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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 | 1 341 069.00 | 590 023.00 | 751 046.00 | 1 341 069.00 |
AJ Other Intangible Assets | 225 878.00 | 85 883.00 | 139 995.00 | 225 878.00 |
AT Other tangible assets | 4 815 826.00 | 1 366 715.00 | 3 449 111.00 | 4 815 826.00 |
BD Other fixed assets | 215 239.00 | | 215 239.00 | 215 239.00 |
BH Other financial assets | 898 376.00 | | 898 376.00 | 898 376.00 |
BJ TOTAL (I) | 8 878 427.00 | 2 387 225.00 | 6 491 202.00 | 8 878 427.00 |
BX Customers and related accounts | 20 461 713.00 | 31 458.00 | 20 430 255.00 | 20 461 713.00 |
BZ Other receivables | 9 177 618.00 | | 9 177 618.00 | 9 177 618.00 |
CF Cash and cash equivalents | 11 233 138.00 | | 11 233 138.00 | 11 233 138.00 |
CH Prepaid expenses | 429 205.00 | | 429 205.00 | 429 205.00 |
CJ TOTAL (II) | 41 301 674.00 | 31 458.00 | 41 270 216.00 | 41 301 674.00 |
CN Currency translation adjustments (V) | 11 313.00 | | 11 313.00 | 11 313.00 |
CO Grand total (0 to V) | 50 191 415.00 | 2 418 683.00 | 47 772 731.00 | 50 191 415.00 |
CU Other investments | 1 382 039.00 | 344 605.00 | 1 037 435.00 | 1 382 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 525.00 | | | 509 525.00 |
DB Share, merger, contribution premiums, etc. | 13 371 083.00 | | | 13 371 083.00 |
DD Legal reserve (1) | 50 953.00 | | | 50 953.00 |
DH Retained earnings | 4 131 869.00 | | | 4 131 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 307 114.00 | | | 6 307 114.00 |
DK Regulated provisions | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 24 390 543.00 | | | 24 390 543.00 |
DP Provisions for Risks | 16 313.00 | | | 16 313.00 |
DR TOTAL (IV) | 16 313.00 | | | 16 313.00 |
DX Trade payables and related accounts | 7 496 382.00 | | | 7 496 382.00 |
DY Tax and social security liabilities | 12 378 774.00 | | | 12 378 774.00 |
EA Other liabilities | 2 065 972.00 | | | 2 065 972.00 |
EB Prepaid income (2) | 1 424 747.00 | | | 1 424 747.00 |
EC TOTAL (IV) | 23 365 875.00 | | | 23 365 875.00 |
EE Grand total (I to V) | 47 772 731.00 | | | 47 772 731.00 |
EG Accrued income and payables due within one year | 23 365 875.00 | | | 23 365 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 081.00 | | 27 081.00 | 27 081.00 |
FG Production sold - services | 41 506 524.00 | 765 602.00 | 42 272 126.00 | 41 506 524.00 |
FJ Net sales | 41 533 605.00 | 765 602.00 | 42 299 207.00 | 41 533 605.00 |
FN Capitalized production | | | 239 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 560.00 | |
FQ Other income | | | 11 465.00 | |
FR Total operating income (I) | | | 42 576 872.00 | |
FW Other purchases and external expenses | | | 12 804 994.00 | |
FX Taxes, duties, and similar payments | | | 1 174 172.00 | |
FY Salaries and Wages | | | 17 514 495.00 | |
FZ Social Security Contributions | | | 8 206 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 872.00 | |
GE Other Expenses | | | 149 796.00 | |
GF Total Operating Expenses (II) | | | 40 559 200.00 | |
GG - OPERATING RESULT (I - II) | | | 2 017 672.00 | |
GK Income from other securities and fixed asset receivables | | | 15 067.00 | |
GL Other interest and similar income | | | 16 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 231 697.00 | |
GN Positive exchange differences | | | 155.00 | |
GP Total financial income (V) | | | 1 263 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 131.00 | |
GT Net expenses on sales of marketable securities | | | 577 990.00 | |
GU Total financial expenses (VI) | | | 582 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 698 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 560.00 | | | 5 560.00 |
A4 Equity method investments | 138 437.00 | | | 138 437.00 |
HA Exceptional income from management transactions | -18 894.00 | | | -18 894.00 |
HB Exceptional income from capital transactions | 4 179 942.00 | | | 4 179 942.00 |
HC Reversals of provisions and transfers of expenses | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 4 177 548.00 | | | 4 177 548.00 |
HE Exceptional expenses on management operations | 174 333.00 | | | 174 333.00 |
HF Exceptional expenses on capital transactions | 702 035.00 | | | 702 035.00 |
HH Total exceptional expenses (VIII) | 876 368.00 | | | 876 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 301 180.00 | | | 3 301 180.00 |
HJ Employee participation in company results | 68 203.00 | | | 68 203.00 |
