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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 | 2 759 819.00 | 1 391 882.00 | 1 367 937.00 | 2 759 819.00 |
AH Goodwill | 109 817.00 | | 109 817.00 | 109 817.00 |
AJ Other Intangible Assets | 271 379.00 | | 271 379.00 | 271 379.00 |
AT Other tangible assets | 2 147 050.00 | 527 594.00 | 1 619 456.00 | 2 147 050.00 |
BJ TOTAL (I) | 5 547 367.00 | 1 919 477.00 | 3 627 890.00 | 5 547 367.00 |
BV Advances and down payments on orders | 19 622.00 | | 19 622.00 | 19 622.00 |
BX Customers and related accounts | 19 384 215.00 | | 19 384 215.00 | 19 384 215.00 |
BZ Other receivables | 28 567 853.00 | | 28 567 853.00 | 28 567 853.00 |
CF Cash and cash equivalents | 14 864 183.00 | | 14 864 183.00 | 14 864 183.00 |
CH Prepaid expenses | 296 356.00 | | 296 356.00 | 296 356.00 |
CJ TOTAL (II) | 63 132 227.00 | | 63 132 227.00 | 63 132 227.00 |
CO Grand total (0 to V) | 68 827 118.00 | 1 919 477.00 | 66 907 641.00 | 68 827 118.00 |
CU Other investments | 259 301.00 | | 259 301.00 | 259 301.00 |
CW Deferred expenses or loan issuance costs | 147 524.00 | | 147 524.00 | 147 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 100.00 | 825 100.00 | | 825 100.00 |
DD Legal reserve (1) | 82 510.00 | 82 510.00 | | 82 510.00 |
DH Retained earnings | 10 902 934.00 | 6 387 015.00 | | 10 902 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 210 368.00 | 21 139 126.00 | | 22 210 368.00 |
DK Regulated provisions | 4 811.00 | 388.00 | | 4 811.00 |
DL TOTAL (I) | 34 025 723.00 | 28 434 139.00 | | 34 025 723.00 |
DQ Provisions for Expenses | 310 914.00 | 70 916.00 | | 310 914.00 |
DR TOTAL (IV) | 310 914.00 | 70 916.00 | | 310 914.00 |
DX Trade payables and related accounts | 19 891 629.00 | 14 907 211.00 | | 19 891 629.00 |
DY Tax and social security liabilities | 11 625 399.00 | 13 655 089.00 | | 11 625 399.00 |
DZ Fixed asset liabilities and related accounts | 199 032.00 | 184 910.00 | | 199 032.00 |
EA Other liabilities | 854 943.00 | 13 075 584.00 | | 854 943.00 |
EC TOTAL (IV) | 32 571 004.00 | 41 822 794.00 | | 32 571 004.00 |
EE Grand total (I to V) | 66 907 641.00 | 70 327 848.00 | | 66 907 641.00 |
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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 | 211 325 243.00 | | 211 325 243.00 | 211 325 243.00 |
FJ Net sales | 211 325 243.00 | | 211 325 243.00 | 211 325 243.00 |
FN Capitalized production | | | 230 660.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 372.00 | |
FQ Other income | | | 153 881.00 | |
FR Total operating income (I) | | | 211 778 157.00 | |
FW Other purchases and external expenses | | | 152 541 077.00 | |
FX Taxes, duties, and similar payments | | | 3 751 416.00 | |
FY Salaries and Wages | | | 9 653 586.00 | |
FZ Social Security Contributions | | | 4 580 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 599.00 | |
GE Other Expenses | | | 87 361.00 | |
GF Total Operating Expenses (II) | | | 171 578 840.00 | |
GG - OPERATING RESULT (I - II) | | | 40 199 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438.00 | |
GL Other interest and similar income | | | 173 723.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 173 724.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 373 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 666 660.00 | 99 450.00 | | 666 660.00 |
HC Reversals of provisions and transfers of expenses | 129 000.00 | 1 642 392.00 | | 129 000.00 |
HD Total exceptional income (VII) | 795 660.00 | 1 741 842.00 | | 795 660.00 |
HE Exceptional expenses on management operations | 3 613 035.00 | 2 069 069.00 | | 3 613 035.00 |
HF Exceptional expenses on capital transactions | 2 974 005.00 | 546 543.00 | | 2 974 005.00 |
HG Exceptional depreciation and provisions | 933 945.00 | 25 036.00 | | 933 945.00 |
