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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 | 28 818.00 | 28 522.00 | 297.00 | 28 818.00 |
AJ Other Intangible Assets | 2 052 709.00 | | 2 052 709.00 | 2 052 709.00 |
AT Other tangible assets | 5 704 506.00 | 3 324 741.00 | 2 379 765.00 | 5 704 506.00 |
AV Fixed assets in progress | 14 982.00 | | 14 982.00 | 14 982.00 |
BF Loans | 121 000.00 | | 121 000.00 | 121 000.00 |
BH Other financial assets | 464 458.00 | | 464 458.00 | 464 458.00 |
BJ TOTAL (I) | 8 386 474.00 | 3 353 263.00 | 5 033 212.00 | 8 386 474.00 |
BX Customers and related accounts | 28 556 125.00 | 449 005.00 | 28 107 120.00 | 28 556 125.00 |
BZ Other receivables | 45 427 235.00 | | 45 427 235.00 | 45 427 235.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 835 568.00 | | 835 568.00 | 835 568.00 |
CJ TOTAL (II) | 74 818 927.00 | 449 005.00 | 74 369 923.00 | 74 818 927.00 |
CN Currency translation adjustments (V) | 8 718.00 | | 8 718.00 | 8 718.00 |
CO Grand total (0 to V) | 83 214 120.00 | 3 802 267.00 | 79 411 852.00 | 83 214 120.00 |
CP Shares due in less than one year | 62 666.00 | | | 62 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 075.00 | 697 075.00 | | 697 075.00 |
DB Share, merger, contribution premiums, etc. | 1 681 441.00 | 1 681 441.00 | | 1 681 441.00 |
DD Legal reserve (1) | 69 708.00 | 69 708.00 | | 69 708.00 |
DH Retained earnings | 20 967 085.00 | 13 314 875.00 | | 20 967 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 561 765.00 | 7 652 210.00 | | 7 561 765.00 |
DL TOTAL (I) | 30 977 075.00 | 23 415 310.00 | | 30 977 075.00 |
DP Provisions for Risks | 358 010.00 | 345 090.00 | | 358 010.00 |
DQ Provisions for Expenses | 3 580 021.00 | 2 529 534.00 | | 3 580 021.00 |
DR TOTAL (IV) | 3 938 031.00 | 2 874 624.00 | | 3 938 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 689 521.00 | 10 058 095.00 | | 14 689 521.00 |
DX Trade payables and related accounts | 3 593 877.00 | 4 536 040.00 | | 3 593 877.00 |
DY Tax and social security liabilities | 17 448 185.00 | 19 555 735.00 | | 17 448 185.00 |
DZ Fixed asset liabilities and related accounts | 14 982.00 | | | 14 982.00 |
EA Other liabilities | 6 908 699.00 | 3 865 978.00 | | 6 908 699.00 |
EB Prepaid income (2) | 1 832 409.00 | 1 560 686.00 | | 1 832 409.00 |
EC TOTAL (IV) | 44 487 672.00 | 39 576 533.00 | | 44 487 672.00 |
ED (V) | 9 074.00 | 70 183.00 | | 9 074.00 |
EE Grand total (I to V) | 79 411 852.00 | 65 936 651.00 | | 79 411 852.00 |
EG Accrued income and payables due within one year | 44 487 672.00 | 39 576 533.00 | | 44 487 672.00 |
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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 | | | 124 654 915.00 | |
FJ Net sales | | | 124 654 915.00 | |
FN Capitalized production | | | 1 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 370 364.00 | |
FQ Other income | | | 278 614.00 | |
FR Total operating income (I) | | | 128 305 244.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 797.00 | |
FW Other purchases and external expenses | | | 40 692 334.00 | |
FX Taxes, duties, and similar payments | | | 3 168 145.00 | |
FY Salaries and Wages | | | 47 049 372.00 | |
FZ Social Security Contributions | | | 22 217 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 449 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 375 713.00 | |
GE Other Expenses | | | 209 804.00 | |
GF Total Operating Expenses (II) | | | 115 981 225.00 | |
GG - OPERATING RESULT (I - II) | | | 12 324 020.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 8 718.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 472.00 | |
GU Total financial expenses (VI) | | | 11 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 312 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 912.00 | 1 138.00 | | 17 912.00 |
HF Exceptional expenses on capital transactions | 3 268.00 | 53 264.00 | | 3 268.00 |
HH Total exceptional expenses (VIII) | 21 180.00 | 54 402.00 | | 21 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 180.00 | -54 401.00 | | -21 180.00 |
HJ Employee participation in company results | 1 555 745.00 | 1 569 918.00 | | 1 555 745.00 |
HK Income tax | 3 174 139.00 | 3 649 073.00 | | 3 174 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 305 244.00 | 129 586 704.00 | | 128 305 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 743 479.00 | 121 934 494.00 | | 120 743 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 561 765.00 | 7 652 210.00 | | 7 561 765.00 |
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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 | 8 152 346.00 | | 279 849.00 | 8 152 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 755.00 | 585 458.00 | |
I4 DECREASES Grand Total | | 45 721.00 | 8 386 474.00 | |
IO DECREASES Total including other intangible assets | | | 2 081 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 966.00 | 5 719 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 080 176.00 | | 1 351.00 | 2 080 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 465 832.00 | | 266 622.00 | 5 465 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 338.00 | | 11 875.00 | 606 338.00 |
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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 | 2 534 799.00 | 818 464.00 | 3 353 263.00 | 2 534 799.00 |
PE DEPRECIATION Total including other intangible assets | 27 467.00 | 1 055.00 | 28 522.00 | 27 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 507 332.00 | 817 409.00 | 3 324 741.00 | 2 507 332.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 874 624.00 | 1 384 431.00 | 321 024.00 | 2 874 624.00 |
7C Grand total | 2 874 624.00 | 1 384 431.00 | 321 024.00 | 2 874 624.00 |
UE of which provisions and reversals: - Operating | | 1 375 713.00 | 321 024.00 | |
UG - Financial | | 8 718.00 | | |
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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 | 1 503 123.00 | 1 503 123.00 | | 1 503 123.00 |
8B Suppliers and Related Accounts | 3 593 877.00 | 3 593 877.00 | | 3 593 877.00 |
8D Social Security and Other Social Organizations | 17 448 185.00 | 17 448 185.00 | | 17 448 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 982.00 | 14 982.00 | | 14 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 908 699.00 | 6 908 699.00 | | 6 908 699.00 |
8L Deferred income | 1 832 409.00 | 1 832 409.00 | | 1 832 409.00 |
UP Loans | 121 000.00 | 62 666.00 | 58 334.00 | 121 000.00 |
UT Other financial assets | 464 458.00 | | 464 458.00 | 464 458.00 |
UX Other trade receivables | 28 556 125.00 | 28 556 125.00 | | 28 556 125.00 |
VI Group and Associates | 13 186 397.00 | 13 186 397.00 | | 13 186 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 427 235.00 | 45 427 235.00 | | 45 427 235.00 |
VS Prepaid expenses | 835 568.00 | 835 568.00 | | 835 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 404 385.00 | 74 881 594.00 | 522 792.00 | 75 404 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 487 672.00 | 44 487 672.00 | | 44 487 672.00 |
