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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 | 27 467.00 | 27 467.00 | | 27 467.00 |
AJ Other Intangible Assets | 2 052 709.00 | | 2 052 709.00 | 2 052 709.00 |
AT Other tangible assets | 5 437 884.00 | 2 507 332.00 | 2 930 552.00 | 5 437 884.00 |
AV Fixed assets in progress | 27 948.00 | | 27 948.00 | 27 948.00 |
BF Loans | 147 222.00 | | 147 222.00 | 147 222.00 |
BH Other financial assets | 459 116.00 | | 459 116.00 | 459 116.00 |
BJ TOTAL (I) | 8 152 346.00 | 2 534 799.00 | 5 617 547.00 | 8 152 346.00 |
BX Customers and related accounts | 40 693 510.00 | 2 205 874.00 | 38 487 636.00 | 40 693 510.00 |
BZ Other receivables | 19 930 163.00 | | 19 930 163.00 | 19 930 163.00 |
CF Cash and cash equivalents | 680 247.00 | | 680 247.00 | 680 247.00 |
CH Prepaid expenses | 1 164 862.00 | | 1 164 862.00 | 1 164 862.00 |
CJ TOTAL (II) | 62 468 781.00 | 2 205 874.00 | 60 262 907.00 | 62 468 781.00 |
CN Currency translation adjustments (V) | 56 196.00 | | 56 196.00 | 56 196.00 |
CO Grand total (0 to V) | 70 677 324.00 | 4 740 673.00 | 65 936 651.00 | 70 677 324.00 |
CP Shares due in less than one year | 44 444.00 | | | 44 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 075.00 | 697 075.00 | | 697 075.00 |
DB Share, merger, contribution premiums, etc. | 1 681 441.00 | 1 681 441.00 | | 1 681 441.00 |
DD Legal reserve (1) | 69 708.00 | 69 708.00 | | 69 708.00 |
DH Retained earnings | 13 314 875.00 | 11 350 877.00 | | 13 314 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 652 210.00 | 5 187 571.00 | | 7 652 210.00 |
DL TOTAL (I) | 23 415 310.00 | 18 986 673.00 | | 23 415 310.00 |
DP Provisions for Risks | 345 090.00 | 1 178 117.00 | | 345 090.00 |
DQ Provisions for Expenses | 2 529 534.00 | | | 2 529 534.00 |
DR TOTAL (IV) | 2 874 624.00 | 1 178 117.00 | | 2 874 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 058 095.00 | 6 253 420.00 | | 10 058 095.00 |
DX Trade payables and related accounts | 4 536 040.00 | 2 745 623.00 | | 4 536 040.00 |
DY Tax and social security liabilities | 19 555 735.00 | 16 710 993.00 | | 19 555 735.00 |
EA Other liabilities | 3 865 978.00 | 3 192 462.00 | | 3 865 978.00 |
EB Prepaid income (2) | 1 560 686.00 | 849 978.00 | | 1 560 686.00 |
EC TOTAL (IV) | 39 576 533.00 | 29 752 476.00 | | 39 576 533.00 |
ED (V) | 70 183.00 | 56 133.00 | | 70 183.00 |
EE Grand total (I to V) | 65 936 651.00 | 49 973 399.00 | | 65 936 651.00 |
EG Accrued income and payables due within one year | 39 576 533.00 | 1 500 000.00 | | 39 576 533.00 |
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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 | | | 121 142 054.00 | |
FJ Net sales | | | 121 142 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 898 222.00 | |
FQ Other income | | | 458 943.00 | |
FR Total operating income (I) | | | 129 499 219.00 | |
FS Purchases of goods (including customs duties) | | | 1 205 064.00 | |
FU Purchases of raw materials and other supplies | | | 1 544 448.00 | |
FW Other purchases and external expenses | | | 43 786 938.00 | |
FX Taxes, duties, and similar payments | | | 2 852 986.00 | |
FY Salaries and Wages | | | 43 077 741.00 | |
FZ Social Security Contributions | | | 20 475 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 205 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254 590.00 | |
GE Other Expenses | | | 444 697.00 | |
GF Total Operating Expenses (II) | | | 116 654 966.00 | |
GG - OPERATING RESULT (I - II) | | | 12 844 253.00 | |
GL Other interest and similar income | | | 87 485.00 | |
GP Total financial income (V) | | | 87 485.00 | |
GR Interest and similar expenses | | | 2 997.00 | |
GS Negative differences of foreign exchange | | | 3 138.00 | |
GU Total financial expenses (VI) | | | 6 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 925 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 138.00 | 8 441.00 | | 1 138.00 |
HF Exceptional expenses on capital transactions | 53 264.00 | 53 264.00 | | 53 264.00 |
HH Total exceptional expenses (VIII) | 54 402.00 | 8 441.00 | | 54 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 401.00 | -8 441.00 | | -54 401.00 |
HJ Employee participation in company results | 1 569 918.00 | 1 235 850.00 | | 1 569 918.00 |
HK Income tax | 3 649 073.00 | 2 834 236.00 | | 3 649 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 586 704.00 | 103 721 024.00 | | 129 586 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 934 494.00 | 98 533 453.00 | | 121 934 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 652 210.00 | 5 187 571.00 | | 7 652 210.00 |
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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 | 6 272 350.00 | | 1 985 388.00 | 6 272 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 717.00 | 606 338.00 | |
I4 DECREASES Grand Total | | 105 392.00 | 8 152 346.00 | |
IO DECREASES Total including other intangible assets | | 15 750.00 | 2 080 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 926.00 | 5 465 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 068.00 | | 1 344 858.00 | 751 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 068 811.00 | | 475 946.00 | 5 068 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 470.00 | | 164 584.00 | 452 470.00 |
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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 | 1 737 233.00 | 892 241.00 | 94 676.00 | 1 737 233.00 |
PE DEPRECIATION Total including other intangible assets | 27 467.00 | 15 750.00 | 15 750.00 | 27 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709 766.00 | 876 491.00 | 78 926.00 | 1 709 766.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 557 605.00 | 254 590.00 | 1 937 571.00 | 4 557 605.00 |
7C Grand total | 4 557 605.00 | 254 590.00 | 1 937 571.00 | 4 557 605.00 |
UG - Financial | | 8.00 | 5.00 | |
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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 | 1 503 123.00 | 1 503 123.00 | | 1 503 123.00 |
8B Suppliers and Related Accounts | 4 536 040.00 | 4 536 040.00 | | 4 536 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 420 949.00 | 12 420 949.00 | | 12 420 949.00 |
8L Deferred income | 1 560 686.00 | 1 560 686.00 | | 1 560 686.00 |
UP Loans | 147 222.00 | 44 444.00 | 102 778.00 | 147 222.00 |
UT Other financial assets | 459 116.00 | | 459 116.00 | 459 116.00 |
UX Other trade receivables | 40 693 510.00 | 40 693 510.00 | | 40 693 510.00 |
VP Miscellaneous | 19 930 163.00 | 19 930 163.00 | | 19 930 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 555 735.00 | 19 555 735.00 | | 19 555 735.00 |
VS Prepaid expenses | 1 164 862.00 | 1 164 862.00 | | 1 164 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 394 873.00 | 61 832 979.00 | 561 894.00 | 62 394 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 576 533.00 | 39 576 533.00 | | 39 576 533.00 |
