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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 | 4 614 330.00 | 1 736 874.00 | 2 877 456.00 | 4 614 330.00 |
AH Goodwill | 15 416 431.00 | 1 000 000.00 | 14 416 431.00 | 15 416 431.00 |
AT Other tangible assets | 9 756 563.00 | 6 986 368.00 | 2 770 194.00 | 9 756 563.00 |
BD Other fixed assets | 513.00 | | 513.00 | 513.00 |
BH Other financial assets | 777 628.00 | 19 910.00 | 757 718.00 | 777 628.00 |
BJ TOTAL (I) | 32 084 808.00 | 9 743 153.00 | 22 341 655.00 | 32 084 808.00 |
BX Customers and related accounts | 55 524 835.00 | | 55 524 835.00 | 55 524 835.00 |
BZ Other receivables | 8 574 921.00 | | 8 574 921.00 | 8 574 921.00 |
CD Marketable securities | 25 000 000.00 | | 25 000 000.00 | 25 000 000.00 |
CF Cash and cash equivalents | 59 861 515.00 | | 59 861 515.00 | 59 861 515.00 |
CH Prepaid expenses | 1 857 520.00 | | 1 857 520.00 | 1 857 520.00 |
CJ TOTAL (II) | 150 818 792.00 | | 150 818 792.00 | 150 818 792.00 |
CO Grand total (0 to V) | 182 903 601.00 | 9 743 153.00 | 173 160 448.00 | 182 903 601.00 |
CU Other investments | 1 519 341.00 | | 1 519 341.00 | 1 519 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 197 482.00 | | | 197 482.00 |
DD Legal reserve (1) | 2 000 000.00 | | | 2 000 000.00 |
DG Other reserves | 2 506 769.00 | | | 2 506 769.00 |
DH Retained earnings | 44 973 679.00 | | | 44 973 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 621 282.00 | | | 9 621 282.00 |
DL TOTAL (I) | 79 299 214.00 | | | 79 299 214.00 |
DP Provisions for Risks | 243 365.00 | | | 243 365.00 |
DQ Provisions for Expenses | 4 231 543.00 | | | 4 231 543.00 |
DR TOTAL (IV) | 4 474 908.00 | | | 4 474 908.00 |
DU Loans and Debts from Credit Institutions (3) | 20 168.00 | | | 20 168.00 |
DX Trade payables and related accounts | 23 476 299.00 | | | 23 476 299.00 |
DY Tax and social security liabilities | 32 831 272.00 | | | 32 831 272.00 |
EA Other liabilities | 55 172.00 | | | 55 172.00 |
EB Prepaid income (2) | 33 003 412.00 | | | 33 003 412.00 |
EC TOTAL (IV) | 89 386 326.00 | | | 89 386 326.00 |
EE Grand total (I to V) | 173 160 448.00 | | | 173 160 448.00 |
EG Accrued income and payables due within one year | 89 383 920.00 | | | 89 383 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 739.00 | | | 16 739.00 |
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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 | 211 993 982.00 | 9 991 036.00 | 221 985 018.00 | 211 993 982.00 |
FJ Net sales | 211 993 982.00 | 9 991 036.00 | 221 985 018.00 | 211 993 982.00 |
FN Capitalized production | | | 1 008 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 616 271.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 224 610 708.00 | |
FS Purchases of goods (including customs duties) | | | 283 694.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 108 728 621.00 | |
FX Taxes, duties, and similar payments | | | 5 646 451.00 | |
FY Salaries and Wages | | | 65 343 019.00 | |
FZ Social Security Contributions | | | 26 999 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 962 975.00 | |
GE Other Expenses | | | 24 978.00 | |
GF Total Operating Expenses (II) | | | 209 645 539.00 | |
GG - OPERATING RESULT (I - II) | | | 14 965 168.00 | |
GL Other interest and similar income | | | 98 865.00 | |
GN Positive exchange differences | | | 7 638.00 | |
GP Total financial income (V) | | | 106 503.00 | |
GR Interest and similar expenses | | | 9 787.00 | |
GS Negative differences of foreign exchange | | | 32 605.00 | |
GU Total financial expenses (VI) | | | 42 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 029 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 531 479.00 | | | 1 531 479.00 |
HA Exceptional income from management transactions | 109 771.00 | | | 109 771.00 |
HB Exceptional income from capital transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 110 018.00 | | | 110 018.00 |
HE Exceptional expenses on management operations | 1 174.00 | | | 1 174.00 |
HF Exceptional expenses on capital transactions | 72 463.00 | | | 72 463.00 |
HH Total exceptional expenses (VIII) | 73 637.00 | | | 73 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 380.00 | | | 36 380.00 |
HJ Employee participation in company results | 1 757 748.00 | | | 1 757 748.00 |
HK Income tax | 3 686 629.00 | | | 3 686 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 827 229.00 | | | 224 827 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 205 947.00 | | | 215 205 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 621 282.00 | | | 9 621 282.00 |
