| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 604.00 | 16 604.00 | | 16 604.00 |
AH Goodwill | 25 232 170.00 | 25 232 170.00 | | 25 232 170.00 |
AT Other tangible assets | 2 664 780.00 | 1 845 179.00 | 819 601.00 | 2 664 780.00 |
BH Other financial assets | 452 483.00 | | 452 483.00 | 452 483.00 |
BJ TOTAL (I) | 28 366 038.00 | 27 093 953.00 | 1 272 084.00 | 28 366 038.00 |
BP Services in progress | 100 972.00 | | 100 972.00 | 100 972.00 |
BX Customers and related accounts | 20 030 996.00 | | 20 030 996.00 | 20 030 996.00 |
BZ Other receivables | 15 725 173.00 | | 15 725 173.00 | 15 725 173.00 |
CF Cash and cash equivalents | 3 099 318.00 | | 3 099 318.00 | 3 099 318.00 |
CH Prepaid expenses | 87 391.00 | | 87 391.00 | 87 391.00 |
CJ TOTAL (II) | 39 043 852.00 | | 39 043 852.00 | 39 043 852.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 67 409 890.00 | 27 093 953.00 | 40 315 937.00 | 67 409 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | -166 905.00 | -249 977.00 | | -166 905.00 |
DD Legal reserve (1) | 514 547.00 | 514 547.00 | | 514 547.00 |
DG Other reserves | 10 714.00 | 10 714.00 | | 10 714.00 |
DH Retained earnings | 7 482 291.00 | 5 277 422.00 | | 7 482 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 670 169.00 | 2 204 870.00 | | 2 670 169.00 |
DL TOTAL (I) | 11 510 817.00 | 8 757 576.00 | | 11 510 817.00 |
DP Provisions for Risks | 335 000.00 | 56 369.00 | | 335 000.00 |
DQ Provisions for Expenses | 4 268 792.00 | 4 767 611.00 | | 4 268 792.00 |
DR TOTAL (IV) | 4 603 792.00 | 4 823 979.00 | | 4 603 792.00 |
DX Trade payables and related accounts | 2 882 891.00 | 8 137 659.00 | | 2 882 891.00 |
DY Tax and social security liabilities | 19 459 159.00 | 14 977 448.00 | | 19 459 159.00 |
EA Other liabilities | 846 580.00 | 2 147 535.00 | | 846 580.00 |
EB Prepaid income (2) | 1 012 698.00 | 620 601.00 | | 1 012 698.00 |
EC TOTAL (IV) | 24 201 328.00 | 25 883 243.00 | | 24 201 328.00 |
ED (V) | | 14 371.00 | | |
EE Grand total (I to V) | 40 315 937.00 | 39 479 168.00 | | 40 315 937.00 |
EK (including equity difference) | -166 905.00 | | | -166 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 207 906.00 | 38 864 817.00 | 68 072 723.00 | 29 207 906.00 |
FJ Net sales | 29 207 906.00 | 38 864 817.00 | 68 072 723.00 | 29 207 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725 054.00 | |
FR Total operating income (I) | | | 69 797 776.00 | |
FW Other purchases and external expenses | | | 24 628 577.00 | |
FX Taxes, duties, and similar payments | | | 1 134 119.00 | |
FY Salaries and Wages | | | 27 100 758.00 | |
FZ Social Security Contributions | | | 11 568 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 939.00 | |
GE Other Expenses | | | 687 553.00 | |
GF Total Operating Expenses (II) | | | 65 657 610.00 | |
GG - OPERATING RESULT (I - II) | | | 4 140 166.00 | |
GL Other interest and similar income | | | 33 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 410.00 | |
GN Positive exchange differences | | | 13 198.00 | |
GP Total financial income (V) | | | 75 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 831.00 | |
GR Interest and similar expenses | | | 68 035.00 | |
GS Negative differences of foreign exchange | | | 133 240.00 | |
GU Total financial expenses (VI) | | | 201 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 014 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 996.00 | 300.00 | | 30 996.00 |
HD Total exceptional income (VII) | 30 996.00 | 300.00 | | 30 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 996.00 | 300.00 | | 30 996.00 |
HJ Employee participation in company results | 542 980.00 | | | 542 980.00 |
HK Income tax | 831 905.00 | | | 831 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 903 940.00 | 83 581 376.00 | | 69 903 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 233 771.00 | 81 376 506.00 | | 67 233 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 670 169.00 | 2 204 870.00 | | 2 670 169.00 |
| |
| 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 | 28 213 481.00 | | 152 557.00 | 28 213 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 484.00 | |
I4 DECREASES Grand Total | | | 28 366 038.00 | |
IO DECREASES Total including other intangible assets | | | 25 248 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 664 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 248 775.00 | | | 25 248 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 520 948.00 | | 143 832.00 | 2 520 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 758.00 | | 8 726.00 | 443 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 791 817.00 | 300 343.00 | -1 794.00 | 26 791 817.00 |
PE DEPRECIATION Total including other intangible assets | 25 248 775.00 | | | 25 248 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 042.00 | 300 343.00 | -1 794.00 | 1 543 042.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 823 979.00 | 520 209.00 | 740 395.00 | 4 823 979.00 |
6T Receivables | 1 041 104.00 | | 1 041 104.00 | 1 041 104.00 |
7B Total provisions for depreciation | 1 041 104.00 | | 1 041 104.00 | 1 041 104.00 |
7C Grand total | 5 865 083.00 | 520 209.00 | 1 781 500.00 | 5 865 083.00 |
UE of which provisions and reversals: - Operating | | 520 209.00 | 1 725 131.00 | |
UG - Financial | | | 56 369.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 882 891.00 | 2 882 891.00 | | 2 882 891.00 |
8C Staff and Related Accounts | 6 498 475.00 | 6 498 475.00 | | 6 498 475.00 |
8D Social Security and Other Social Organizations | 9 302 354.00 | 9 302 354.00 | | 9 302 354.00 |
8E Income Taxes | 665 337.00 | 665 337.00 | | 665 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846 580.00 | 846 580.00 | | 846 580.00 |
8L Deferred income | 1 012 698.00 | 1 012 698.00 | | 1 012 698.00 |
UT Other financial assets | 452 484.00 | | 452 484.00 | 452 484.00 |
UX Other trade receivables | 20 030 996.00 | 20 030 996.00 | | 20 030 996.00 |
UY Staff and related accounts | 14 778.00 | 14 778.00 | | 14 778.00 |
VB VAT | 381 434.00 | 381 434.00 | | 381 434.00 |
VC Group and associates | 13 805 454.00 | 13 805 454.00 | | 13 805 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 029.00 | 9 029.00 | | 9 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523 507.00 | 1 523 507.00 | | 1 523 507.00 |
VS Prepaid expenses | 87 392.00 | 87 392.00 | | 87 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 296 045.00 | 35 843 561.00 | 452 484.00 | 36 296 045.00 |
VW VAT | 2 983 964.00 | 2 983 964.00 | | 2 983 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 201 328.00 | 24 201 328.00 | | 24 201 328.00 |
