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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 | 6 307.00 | | 6 307.00 | 6 307.00 |
AH Goodwill | 15 540 707.00 | | 15 540 707.00 | 15 540 707.00 |
AJ Other Intangible Assets | 591 477.00 | 162 651.00 | 428 826.00 | 591 477.00 |
AT Other tangible assets | 197 779.00 | 185 566.00 | 12 214.00 | 197 779.00 |
BB Receivables related to investments | 407 281.00 | | 407 281.00 | 407 281.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 910 204.00 | | 910 204.00 | 910 204.00 |
BJ TOTAL (I) | 41 522 980.00 | 348 217.00 | 41 174 763.00 | 41 522 980.00 |
BX Customers and related accounts | 31 372 703.00 | 861 183.00 | 30 511 520.00 | 31 372 703.00 |
BZ Other receivables | 22 528 126.00 | | 22 528 126.00 | 22 528 126.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 4 713 240.00 | | 4 713 240.00 | 4 713 240.00 |
CH Prepaid expenses | 684 888.00 | | 684 888.00 | 684 888.00 |
CJ TOTAL (II) | 59 303 957.00 | 861 183.00 | 58 442 774.00 | 59 303 957.00 |
CO Grand total (0 to V) | 100 844 482.00 | 1 209 400.00 | 99 635 082.00 | 100 844 482.00 |
CU Other investments | 23 869 073.00 | | 23 869 073.00 | 23 869 073.00 |
CW Deferred expenses or loan issuance costs | 17 544.00 | | 17 544.00 | 17 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 460 016.00 | 6 460 016.00 | | 6 460 016.00 |
DB Share, merger, contribution premiums, etc. | 1 797 611.00 | 12 734 589.00 | | 1 797 611.00 |
DD Legal reserve (1) | 509 078.00 | 211 569.00 | | 509 078.00 |
DH Retained earnings | 19 952 324.00 | 3 362 680.00 | | 19 952 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 346 887.00 | 5 950 174.00 | | 4 346 887.00 |
DK Regulated provisions | 268 816.00 | 223 610.00 | | 268 816.00 |
DL TOTAL (I) | 33 334 732.00 | 28 942 639.00 | | 33 334 732.00 |
DP Provisions for Risks | 614 272.00 | | | 614 272.00 |
DR TOTAL (IV) | 614 272.00 | | | 614 272.00 |
DU Loans and Debts from Credit Institutions (3) | 8 063 154.00 | 21 881 312.00 | | 8 063 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003 519.00 | 2 708 712.00 | | 2 003 519.00 |
DX Trade payables and related accounts | 18 899 677.00 | 3 939 060.00 | | 18 899 677.00 |
DY Tax and social security liabilities | 24 455 675.00 | 23 184 208.00 | | 24 455 675.00 |
EA Other liabilities | 10 227 018.00 | 9 825 159.00 | | 10 227 018.00 |
EB Prepaid income (2) | 2 037 035.00 | 2 832 069.00 | | 2 037 035.00 |
EC TOTAL (IV) | 65 686 078.00 | 64 370 520.00 | | 65 686 078.00 |
EE Grand total (I to V) | 99 635 082.00 | 93 313 158.00 | | 99 635 082.00 |
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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 | 173 321.00 | | 173 321.00 | 173 321.00 |
FD Production sold - goods | 38 283.00 | 1 671 114.00 | 1 709 397.00 | 38 283.00 |
FG Production sold - services | 118 860 485.00 | 634 907.00 | 119 495 392.00 | 118 860 485.00 |
FJ Net sales | 119 072 088.00 | 2 306 022.00 | 121 378 110.00 | 119 072 088.00 |
FN Capitalized production | | | 333 063.00 | |
FO Operating subsidies | | | 67 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 654.00 | |
FQ Other income | | | 53 517.00 | |
FR Total operating income (I) | | | 121 905 214.00 | |
FS Purchases of goods (including customs duties) | | | 239 028.00 | |
FW Other purchases and external expenses | | | 33 117 653.00 | |
FX Taxes, duties, and similar payments | | | 2 970 665.00 | |
FY Salaries and Wages | | | 57 727 295.00 | |
FZ Social Security Contributions | | | 22 782 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 845 193.00 | |
GE Other Expenses | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 117 846 474.00 | |
GG - OPERATING RESULT (I - II) | | | 4 058 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 207 281.00 | |
GL Other interest and similar income | | | 10 662.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 1 217 964.00 | |
GR Interest and similar expenses | | | 596 710.00 | |
GS Negative differences of foreign exchange | | | 3 050.00 | |
GU Total financial expenses (VI) | | | 599 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 676 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | | 26 710.00 | | |
HD Total exceptional income (VII) | 4 500.00 | 26 710.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 152 991.00 | 57 337.00 | | 152 991.00 |
HF Exceptional expenses on capital transactions | 11 900.00 | | | 11 900.00 |
