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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 | 10 916 252.00 | 7 459 308.00 | 3 456 943.00 | 10 916 252.00 |
AH Goodwill | 29 915 291.00 | 228 674.00 | 29 686 618.00 | 29 915 291.00 |
AJ Other Intangible Assets | 8 091 534.00 | | 8 091 534.00 | 8 091 534.00 |
AT Other tangible assets | 4 356 752.00 | 4 099 081.00 | 257 671.00 | 4 356 752.00 |
BD Other fixed assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BF Loans | 21 045.00 | | 21 045.00 | 21 045.00 |
BH Other financial assets | 831 483.00 | | 831 483.00 | 831 483.00 |
BJ TOTAL (I) | 54 157 098.00 | 11 787 063.00 | 42 370 035.00 | 54 157 098.00 |
BX Customers and related accounts | 34 655 191.00 | 653 134.00 | 34 002 057.00 | 34 655 191.00 |
BZ Other receivables | 89 648 663.00 | | 89 648 663.00 | 89 648 663.00 |
CD Marketable securities | 1 540.00 | | 1 540.00 | 1 540.00 |
CF Cash and cash equivalents | 1 551 780.00 | | 1 551 780.00 | 1 551 780.00 |
CH Prepaid expenses | 46 076.00 | | 46 076.00 | 46 076.00 |
CJ TOTAL (II) | 125 903 251.00 | 653 134.00 | 125 250 116.00 | 125 903 251.00 |
CO Grand total (0 to V) | 180 060 348.00 | 12 440 197.00 | 167 620 151.00 | 180 060 348.00 |
CU Other investments | 16 040.00 | | 16 040.00 | 16 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 518 866.00 | 11 518 866.00 | | 11 518 866.00 |
DB Share, merger, contribution premiums, etc. | 19 322 647.00 | 19 322 647.00 | | 19 322 647.00 |
DD Legal reserve (1) | 944 342.00 | 813 103.00 | | 944 342.00 |
DG Other reserves | 43 712.00 | 43 712.00 | | 43 712.00 |
DH Retained earnings | 11 130 569.00 | 10 137 034.00 | | 11 130 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 820 215.00 | 2 624 781.00 | | 2 820 215.00 |
DL TOTAL (I) | 45 780 352.00 | 44 460 144.00 | | 45 780 352.00 |
DP Provisions for Risks | 1 286 647.00 | 1 210 313.00 | | 1 286 647.00 |
DQ Provisions for Expenses | 1 160 789.00 | 1 632 285.00 | | 1 160 789.00 |
DR TOTAL (IV) | 2 447 436.00 | 2 842 598.00 | | 2 447 436.00 |
DU Loans and Debts from Credit Institutions (3) | 6 405.00 | 5 600.00 | | 6 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 434 661.00 | 4 816 743.00 | | 3 434 661.00 |
DX Trade payables and related accounts | 3 357 353.00 | 2 325 268.00 | | 3 357 353.00 |
DY Tax and social security liabilities | 12 342 631.00 | 11 251 101.00 | | 12 342 631.00 |
DZ Fixed asset liabilities and related accounts | 86 278.00 | | | 86 278.00 |
EA Other liabilities | 100 165 034.00 | 64 213 416.00 | | 100 165 034.00 |
EC TOTAL (IV) | 119 392 363.00 | 82 612 129.00 | | 119 392 363.00 |
EE Grand total (I to V) | 167 620 151.00 | 129 914 871.00 | | 167 620 151.00 |
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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 | 49 108 823.00 | | 49 108 823.00 | 49 108 823.00 |
FJ Net sales | 49 108 823.00 | | 49 108 823.00 | 49 108 823.00 |
FN Capitalized production | | | 677 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 437 345.00 | |
FQ Other income | | | 95 337.00 | |
FR Total operating income (I) | | | 53 319 195.00 | |
FU Purchases of raw materials and other supplies | | | 21 272.00 | |
FW Other purchases and external expenses | | | 13 601 053.00 | |
FX Taxes, duties, and similar payments | | | 2 655 379.00 | |
FY Salaries and Wages | | | 20 463 444.00 | |
FZ Social Security Contributions | | | 10 051 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 359 799.00 | |
GE Other Expenses | | | 365 539.00 | |
GF Total Operating Expenses (II) | | | 49 608 474.00 | |
GG - OPERATING RESULT (I - II) | | | 3 710 721.00 | |
GL Other interest and similar income | | | 271 884.00 | |
GP Total financial income (V) | | | 271 884.00 | |
GR Interest and similar expenses | | | 29 318.00 | |
GU Total financial expenses (VI) | | | 29 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 953 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 447.00 | | |
HB Exceptional income from capital transactions | 1 151.00 | | | 1 151.00 |
