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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 | 1 935 742.00 | 1 724 261.00 | 211 481.00 | 1 935 742.00 |
AH Goodwill | 36 310 836.00 | 2 870 598.00 | 33 440 238.00 | 36 310 836.00 |
AJ Other Intangible Assets | 825 655.00 | 789 870.00 | 35 786.00 | 825 655.00 |
AT Other tangible assets | 4 342 287.00 | 2 776 522.00 | 1 565 765.00 | 4 342 287.00 |
AV Fixed assets in progress | 87 980.00 | | 87 980.00 | 87 980.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 6 016.00 | | 6 016.00 | 6 016.00 |
BF Loans | 5 692.00 | | 5 692.00 | 5 692.00 |
BH Other financial assets | 27 295.00 | | 27 295.00 | 27 295.00 |
BJ TOTAL (I) | 60 337 327.00 | 8 531 581.00 | 51 805 746.00 | 60 337 327.00 |
BX Customers and related accounts | 40 087 387.00 | 146 284.00 | 39 941 103.00 | 40 087 387.00 |
BZ Other receivables | 4 295 367.00 | | 4 295 367.00 | 4 295 367.00 |
CH Prepaid expenses | 1 715 040.00 | | 1 715 040.00 | 1 715 040.00 |
CJ TOTAL (II) | 46 097 795.00 | 146 284.00 | 45 951 511.00 | 46 097 795.00 |
CN Currency translation adjustments (V) | 8 755.00 | | 8 755.00 | 8 755.00 |
CO Grand total (0 to V) | 106 443 877.00 | 8 677 865.00 | 97 766 011.00 | 106 443 877.00 |
CU Other investments | 16 425 492.00 | | 16 425 492.00 | 16 425 492.00 |
CX Development or Research and Development Expenses | 370 331.00 | 370 331.00 | | 370 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 710 320.00 | 43 710 320.00 | | 43 710 320.00 |
DB Share, merger, contribution premiums, etc. | 370 374.00 | 370 374.00 | | 370 374.00 |
DD Legal reserve (1) | 606 357.00 | 504 463.00 | | 606 357.00 |
DH Retained earnings | 1 943 085.00 | 1 646 237.00 | | 1 943 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 005 723.00 | 2 037 879.00 | | 3 005 723.00 |
DL TOTAL (I) | 49 635 858.00 | 48 269 273.00 | | 49 635 858.00 |
DP Provisions for Risks | 966 826.00 | 1 346 316.00 | | 966 826.00 |
DR TOTAL (IV) | 966 826.00 | 1 346 316.00 | | 966 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 451.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 248 888.00 | 16 100.00 | | 2 248 888.00 |
DX Trade payables and related accounts | 26 328 668.00 | 24 168 130.00 | | 26 328 668.00 |
DY Tax and social security liabilities | 12 378 896.00 | 13 109 746.00 | | 12 378 896.00 |
DZ Fixed asset liabilities and related accounts | 120 397.00 | 249 902.00 | | 120 397.00 |
EA Other liabilities | 3 311 924.00 | 3 409 367.00 | | 3 311 924.00 |
EB Prepaid income (2) | 2 727 002.00 | 3 118 507.00 | | 2 727 002.00 |
EC TOTAL (IV) | 47 115 776.00 | 44 072 203.00 | | 47 115 776.00 |
ED (V) | 47 551.00 | 21 043.00 | | 47 551.00 |
EE Grand total (I to V) | 97 766 011.00 | 93 708 834.00 | | 97 766 011.00 |
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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 | 80 165 286.00 | 27 853 060.00 | 108 018 346.00 | 80 165 286.00 |
FJ Net sales | 80 165 286.00 | 27 853 060.00 | 108 018 346.00 | 80 165 286.00 |
FO Operating subsidies | | | 10 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855 594.00 | |
FQ Other income | | | 145 521.00 | |
FR Total operating income (I) | | | 109 030 009.00 | |
FW Other purchases and external expenses | | | 55 240 424.00 | |
FX Taxes, duties, and similar payments | | | 3 212 643.00 | |
FY Salaries and Wages | | | 30 273 794.00 | |
FZ Social Security Contributions | | | 12 249 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 279 960.00 | |
GE Other Expenses | | | 2 934 359.00 | |
GF Total Operating Expenses (II) | | | 104 564 070.00 | |
GG - OPERATING RESULT (I - II) | | | 4 465 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624 213.00 | |
GL Other interest and similar income | | | 3 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 333 912.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 961 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 755.00 | |
GR Interest and similar expenses | | | 683 547.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 692 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 735 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 353 799.00 | | |
HD Total exceptional income (VII) | | 2 353 799.00 | | |
HE Exceptional expenses on management operations | 5 800.00 | 260 167.00 | | 5 800.00 |
HF Exceptional expenses on capital transactions | 388 558.00 | 2 401 245.00 | | 388 558.00 |
