 | 22 348 179.00 |
CH Prepaid expenses | 142 662.00 | | 142 662.00 | 142 662.00 |
CJ TOTAL (II) | 66 595 498.00 | 66 372.00 | 66 529 125.00 | 66 595 498.00 |
CO Grand total (0 to V) | 71 423 232.00 | 1 095 384.00 | 70 327 848.00 | 71 423 232.00 |
CU Other investments | 259 301.00 | | 259 301.00 | 259 301.00 |
CW Deferred expenses or loan issuance costs | 369 715.00 | | 369 715.00 | 369 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 100.00 | 825 100.00 | | 825 100.00 |
DD Legal reserve (1) | 82 510.00 | 82 510.00 | | 82 510.00 |
DH Retained earnings | 6 387 015.00 | 4 456 895.00 | | 6 387 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 139 126.00 | 15 343 193.00 | | 21 139 126.00 |
DK Regulated provisions | 388.00 | | | 388.00 |
DL TOTAL (I) | 28 434 139.00 | 20 707 698.00 | | 28 434 139.00 |
DP Provisions for Risks | | 1 640 000.00 | | |
DQ Provisions for Expenses | 70 916.00 | 42 629.00 | | 70 916.00 |
DR TOTAL (IV) | 70 916.00 | 1 682 629.00 | | 70 916.00 |
DX Trade payables and related accounts | 14 907 211.00 | 17 933 319.00 | | 14 907 211.00 |
DY Tax and social security liabilities | 13 655 089.00 | 13 479 824.00 | | 13 655 089.00 |
DZ Fixed asset liabilities and related accounts | 184 910.00 | | | 184 910.00 |
EA Other liabilities | 13 075 584.00 | 663 365.00 | | 13 075 584.00 |
EC TOTAL (IV) | 41 822 794.00 | 32 076 508.00 | | 41 822 794.00 |
EE Grand total (I to V) | 70 327 848.00 | 54 466 835.00 | | 70 327 848.00 |
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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 | 223 924 424.00 | | 223 924 424.00 | 223 924 424.00 |
FJ Net sales | 223 924 424.00 | | 223 924 424.00 | 223 924 424.00 |
FN Capitalized production | | | 144 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 241.00 | |
FQ Other income | | | 876 482.00 | |
FR Total operating income (I) | | | 224 948 148.00 | |
FW Other purchases and external expenses | | | 175 662 061.00 | |
FX Taxes, duties, and similar payments | | | 2 936 717.00 | |
FY Salaries and Wages | | | 6 895 524.00 | |
FZ Social Security Contributions | | | 3 389 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 272.00 | |
GE Other Expenses | | | 7 586.00 | |
GF Total Operating Expenses (II) | | | 189 402 868.00 | |
GG - OPERATING RESULT (I - II) | | | 35 545 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438.00 | |
GL Other interest and similar income | | | 37 480.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 37 919.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 583 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 450.00 | 30 073.00 | | 99 450.00 |
HC Reversals of provisions and transfers of expenses | 1 642 392.00 | | | 1 642 392.00 |
HD Total exceptional income (VII) | 1 741 842.00 | 30 073.00 | | 1 741 842.00 |
HE Exceptional expenses on management operations | 2 069 069.00 | 109 974.00 | | 2 069 069.00 |
HF Exceptional expenses on capital transactions | 546 543.00 | 151 163.00 | | 546 543.00 |
HG Exceptional depreciation and provisions | 25 036.00 | 1 640 000.00 | | 25 036.00 |
HH Total exceptional expenses (VIII) | 2 640 648.00 | 1 901 137.00 | | 2 640 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898 806.00 | -1 871 064.00 | | -898 806.00 |
HJ Employee participation in company results | 1 519 786.00 | 1 035 747.00 | | 1 519 786.00 |
HK Income tax | 12 025 452.00 | 8 574 640.00 | | 12 025 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 727 908.00 | 170 367 315.00 | | 226 727 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 588 782.00 | 155 024 122.00 | | 205 588 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 139 126.00 | 15 343 193.00 | | 21 139 126.00 |
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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 | 1 485 365.00 | | 4 854 984.00 | 1 485 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 259 301.00 | |
I4 DECREASES Grand Total | | 1 882 329.00 | 4 458 020.00 | |
IO DECREASES Total including other intangible assets | | 1 879 329.00 | 2 165 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 033 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 254 017.00 | | 2 790 994.00 | 1 254 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 348.00 | | 1 801 690.00 | 231 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 262 301.00 | |
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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 | 525 721.00 | 503 291.00 | | 525 721.00 |
PE DEPRECIATION Total including other intangible assets | 415 253.00 | 389 684.00 | | 415 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 468.00 | 113 607.00 | | 110 468.00 |
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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 | | 388.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 682 629.00 | 70 916.00 | 1 682 629.00 | 1 682 629.00 |
6T Receivables | 66 372.00 | | | 66 372.00 |
7B Total provisions for depreciation | 66 372.00 | | | 66 372.00 |
7C Grand total | 1 749 001.00 | 71 304.00 | 1 682 629.00 | 1 749 001.00 |
UE of which provisions and reversals: - Operating | | 48 660.00 | 42 629.00 | |
UJ - Exceptional | | 22 644.00 | 1 640 000.00 | |
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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 | 14 907 211.00 | 14 907 211.00 | | 14 907 211.00 |
8C Staff and Related Accounts | 3 368 938.00 | 3 368 938.00 | | 3 368 938.00 |
8D Social Security and Other Social Organizations | 2 454 367.00 | 2 454 367.00 | | 2 454 367.00 |
8E Income Taxes | 3 156 776.00 | 3 156 776.00 | | 3 156 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 910.00 | 184 910.00 | | 184 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 075 584.00 | 13 075 584.00 | | 13 075 584.00 |
UX Other trade receivables | 23 351 087.00 | | | 23 351 087.00 |
UY Staff and related accounts | 253 165.00 | | | 253 165.00 |
UZ Social Security, other social security organizations | 8 792.00 | | | 8 792.00 |
VA Doubtful or disputed receivables | 79 381.00 | | | 79 381.00 |
VB VAT | 2 479 478.00 | | | 2 479 478.00 |
VC Group and associates | 9 557 736.00 | | | 9 557 736.00 |
VM Income taxes | 71 555.00 | | | 71 555.00 |
VN Other taxes, similar payments | 597 382.00 | | | 597 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 906 021.00 | 906 021.00 | | 906 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 676 955.00 | | | 7 676 955.00 |
VS Prepaid expenses | 142 662.00 | | | 142 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 218 192.00 | 44 218 192.00 | | 44 218 192.00 |
VW VAT | 3 768 987.00 | 3 768 987.00 | | 3 768 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 822 794.00 | 41 822 794.00 | | 41 822 794.00 |
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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 | 99.00 | | | 99.00 |
