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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 | 6 821 997.00 | 2 939 567.00 | 3 882 430.00 | 6 821 997.00 |
AH Goodwill | 891 880.00 | | 891 880.00 | 891 880.00 |
AJ Other Intangible Assets | 236 440.00 | | 236 440.00 | 236 440.00 |
AP Buildings | 1 124 206.00 | 223 754.00 | 900 452.00 | 1 124 206.00 |
AT Other tangible assets | 6 755 768.00 | 4 632 975.00 | 2 122 793.00 | 6 755 768.00 |
AV Fixed assets in progress | 26 677.00 | | 26 677.00 | 26 677.00 |
BH Other financial assets | 132 850.00 | | 132 850.00 | 132 850.00 |
BJ TOTAL (I) | 15 989 818.00 | 7 796 296.00 | 8 193 522.00 | 15 989 818.00 |
BT Goods | 245 257.00 | 49 274.00 | 195 983.00 | 245 257.00 |
BX Customers and related accounts | 12 062 399.00 | 230 931.00 | 11 831 468.00 | 12 062 399.00 |
BZ Other receivables | 1 889 941.00 | | 1 889 941.00 | 1 889 941.00 |
CF Cash and cash equivalents | 4 653 590.00 | | 4 653 590.00 | 4 653 590.00 |
CH Prepaid expenses | 255 391.00 | | 255 391.00 | 255 391.00 |
CJ TOTAL (II) | 19 106 579.00 | 280 206.00 | 18 826 373.00 | 19 106 579.00 |
CO Grand total (0 to V) | 35 096 396.00 | 8 076 501.00 | 27 019 895.00 | 35 096 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 985 000.00 | | | 985 000.00 |
DD Legal reserve (1) | 98 500.00 | | | 98 500.00 |
DG Other reserves | 5 481.00 | | | 5 481.00 |
DH Retained earnings | 613 150.00 | | | 613 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 403 579.00 | | | 7 403 579.00 |
DL TOTAL (I) | 9 105 710.00 | | | 9 105 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 340.00 | | | 1 118 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 509.00 | | | 7 509.00 |
DX Trade payables and related accounts | 938 362.00 | | | 938 362.00 |
DY Tax and social security liabilities | 4 823 300.00 | | | 4 823 300.00 |
DZ Fixed asset liabilities and related accounts | 22 806.00 | | | 22 806.00 |
EA Other liabilities | 10 973 155.00 | | | 10 973 155.00 |
EB Prepaid income (2) | 30 713.00 | | | 30 713.00 |
EC TOTAL (IV) | 17 914 185.00 | | | 17 914 185.00 |
EE Grand total (I to V) | 27 019 895.00 | | | 27 019 895.00 |
EG Accrued income and payables due within one year | 16 788 336.00 | | | 16 788 336.00 |
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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 | 483 713.00 | | 483 713.00 | 483 713.00 |
FG Production sold - services | 21 872 512.00 | | 21 872 512.00 | 21 872 512.00 |
FJ Net sales | 22 356 225.00 | | 22 356 225.00 | 22 356 225.00 |
FN Capitalized production | | | 1 501 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 554.00 | |
FQ Other income | | | 17 896.00 | |
FR Total operating income (I) | | | 24 125 887.00 | |
FS Purchases of goods (including customs duties) | | | 551 912.00 | |
FT Inventory change (goods) | | | -91 963.00 | |
FW Other purchases and external expenses | | | 3 096 021.00 | |
FX Taxes, duties, and similar payments | | | 538 933.00 | |
FY Salaries and Wages | | | 4 150 878.00 | |
FZ Social Security Contributions | | | 2 011 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 199 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 603.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 12 569 809.00 | |
GG - OPERATING RESULT (I - II) | | | 11 556 079.00 | |
GL Other interest and similar income | | | 1 753.00 | |
GP Total financial income (V) | | | 1 753.00 | |
GR Interest and similar expenses | | | 7 472.00 | |
GU Total financial expenses (VI) | | | 7 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 550 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 469.00 | | | 59 469.00 |
A4 Equity method investments | 389.00 | | | 389.00 |
HA Exceptional income from management transactions | 80 440.00 | | | 80 440.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 80 490.00 | | | 80 490.00 |
HE Exceptional expenses on management operations | 245 963.00 | | | 245 963.00 |
HF Exceptional expenses on capital transactions | 1 029.00 | | | 1 029.00 |
HH Total exceptional expenses (VIII) | 246 992.00 | | | 246 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 502.00 | | | -166 502.00 |
HJ Employee participation in company results | 755 562.00 | | | 755 562.00 |
