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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 | 76 097.00 | 68 321.00 | 7 776.00 | 76 097.00 |
AT Other tangible assets | 1 787 554.00 | 1 066 178.00 | 721 375.00 | 1 787 554.00 |
BH Other financial assets | 886 009.00 | | 886 009.00 | 886 009.00 |
BJ TOTAL (I) | 2 749 661.00 | 1 134 499.00 | 1 615 163.00 | 2 749 661.00 |
BX Customers and related accounts | 23 958 416.00 | 64 751.00 | 23 893 665.00 | 23 958 416.00 |
BZ Other receivables | 51 836 027.00 | | 51 836 027.00 | 51 836 027.00 |
CF Cash and cash equivalents | 3 626 021.00 | | 3 626 021.00 | 3 626 021.00 |
CH Prepaid expenses | 302 007.00 | | 302 007.00 | 302 007.00 |
CJ TOTAL (II) | 79 722 471.00 | 64 751.00 | 79 657 720.00 | 79 722 471.00 |
CO Grand total (0 to V) | 82 472 133.00 | 1 199 250.00 | 81 272 883.00 | 82 472 133.00 |
CU Other investments | 2.00 | 2.00 | 1.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 32 021 756.00 | 25 971 222.00 | | 32 021 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 863 207.00 | 6 050 534.00 | | 11 863 207.00 |
DL TOTAL (I) | 43 939 964.00 | 32 076 756.00 | | 43 939 964.00 |
DP Provisions for Risks | 238 856.00 | 429 414.00 | | 238 856.00 |
DQ Provisions for Expenses | 65 285.00 | 58 224.00 | | 65 285.00 |
DR TOTAL (IV) | 304 141.00 | 487 638.00 | | 304 141.00 |
DU Loans and Debts from Credit Institutions (3) | 3 498 419.00 | 7 829 745.00 | | 3 498 419.00 |
DX Trade payables and related accounts | 6 021 876.00 | 2 651 202.00 | | 6 021 876.00 |
DY Tax and social security liabilities | 13 957 281.00 | 12 150 552.00 | | 13 957 281.00 |
EA Other liabilities | 13 355 199.00 | 13 346 409.00 | | 13 355 199.00 |
EB Prepaid income (2) | 196 003.00 | 216 960.00 | | 196 003.00 |
EC TOTAL (IV) | 37 028 778.00 | 36 194 868.00 | | 37 028 778.00 |
EE Grand total (I to V) | 81 272 883.00 | 68 759 262.00 | | 81 272 883.00 |
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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 | 77 782 990.00 | 571 885.00 | 78 354 876.00 | 77 782 990.00 |
FJ Net sales | 77 782 990.00 | 571 885.00 | 78 354 876.00 | 77 782 990.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 049.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 78 581 323.00 | |
FW Other purchases and external expenses | | | 16 246 989.00 | |
FX Taxes, duties, and similar payments | | | 2 405 403.00 | |
FY Salaries and Wages | | | 33 058 865.00 | |
FZ Social Security Contributions | | | 13 754 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 933.00 | |
GB Operating Expenses - Provisions | | | 26 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 130 475.00 | |
GF Total Operating Expenses (II) | | | 65 862 958.00 | |
GG - OPERATING RESULT (I - II) | | | 12 718 365.00 | |
GL Other interest and similar income | | | 413 063.00 | |
GP Total financial income (V) | | | 413 063.00 | |
GR Interest and similar expenses | | | 46 958.00 | |
GU Total financial expenses (VI) | | | 46 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 084 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 14 730.00 | | | 14 730.00 |
HC Reversals of provisions and transfers of expenses | 105 828.00 | | | 105 828.00 |
HD Total exceptional income (VII) | 123 558.00 | | | 123 558.00 |
HE Exceptional expenses on management operations | -277 826.00 | 335 293.00 | | -277 826.00 |
HF Exceptional expenses on capital transactions | 76 608.00 | 12 617.00 | | 76 608.00 |
HG Exceptional depreciation and provisions | | 3 612.00 | | |
HH Total exceptional expenses (VIII) | -201 218.00 | 351 521.00 | | -201 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 776.00 | -351 521.00 | | 324 776.00 |
HJ Employee participation in company results | 1 411 032.00 | 1 159 987.00 | | 1 411 032.00 |
HK Income tax | 135 007.00 | 2 798 706.00 | | 135 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 117 943.00 | 62 026 211.00 | | 79 117 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 254 736.00 | 55 975 677.00 | | 67 254 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 863 207.00 | 6 050 534.00 | | 11 863 207.00 |
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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 | 2 551 733.00 | | 3 620 592.00 | 2 551 733.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 399 381.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 399 381.00 | 886 011.00 | |
I4 DECREASES Grand Total | | 3 422 664.00 | 2 749 661.00 | |
IO DECREASES Total including other intangible assets | | 2 734.00 | 76 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 549.00 | 1 787 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 926.00 | | 9 905.00 | 68 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617 728.00 | | 190 374.00 | 1 617 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 079.00 | | 3 420 312.00 | 865 079.00 |
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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 | 902 840.00 | 240 933.00 | 9 274.00 | 902 840.00 |
PE DEPRECIATION Total including other intangible assets | 68 926.00 | 2 129.00 | 2 734.00 | 68 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 914.00 | 238 804.00 | 6 540.00 | 833 914.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 487 638.00 | 26 061.00 | 209 558.00 | 487 638.00 |
6T Receivables | 167 159.00 | | 102 408.00 | 167 159.00 |
7B Total provisions for depreciation | 167 159.00 | | 102 408.00 | 167 159.00 |
7C Grand total | 654 797.00 | 26 061.00 | 311 966.00 | 654 797.00 |
UE of which provisions and reversals: - Operating | | 26 061.00 | 206 137.00 | |
UJ - Exceptional | | | 105 828.00 | |
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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 | 6 021 876.00 | 6 021 876.00 | | 6 021 876.00 |
8C Staff and Related Accounts | 3 116 221.00 | 3 116 221.00 | | 3 116 221.00 |
8D Social Security and Other Social Organizations | 5 385 407.00 | 5 385 407.00 | | 5 385 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 355 199.00 | 13 355 199.00 | | 13 355 199.00 |
8L Deferred income | 196 003.00 | 196 003.00 | | 196 003.00 |
UT Other financial assets | 886 009.00 | | 886 009.00 | 886 009.00 |
UX Other trade receivables | 23 880 842.00 | 23 880 842.00 | | 23 880 842.00 |
UY Staff and related accounts | 23 804.00 | 23 804.00 | | 23 804.00 |
VA Doubtful or disputed receivables | 77 574.00 | 77 574.00 | | 77 574.00 |
VB VAT | 1 144 903.00 | 1 144 903.00 | | 1 144 903.00 |
VC Group and associates | 49 849 817.00 | 49 849 817.00 | | 49 849 817.00 |
VH Loans with a maturity of more than one year at origin | 3 498 419.00 | 2 107 979.00 | 1 390 440.00 | 3 498 419.00 |
VK Loans repaid during the year | 4 329 417.00 | | | 4 329 417.00 |
VM Income taxes | 814 565.00 | 814 565.00 | | 814 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 266.00 | 279 266.00 | | 279 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 939.00 | 2 939.00 | | 2 939.00 |
VS Prepaid expenses | 302 007.00 | 302 007.00 | | 302 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 982 459.00 | 76 096 450.00 | 886 009.00 | 76 982 459.00 |
VW VAT | 5 176 387.00 | 5 176 387.00 | | 5 176 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 028 778.00 | 35 638 338.00 | 1 390 440.00 | 37 028 778.00 |