HK Income tax | -375 219.00 | | | -375 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 017 787.00 | | | 48 017 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 710 674.00 | | | 41 710 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 307 114.00 | | | 6 307 114.00 |
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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 | 9 124 877.00 | | 694 763.00 | 9 124 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 712 035.00 | 2 495 654.00 | |
I4 DECREASES Grand Total | | 941 212.00 | 8 878 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 566 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 177.00 | 4 815 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205 547.00 | | 361 400.00 | 1 205 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 735 471.00 | | 309 532.00 | 4 735 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 183 859.00 | | 23 831.00 | 3 183 859.00 |
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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 | 1 455 212.00 | 816 585.00 | 229 177.00 | 1 455 212.00 |
PE DEPRECIATION Total including other intangible assets | 398 984.00 | 276 922.00 | | 398 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 228.00 | 539 663.00 | 229 177.00 | 1 056 228.00 |
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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 | 20 000.00 | | | 20 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 60 597.00 | | 44 284.00 | 60 597.00 |
6T Receivables | 29 586.00 | 1 872.00 | | 29 586.00 |
6X Other provisions for depreciation | 620 467.00 | 4 131.00 | 624 598.00 | 620 467.00 |
7B Total provisions for depreciation | 1 594 973.00 | 6 003.00 | 1 224 913.00 | 1 594 973.00 |
7C Grand total | 1 675 570.00 | 6 003.00 | 1 269 197.00 | 1 675 570.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 872.00 | 21 000.00 | |
UG - Financial | | 4 131.00 | 1 231 697.00 | |
UJ - Exceptional | | | 16 500.00 | |
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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 | 7 496 382.00 | 7 496 382.00 | | 7 496 382.00 |
8C Staff and Related Accounts | 4 075 989.00 | 4 075 989.00 | | 4 075 989.00 |
8D Social Security and Other Social Organizations | 3 625 118.00 | 3 625 118.00 | | 3 625 118.00 |
8E Income Taxes | 415 216.00 | 415 216.00 | | 415 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 065 972.00 | 2 065 972.00 | | 2 065 972.00 |
8L Deferred income | 1 424 747.00 | 1 424 747.00 | | 1 424 747.00 |
UT Other financial assets | 898 376.00 | | 898 376.00 | 898 376.00 |
UX Other trade receivables | 20 430 255.00 | 20 430 255.00 | | 20 430 255.00 |
UY Staff and related accounts | 4 634.00 | 4 634.00 | | 4 634.00 |
UZ Social Security, other social security organizations | 7 491.00 | 7 491.00 | | 7 491.00 |
VA Doubtful or disputed receivables | 31 458.00 | 31 458.00 | | 31 458.00 |
VB VAT | 1 131 770.00 | 1 131 770.00 | | 1 131 770.00 |
VC Group and associates | 5 033 613.00 | 5 033 613.00 | | 5 033 613.00 |
VM Income taxes | 2 811 419.00 | 2 811 419.00 | | 2 811 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 391.00 | 348 391.00 | | 348 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 691.00 | 188 691.00 | | 188 691.00 |
VS Prepaid expenses | 429 205.00 | 429 205.00 | | 429 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 966 912.00 | 30 068 536.00 | 898 376.00 | 30 966 912.00 |
VW VAT | 3 914 059.00 | 3 914 059.00 | | 3 914 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 365 875.00 | 23 365 875.00 | | 23 365 875.00 |
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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 |
9Z Other taxes, duties, and similar payments | 549 346.00 | | | 549 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 362 470.00 | | | 362 470.00 |
ST Other accounts | 5 035 308.00 | | | 5 035 308.00 |
XQ Rental, rental and co-ownership charges | 2 195 103.00 | | | 2 195 103.00 |
YT Subcontracting | 4 998 007.00 | | | 4 998 007.00 |
YU External personnel | 214 105.00 | | | 214 105.00 |
YW Business tax | 624 826.00 | | | 624 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 174 172.00 | | | 1 174 172.00 |
YY Amount of VAT collected | 7 826 954.00 | | | 7 826 954.00 |
YZ Total deductible VAT on goods and services | 2 749 103.00 | | | 2 749 103.00 |
ZE Dividends | 1 987 149.00 | | | 1 987 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 804 994.00 | | | 12 804 994.00 |
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| 16 - 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 | 404.00 | | | 404.00 |
