| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 415 208.00 | 503 499.00 | 1 911 709.00 | 2 415 208.00 |
AH Goodwill | 15 416 432.00 | 1 000 000.00 | 14 416 432.00 | 15 416 432.00 |
AT Other tangible assets | 9 098 887.00 | 6 635 672.00 | 2 463 214.00 | 9 098 887.00 |
BD Other fixed assets | 513.00 | | 513.00 | 513.00 |
BH Other financial assets | 692 482.00 | | 692 482.00 | 692 482.00 |
BJ TOTAL (I) | 27 623 628.00 | 8 139 172.00 | 19 484 456.00 | 27 623 628.00 |
BX Customers and related accounts | 65 849 820.00 | 29 792.00 | 65 820 028.00 | 65 849 820.00 |
BZ Other receivables | 8 131 701.00 | | 8 131 701.00 | 8 131 701.00 |
CD Marketable securities | 29 000 000.00 | | 29 000 000.00 | 29 000 000.00 |
CF Cash and cash equivalents | 31 492 113.00 | | 31 492 113.00 | 31 492 113.00 |
CH Prepaid expenses | 2 174 011.00 | | 2 174 011.00 | 2 174 011.00 |
CJ TOTAL (II) | 136 647 645.00 | 29 792.00 | 136 617 853.00 | 136 647 645.00 |
CO Grand total (0 to V) | 164 271 273.00 | 8 168 964.00 | 156 102 309.00 | 164 271 273.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 197 482.00 | 197 482.00 | | 197 482.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 2 506 769.00 | 2 506 769.00 | | 2 506 769.00 |
DH Retained earnings | 32 304 232.00 | 25 300 710.00 | | 32 304 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 209 377.00 | 13 003 523.00 | | 12 209 377.00 |
DL TOTAL (I) | 69 217 861.00 | 63 008 484.00 | | 69 217 861.00 |
DP Provisions for Risks | 65 000.00 | 90 000.00 | | 65 000.00 |
DQ Provisions for Expenses | 3 474 847.00 | 3 193 746.00 | | 3 474 847.00 |
DR TOTAL (IV) | 3 539 847.00 | 3 283 746.00 | | 3 539 847.00 |
DU Loans and Debts from Credit Institutions (3) | 20 750.00 | 14 691.00 | | 20 750.00 |
DX Trade payables and related accounts | 23 316 352.00 | 18 518 182.00 | | 23 316 352.00 |
DY Tax and social security liabilities | 33 941 875.00 | 32 166 780.00 | | 33 941 875.00 |
EA Other liabilities | | 353 688.00 | | |
EB Prepaid income (2) | 26 065 624.00 | 21 327 671.00 | | 26 065 624.00 |
EC TOTAL (IV) | 83 344 600.00 | 72 381 012.00 | | 83 344 600.00 |
EE Grand total (I to V) | 156 102 309.00 | 138 673 242.00 | | 156 102 309.00 |
EG Accrued income and payables due within one year | 5 000.00 | 72 381 012.00 | | 5 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 750.00 | 14 691.00 | | 15 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 633 056.00 | 9 717 241.00 | 218 350 296.00 | 208 633 056.00 |
FJ Net sales | 208 633 056.00 | 9 717 241.00 | 218 350 296.00 | 208 633 056.00 |
FN Capitalized production | | | 1 996 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 608.00 | |
FQ Other income | | | 210 129.00 | |
FR Total operating income (I) | | | 220 736 022.00 | |
FS Purchases of goods (including customs duties) | | | 54 400.00 | |
FW Other purchases and external expenses | | | 100 959 154.00 | |
FX Taxes, duties, and similar payments | | | 6 337 035.00 | |
FY Salaries and Wages | | | 66 621 516.00 | |
FZ Social Security Contributions | | | 27 816 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295 631.00 | |
GE Other Expenses | | | 58 087.00 | |
GF Total Operating Expenses (II) | | | 203 122 484.00 | |
GG - OPERATING RESULT (I - II) | | | 17 613 537.00 | |
GK Income from other securities and fixed asset receivables | | | 1 155.00 | |
GL Other interest and similar income | | | 49 524.00 | |
GP Total financial income (V) | | | 50 680.00 | |
GS Negative differences of foreign exchange | | | 4 907.00 | |
GU Total financial expenses (VI) | | | 4 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 659 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 596.00 | | |
HB Exceptional income from capital transactions | 257 710.00 | 8 080.00 | | 257 710.00 |
HC Reversals of provisions and transfers of expenses | | 58 435.00 | | |
HD Total exceptional income (VII) | 257 710.00 | 71 111.00 | | 257 710.00 |
HE Exceptional expenses on management operations | 1 849.00 | 96 650.00 | | 1 849.00 |
HF Exceptional expenses on capital transactions | 3 300.00 | 751.00 | | 3 300.00 |
HH Total exceptional expenses (VIII) | 5 149.00 | 97 401.00 | | 5 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 561.00 | -26 290.00 | | 252 561.00 |
HJ Employee participation in company results | 1 834 898.00 | 2 188 303.00 | | 1 834 898.00 |
HK Income tax | 3 867 596.00 | 4 368 635.00 | | 3 867 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 044 412.00 | 194 996 456.00 | | 221 044 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 835 034.00 | 181 992 934.00 | | 208 835 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 209 377.00 | 13 003 523.00 | | 12 209 377.00 |
| |
| 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 | 24 377 096.00 | | 3 418 850.00 | 24 377 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160 265.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160 265.00 | 693 101.00 | |
I4 DECREASES Grand Total | | 172 318.00 | 27 623 628.00 | |
IO DECREASES Total including other intangible assets | | | 17 831 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 053.00 | 9 098 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 833 897.00 | | 1 997 743.00 | 15 833 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 933 229.00 | | 1 177 711.00 | 7 933 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 971.00 | | 243 395.00 | 609 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 170 830.00 | 980 395.00 | 12 053.00 | 6 170 830.00 |
PE DEPRECIATION Total including other intangible assets | 416 469.00 | 87 031.00 | | 416 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 754 361.00 | 893 364.00 | 12 053.00 | 5 754 361.00 |
| |
| 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 | 3 283 746.00 | 295 631.00 | 39 530.00 | 3 283 746.00 |
7C Grand total | 3 283 746.00 | 295 631.00 | 39 530.00 | 3 283 746.00 |
| |
| 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 | 23 316 352.00 | 23 316 352.00 | | 23 316 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 065 624.00 | 26 065 624.00 | | 26 065 624.00 |
UT Other financial assets | 692 482.00 | | 692 482.00 | 692 482.00 |
UX Other trade receivables | 65 849 820.00 | 65 849 820.00 | | 65 849 820.00 |
VG Loans with a maturity of up to one year at origin | 15 750.00 | 15 750.00 | | 15 750.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | 723.00 | 4 277.00 | 5 000.00 |
VP Miscellaneous | 8 131 701.00 | 8 131 701.00 | | 8 131 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 941 875.00 | 33 941 875.00 | | 33 941 875.00 |
VS Prepaid expenses | 2 174 011.00 | 2 174 011.00 | | 2 174 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 848 014.00 | 76 155 532.00 | 692 482.00 | 76 848 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 344 600.00 | 83 340 324.00 | 4 277.00 | 83 344 600.00 |
