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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 | 2 774 212.00 | 2 500 270.00 | 273 943.00 | 2 774 212.00 |
AH Goodwill | 26 460 537.00 | 5 624 907.00 | 20 835 630.00 | 26 460 537.00 |
AJ Other Intangible Assets | 23 044 513.00 | 6 635 902.00 | 16 408 611.00 | 23 044 513.00 |
AT Other tangible assets | 6 056 158.00 | 4 501 122.00 | 1 555 036.00 | 6 056 158.00 |
AV Fixed assets in progress | 3 449.00 | | 3 449.00 | 3 449.00 |
BH Other financial assets | 294 463.00 | | 294 463.00 | 294 463.00 |
BJ TOTAL (I) | 67 372 394.00 | 22 001 261.00 | 45 371 133.00 | 67 372 394.00 |
BT Goods | 36 724.00 | 14 984.00 | 21 740.00 | 36 724.00 |
BX Customers and related accounts | 42 826 647.00 | 1 037 547.00 | 41 789 100.00 | 42 826 647.00 |
BZ Other receivables | 4 683 620.00 | | 4 683 620.00 | 4 683 620.00 |
CF Cash and cash equivalents | 3 496 506.00 | | 3 496 506.00 | 3 496 506.00 |
CH Prepaid expenses | 2 216 715.00 | | 2 216 715.00 | 2 216 715.00 |
CJ TOTAL (II) | 53 260 213.00 | 1 052 531.00 | 52 207 682.00 | 53 260 213.00 |
CO Grand total (0 to V) | 120 632 606.00 | 23 053 792.00 | 97 578 815.00 | 120 632 606.00 |
CU Other investments | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 2 739 061.00 | 2 739 061.00 | | 2 739 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 051 554.00 | 7 051 554.00 | | 7 051 554.00 |
DD Legal reserve (1) | 705 155.00 | 705 155.00 | | 705 155.00 |
DG Other reserves | 20 528 246.00 | 16 023 630.00 | | 20 528 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 990 351.00 | 4 621 125.00 | | 3 990 351.00 |
DL TOTAL (I) | 32 275 306.00 | 28 401 465.00 | | 32 275 306.00 |
DP Provisions for Risks | 1 732 250.00 | 1 630 186.00 | | 1 732 250.00 |
DQ Provisions for Expenses | 2 626 461.00 | 2 261 735.00 | | 2 626 461.00 |
DR TOTAL (IV) | 4 358 712.00 | 3 891 920.00 | | 4 358 712.00 |
DT Other Bond Issues | | 15 375 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 886.00 | 2 124 500.00 | | 11 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 597 560.00 | 36 488.00 | | 20 597 560.00 |
DW Advances and down payments received on current orders | | 10 464.00 | | |
DX Trade payables and related accounts | 6 331 212.00 | 5 883 752.00 | | 6 331 212.00 |
DY Tax and social security liabilities | 20 024 651.00 | 14 595 042.00 | | 20 024 651.00 |
DZ Fixed asset liabilities and related accounts | 447 331.00 | | | 447 331.00 |
EA Other liabilities | 2 975.00 | 182 283.00 | | 2 975.00 |
EB Prepaid income (2) | 13 529 181.00 | 9 664 307.00 | | 13 529 181.00 |
EC TOTAL (IV) | 60 944 797.00 | 47 872 435.00 | | 60 944 797.00 |
EE Grand total (I to V) | 97 578 815.00 | 80 165 820.00 | | 97 578 815.00 |
EI Including equity loans | 20 597 560.00 | | | 20 597 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 195 484.00 | | 1 195 484.00 | 1 195 484.00 |
FG Production sold - services | 66 955 978.00 | 1 726 225.00 | 68 682 203.00 | 66 955 978.00 |
FJ Net sales | 68 151 461.00 | 1 726 225.00 | 69 877 686.00 | 68 151 461.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 19 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 352 270.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 71 249 369.00 | |
FT Inventory change (goods) | | | -5 405.00 | |
FW Other purchases and external expenses | | | 19 407 701.00 | |
FX Taxes, duties, and similar payments | | | 1 661 659.00 | |
FY Salaries and Wages | | | 28 044 201.00 | |
FZ Social Security Contributions | | | 12 030 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 001 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 692 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 614 351.00 | |
GE Other Expenses | | | 200 821.00 | |
GF Total Operating Expenses (II) | | | 65 647 243.00 | |
GG - OPERATING RESULT (I - II) | | | 5 602 125.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 806.00 | |
GN Positive exchange differences | | | 3 167.00 | |
GP Total financial income (V) | | | 14 962.00 | |
GR Interest and similar expenses | | | 737 629.00 | |
GS Negative differences of foreign exchange | | | 20 392.00 | |
GU Total financial expenses (VI) | | | 758 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 859 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 553 029.00 | 455.00 | | 553 029.00 |
HB Exceptional income from capital transactions | 19 123.00 | | | 19 123.00 |
HC Reversals of provisions and transfers of expenses | 472 251.00 | | | 472 251.00 |
HD Total exceptional income (VII) | 1 044 404.00 | 455.00 | | 1 044 404.00 |
HE Exceptional expenses on management operations | 79 532.00 | 7 363.00 | | 79 532.00 |
