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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 | 1 455 327.00 | 1 425 405.00 | 29 922.00 | 1 455 327.00 |
AT Other tangible assets | 11 646 615.00 | 8 975 377.00 | 2 671 238.00 | 11 646 615.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 330 989.00 | | 330 989.00 | 330 989.00 |
BJ TOTAL (I) | 20 544 804.00 | 10 400 782.00 | 10 144 022.00 | 20 544 804.00 |
BX Customers and related accounts | 23 706 310.00 | 1.00 | 23 706 310.00 | 23 706 310.00 |
BZ Other receivables | 14 525 338.00 | 65 252.00 | 14 460 086.00 | 14 525 338.00 |
CF Cash and cash equivalents | 1 410 629.00 | | 1 410 629.00 | 1 410 629.00 |
CH Prepaid expenses | 603 311.00 | | 603 311.00 | 603 311.00 |
CJ TOTAL (II) | 40 245 588.00 | 65 252.00 | 40 180 336.00 | 40 245 588.00 |
CO Grand total (0 to V) | 60 790 392.00 | 10 466 034.00 | 50 324 358.00 | 60 790 392.00 |
CU Other investments | 7 111 873.00 | | 7 111 873.00 | 7 111 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 040 000.00 | 13 040 000.00 | | 13 040 000.00 |
DD Legal reserve (1) | 1 304 000.00 | 1 304 000.00 | | 1 304 000.00 |
DH Retained earnings | 5 402 375.00 | 5 402 375.00 | | 5 402 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 571 945.00 | 6 704 066.00 | | 4 571 945.00 |
DL TOTAL (I) | 24 318 320.00 | 26 450 440.00 | | 24 318 320.00 |
DP Provisions for Risks | 179 870.00 | 350 252.00 | | 179 870.00 |
DR TOTAL (IV) | 179 870.00 | 350 252.00 | | 179 870.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 508 446.00 | 616 084.00 | | 7 508 446.00 |
DX Trade payables and related accounts | 3 461 864.00 | 3 402 432.00 | | 3 461 864.00 |
DY Tax and social security liabilities | 14 782 779.00 | 14 661 798.00 | | 14 782 779.00 |
DZ Fixed asset liabilities and related accounts | 70 116.00 | 180 302.00 | | 70 116.00 |
EA Other liabilities | 2 963.00 | 28 109.00 | | 2 963.00 |
EC TOTAL (IV) | 25 826 168.00 | 18 888 724.00 | | 25 826 168.00 |
EE Grand total (I to V) | 50 324 358.00 | 45 689 416.00 | | 50 324 358.00 |
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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 | 84 282 022.00 | | 84 282 022.00 | 84 282 022.00 |
FJ Net sales | 84 282 022.00 | | 84 282 022.00 | 84 282 022.00 |
FO Operating subsidies | | | 57 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 416 862.00 | |
FQ Other income | | | 8 412.00 | |
FR Total operating income (I) | | | 85 764 397.00 | |
FW Other purchases and external expenses | | | 12 774 059.00 | |
FX Taxes, duties, and similar payments | | | 3 692 190.00 | |
FY Salaries and Wages | | | 51 123 308.00 | |
FZ Social Security Contributions | | | 15 202 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 521.00 | |
GE Other Expenses | | | 25 552.00 | |
GF Total Operating Expenses (II) | | | 83 658 649.00 | |
GG - OPERATING RESULT (I - II) | | | 2 105 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 560 212.00 | |
GL Other interest and similar income | | | 6 978.00 | |
GP Total financial income (V) | | | 1 567 190.00 | |
GR Interest and similar expenses | | | 30 815.00 | |
GU Total financial expenses (VI) | | | 30 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 536 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 642 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 899 011.00 | | | 899 011.00 |
HB Exceptional income from capital transactions | 243 000.00 | 436 885.00 | | 243 000.00 |
HC Reversals of provisions and transfers of expenses | | 243 000.00 | | |
HD Total exceptional income (VII) | 1 142 011.00 | 436 885.00 | | 1 142 011.00 |
HE Exceptional expenses on management operations | 2 234 011.00 | 447 951.00 | | 2 234 011.00 |
HF Exceptional expenses on capital transactions | 962 208.00 | | | 962 208.00 |
HG Exceptional depreciation and provisions | 72 618.00 | | | 72 618.00 |
HH Total exceptional expenses (VIII) | 3 268 837.00 | 447 951.00 | | 3 268 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 126 825.00 | -11 065.00 | | -2 126 825.00 |
HJ Employee participation in company results | | 46 703.00 | | |
HK Income tax | -3 056 647.00 | -2 844 360.00 | | -3 056 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 473 598.00 | 82 948 870.00 | | 88 473 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 901 653.00 | 76 244 804.00 | | 83 901 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 571 945.00 | 6 704 066.00 | | 4 571 945.00 |
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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 | 38 618 006.00 | | 1 994 209.00 | 38 618 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 442 862.00 | |
I4 DECREASES Grand Total | | 20 067 410.00 | 20 544 804.00 | |
IO DECREASES Total including other intangible assets | | 7 615 751.00 | 1 455 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 451 659.00 | 11 646 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 062 419.00 | | 8 660.00 | 9 062 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 122 944.00 | | 1 975 330.00 | 22 122 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 432 643.00 | | 10 219.00 | 7 432 643.00 |
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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 | 28 670 512.00 | 812 520.00 | 19 082 250.00 | 28 670 512.00 |
PE DEPRECIATION Total including other intangible assets | 8 925 374.00 | 92 757.00 | 7 592 726.00 | 8 925 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 745 138.00 | 719 763.00 | 11 489 525.00 | 19 745 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 252.00 | | 170 382.00 | 350 252.00 |
6X Other provisions for depreciation | 46 653.00 | 18 600.00 | | 46 653.00 |
7B Total provisions for depreciation | 46 653.00 | 18 600.00 | | 46 653.00 |
7C Grand total | 396 905.00 | 18 600.00 | 170 382.00 | 396 905.00 |
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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 | 3 461 864.00 | 3 461 864.00 | | 3 461 864.00 |
8B Suppliers and Related Accounts | 4 683 389.00 | 4 683 389.00 | | 4 683 389.00 |
8D Social Security and Other Social Organizations | 4 700 958.00 | 4 700 958.00 | | 4 700 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 116.00 | 70 116.00 | | 70 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 963.00 | 2 963.00 | | 2 963.00 |
UT Other financial assets | 330 989.00 | | 330 989.00 | 330 989.00 |
UX Other trade receivables | 23 706 310.00 | 23 706 310.00 | | 23 706 310.00 |
UY Staff and related accounts | 295 102.00 | 295 102.00 | | 295 102.00 |
UZ Social Security, other social security organizations | 156 296.00 | 156 296.00 | | 156 296.00 |
VB VAT | 417 859.00 | 417 859.00 | | 417 859.00 |
VC Group and associates | 13 505 871.00 | 13 505 871.00 | | 13 505 871.00 |
VI Group and Associates | 7 508 446.00 | 7 508 446.00 | | 7 508 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 777 667.00 | 777 667.00 | | 777 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 210.00 | 150 210.00 | | 150 210.00 |
VS Prepaid expenses | 603 311.00 | 603 311.00 | | 603 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 165 948.00 | 38 834 959.00 | 330 989.00 | 39 165 948.00 |
VW VAT | 4 620 765.00 | 4 620 765.00 | | 4 620 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 826 168.00 | 25 826 168.00 | | 25 826 168.00 |
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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 | 2 784.00 | | | 2 784.00 |
