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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 | 2 360 312.00 | 1 579 428.00 | 780 885.00 | 2 360 312.00 |
AH Goodwill | 1 975 911.00 | | 1 975 911.00 | 1 975 911.00 |
AL Advances and down payments on intangible assets. | 714 817.00 | | 714 817.00 | 714 817.00 |
AT Other tangible assets | 9 036 426.00 | 2 931 170.00 | 6 105 256.00 | 9 036 426.00 |
AX Advances and down payments | 185 627.00 | | 185 627.00 | 185 627.00 |
BH Other financial assets | 1 526 173.00 | | 1 526 173.00 | 1 526 173.00 |
BJ TOTAL (I) | 18 948 760.00 | 4 510 597.00 | 14 438 163.00 | 18 948 760.00 |
BV Advances and down payments on orders | 10 351.00 | | 10 351.00 | 10 351.00 |
BX Customers and related accounts | 41 042 090.00 | 110 215.00 | 40 931 875.00 | 41 042 090.00 |
BZ Other receivables | 7 415 577.00 | | 7 415 577.00 | 7 415 577.00 |
CF Cash and cash equivalents | 577 927.00 | | 577 927.00 | 577 927.00 |
CH Prepaid expenses | 2 250 052.00 | | 2 250 052.00 | 2 250 052.00 |
CJ TOTAL (II) | 51 295 997.00 | 110 215.00 | 51 185 782.00 | 51 295 997.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 70 244 757.00 | 4 620 812.00 | 65 623 945.00 | 70 244 757.00 |
CU Other investments | 3 149 494.00 | | 3 149 494.00 | 3 149 494.00 |
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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 | 329 400.00 | | 329 400.00 |
DH Retained earnings | 1 063 081.00 | 734 215.00 | | 1 063 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 947 951.00 | 8 828 866.00 | | 6 947 951.00 |
DK Regulated provisions | 25 085.00 | 10 034.00 | | 25 085.00 |
DL TOTAL (I) | 9 036 517.00 | 10 573 515.00 | | 9 036 517.00 |
DP Provisions for Risks | 366 007.00 | 972 448.00 | | 366 007.00 |
DQ Provisions for Expenses | | 155 671.00 | | |
DR TOTAL (IV) | 366 007.00 | 1 128 119.00 | | 366 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 042 279.00 | 4 761 589.00 | | 3 042 279.00 |
DX Trade payables and related accounts | 13 167 167.00 | 14 633 006.00 | | 13 167 167.00 |
DY Tax and social security liabilities | 37 809 587.00 | 34 230 937.00 | | 37 809 587.00 |
DZ Fixed asset liabilities and related accounts | 3 332.00 | 392 266.00 | | 3 332.00 |
EA Other liabilities | 2 187 557.00 | 2 453 025.00 | | 2 187 557.00 |
EC TOTAL (IV) | 56 209 923.00 | 56 470 823.00 | | 56 209 923.00 |
ED (V) | 11 498.00 | 11 276.00 | | 11 498.00 |
EE Grand total (I to V) | 65 623 945.00 | 68 183 734.00 | | 65 623 945.00 |
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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 | 98 888 378.00 | 21 902 883.00 | 120 791 261.00 | 98 888 378.00 |
FJ Net sales | 98 888 378.00 | 21 902 883.00 | 120 791 261.00 | 98 888 378.00 |
FN Capitalized production | | | 374 567.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770 410.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 121 937 173.00 | |
FW Other purchases and external expenses | | | 39 420 446.00 | |
FX Taxes, duties, and similar payments | | | 5 068 210.00 | |
FY Salaries and Wages | | | 42 850 011.00 | |
FZ Social Security Contributions | | | 19 845 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 1 265 392.00 | |
GF Total Operating Expenses (II) | | | 109 914 004.00 | |
GG - OPERATING RESULT (I - II) | | | 12 023 169.00 | |
GK Income from other securities and fixed asset receivables | | | 40 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 578.00 | |
GN Positive exchange differences | | | 93 171.00 | |
GP Total financial income (V) | | | 137 475.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 227.00 | |
GS Negative differences of foreign exchange | | | 99 600.00 | |
GU Total financial expenses (VI) | | | 137 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 022 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 479.00 | 7 801.00 | | 24 479.00 |
HB Exceptional income from capital transactions | | 3 419.00 | | |
HD Total exceptional income (VII) | 24 479.00 | 11 221.00 | | 24 479.00 |
HE Exceptional expenses on management operations | 8 001.00 | 19 473.00 | | 8 001.00 |
