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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 31 925 481.00 | |
AF Concessions, Patents and Similar Rights | 624 673.00 | 460 071.00 | 164 602.00 | 624 673.00 |
AH Goodwill | 24 514 606.00 | 30 450.00 | 24 484 156.00 | 24 514 606.00 |
AJ Other Intangible Assets | 785 000.00 | 212 000.00 | 573 000.00 | 785 000.00 |
AT Other tangible assets | 2 683 570.00 | 2 392 806.00 | 290 763.00 | 2 683 570.00 |
BF Loans | 3 323 875.00 | | 3 323 875.00 | 3 323 875.00 |
BH Other financial assets | 307 169.00 | | 307 169.00 | 307 169.00 |
BJ TOTAL (I) | 39 938 818.00 | 3 095 327.00 | 36 843 491.00 | 39 938 818.00 |
BX Customers and related accounts | 36 494 288.00 | 268 080.00 | 36 226 207.00 | 36 494 288.00 |
BZ Other receivables | 19 328 654.00 | 48 800.00 | 19 279 854.00 | 19 328 654.00 |
CD Marketable securities | 204 981.00 | 83 796.00 | 121 185.00 | 204 981.00 |
CF Cash and cash equivalents | 2 427 213.00 | | 2 427 213.00 | 2 427 213.00 |
CH Prepaid expenses | 602 655.00 | | 602 655.00 | 602 655.00 |
CJ TOTAL (II) | 59 057 793.00 | 400 677.00 | 58 657 115.00 | 59 057 793.00 |
CO Grand total (0 to V) | 98 996 612.00 | 3 496 005.00 | 95 500 607.00 | 98 996 612.00 |
CU Other investments | 7 699 924.00 | | 7 699 924.00 | 7 699 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 082 980.00 | 5 082 980.00 | | 5 082 980.00 |
DB Share, merger, contribution premiums, etc. | 3 889 945.00 | 3 889 945.00 | | 3 889 945.00 |
DD Legal reserve (1) | 508 298.00 | 508 298.00 | | 508 298.00 |
DG Other reserves | 26 697 607.00 | 20 950 564.00 | | 26 697 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 753 837.00 | 7 211 035.00 | | 5 753 837.00 |
DK Regulated provisions | 129 171.00 | 153 349.00 | | 129 171.00 |
DL TOTAL (I) | 42 061 840.00 | 37 796 172.00 | | 42 061 840.00 |
DP Provisions for Risks | 314 637.00 | 274 637.00 | | 314 637.00 |
DQ Provisions for Expenses | 411 825.00 | 435 874.00 | | 411 825.00 |
DR TOTAL (IV) | 726 462.00 | 710 511.00 | | 726 462.00 |
DU Loans and Debts from Credit Institutions (3) | 13 947 716.00 | 15 578 456.00 | | 13 947 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 630 012.00 | 6 963 159.00 | | 7 630 012.00 |
DX Trade payables and related accounts | 1 424 712.00 | 1 857 021.00 | | 1 424 712.00 |
DY Tax and social security liabilities | 28 641 408.00 | 29 087 237.00 | | 28 641 408.00 |
EA Other liabilities | 1 067 282.00 | 714 515.00 | | 1 067 282.00 |
EB Prepaid income (2) | 1 172.00 | | | 1 172.00 |
EC TOTAL (IV) | 52 712 305.00 | 54 200 390.00 | | 52 712 305.00 |
EE Grand total (I to V) | 95 500 607.00 | 92 707 074.00 | | 95 500 607.00 |
EG Accrued income and payables due within one year | 52 712 305.00 | 54 200 390.00 | | 52 712 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 049 455.00 | 8 367 471.00 | | 6 049 455.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 193 277.00 | 7 050 512.00 | | 7 193 277.00 |
P7 LIABILITIES - Retained Earnings | 842 650.00 | 743 895.00 | | 842 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 230 161 018.00 | |
FG Production sold - services | 153 476 374.00 | 5 593 135.00 | 159 069 510.00 | 153 476 374.00 |
FJ Net sales | 153 476 374.00 | 5 593 135.00 | 159 069 510.00 | 153 476 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 388 008.00 | |
FQ Other income | | | 5 182.00 | |
FR Total operating income (I) | | | 163 462 700.00 | |
FS Purchases of goods (including customs duties) | | | 223 412.00 | |
FW Other purchases and external expenses | | | 8 629 042.00 | |
FX Taxes, duties, and similar payments | | | 5 572 509.00 | |
FY Salaries and Wages | | | 110 414 815.00 | |
FZ Social Security Contributions | | | 29 418 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 1 637 973.00 | |
GF Total Operating Expenses (II) | | | 156 429 660.00 | |
GG - OPERATING RESULT (I - II) | | | 7 033 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 490.00 | |
GL Other interest and similar income | | | 671.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 935.00 | |
GP Total financial income (V) | | | 153 097.00 | |
GR Interest and similar expenses | | | 576 897.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 576 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 609 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 015 655.00 | 4 004 186.00 | | 4 015 655.00 |
HA Exceptional income from management transactions | 529 532.00 | 394 362.00 | | 529 532.00 |
HC Reversals of provisions and transfers of expenses | 24 178.00 | | | 24 178.00 |
HD Total exceptional income (VII) | 553 710.00 | 394 362.00 | | 553 710.00 |
HE Exceptional expenses on management operations | 941 763.00 | 761 538.00 | | 941 763.00 |
