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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 | 1 942 786.00 | 1 808 460.00 | 134 325.00 | 1 942 786.00 |
AH Goodwill | 36 310 836.00 | 2 870 598.00 | 33 440 238.00 | 36 310 836.00 |
AJ Other Intangible Assets | 825 655.00 | 789 870.00 | 35 786.00 | 825 655.00 |
AT Other tangible assets | 4 614 626.00 | 2 997 813.00 | 1 616 813.00 | 4 614 626.00 |
AV Fixed assets in progress | 9 270.00 | | 9 270.00 | 9 270.00 |
BB Receivables related to investments | 6 016.00 | | 6 016.00 | 6 016.00 |
BF Loans | | | | |
BH Other financial assets | 31 517.00 | | 31 517.00 | 31 517.00 |
BJ TOTAL (I) | 60 536 530.00 | 8 837 072.00 | 51 699 458.00 | 60 536 530.00 |
BX Customers and related accounts | 40 204 755.00 | 148 680.00 | 40 056 075.00 | 40 204 755.00 |
BZ Other receivables | 5 097 628.00 | | 5 097 628.00 | 5 097 628.00 |
CH Prepaid expenses | 777 704.00 | | 777 704.00 | 777 704.00 |
CJ TOTAL (II) | 46 080 087.00 | 148 680.00 | 45 931 407.00 | 46 080 087.00 |
CN Currency translation adjustments (V) | 15 819.00 | | 15 819.00 | 15 819.00 |
CO Grand total (0 to V) | 106 632 435.00 | 8 985 752.00 | 97 646 684.00 | 106 632 435.00 |
CU Other investments | 16 425 492.00 | | 16 425 492.00 | 16 425 492.00 |
CX Development or Research and Development Expenses | 370 331.00 | 370 331.00 | | 370 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 710 320.00 | 43 710 320.00 | | 43 710 320.00 |
DB Share, merger, contribution premiums, etc. | 370 374.00 | 370 374.00 | | 370 374.00 |
DD Legal reserve (1) | 756 643.00 | 606 357.00 | | 756 643.00 |
DH Retained earnings | 2 394 454.00 | 1 943 085.00 | | 2 394 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 891 388.00 | 3 005 723.00 | | 2 891 388.00 |
DL TOTAL (I) | 50 123 179.00 | 49 635 858.00 | | 50 123 179.00 |
DP Provisions for Risks | 827 265.00 | 966 826.00 | | 827 265.00 |
DR TOTAL (IV) | 827 265.00 | 966 826.00 | | 827 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770 486.00 | 2 248 888.00 | | 1 770 486.00 |
DW Advances and down payments received on current orders | 42 700.00 | | | 42 700.00 |
DX Trade payables and related accounts | 27 171 871.00 | 26 328 668.00 | | 27 171 871.00 |
DY Tax and social security liabilities | 12 089 769.00 | 12 378 896.00 | | 12 089 769.00 |
DZ Fixed asset liabilities and related accounts | 5 979.00 | 120 397.00 | | 5 979.00 |
EA Other liabilities | 2 926 122.00 | 3 311 924.00 | | 2 926 122.00 |
EB Prepaid income (2) | 2 674 694.00 | 2 727 002.00 | | 2 674 694.00 |
EC TOTAL (IV) | 46 681 622.00 | 47 115 776.00 | | 46 681 622.00 |
ED (V) | 14 618.00 | 47 551.00 | | 14 618.00 |
EE Grand total (I to V) | 97 646 684.00 | 97 766 011.00 | | 97 646 684.00 |
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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 | 75 771 093.00 | 27 652 006.00 | 103 423 099.00 | 75 771 093.00 |
FJ Net sales | 75 771 093.00 | 27 652 006.00 | 103 423 099.00 | 75 771 093.00 |
FO Operating subsidies | | | 47 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 958.00 | |
FQ Other income | | | 335 253.00 | |
FR Total operating income (I) | | | 104 223 075.00 | |
FW Other purchases and external expenses | | | 54 295 841.00 | |
FX Taxes, duties, and similar payments | | | 3 041 439.00 | |
FY Salaries and Wages | | | 28 803 742.00 | |
FZ Social Security Contributions | | | 12 124 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 980.00 | |
GE Other Expenses | | | 2 581 607.00 | |
GF Total Operating Expenses (II) | | | 101 309 637.00 | |
GG - OPERATING RESULT (I - II) | | | 2 913 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 859 104.00 | |
GL Other interest and similar income | | | 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 755.00 | |
GP Total financial income (V) | | | 868 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 819.00 | |
GR Interest and similar expenses | | | 370 146.00 | |
GU Total financial expenses (VI) | | | 385 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 395 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 800.00 | | |
HF Exceptional expenses on capital transactions | 1 204.00 | 388 558.00 | | 1 204.00 |
