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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 | 2 187 460.00 | 2 184 878.00 | 2 581.00 | 2 187 460.00 |
AH Goodwill | 1 559 321.00 | | 1 559 321.00 | 1 559 321.00 |
AT Other tangible assets | 1 878 379.00 | 926 440.00 | 951 939.00 | 1 878 379.00 |
BJ TOTAL (I) | 5 625 160.00 | 3 111 319.00 | 2 513 842.00 | 5 625 160.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 19 199 526.00 | 72 600.00 | 19 126 926.00 | 19 199 526.00 |
BZ Other receivables | 75 327 722.00 | | 75 327 722.00 | 75 327 722.00 |
CF Cash and cash equivalents | 684 458.00 | | 684 458.00 | 684 458.00 |
CH Prepaid expenses | 380 785.00 | | 380 785.00 | 380 785.00 |
CJ TOTAL (II) | 95 592 491.00 | 72 600.00 | 95 519 891.00 | 95 592 491.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 101 217 651.00 | 3 183 919.00 | 98 033 733.00 | 101 217 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 615 440.00 | 1 615 440.00 | | 1 615 440.00 |
DD Legal reserve (1) | 161 544.00 | 161 544.00 | | 161 544.00 |
DF Regulated reserves (1) | 123.00 | 123.00 | | 123.00 |
DH Retained earnings | 48 784 138.00 | 33 467 935.00 | | 48 784 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 487 114.00 | 15 316 202.00 | | 12 487 114.00 |
DL TOTAL (I) | 63 048 358.00 | 50 561 244.00 | | 63 048 358.00 |
DP Provisions for Risks | | 455.00 | | |
DQ Provisions for Expenses | 5 772 644.00 | 5 283 173.00 | | 5 772 644.00 |
DR TOTAL (IV) | 5 772 644.00 | 5 283 628.00 | | 5 772 644.00 |
DU Loans and Debts from Credit Institutions (3) | | 196 359.00 | | |
DX Trade payables and related accounts | 12 489 366.00 | 14 566 175.00 | | 12 489 366.00 |
DY Tax and social security liabilities | 13 717 846.00 | 18 464 500.00 | | 13 717 846.00 |
DZ Fixed asset liabilities and related accounts | 29 400.00 | 29 616.00 | | 29 400.00 |
EB Prepaid income (2) | 2 976 119.00 | 1 939 226.00 | | 2 976 119.00 |
EC TOTAL (IV) | 29 212 730.00 | 35 195 877.00 | | 29 212 730.00 |
EE Grand total (I to V) | 98 033 733.00 | 91 040 749.00 | | 98 033 733.00 |
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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 | 138 378 191.00 | 388 875.00 | 138 767 066.00 | 138 378 191.00 |
FJ Net sales | 138 378 191.00 | 388 875.00 | 138 767 066.00 | 138 378 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 207.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 138 964 356.00 | |
FV Inventory change (raw materials and supplies) | | | 9 581.00 | |
FW Other purchases and external expenses | | | 50 810 688.00 | |
FX Taxes, duties, and similar payments | | | 3 345 834.00 | |
FY Salaries and Wages | | | 55 164 546.00 | |
FZ Social Security Contributions | | | 24 545 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 630 283.00 | |
GE Other Expenses | | | 27 041.00 | |
GF Total Operating Expenses (II) | | | 134 809 521.00 | |
GG - OPERATING RESULT (I - II) | | | 4 154 835.00 | |
GL Other interest and similar income | | | 3 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 455.00 | |
GP Total financial income (V) | | | 3 999.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 184 719.00 | |
GU Total financial expenses (VI) | | | 184 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 974 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 691.00 | 10 007.00 | | 1 691.00 |
HD Total exceptional income (VII) | 1 691.00 | 10 007.00 | | 1 691.00 |
HF Exceptional expenses on capital transactions | | 9 809.00 | | |
HH Total exceptional expenses (VIII) | | 9 809.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 691.00 | 198.00 | | 1 691.00 |
HK Income tax | -8 511 308.00 | -12 155 246.00 | | -8 511 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 970 045.00 | 137 693 565.00 | | 138 970 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 482 932.00 | 122 377 362.00 | | 126 482 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 487 114.00 | 15 316 202.00 | | 12 487 114.00 |
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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 | 5 537 215.00 | | 87 945.00 | 5 537 215.00 |
I4 DECREASES Grand Total | | | 5 625 160.00 | |
IO DECREASES Total including other intangible assets | | | 3 746 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 878 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 746 781.00 | | | 3 746 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 434.00 | | 87 945.00 | 1 790 434.00 |
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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 | 2 907 896.00 | 203 423.00 | | 2 907 896.00 |
PE DEPRECIATION Total including other intangible assets | 2 148 383.00 | 36 495.00 | | 2 148 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 513.00 | 166 928.00 | | 759 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 13 717 846.00 | 13 717 846.00 | | 13 717 846.00 |
3Z Total regulated provisions | 5 283 628.00 | 630 283.00 | -141 267.00 | 5 283 628.00 |
7B Total provisions for depreciation | 29 212 731.00 | 29 211 917.00 | 814.00 | 29 212 731.00 |
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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 | 12 489 366.00 | 12 488 552.00 | 814.00 | 12 489 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 400.00 | 29 400.00 | | 29 400.00 |
8L Deferred income | 2 976 119.00 | 2 976 119.00 | | 2 976 119.00 |
UX Other trade receivables | 19 199 526.00 | 19 047 307.00 | 152 218.00 | 19 199 526.00 |
VI Group and Associates | 13 717 846.00 | 13 717 846.00 | | 13 717 846.00 |
VP Miscellaneous | 75 327 722.00 | 45 373 377.00 | 29 954 345.00 | 75 327 722.00 |
VS Prepaid expenses | 380 785.00 | 380 785.00 | | 380 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 908 033.00 | 64 801 469.00 | 30 106 563.00 | 94 908 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 212 731.00 | 29 211 917.00 | 814.00 | 29 212 731.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 019.00 | 1 129.00 | | 1 019.00 |