HG Exceptional depreciation and provisions | 112 000.00 | 87 388.00 | | 112 000.00 |
HH Total exceptional expenses (VIII) | 1 053 763.00 | 848 927.00 | | 1 053 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 053.00 | -454 565.00 | | -500 053.00 |
HK Income tax | 355 349.00 | 260 305.00 | | 355 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 169 508.00 | 156 313 728.00 | | 164 169 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 415 670.00 | 149 102 693.00 | | 158 415 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 753 837.00 | 7 211 035.00 | | 5 753 837.00 |
HP References: Equipment leasing | 7 418.00 | 8 776.00 | | 7 418.00 |
R6 Group Income (Consolidated Net Income) | 7 319 849.00 | 7 111 749.00 | | 7 319 849.00 |
R7 Share of minority interests (Non-group income) | 131 926.00 | 35 354.00 | | 131 926.00 |
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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 | 40 889 081.00 | | 6 530 423.00 | 40 889 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 266 174.00 | 11 330 968.00 | |
I4 DECREASES Grand Total | | 7 480 686.00 | 39 938 818.00 | |
IO DECREASES Total including other intangible assets | | 29 373.00 | 25 924 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 139.00 | 2 683 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 223 186.00 | | 3 730 466.00 | 22 223 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 503 255.00 | | 365 454.00 | 2 503 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 162 639.00 | | 2 434 503.00 | 16 162 639.00 |
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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 | 2 752 711.00 | 555 479.00 | 212 862.00 | 2 752 711.00 |
PE DEPRECIATION Total including other intangible assets | 489 579.00 | 242 315.00 | 29 373.00 | 489 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263 131.00 | 313 164.00 | 183 489.00 | 2 263 131.00 |
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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 | 153 349.00 | | 24 178.00 | 153 349.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 710 511.00 | 290 000.00 | 274 049.00 | 710 511.00 |
6T Receivables | 99 566.00 | 266 818.00 | 98 304.00 | 99 566.00 |
6X Other provisions for depreciation | 134 531.00 | | 1 935.00 | 134 531.00 |
7B Total provisions for depreciation | 234 098.00 | 266 818.00 | 100 239.00 | 234 098.00 |
7C Grand total | 1 097 958.00 | 556 818.00 | 398 466.00 | 1 097 958.00 |
UE of which provisions and reversals: - Operating | | 311 402.00 | 372 352.00 | |
UG - Financial | | | 1 935.00 | |
UJ - Exceptional | | 112 000.00 | 24 178.00 | |
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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 | 696 321.00 | 696 321.00 | | 696 321.00 |
8B Suppliers and Related Accounts | 1 424 712.00 | 1 424 712.00 | | 1 424 712.00 |
8C Staff and Related Accounts | 10 114 262.00 | 10 114 262.00 | | 10 114 262.00 |
8D Social Security and Other Social Organizations | 6 003 359.00 | 6 003 359.00 | | 6 003 359.00 |
8E Income Taxes | 499.00 | 499.00 | | 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067 282.00 | 1 067 282.00 | | 1 067 282.00 |
8L Deferred income | 1 172.00 | 1 172.00 | | 1 172.00 |
UP Loans | 3 323 875.00 | 3 323 875.00 | | 3 323 875.00 |
UT Other financial assets | 307 169.00 | 307 169.00 | | 307 169.00 |
UX Other trade receivables | 35 710 156.00 | 35 710 156.00 | | 35 710 156.00 |
UY Staff and related accounts | 116 852.00 | 116 852.00 | | 116 852.00 |
UZ Social Security, other social security organizations | 63 571.00 | 63 571.00 | | 63 571.00 |
VA Doubtful or disputed receivables | 784 131.00 | 475 029.00 | 309 102.00 | 784 131.00 |
VB VAT | 429 518.00 | 429 518.00 | | 429 518.00 |
VC Group and associates | 2 395 162.00 | 2 395 162.00 | | 2 395 162.00 |
VG Loans with a maturity of up to one year at origin | 13 945 315.00 | 3 546 439.00 | 10 398 876.00 | 13 945 315.00 |
VH Loans with a maturity of more than one year at origin | 2 400.00 | 2 400.00 | | 2 400.00 |
VI Group and Associates | 6 933 691.00 | 6 933 691.00 | | 6 933 691.00 |
VM Income taxes | 15 282 977.00 | | 15 282 977.00 | 15 282 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731 304.00 | 3 731 304.00 | | 3 731 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040 572.00 | 1 040 572.00 | | 1 040 572.00 |
VS Prepaid expenses | 602 655.00 | 602 655.00 | | 602 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 056 643.00 | 44 464 564.00 | 15 592 079.00 | 60 056 643.00 |
VW VAT | 8 791 984.00 | 8 791 984.00 | | 8 791 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 712 305.00 | 42 313 429.00 | 10 398 876.00 | 52 712 305.00 |