HH Total exceptional expenses (VIII) | 1 204.00 | 394 358.00 | | 1 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 204.00 | -394 358.00 | | -1 204.00 |
HJ Employee participation in company results | 97 316.00 | 245 851.00 | | 97 316.00 |
HK Income tax | 405 971.00 | 1 089 551.00 | | 405 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 091 480.00 | 109 991 856.00 | | 105 091 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 200 092.00 | 106 986 133.00 | | 102 200 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 891 388.00 | 3 005 723.00 | | 2 891 388.00 |
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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 | 60 337 327.00 | | 360 552.00 | 60 337 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 370 331.00 | | | 370 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 937.00 | 16 463 025.00 | |
I4 DECREASES Grand Total | 78 710.00 | 82 639.00 | 60 536 530.00 | 78 710.00 |
IN DECREASES Start-up, development, or research expenses | | | 370 331.00 | |
IO DECREASES Total including other intangible assets | | | 39 079 277.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 710.00 | 61 702.00 | 4 623 896.00 | 78 710.00 |
KD ACQUISITIONS Total including other intangible assets | 39 072 233.00 | | 7 044.00 | 39 072 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 430 267.00 | | 334 041.00 | 4 430 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 464 495.00 | | 19 467.00 | 16 464 495.00 |
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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 | 7 200 705.00 | 365 989.00 | 60 498.00 | 7 200 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 370 331.00 | | | 370 331.00 |
PE DEPRECIATION Total including other intangible assets | 4 053 853.00 | 84 200.00 | | 4 053 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 776 522.00 | 281 789.00 | 60 498.00 | 2 776 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 966 826.00 | 101 799.00 | 241 360.00 | 966 826.00 |
6A on fixed assets – intangible | 1 330 876.00 | | | 1 330 876.00 |
6T Receivables | 146 284.00 | 11 000.00 | 8 604.00 | 146 284.00 |
7B Total provisions for depreciation | 1 477 160.00 | 11 000.00 | 8 604.00 | 1 477 160.00 |
7C Grand total | 2 443 987.00 | 112 799.00 | 249 965.00 | 2 443 987.00 |
UE of which provisions and reversals: - Operating | | 96 980.00 | 241 209.00 | |
UG - Financial | | 15 819.00 | 8 755.00 | |
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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 | 1 770 486.00 | 1 770 486.00 | | 1 770 486.00 |
8B Suppliers and Related Accounts | 27 171 871.00 | 27 171 871.00 | | 27 171 871.00 |
8C Staff and Related Accounts | 2 895 720.00 | 2 895 720.00 | | 2 895 720.00 |
8D Social Security and Other Social Organizations | 2 886 910.00 | 2 886 910.00 | | 2 886 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 979.00 | 5 979.00 | | 5 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 926 122.00 | 2 926 122.00 | | 2 926 122.00 |
8L Deferred income | 2 674 694.00 | 2 674 694.00 | | 2 674 694.00 |
UL Receivables related to investments | 6 016.00 | | 6 016.00 | 6 016.00 |
UT Other financial assets | 31 517.00 | | 31 517.00 | 31 517.00 |
UX Other trade receivables | 40 068 761.00 | 40 068 761.00 | | 40 068 761.00 |
UY Staff and related accounts | 64 952.00 | 64 952.00 | | 64 952.00 |
UZ Social Security, other social security organizations | 2 613.00 | 2 613.00 | | 2 613.00 |
VA Doubtful or disputed receivables | 135 994.00 | | 135 994.00 | 135 994.00 |
VB VAT | 3 477 191.00 | 3 477 191.00 | | 3 477 191.00 |
VC Group and associates | 1 412 477.00 | 1 412 477.00 | | 1 412 477.00 |
VP Miscellaneous | 33 971.00 | 33 971.00 | | 33 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 436.00 | 254 436.00 | | 254 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 424.00 | 106 424.00 | | 106 424.00 |
VS Prepaid expenses | 777 704.00 | 777 704.00 | | 777 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 117 620.00 | 45 944 093.00 | 173 528.00 | 46 117 620.00 |
VW VAT | 6 052 703.00 | 6 052 703.00 | | 6 052 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 638 922.00 | 46 638 922.00 | | 46 638 922.00 |