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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 | 31 553 361.00 | | 2 100 149.00 | 31 553 361.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82 955.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 955.00 | 2 297 483.00 | |
I4 DECREASES Grand Total | | 1 568 701.00 | 32 084 808.00 | |
IO DECREASES Total including other intangible assets | | | 20 030 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 485 746.00 | 9 756 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 021 823.00 | | 1 008 938.00 | 19 021 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 180 442.00 | | 1 061 867.00 | 10 180 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 351 095.00 | | 29 343.00 | 2 351 095.00 |
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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 | 8 480 509.00 | 1 656 016.00 | 1 413 282.00 | 8 480 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 017 608.00 | 719 266.00 | | 1 017 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 462 901.00 | 936 750.00 | 1 413 282.00 | 7 462 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 19 910.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 586 843.00 | 943 065.00 | 55 000.00 | 3 586 843.00 |
6A on fixed assets – intangible | 1 000 000.00 | | | 1 000 000.00 |
6T Receivables | 29 792.00 | | 29 792.00 | 29 792.00 |
6X Other provisions for depreciation | 29 792.00 | | 29 792.00 | 29 792.00 |
7B Total provisions for depreciation | 1 029 792.00 | 19 910.00 | 29 792.00 | 1 029 792.00 |
7C Grand total | 4 616 635.00 | 962 975.00 | 84 792.00 | 4 616 635.00 |
UE of which provisions and reversals: - Operating | | 962 975.00 | 84 792.00 | |
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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 | 23 476 299.00 | 23 476 299.00 | | 23 476 299.00 |
8C Staff and Related Accounts | 9 399 412.00 | 9 399 412.00 | | 9 399 412.00 |
8D Social Security and Other Social Organizations | 8 650 135.00 | 8 650 135.00 | | 8 650 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 172.00 | 55 172.00 | | 55 172.00 |
8L Deferred income | 33 003 412.00 | 33 003 412.00 | | 33 003 412.00 |
UT Other financial assets | 777 628.00 | | 777 628.00 | 777 628.00 |
UX Other trade receivables | 55 524 835.00 | 55 524 835.00 | | 55 524 835.00 |
UY Staff and related accounts | 31 257.00 | 31 257.00 | | 31 257.00 |
VB VAT | 3 752 673.00 | 3 752 673.00 | | 3 752 673.00 |
VC Group and associates | 4 614 777.00 | 4 614 777.00 | | 4 614 777.00 |
VG Loans with a maturity of up to one year at origin | 16 739.00 | 16 739.00 | | 16 739.00 |
VH Loans with a maturity of more than one year at origin | 3 428.00 | 1 022.00 | 2 406.00 | 3 428.00 |
VK Loans repaid during the year | 921.00 | | | 921.00 |
VM Income taxes | 15 853.00 | 15 853.00 | | 15 853.00 |
VP Miscellaneous | 100 324.00 | 100 324.00 | | 100 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908 833.00 | 1 908 833.00 | | 1 908 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 035.00 | 60 035.00 | | 60 035.00 |
VS Prepaid expenses | 1 857 520.00 | 1 857 520.00 | | 1 857 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 734 906.00 | 65 957 277.00 | 777 628.00 | 66 734 906.00 |
VW VAT | 12 872 892.00 | 12 872 892.00 | | 12 872 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 386 326.00 | 89 383 920.00 | 2 406.00 | 89 386 326.00 |
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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 | 3 697 419.00 | | | 3 697 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 460 270.00 | | | 460 270.00 |
ST Other accounts | 4 769 786.00 | | | 4 769 786.00 |
XQ Rental, rental and co-ownership charges | 4 266 542.00 | | | 4 266 542.00 |
YT Subcontracting | 95 463 906.00 | | | 95 463 906.00 |
YU External personnel | 3 678 607.00 | | | 3 678 607.00 |
YV Retrocessions of fees, commissions and brokerage | 89 508.00 | | | 89 508.00 |
YW Business tax | 1 949 032.00 | | | 1 949 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 646 451.00 | | | 5 646 451.00 |
YY Amount of VAT collected | 43 134 045.00 | | | 43 134 045.00 |
YZ Total deductible VAT on goods and services | 20 396 576.00 | | | 20 396 576.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 728 621.00 | | | 108 728 621.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 1 559.00 | | | 1 559.00 |
