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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 | 208 676.00 | 208 676.00 | | 208 676.00 |
AH Goodwill | 12 754 369.00 | 1 368 099.00 | 11 386 270.00 | 12 754 369.00 |
AT Other tangible assets | 12 111 710.00 | 9 989 576.00 | 2 122 134.00 | 12 111 710.00 |
BH Other financial assets | 130 214.00 | | 130 214.00 | 130 214.00 |
BJ TOTAL (I) | 33 207 309.00 | 13 966 351.00 | 19 240 958.00 | 33 207 309.00 |
BL Raw materials, supplies | 22 753.00 | | 22 753.00 | 22 753.00 |
BN Goods in progress | 412 570.00 | | 412 570.00 | 412 570.00 |
BX Customers and related accounts | 28 648 304.00 | 86 324.00 | 28 561 981.00 | 28 648 304.00 |
BZ Other receivables | 35 585 079.00 | | 35 585 079.00 | 35 585 079.00 |
CD Marketable securities | 31 763.00 | | 31 763.00 | 31 763.00 |
CF Cash and cash equivalents | 33 493.00 | | 33 493.00 | 33 493.00 |
CH Prepaid expenses | 2 336 708.00 | | 2 336 708.00 | 2 336 708.00 |
CJ TOTAL (II) | 67 070 670.00 | 86 324.00 | 66 984 347.00 | 67 070 670.00 |
CN Currency translation adjustments (V) | 9 600.00 | | 9 600.00 | 9 600.00 |
CO Grand total (0 to V) | 100 287 580.00 | 14 052 675.00 | 86 234 905.00 | 100 287 580.00 |
CU Other investments | 8 002 341.00 | 2 400 000.00 | 5 602 341.00 | 8 002 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 983 460.00 | 9 983 460.00 | | 9 983 460.00 |
DB Share, merger, contribution premiums, etc. | 15 247 147.00 | 15 247 147.00 | | 15 247 147.00 |
DD Legal reserve (1) | 998 346.00 | 998 346.00 | | 998 346.00 |
DE Statutory or contractual reserves | 388.00 | 383.00 | | 388.00 |
DF Regulated reserves (1) | 38 478.00 | 38 478.00 | | 38 478.00 |
DG Other reserves | 2 851.00 | 2 851.00 | | 2 851.00 |
DH Retained earnings | 2 910 944.00 | 2 909 970.00 | | 2 910 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 652 101.00 | 10 057 974.00 | | 8 652 101.00 |
DJ Investment subsidies | 20 979.00 | 20 979.00 | | 20 979.00 |
DL TOTAL (I) | 37 854 695.00 | 39 259 594.00 | | 37 854 695.00 |
DP Provisions for Risks | 1 096 556.00 | 908 063.00 | | 1 096 556.00 |
DQ Provisions for Expenses | 2 669 133.00 | 1 770 887.00 | | 2 669 133.00 |
DR TOTAL (IV) | 3 765 689.00 | 2 678 950.00 | | 3 765 689.00 |
DU Loans and Debts from Credit Institutions (3) | 15 526.00 | 70 943.00 | | 15 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 161.00 | 141 033.00 | | 142 161.00 |
DX Trade payables and related accounts | 18 927 176.00 | 22 928 967.00 | | 18 927 176.00 |
DY Tax and social security liabilities | 11 823 901.00 | 15 122 525.00 | | 11 823 901.00 |
EA Other liabilities | 6 739 462.00 | 7 028 234.00 | | 6 739 462.00 |
EB Prepaid income (2) | 6 951 752.00 | 7 442 134.00 | | 6 951 752.00 |
EC TOTAL (IV) | 44 599 978.00 | 52 733 835.00 | | 44 599 978.00 |
ED (V) | 14 544.00 | 31 579.00 | | 14 544.00 |
EE Grand total (I to V) | 86 234 906.00 | 94 703 959.00 | | 86 234 906.00 |
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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 | | | 100 952 087.00 | |
FJ Net sales | | | 100 952 087.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 547 935.00 | |
FQ Other income | | | 3 306 194.00 | |
FR Total operating income (I) | | | 105 806 217.00 | |
FW Other purchases and external expenses | | | 57 453 568.00 | |
FX Taxes, duties, and similar payments | | | 2 213 442.00 | |
FY Salaries and Wages | | | 27 590 921.00 | |
FZ Social Security Contributions | | | 12 909 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 439 272.00 | |
GE Other Expenses | | | 48 967.00 | |
GF Total Operating Expenses (II) | | | 102 862 143.00 | |
GG - OPERATING RESULT (I - II) | | | 2 944 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 260 447.00 | |
GL Other interest and similar income | | | 591 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 507 770.00 | |
GP Total financial income (V) | | | 8 359 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 500.00 | |
GR Interest and similar expenses | | | 3 474.00 | |
GU Total financial expenses (VI) | | | 13 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 346 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 290 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 136.00 | | |
HB Exceptional income from capital transactions | 600.00 | 500 033.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 500 169.00 | | 600.00 |
HE Exceptional expenses on management operations | 31 256.00 | 44 297.00 | | 31 256.00 |
HF Exceptional expenses on capital transactions | 29 379.00 | 1 100 486.00 | | 29 379.00 |
HH Total exceptional expenses (VIII) | 60 634.00 | 1 144 783.00 | | 60 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 034.00 | -644 614.00 | | -60 034.00 |
HJ Employee participation in company results | 325 571.00 | 584 137.00 | | 325 571.00 |
HK Income tax | 2 252 650.00 | 2 945 035.00 | | 2 252 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 166 174.00 | 134 301 199.00 | | 114 166 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 514 072.00 | 124 243 224.00 | | 105 514 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 652 101.00 | 10 057 974.00 | | 8 652 101.00 |
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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 | 13 713 986.00 | 718 241.00 | 4 442 650.00 | 13 713 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 713 986.00 | 718 241.00 | 4 442 650.00 | 13 713 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 678 950.00 | 1 448 872.00 | 362 133.00 | 2 678 950.00 |
7C Grand total | 2 678 950.00 | 1 448 872.00 | 362 133.00 | 2 678 950.00 |