HF Exceptional expenses on capital transactions | 17 750.00 | | | 17 750.00 |
HG Exceptional depreciation and provisions | 543 159.00 | 645.00 | | 543 159.00 |
HH Total exceptional expenses (VIII) | 640 441.00 | 8 008.00 | | 640 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 963.00 | -7 553.00 | | 403 963.00 |
HJ Employee participation in company results | 604 569.00 | 633 323.00 | | 604 569.00 |
HK Income tax | 668 110.00 | 808 445.00 | | 668 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 308 735.00 | 58 841 010.00 | | 72 308 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 318 384.00 | 54 219 885.00 | | 68 318 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 990 351.00 | 4 621 125.00 | | 3 990 351.00 |
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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 | 55 281 246.00 | | 40 454 456.00 | 55 281 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 739 061.00 | | | 2 739 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 255 064.00 | 6 294 463.00 | |
I4 DECREASES Grand Total | | 28 363 309.00 | 67 372 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 739 061.00 | |
IO DECREASES Total including other intangible assets | | | 52 279 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 245.00 | 6 059 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 137 594.00 | | 23 141 668.00 | 29 137 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 334 691.00 | | 1 833 161.00 | 4 334 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 069 900.00 | | 15 479 627.00 | 19 069 900.00 |
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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 | 16 470 851.00 | 3 102 430.00 | 90 820.00 | 16 470 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 739 061.00 | | | 2 739 061.00 |
PE DEPRECIATION Total including other intangible assets | 10 112 125.00 | 2 130 154.00 | | 10 112 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 619 665.00 | 972 276.00 | 90 820.00 | 3 619 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 412 251.00 | 412 251.00 | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 891 920.00 | 1 332 120.00 | 865 328.00 | 3 891 920.00 |
6A on fixed assets – intangible | 2 518 800.00 | | | 2 518 800.00 |
6N Inventories and work in progress | | 24 776.00 | 9 792.00 | |
6T Receivables | 577 478.00 | 873 978.00 | 413 910.00 | 577 478.00 |
7B Total provisions for depreciation | 3 096 278.00 | 898 754.00 | 423 702.00 | 3 096 278.00 |
7C Grand total | 6 988 198.00 | 2 643 125.00 | 1 701 281.00 | 6 988 198.00 |
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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 | 6 081 250.00 | | | 6 081 250.00 |
8B Suppliers and Related Accounts | 6 331 212.00 | 6 292 263.00 | 38 949.00 | 6 331 212.00 |
8C Staff and Related Accounts | 6 613 197.00 | 6 613 197.00 | | 6 613 197.00 |
8D Social Security and Other Social Organizations | 4 372 551.00 | 4 372 551.00 | | 4 372 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 447 331.00 | 447 331.00 | | 447 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
8L Deferred income | 13 529 181.00 | 13 529 181.00 | | 13 529 181.00 |
UT Other financial assets | 294 463.00 | | 294 463.00 | 294 463.00 |
UX Other trade receivables | 42 748 323.00 | 38 890 076.00 | 3 858 247.00 | 42 748 323.00 |
UY Staff and related accounts | 15 110.00 | 15 110.00 | | 15 110.00 |
UZ Social Security, other social security organizations | 891.00 | 891.00 | | 891.00 |
VA Doubtful or disputed receivables | 78 325.00 | | 78 325.00 | 78 325.00 |
VB VAT | 1 048 046.00 | 1 048 046.00 | | 1 048 046.00 |
VC Group and associates | 3 107 250.00 | | 3 107 250.00 | 3 107 250.00 |
VH Loans with a maturity of more than one year at origin | 11 886.00 | | 11 886.00 | 11 886.00 |
VI Group and Associates | 14 516 310.00 | 3 146 676.00 | 1 024 963.00 | 14 516 310.00 |
VM Income taxes | 186 645.00 | 186 645.00 | | 186 645.00 |
VN Other taxes, similar payments | 275 000.00 | | 275 000.00 | 275 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470 308.00 | 1 470 308.00 | | 1 470 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 678.00 | 50 678.00 | | 50 678.00 |
VS Prepaid expenses | 2 216 715.00 | 2 051 656.00 | 165 059.00 | 2 216 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 021 445.00 | 42 243 102.00 | 7 778 344.00 | 50 021 445.00 |
VW VAT | 7 568 596.00 | 7 568 596.00 | | 7 568 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 944 797.00 | 43 443 078.00 | 1 075 798.00 | 60 944 797.00 |