HF Exceptional expenses on capital transactions | | 2 820.00 | | |
HG Exceptional depreciation and provisions | 15 051.00 | 10 034.00 | | 15 051.00 |
HH Total exceptional expenses (VIII) | 23 052.00 | 32 327.00 | | 23 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 427.00 | -21 106.00 | | 1 427.00 |
HJ Employee participation in company results | 1 791 109.00 | 2 842 195.00 | | 1 791 109.00 |
HK Income tax | 3 285 184.00 | 4 974 753.00 | | 3 285 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 099 127.00 | 112 843 590.00 | | 122 099 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 151 176.00 | 104 014 724.00 | | 115 151 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 947 951.00 | 8 828 866.00 | | 6 947 951.00 |
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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 | 18 640 270.00 | | 7 822 551.00 | 18 640 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 675 667.00 | |
I4 DECREASES Grand Total | | 7 514 060.00 | 18 948 760.00 | |
IO DECREASES Total including other intangible assets | | 540 771.00 | 5 051 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 973 289.00 | 9 222 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 617 923.00 | | 973 888.00 | 4 617 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 436 197.00 | | 6 759 145.00 | 9 436 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 586 149.00 | | 89 518.00 | 4 586 149.00 |
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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 | 6 073 822.00 | 1 449 150.00 | 3 012 375.00 | 6 073 822.00 |
PE DEPRECIATION Total including other intangible assets | 1 365 178.00 | 317 985.00 | 103 735.00 | 1 365 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 708 644.00 | 1 131 165.00 | 2 908 640.00 | 4 708 644.00 |
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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 | 15 051.00 | | 10 034.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 128 119.00 | | 762 113.00 | 1 128 119.00 |
6T Receivables | 106 964.00 | 3 251.00 | | 106 964.00 |
7B Total provisions for depreciation | 106 964.00 | 3 251.00 | | 106 964.00 |
7C Grand total | 1 245 117.00 | 18 302.00 | 762 113.00 | 1 245 117.00 |
UE of which provisions and reversals: - Operating | | 3 251.00 | 758 535.00 | |
UG - Financial | | | 3 578.00 | |
UJ - Exceptional | | 15 051.00 | | |
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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 | 13 167 167.00 | 13 167 167.00 | | 13 167 167.00 |
8C Staff and Related Accounts | 17 852 057.00 | 17 852 057.00 | | 17 852 057.00 |
8D Social Security and Other Social Organizations | 11 166 677.00 | 11 166 677.00 | | 11 166 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 332.00 | 3 332.00 | | 3 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187 557.00 | 2 187 557.00 | | 2 187 557.00 |
UT Other financial assets | 1 526 173.00 | 1 526 173.00 | | 1 526 173.00 |
UX Other trade receivables | 40 914 497.00 | | | 40 914 497.00 |
UY Staff and related accounts | 24 254.00 | | | 24 254.00 |
UZ Social Security, other social security organizations | 9 391.00 | | | 9 391.00 |
VA Doubtful or disputed receivables | 127 593.00 | | | 127 593.00 |
VB VAT | 1 623 813.00 | | | 1 623 813.00 |
VC Group and associates | 4 079 907.00 | | | 4 079 907.00 |
VI Group and Associates | 3 042 279.00 | 3 042 279.00 | | 3 042 279.00 |
VP Miscellaneous | 425.00 | | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 472 303.00 | 472 303.00 | | 472 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 677 786.00 | | | 1 677 786.00 |
VS Prepaid expenses | 2 250 052.00 | | | 2 250 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 233 891.00 | 52 233 891.00 | | 52 233 891.00 |
VW VAT | 8 318 550.00 | 8 318 550.00 | | 8 318 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 209 923.00 | 56 209 923.00 | | 56 209 923.00 |
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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 | 459.00 | | | 459.00 |
