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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 | 1 009 505.00 | 967 163.00 | 42 342.00 | 1 009 505.00 |
AH Goodwill | 5 129 797.00 | 466 794.00 | 4 663 003.00 | 5 129 797.00 |
AJ Other Intangible Assets | 1 795 675.00 | 1 690 928.00 | 104 747.00 | 1 795 675.00 |
AP Buildings | 17 614.00 | 10 588.00 | 7 026.00 | 17 614.00 |
AT Other tangible assets | 21 170 513.00 | 8 105 159.00 | 13 065 354.00 | 21 170 513.00 |
AV Fixed assets in progress | 62 104.00 | | 62 104.00 | 62 104.00 |
BF Loans | 13 046.00 | | 13 046.00 | 13 046.00 |
BH Other financial assets | 886 483.00 | | 886 483.00 | 886 483.00 |
BJ TOTAL (I) | 30 284 737.00 | 11 240 632.00 | 19 044 105.00 | 30 284 737.00 |
BV Advances and down payments on orders | 1 821 951.00 | | 1 821 951.00 | 1 821 951.00 |
BX Customers and related accounts | 13 290 936.00 | | 13 290 936.00 | 13 290 936.00 |
BZ Other receivables | 2 387 794.00 | | 2 387 794.00 | 2 387 794.00 |
CD Marketable securities | 7 885 858.00 | | 7 885 858.00 | 7 885 858.00 |
CF Cash and cash equivalents | 1 635 280.00 | | 1 635 280.00 | 1 635 280.00 |
CH Prepaid expenses | 119 963.00 | | 119 963.00 | 119 963.00 |
CJ TOTAL (II) | 27 141 782.00 | | 27 141 782.00 | 27 141 782.00 |
CO Grand total (0 to V) | 57 426 519.00 | 11 240 632.00 | 46 185 887.00 | 57 426 519.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | | | 3 200 000.00 |
DD Legal reserve (1) | 1 150 000.00 | | | 1 150 000.00 |
DG Other reserves | 11 383.00 | | | 11 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 108 963.00 | | | 8 108 963.00 |
DK Regulated provisions | 2 643.00 | | | 2 643.00 |
DL TOTAL (I) | 12 472 989.00 | | | 12 472 989.00 |
DP Provisions for Risks | 9 010 291.00 | | | 9 010 291.00 |
DR TOTAL (IV) | 9 010 291.00 | | | 9 010 291.00 |
DU Loans and Debts from Credit Institutions (3) | 25 646.00 | | | 25 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022 586.00 | | | 2 022 586.00 |
DX Trade payables and related accounts | 14 294 002.00 | | | 14 294 002.00 |
DY Tax and social security liabilities | 7 994 230.00 | | | 7 994 230.00 |
EA Other liabilities | 366 143.00 | | | 366 143.00 |
EC TOTAL (IV) | 24 702 607.00 | | | 24 702 607.00 |
EE Grand total (I to V) | 46 185 887.00 | | | 46 185 887.00 |
EG Accrued income and payables due within one year | 24 702 607.00 | | | 24 702 607.00 |
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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 | 74 506 769.00 | | 74 506 769.00 | 74 506 769.00 |
FJ Net sales | 74 506 769.00 | | 74 506 769.00 | 74 506 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 783 524.00 | |
FR Total operating income (I) | | | 81 290 293.00 | |
FW Other purchases and external expenses | | | 26 842 139.00 | |
FX Taxes, duties, and similar payments | | | 4 707 880.00 | |
FY Salaries and Wages | | | 20 019 797.00 | |
FZ Social Security Contributions | | | 6 617 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834 373.00 | |
GB Operating Expenses - Provisions | | | 466 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 059 962.00 | |
GE Other Expenses | | | 157 004.00 | |
GF Total Operating Expenses (II) | | | 66 705 049.00 | |
GG - OPERATING RESULT (I - II) | | | 14 585 244.00 | |
GL Other interest and similar income | | | 321.00 | |
GO Net income from sales of marketable securities | | | 4 910.00 | |
GP Total financial income (V) | | | 5 231.00 | |
GR Interest and similar expenses | | | 50 431.00 | |
GU Total financial expenses (VI) | | | 50 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 540 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 603 409.00 | | | 603 409.00 |
HA Exceptional income from management transactions | 172 351.00 | | | 172 351.00 |
HC Reversals of provisions and transfers of expenses | 1 266 598.00 | | | 1 266 598.00 |
HD Total exceptional income (VII) | 1 438 949.00 | | | 1 438 949.00 |