HG Exceptional depreciation and provisions | 718 661.00 | 100 730.00 | | 718 661.00 |
HH Total exceptional expenses (VIII) | 883 552.00 | 158 067.00 | | 883 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879 052.00 | -131 357.00 | | -879 052.00 |
HJ Employee participation in company results | 377 674.00 | 409 395.00 | | 377 674.00 |
HK Income tax | -926 670.00 | -487 582.00 | | -926 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 127 678.00 | 111 539 716.00 | | 123 127 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 780 791.00 | 105 589 542.00 | | 118 780 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 346 887.00 | 5 950 174.00 | | 4 346 887.00 |
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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 | 41 249 660.00 | | 803 498.00 | 41 249 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 295 334.00 | 25 186 711.00 | |
I4 DECREASES Grand Total | | 530 178.00 | 41 522 980.00 | |
IO DECREASES Total including other intangible assets | | 2 059.00 | 16 138 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 785.00 | 197 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 800 871.00 | | 339 679.00 | 15 800 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 164.00 | | 21 400.00 | 409 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 039 625.00 | | 442 419.00 | 25 039 625.00 |
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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 | 495 217.00 | 75 944.00 | 222 944.00 | 495 217.00 |
PE DEPRECIATION Total including other intangible assets | 151 614.00 | 13 096.00 | 2 059.00 | 151 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 602.00 | 62 848.00 | 220 885.00 | 343 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 223 610.00 | 104 389.00 | 59 183.00 | 223 610.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 614 271.00 | -1.00 | |
6T Receivables | 15 990.00 | 845 193.00 | | 15 990.00 |
7B Total provisions for depreciation | 15 990.00 | 845 193.00 | | 15 990.00 |
7C Grand total | 239 600.00 | 1 563 853.00 | 59 183.00 | 239 600.00 |
UE of which provisions and reversals: - Operating | | 845 193.00 | | |
UJ - Exceptional | | 718 661.00 | | |
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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 | 2 003 519.00 | 2 003 519.00 | | 2 003 519.00 |
8B Suppliers and Related Accounts | 18 899 677.00 | 18 899 677.00 | | 18 899 677.00 |
8C Staff and Related Accounts | 5 327 035.00 | 5 327 035.00 | | 5 327 035.00 |
8D Social Security and Other Social Organizations | 5 562 288.00 | 5 562 288.00 | | 5 562 288.00 |
8E Income Taxes | 3 012 652.00 | 1 643 070.00 | 1 369 582.00 | 3 012 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101 083.00 | 1 101 083.00 | | 1 101 083.00 |
8L Deferred income | 2 037 035.00 | 2 037 035.00 | | 2 037 035.00 |
UL Receivables related to investments | 407 281.00 | 407 281.00 | | 407 281.00 |
UT Other financial assets | 910 204.00 | | 910 204.00 | 910 204.00 |
UX Other trade receivables | 30 339 283.00 | 30 339 283.00 | | 30 339 283.00 |
UY Staff and related accounts | 17 759.00 | 17 759.00 | | 17 759.00 |
VA Doubtful or disputed receivables | 1 033 419.00 | 1 033 419.00 | | 1 033 419.00 |
VB VAT | 3 249 340.00 | 3 249 340.00 | | 3 249 340.00 |
VC Group and associates | 966 670.00 | 966 670.00 | | 966 670.00 |
VG Loans with a maturity of up to one year at origin | 13 154.00 | 13 154.00 | | 13 154.00 |
VH Loans with a maturity of more than one year at origin | 8 050 000.00 | 8 050 000.00 | | 8 050 000.00 |
VI Group and Associates | 9 125 935.00 | 846 986.00 | | 9 125 935.00 |
VK Loans repaid during the year | 14 513 593.00 | | | 14 513 593.00 |
VM Income taxes | 5 399 480.00 | 3 542 181.00 | 1 857 299.00 | 5 399 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659 089.00 | 1 659 089.00 | | 1 659 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 894 878.00 | 12 894 878.00 | | 12 894 878.00 |
VS Prepaid expenses | 684 888.00 | 684 888.00 | | 684 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 903 202.00 | 53 135 699.00 | 2 767 503.00 | 55 903 202.00 |
VW VAT | 8 894 613.00 | 8 894 613.00 | | 8 894 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 686 078.00 | 56 037 547.00 | 1 369 582.00 | 65 686 078.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 977.00 | | | 977.00 |
