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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 | 2 187 460.00 | 2 148 383.00 | 39 076.00 | 2 187 460.00 |
AH Goodwill | 1 559 321.00 | | 1 559 321.00 | 1 559 321.00 |
AT Other tangible assets | 1 790 434.00 | 759 513.00 | 1 030 921.00 | 1 790 434.00 |
BJ TOTAL (I) | 5 537 215.00 | 2 907 896.00 | 2 629 319.00 | 5 537 215.00 |
BP Services in progress | 9 581.00 | | 9 581.00 | 9 581.00 |
BX Customers and related accounts | 25 274 634.00 | 56 395.00 | 25 218 239.00 | 25 274 634.00 |
BZ Other receivables | 56 183 696.00 | | 56 183 696.00 | 56 183 696.00 |
CF Cash and cash equivalents | 6 765 404.00 | | 6 765 404.00 | 6 765 404.00 |
CH Prepaid expenses | 234 056.00 | | 234 056.00 | 234 056.00 |
CJ TOTAL (II) | 88 467 370.00 | 56 395.00 | 88 410 975.00 | 88 467 370.00 |
CN Currency translation adjustments (V) | 455.00 | | 455.00 | 455.00 |
CO Grand total (0 to V) | 94 005 040.00 | 2 964 291.00 | 91 040 749.00 | 94 005 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 615 440.00 | 1 615 440.00 | | 1 615 440.00 |
DD Legal reserve (1) | 161 544.00 | 38 100.00 | | 161 544.00 |
DF Regulated reserves (1) | 123.00 | 123.00 | | 123.00 |
DH Retained earnings | 33 467 935.00 | 27 766 724.00 | | 33 467 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 316 202.00 | 5 824 655.00 | | 15 316 202.00 |
DL TOTAL (I) | 50 561 244.00 | 35 245 042.00 | | 50 561 244.00 |
DP Provisions for Risks | 455.00 | 624.00 | | 455.00 |
DQ Provisions for Expenses | 5 283 173.00 | 4 007 282.00 | | 5 283 173.00 |
DR TOTAL (IV) | 5 283 628.00 | 4 007 906.00 | | 5 283 628.00 |
DU Loans and Debts from Credit Institutions (3) | 196 359.00 | 3 775.00 | | 196 359.00 |
DX Trade payables and related accounts | 14 566 175.00 | 9 359 822.00 | | 14 566 175.00 |
DY Tax and social security liabilities | 18 464 500.00 | 15 862 832.00 | | 18 464 500.00 |
DZ Fixed asset liabilities and related accounts | 29 616.00 | | | 29 616.00 |
EB Prepaid income (2) | 1 939 226.00 | 3 326 947.00 | | 1 939 226.00 |
EC TOTAL (IV) | 35 195 877.00 | 28 553 376.00 | | 35 195 877.00 |
ED (V) | | 375.00 | | |
EE Grand total (I to V) | 91 040 749.00 | 67 806 699.00 | | 91 040 749.00 |
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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 | 136 992 165.00 | 617 568.00 | 137 609 733.00 | 136 992 165.00 |
FJ Net sales | 136 992 165.00 | 617 568.00 | 137 609 733.00 | 136 992 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 899.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 137 677 815.00 | |
FV Inventory change (raw materials and supplies) | | | 28 742.00 | |
FW Other purchases and external expenses | | | 43 768 655.00 | |
FX Taxes, duties, and similar payments | | | 3 082 528.00 | |
FY Salaries and Wages | | | 59 345 756.00 | |
FZ Social Security Contributions | | | 26 501 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 343 790.00 | |
GE Other Expenses | | | 15 407.00 | |
GF Total Operating Expenses (II) | | | 134 413 201.00 | |
GG - OPERATING RESULT (I - II) | | | 3 264 614.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 624.00 | |
GP Total financial income (V) | | | 5 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 455.00 | |
GR Interest and similar expenses | | | 109 143.00 | |
GU Total financial expenses (VI) | | | 109 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 160 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 007.00 | 13 031.00 | | 10 007.00 |
HD Total exceptional income (VII) | 10 007.00 | 13 031.00 | | 10 007.00 |
HF Exceptional expenses on capital transactions | 9 809.00 | 4 793.00 | | 9 809.00 |
HH Total exceptional expenses (VIII) | 9 809.00 | 4 793.00 | | 9 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | 8 239.00 | | 198.00 |
HK Income tax | -12 155 246.00 | -8 756 060.00 | | -12 155 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 693 565.00 | 91 132 886.00 | | 137 693 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 377 362.00 | 85 308 230.00 | | 122 377 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 316 202.00 | 5 824 655.00 | | 15 316 202.00 |
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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 | 4 607 579.00 | | 929 636.00 | 4 607 579.00 |
I4 DECREASES Grand Total | | | 5 537 215.00 | |
IO DECREASES Total including other intangible assets | | | 3 746 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 790 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 694 653.00 | | 52 128.00 | 3 694 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 926.00 | | 877 508.00 | 912 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 007 906.00 | 1 344 245.00 | 68 523.00 | 4 007 906.00 |
7C Grand total | 4 007 906.00 | 1 344 245.00 | 68 523.00 | 4 007 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 566 175.00 | 14 555 731.00 | 10 445.00 | 14 566 175.00 |
8D Social Security and Other Social Organizations | 18 464 500.00 | 18 464 500.00 | | 18 464 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 616.00 | 29 616.00 | | 29 616.00 |
8L Deferred income | 1 939 226.00 | 1 939 226.00 | | 1 939 226.00 |
UX Other trade receivables | 25 274 634.00 | 24 965 654.00 | 308 980.00 | 25 274 634.00 |
VG Loans with a maturity of up to one year at origin | 196 359.00 | 196 359.00 | | 196 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 183 696.00 | 56 183 696.00 | | 56 183 696.00 |
VS Prepaid expenses | 234 056.00 | 234 056.00 | | 234 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 692 385.00 | 81 383 406.00 | 308 980.00 | 81 692 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 195 877.00 | 35 185 432.00 | 10 445.00 | 35 195 877.00 |