HH Total exceptional expenses (VIII) | 7 520 985.00 | 2 640 648.00 | | 7 520 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 725 325.00 | -898 806.00 | | -6 725 325.00 |
HJ Employee participation in company results | 1 546 291.00 | 1 519 786.00 | | 1 546 291.00 |
HK Income tax | 9 891 031.00 | 12 025 452.00 | | 9 891 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 747 540.00 | 226 727 908.00 | | 212 747 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 537 172.00 | 205 588 782.00 | | 190 537 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 210 368.00 | 21 139 126.00 | | 22 210 368.00 |
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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 | 4 458 020.00 | | 1 578 185.00 | 4 458 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 200.00 | 259 301.00 | |
I4 DECREASES Grand Total | | 488 838.00 | 5 547 367.00 | |
IO DECREASES Total including other intangible assets | | 460 635.00 | 3 141 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 003.00 | 2 147 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 165 681.00 | | 1 435 970.00 | 2 165 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033 038.00 | | 126 015.00 | 2 033 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 301.00 | | 16 200.00 | 259 301.00 |
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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 | 1 029 012.00 | 890 465.00 | | 1 029 012.00 |
PE DEPRECIATION Total including other intangible assets | 804 937.00 | 586 945.00 | | 804 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 075.00 | 303 520.00 | | 224 075.00 |
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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 | 388.00 | 4 423.00 | | 388.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 916.00 | 368 998.00 | 129 000.00 | 70 916.00 |
6T Receivables | 66 372.00 | | 66 372.00 | 66 372.00 |
7B Total provisions for depreciation | 66 372.00 | | 66 372.00 | 66 372.00 |
7C Grand total | 137 676.00 | 373 421.00 | 195 372.00 | 137 676.00 |
UE of which provisions and reversals: - Operating | | 74 599.00 | 66 372.00 | |
UJ - Exceptional | | 298 822.00 | 129 000.00 | |
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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 | 19 891 629.00 | 19 891 629.00 | | 19 891 629.00 |
8C Staff and Related Accounts | 4 238 549.00 | 4 238 549.00 | | 4 238 549.00 |
8D Social Security and Other Social Organizations | 2 939 593.00 | 2 939 593.00 | | 2 939 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 032.00 | 199 032.00 | | 199 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 110.00 | 439 110.00 | | 439 110.00 |
UX Other trade receivables | 19 384 215.00 | 19 384 215.00 | | 19 384 215.00 |
UY Staff and related accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
UZ Social Security, other social security organizations | 40 597.00 | 40 597.00 | | 40 597.00 |
VB VAT | 2 227 535.00 | 2 227 535.00 | | 2 227 535.00 |
VC Group and associates | 23 700 000.00 | 23 700 000.00 | | 23 700 000.00 |
VI Group and Associates | 415 833.00 | 415 833.00 | | 415 833.00 |
VM Income taxes | 792 813.00 | 792 813.00 | | 792 813.00 |
VN Other taxes, similar payments | 778 622.00 | 778 622.00 | | 778 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101 022.00 | 1 101 022.00 | | 1 101 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027 106.00 | 1 027 106.00 | | 1 027 106.00 |
VS Prepaid expenses | 296 356.00 | 296 356.00 | | 296 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 248 423.00 | 48 248 423.00 | | 48 248 423.00 |
VW VAT | 3 346 235.00 | 3 346 235.00 | | 3 346 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 571 004.00 | 32 571 004.00 | | 32 571 004.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 133.00 | | | 133.00 |