HE Exceptional expenses on management operations | 808 104.00 | | | 808 104.00 |
HF Exceptional expenses on capital transactions | 325 092.00 | | | 325 092.00 |
HG Exceptional depreciation and provisions | 1 240 100.00 | | | 1 240 100.00 |
HH Total exceptional expenses (VIII) | 2 373 296.00 | | | 2 373 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934 347.00 | | | -934 347.00 |
HJ Employee participation in company results | 1 454 490.00 | | | 1 454 490.00 |
HK Income tax | 4 042 244.00 | | | 4 042 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 734 473.00 | | | 82 734 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 625 510.00 | | | 74 625 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 108 963.00 | | | 8 108 963.00 |
HP References: Equipment leasing | 1 018 017.00 | | | 1 018 017.00 |
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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 | 30 045 582.00 | | 1 085 407.00 | 30 045 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 94 239.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 94 239.00 | 1 099 529.00 | |
I4 DECREASES Grand Total | | 846 252.00 | 30 284 737.00 | |
IO DECREASES Total including other intangible assets | | 254 660.00 | 7 934 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 497 353.00 | 21 250 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 143 576.00 | | 46 061.00 | 8 143 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 743 756.00 | | 1 003 828.00 | 20 743 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 250.00 | | 35 518.00 | 1 158 250.00 |
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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 | 9 300 910.00 | 1 834 373.00 | 362 337.00 | 9 300 910.00 |
PE DEPRECIATION Total including other intangible assets | 2 680 844.00 | 31 438.00 | 54 190.00 | 2 680 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 620 066.00 | 1 802 935.00 | 308 147.00 | 6 620 066.00 |
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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 | 3 946.00 | 892.00 | 2 195.00 | 3 946.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 986 995.00 | 7 299 169.00 | 7 275 873.00 | 8 986 995.00 |
6A on fixed assets – intangible | 169 537.00 | 466 794.00 | 168 645.00 | 169 537.00 |
7B Total provisions for depreciation | 169 537.00 | 466 794.00 | 168 645.00 | 169 537.00 |
7C Grand total | 9 160 478.00 | 7 766 855.00 | 7 446 713.00 | 9 160 478.00 |
UJ - Exceptional | | 1 240 099.00 | 1 266 598.00 | |
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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 | 14 294 002.00 | 14 294 002.00 | | 14 294 002.00 |
8C Staff and Related Accounts | 3 734 972.00 | 3 734 972.00 | | 3 734 972.00 |
8D Social Security and Other Social Organizations | 2 365 244.00 | 2 365 244.00 | | 2 365 244.00 |
8E Income Taxes | 1 195 352.00 | 1 195 352.00 | | 1 195 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 143.00 | 366 143.00 | | 366 143.00 |
UP Loans | 13 046.00 | | | 13 046.00 |
UT Other financial assets | 886 483.00 | | | 886 483.00 |
UX Other trade receivables | 13 290 936.00 | | | 13 290 936.00 |
UY Staff and related accounts | 13 435.00 | | | 13 435.00 |
VB VAT | 81 698.00 | | | 81 698.00 |
VC Group and associates | 2 121 358.00 | | | 2 121 358.00 |
VG Loans with a maturity of up to one year at origin | 25 646.00 | 25 646.00 | | 25 646.00 |
VI Group and Associates | 2 022 586.00 | 2 022 586.00 | | 2 022 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 668 692.00 | 668 692.00 | | 668 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 302.00 | | | 171 302.00 |
VS Prepaid expenses | 119 963.00 | | | 119 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 698 221.00 | 15 798 692.00 | 899 529.00 | 16 698 221.00 |
VW VAT | 29 970.00 | 29 970.00 | | 29 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 702 607.00 | 24 702 607.00 | | 24 702 607.00 |
