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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 | 9 132 438.00 | 6 164 215.00 | 2 968 223.00 | 9 132 438.00 |
AH Goodwill | 29 915 291.00 | 228 674.00 | 29 686 618.00 | 29 915 291.00 |
AJ Other Intangible Assets | 8 018 777.00 | | 8 018 777.00 | 8 018 777.00 |
AT Other tangible assets | 4 222 343.00 | 3 846 142.00 | 376 202.00 | 4 222 343.00 |
BD Other fixed assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BF Loans | 21 045.00 | | 21 045.00 | 21 045.00 |
BH Other financial assets | 111 259.00 | | 111 259.00 | 111 259.00 |
BJ TOTAL (I) | 51 445 894.00 | 10 239 030.00 | 41 206 864.00 | 51 445 894.00 |
BX Customers and related accounts | 25 518 439.00 | 1 165 221.00 | 24 353 218.00 | 25 518 439.00 |
BZ Other receivables | 63 387 196.00 | | 63 387 196.00 | 63 387 196.00 |
CD Marketable securities | 1 540.00 | | 1 540.00 | 1 540.00 |
CF Cash and cash equivalents | 924 442.00 | | 924 442.00 | 924 442.00 |
CH Prepaid expenses | 41 611.00 | | 41 611.00 | 41 611.00 |
CJ TOTAL (II) | 89 873 228.00 | 1 165 221.00 | 88 708 007.00 | 89 873 228.00 |
CO Grand total (0 to V) | 141 319 122.00 | 11 404 252.00 | 129 914 871.00 | 141 319 122.00 |
CU Other investments | 16 040.00 | | 16 040.00 | 16 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 518 866.00 | 11 518 866.00 | | 11 518 866.00 |
DB Share, merger, contribution premiums, etc. | 19 322 647.00 | 19 322 647.00 | | 19 322 647.00 |
DD Legal reserve (1) | 813 103.00 | 694 570.00 | | 813 103.00 |
DG Other reserves | 43 712.00 | 43 712.00 | | 43 712.00 |
DH Retained earnings | 10 137 034.00 | 7 884 914.00 | | 10 137 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 624 781.00 | 2 370 653.00 | | 2 624 781.00 |
DL TOTAL (I) | 44 460 144.00 | 41 835 363.00 | | 44 460 144.00 |
DP Provisions for Risks | 1 210 313.00 | 1 106 161.00 | | 1 210 313.00 |
DQ Provisions for Expenses | 1 632 285.00 | 1 642 374.00 | | 1 632 285.00 |
DR TOTAL (IV) | 2 842 598.00 | 2 748 535.00 | | 2 842 598.00 |
DU Loans and Debts from Credit Institutions (3) | 5 600.00 | 1 216 740.00 | | 5 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 816 743.00 | 2 442 542.00 | | 4 816 743.00 |
DX Trade payables and related accounts | 2 325 268.00 | 1 676 005.00 | | 2 325 268.00 |
DY Tax and social security liabilities | 11 251 101.00 | 10 276 165.00 | | 11 251 101.00 |
DZ Fixed asset liabilities and related accounts | | 59 645.00 | | |
EA Other liabilities | 64 213 416.00 | 59 179 799.00 | | 64 213 416.00 |
EC TOTAL (IV) | 82 612 129.00 | 74 850 896.00 | | 82 612 129.00 |
EE Grand total (I to V) | 129 914 871.00 | 119 434 794.00 | | 129 914 871.00 |
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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 | 48 188 553.00 | | 48 188 553.00 | 48 188 553.00 |
FJ Net sales | 48 188 553.00 | | 48 188 553.00 | 48 188 553.00 |
FN Capitalized production | | | 873 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 594 994.00 | |
FQ Other income | | | 321 571.00 | |
FR Total operating income (I) | | | 50 978 590.00 | |
FU Purchases of raw materials and other supplies | | | 29 151.00 | |
FW Other purchases and external expenses | | | 14 546 800.00 | |
FX Taxes, duties, and similar payments | | | 2 022 233.00 | |
FY Salaries and Wages | | | 19 082 577.00 | |
FZ Social Security Contributions | | | 9 116 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 314.00 | |
GE Other Expenses | | | 368 127.00 | |
GF Total Operating Expenses (II) | | | 47 270 103.00 | |
GG - OPERATING RESULT (I - II) | | | 3 708 488.00 | |
GL Other interest and similar income | | | 251 768.00 | |
GP Total financial income (V) | | | 251 768.00 | |
GR Interest and similar expenses | | | 20 590.00 | |
GU Total financial expenses (VI) | | | 20 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 939 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 447.00 | | | 14 447.00 |