HK Income tax | 3 224 715.00 | | | 3 224 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 208 130.00 | | | 24 208 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 804 551.00 | | | 16 804 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 403 579.00 | | | 7 403 579.00 |
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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 | 15 447 321.00 | | 3 083 477.00 | 15 447 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 132 850.00 | |
I4 DECREASES Grand Total | 431 558.00 | 2 109 422.00 | 15 989 818.00 | 431 558.00 |
IO DECREASES Total including other intangible assets | 431 558.00 | 71 246.00 | 7 950 317.00 | 431 558.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 038 026.00 | 7 906 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 467 323.00 | | 1 985 798.00 | 6 467 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 846 998.00 | | 1 097 679.00 | 8 846 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 000.00 | | | 133 000.00 |
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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 | 7 705 122.00 | 2 199 416.00 | 2 108 243.00 | 7 705 122.00 |
PE DEPRECIATION Total including other intangible assets | 2 082 126.00 | 928 687.00 | 71 246.00 | 2 082 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 622 997.00 | 1 270 729.00 | 2 036 997.00 | 5 622 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 191 816.00 | 48 543.00 | 191 085.00 | 191 816.00 |
6T Receivables | 166 871.00 | 64 060.00 | | 166 871.00 |
7B Total provisions for depreciation | 358 687.00 | 112 603.00 | 191 085.00 | 358 687.00 |
7C Grand total | 358 687.00 | 112 603.00 | 191 085.00 | 358 687.00 |
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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 | 7 509.00 | | 7 509.00 | 7 509.00 |
8B Suppliers and Related Accounts | 938 362.00 | 938 362.00 | | 938 362.00 |
8C Staff and Related Accounts | 1 585 913.00 | 1 585 913.00 | | 1 585 913.00 |
8D Social Security and Other Social Organizations | 579 503.00 | 579 503.00 | | 579 503.00 |
8E Income Taxes | 277 912.00 | 277 912.00 | | 277 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 806.00 | 22 806.00 | | 22 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 973 155.00 | 10 973 155.00 | | 10 973 155.00 |
8L Deferred income | 30 713.00 | 30 713.00 | | 30 713.00 |
UT Other financial assets | 132 850.00 | | 132 850.00 | 132 850.00 |
UX Other trade receivables | 11 785 282.00 | 11 785 282.00 | | 11 785 282.00 |
UY Staff and related accounts | 301.00 | 301.00 | | 301.00 |
UZ Social Security, other social security organizations | 13 487.00 | 13 487.00 | | 13 487.00 |
VA Doubtful or disputed receivables | 277 118.00 | 277 118.00 | | 277 118.00 |
VB VAT | 1 825 017.00 | 1 825 017.00 | | 1 825 017.00 |
VH Loans with a maturity of more than one year at origin | 1 118 340.00 | | 1 118 340.00 | 1 118 340.00 |
VK Loans repaid during the year | 255 121.00 | | | 255 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 187.00 | 61 187.00 | | 61 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 137.00 | 51 137.00 | | 51 137.00 |
VS Prepaid expenses | 255 391.00 | 255 391.00 | | 255 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 340 582.00 | 14 207 732.00 | 132 850.00 | 14 340 582.00 |
VW VAT | 2 318 786.00 | 2 318 786.00 | | 2 318 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 914 185.00 | 16 788 336.00 | 1 125 849.00 | 17 914 185.00 |
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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 |
9Z Other taxes, duties, and similar payments | 253 796.00 | | | 253 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 551.00 | | | 180 551.00 |
ST Other accounts | 1 842 471.00 | | | 1 842 471.00 |
XQ Rental, rental and co-ownership charges | 1 011 343.00 | | | 1 011 343.00 |
YT Subcontracting | 61 655.00 | | | 61 655.00 |
YW Business tax | 285 137.00 | | | 285 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 538 933.00 | | | 538 933.00 |
YY Amount of VAT collected | 4 351 618.00 | | | 4 351 618.00 |
YZ Total deductible VAT on goods and services | 875 488.00 | | | 875 488.00 |
ZE Dividends | 6 600 000.00 | | | 6 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 096 021.00 | | | 3 096 021.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