HH Total exceptional expenses (VIII) | 394 358.00 | 2 661 412.00 | | 394 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394 358.00 | -307 613.00 | | -394 358.00 |
HJ Employee participation in company results | 245 851.00 | 68 472.00 | | 245 851.00 |
HK Income tax | 1 089 551.00 | 726 882.00 | | 1 089 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 991 856.00 | 118 167 054.00 | | 109 991 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 986 133.00 | 116 129 175.00 | | 106 986 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 005 723.00 | 2 037 879.00 | | 3 005 723.00 |
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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 | 55 137 880.00 | | 6 017 307.00 | 55 137 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 370 331.00 | | | 370 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 323 226.00 | 16 464 495.00 | |
I4 DECREASES Grand Total | 215 379.00 | 602 481.00 | 60 337 327.00 | 215 379.00 |
IN DECREASES Start-up, development, or research expenses | | | 370 331.00 | |
IO DECREASES Total including other intangible assets | | 197 850.00 | 39 072 233.00 | |
IY DECREASES Total Tangible Fixed Assets | 215 379.00 | 81 405.00 | 4 430 267.00 | 215 379.00 |
KD ACQUISITIONS Total including other intangible assets | 39 269 433.00 | | 650.00 | 39 269 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 820 873.00 | | 906 178.00 | 3 820 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 677 243.00 | | 5 110 479.00 | 11 677 243.00 |
NC DECREASES Transfers to advances and down payments | 215 379.00 | | | 215 379.00 |
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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 | 7 036 274.00 | 367 883.00 | 203 452.00 | 7 036 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 370 331.00 | | | 370 331.00 |
PE DEPRECIATION Total including other intangible assets | 4 058 272.00 | 117 628.00 | 122 047.00 | 4 058 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 607 671.00 | 250 255.00 | 81 405.00 | 2 607 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 346 316.00 | 288 715.00 | 668 205.00 | 1 346 316.00 |
6A on fixed assets – intangible | 1 330 876.00 | | | 1 330 876.00 |
6T Receivables | 184 466.00 | 5 012.00 | 43 193.00 | 184 466.00 |
7B Total provisions for depreciation | 1 810 008.00 | 5 012.00 | 337 859.00 | 1 810 008.00 |
7C Grand total | 3 156 323.00 | 293 727.00 | 1 006 064.00 | 3 156 323.00 |
UE of which provisions and reversals: - Operating | | 284 972.00 | 672 152.00 | |
UG - Financial | | 8 755.00 | 333 912.00 | |
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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 | 2 248 888.00 | 2 248 888.00 | | 2 248 888.00 |
8B Suppliers and Related Accounts | 26 328 668.00 | 26 328 668.00 | | 26 328 668.00 |
8C Staff and Related Accounts | 3 209 442.00 | 3 209 442.00 | | 3 209 442.00 |
8D Social Security and Other Social Organizations | 2 989 694.00 | 2 989 694.00 | | 2 989 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 397.00 | 120 397.00 | | 120 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 311 924.00 | 3 311 924.00 | | 3 311 924.00 |
8L Deferred income | 2 727 002.00 | 2 727 002.00 | | 2 727 002.00 |
UL Receivables related to investments | 6 016.00 | | | 6 016.00 |
UP Loans | 5 692.00 | 5 692.00 | | 5 692.00 |
UT Other financial assets | 27 295.00 | | | 27 295.00 |
UX Other trade receivables | 39 955 285.00 | | | 39 955 285.00 |
UY Staff and related accounts | 52 427.00 | | | 52 427.00 |
UZ Social Security, other social security organizations | 16 644.00 | | | 16 644.00 |
VA Doubtful or disputed receivables | 132 103.00 | | | 132 103.00 |
VB VAT | 3 437 238.00 | | | 3 437 238.00 |
VC Group and associates | 639 676.00 | | | 639 676.00 |
VP Miscellaneous | 22 568.00 | | | 22 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 288.00 | 322 288.00 | | 322 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 814.00 | | | 126 814.00 |
VS Prepaid expenses | 1 715 040.00 | | | 1 715 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 136 798.00 | 45 971 384.00 | 165 414.00 | 46 136 798.00 |
VW VAT | 5 857 472.00 | 5 857 472.00 | | 5 857 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 115 776.00 | 47 115 776.00 | | 47 115 776.00 |
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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 | 493.00 | | | 493.00 |