HD Total exceptional income (VII) | 1 151.00 | 14 447.00 | | 1 151.00 |
HE Exceptional expenses on management operations | 300.00 | 207.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 338.00 | 207.00 | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | 14 240.00 | | -186.00 |
HJ Employee participation in company results | 240 244.00 | 334 139.00 | | 240 244.00 |
HK Income tax | 892 641.00 | 994 986.00 | | 892 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 592 230.00 | 51 244 805.00 | | 53 592 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 772 015.00 | 48 620 024.00 | | 50 772 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 820 215.00 | 2 624 781.00 | | 2 820 215.00 |
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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 | 51 445 894.00 | | 3 569 672.00 | 51 445 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877 269.00 | |
I4 DECREASES Grand Total | 850 899.00 | 7 570.00 | 54 157 098.00 | 850 899.00 |
IO DECREASES Total including other intangible assets | 850 899.00 | | 48 923 077.00 | 850 899.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 570.00 | 4 356 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 066 507.00 | | 2 707 469.00 | 47 066 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 222 343.00 | | 141 979.00 | 4 222 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 044.00 | | 720 224.00 | 157 044.00 |
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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 | 10 239 030.00 | 1 554 565.00 | 6 532.00 | 10 239 030.00 |
PE DEPRECIATION Total including other intangible assets | 6 392 889.00 | 1 295 093.00 | | 6 392 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 846 142.00 | 259 472.00 | 6 532.00 | 3 846 142.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 842 598.00 | 406 099.00 | 801 261.00 | 2 842 598.00 |
6T Receivables | 1 165 221.00 | 489 712.00 | 1 015 185.00 | 1 165 221.00 |
7B Total provisions for depreciation | 1 165 221.00 | 489 712.00 | 1 015 185.00 | 1 165 221.00 |
7C Grand total | 4 007 819.00 | 895 812.00 | 1 816 447.00 | 4 007 819.00 |
UE of which provisions and reversals: - Operating | | 895 812.00 | 1 816 446.00 | |
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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 | 3 434 661.00 | 3 434 661.00 | | 3 434 661.00 |
8B Suppliers and Related Accounts | 3 357 353.00 | 3 357 353.00 | | 3 357 353.00 |
8C Staff and Related Accounts | 3 791 014.00 | 3 791 014.00 | | 3 791 014.00 |
8D Social Security and Other Social Organizations | 3 435 876.00 | 3 435 876.00 | | 3 435 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 278.00 | 86 278.00 | | 86 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 165 034.00 | 100 165 034.00 | | 100 165 034.00 |
UP Loans | 21 045.00 | | 21 045.00 | 21 045.00 |
UT Other financial assets | 831 483.00 | 720 224.00 | 111 259.00 | 831 483.00 |
UX Other trade receivables | 33 458 544.00 | 33 458 544.00 | | 33 458 544.00 |
UY Staff and related accounts | 66 379.00 | 66 379.00 | | 66 379.00 |
UZ Social Security, other social security organizations | 315.00 | 315.00 | | 315.00 |
VA Doubtful or disputed receivables | 1 196 648.00 | 1 196 648.00 | | 1 196 648.00 |
VB VAT | 501 799.00 | 501 799.00 | | 501 799.00 |
VC Group and associates | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 1 563.00 | 1 563.00 | | 1 563.00 |
VH Loans with a maturity of more than one year at origin | 4 842.00 | 4 842.00 | | 4 842.00 |
VP Miscellaneous | 669 825.00 | 669 825.00 | | 669 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 555.00 | 492 555.00 | | 492 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 409 865.00 | 88 409 865.00 | | 88 409 865.00 |
VS Prepaid expenses | 46 076.00 | 46 076.00 | | 46 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 202 459.00 | 125 070 154.00 | 132 304.00 | 125 202 459.00 |
VW VAT | 4 623 185.00 | 4 623 185.00 | | 4 623 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 392 362.00 | 119 392 362.00 | | 119 392 362.00 |