HD Total exceptional income (VII) | 14 447.00 | | | 14 447.00 |
HE Exceptional expenses on management operations | 207.00 | 37 122.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 37 122.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 240.00 | -37 122.00 | | 14 240.00 |
HJ Employee participation in company results | 334 139.00 | | | 334 139.00 |
HK Income tax | 994 986.00 | 835 475.00 | | 994 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 244 805.00 | 52 135 426.00 | | 51 244 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 620 024.00 | 49 764 773.00 | | 48 620 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 624 781.00 | 2 370 653.00 | | 2 624 781.00 |
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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 | 50 558 986.00 | | 887 508.00 | 50 558 986.00 |
I3 DECREASES Total Financial Fixed Assets | 600.00 | | 157 044.00 | 600.00 |
I4 DECREASES Grand Total | 600.00 | | 51 445 894.00 | 600.00 |
IO DECREASES Total including other intangible assets | | | 47 066 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 222 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 229 668.00 | | 836 838.00 | 46 229 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 179 781.00 | | 42 563.00 | 4 179 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 537.00 | | 8 107.00 | 149 537.00 |
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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 | 8 817 569.00 | 1 421 461.00 | | 8 817 569.00 |
PE DEPRECIATION Total including other intangible assets | 5 252 644.00 | 1 140 245.00 | | 5 252 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 564 925.00 | 281 216.00 | | 3 564 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 748 535.00 | 303 739.00 | 209 676.00 | 2 748 535.00 |
6T Receivables | 1 607 120.00 | 379 261.00 | 821 160.00 | 1 607 120.00 |
7B Total provisions for depreciation | 1 607 120.00 | 379 261.00 | 821 160.00 | 1 607 120.00 |
7C Grand total | 4 355 655.00 | 683 000.00 | 1 030 836.00 | 4 355 655.00 |
UE of which provisions and reversals: - Operating | | 683 000.00 | 1 030 836.00 | |
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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 | 4 816 743.00 | 4 816 743.00 | | 4 816 743.00 |
8B Suppliers and Related Accounts | 2 325 268.00 | 2 325 268.00 | | 2 325 268.00 |
8C Staff and Related Accounts | 3 801 754.00 | 3 801 754.00 | | 3 801 754.00 |
8D Social Security and Other Social Organizations | 2 980 586.00 | 2 980 586.00 | | 2 980 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 713 416.00 | 85 713 416.00 | | 85 713 416.00 |
UP Loans | 21 045.00 | | | 21 045.00 |
UT Other financial assets | 111 259.00 | | | 111 259.00 |
UX Other trade receivables | 23 602 013.00 | 23 602 013.00 | | 23 602 013.00 |
UY Staff and related accounts | 38 123.00 | 38 123.00 | | 38 123.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 1 916 426.00 | 1 916 426.00 | | 1 916 426.00 |
VB VAT | 372 651.00 | 372 651.00 | | 372 651.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 4 842.00 | 4 842.00 | | 4 842.00 |
VP Miscellaneous | 747 792.00 | 747 792.00 | | 747 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 075.00 | 395 075.00 | | 395 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 728 457.00 | 83 728 457.00 | | 83 728 457.00 |
VS Prepaid expenses | 41 611.00 | 41 611.00 | | 41 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 579 550.00 | 110 447 246.00 | 132 304.00 | 110 579 550.00 |
VW VAT | 4 073 685.00 | 4 073 685.00 | | 4 073 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 112 129.00 | 104 112 129.00 | | 104 112 129.00 |
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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 | 448.00 | | | 448.00 |
