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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 | 21 389.00 | 21 389.00 | | 21 389.00 |
AH Goodwill | 2 598 470.00 | | 2 598 470.00 | 2 598 470.00 |
AJ Other Intangible Assets | 1 693 788.00 | 1 000 541.00 | 693 247.00 | 1 693 788.00 |
AL Advances and down payments on intangible assets. | 620.00 | | 620.00 | 620.00 |
BH Other financial assets | 614 532.00 | 12 253.00 | 602 280.00 | 614 532.00 |
BJ TOTAL (I) | 4 928 803.00 | 1 034 183.00 | 3 894 621.00 | 4 928 803.00 |
BX Customers and related accounts | 24 844 063.00 | 735 321.00 | 24 108 741.00 | 24 844 063.00 |
BZ Other receivables | 15 927 771.00 | | 15 927 771.00 | 15 927 771.00 |
CF Cash and cash equivalents | 5 554 876.00 | | 5 554 876.00 | 5 554 876.00 |
CH Prepaid expenses | 16 532.00 | | 16 532.00 | 16 532.00 |
CJ TOTAL (II) | 46 343 242.00 | 735 321.00 | 45 607 921.00 | 46 343 242.00 |
CO Grand total (0 to V) | 51 272 046.00 | 1 769 504.00 | 49 502 542.00 | 51 272 046.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 334 210.00 | 3 334 210.00 | | 3 334 210.00 |
DB Share, merger, contribution premiums, etc. | 2 197 144.00 | 2 197 144.00 | | 2 197 144.00 |
DD Legal reserve (1) | 400 010.00 | 400 010.00 | | 400 010.00 |
DG Other reserves | 655.00 | 655.00 | | 655.00 |
DH Retained earnings | 5 837 866.00 | 5 130 460.00 | | 5 837 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 548.00 | 707 406.00 | | 565 548.00 |
DK Regulated provisions | 305.00 | 417.00 | | 305.00 |
DL TOTAL (I) | 12 335 737.00 | 11 770 302.00 | | 12 335 737.00 |
DP Provisions for Risks | 585 537.00 | 276 235.00 | | 585 537.00 |
DQ Provisions for Expenses | 421 217.00 | 428 204.00 | | 421 217.00 |
DR TOTAL (IV) | 1 006 754.00 | 704 439.00 | | 1 006 754.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 30.00 | | 15.00 |
DX Trade payables and related accounts | 4 353 527.00 | 3 957 301.00 | | 4 353 527.00 |
DY Tax and social security liabilities | 17 300 552.00 | 24 319 054.00 | | 17 300 552.00 |
DZ Fixed asset liabilities and related accounts | 12 772.00 | 16 115.00 | | 12 772.00 |
EA Other liabilities | 14 493 184.00 | 33 143 743.00 | | 14 493 184.00 |
EC TOTAL (IV) | 36 160 051.00 | 61 470 605.00 | | 36 160 051.00 |
EE Grand total (I to V) | 49 502 542.00 | 73 945 345.00 | | 49 502 542.00 |
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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 | 132 050 144.00 | 3 646.00 | 132 053 791.00 | 132 050 144.00 |
FJ Net sales | 132 050 144.00 | 3 646.00 | 132 053 791.00 | 132 050 144.00 |
FO Operating subsidies | | | 13 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 106 850.00 | |
FQ Other income | | | 46 037.00 | |
FR Total operating income (I) | | | 135 220 078.00 | |
FU Purchases of raw materials and other supplies | | | 536.00 | |
FW Other purchases and external expenses | | | 20 670 213.00 | |
FX Taxes, duties, and similar payments | | | 4 835 802.00 | |
FY Salaries and Wages | | | 85 362 277.00 | |
FZ Social Security Contributions | | | 21 642 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 346.00 | |
GB Operating Expenses - Provisions | | | 514 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 740 573.00 | |
GE Other Expenses | | | 633 692.00 | |
GF Total Operating Expenses (II) | | | 134 555 500.00 | |
GG - OPERATING RESULT (I - II) | | | 664 578.00 | |
GP Total financial income (V) | | | 94 570.00 | |
GU Total financial expenses (VI) | | | 111 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 869.00 | 332 515.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 83 663.00 | 497 829.00 | | 83 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 793.00 | -165 314.00 | | -82 793.00 |
HK Income tax | -671.00 | -1 733.00 | | -671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 315 518.00 | 148 721 180.00 | | 135 315 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 749 970.00 | 148 013 775.00 | | 134 749 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 548.00 | 707 406.00 | | 565 548.00 |
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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 | 4 136 011.00 | | 231 362.00 | 4 136 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 838.00 | 621.00 | |
I4 DECREASES Grand Total | | 53 106.00 | 4 314 267.00 | |
IO DECREASES Total including other intangible assets | | | 2 619 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 268.00 | 1 693 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 619 859.00 | | | 2 619 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 370.00 | | 216 685.00 | 1 508 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 782.00 | | 14 677.00 | 7 782.00 |
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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 | 878 873.00 | 155 346.00 | 12 290.00 | 878 873.00 |
PE DEPRECIATION Total including other intangible assets | 21 389.00 | | | 21 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 484.00 | 155 346.00 | 12 290.00 | 857 484.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 704 439.00 | 514 183.00 | 211 869.00 | 704 439.00 |
7C Grand total | 704 439.00 | 514 183.00 | 211 869.00 | 704 439.00 |
UG - Financial | | 12 253.00 | 12 253.00 | |
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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 | 4 353 527.00 | 4 353 527.00 | | 4 353 527.00 |
8C Staff and Related Accounts | 5 540 965.00 | 5 540 965.00 | | 5 540 965.00 |
8D Social Security and Other Social Organizations | 5 089 564.00 | 5 089 564.00 | | 5 089 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 772.00 | 12 772.00 | | 12 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 907 415.00 | 6 907 415.00 | | 6 907 415.00 |
UT Other financial assets | 614 532.00 | 543 802.00 | 70 731.00 | 614 532.00 |
UY Staff and related accounts | 25 481.00 | 25 481.00 | | 25 481.00 |
UZ Social Security, other social security organizations | 131 382.00 | 131 382.00 | | 131 382.00 |
VA Doubtful or disputed receivables | 24 844 063.00 | 24 844 063.00 | | 24 844 063.00 |
VC Group and associates | 14 632 698.00 | 3 892 414.00 | 10 740 284.00 | 14 632 698.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 7 585 769.00 | 7 585 769.00 | | 7 585 769.00 |
VN Other taxes, similar payments | 1 039 228.00 | 1 039 228.00 | | 1 039 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 202.00 | 71 202.00 | | 71 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 983.00 | 98 983.00 | | 98 983.00 |
VS Prepaid expenses | 16 532.00 | 16 532.00 | | 16 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 402 899.00 | 29 591 885.00 | 10 811 015.00 | 41 402 899.00 |
VW VAT | 6 598 822.00 | 6 598 822.00 | | 6 598 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 160 051.00 | 36 160 051.00 | | 36 160 051.00 |
