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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 | 40 904.00 | 40 904.00 | | 40 904.00 |
AH Goodwill | 25 232 171.00 | 25 232 171.00 | | 25 232 171.00 |
AT Other tangible assets | 3 292 162.00 | 2 611 376.00 | 680 786.00 | 3 292 162.00 |
BH Other financial assets | 468 623.00 | | 468 623.00 | 468 623.00 |
BJ TOTAL (I) | 29 033 860.00 | 27 884 451.00 | 1 149 409.00 | 29 033 860.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 54 144 286.00 | | 54 144 286.00 | 54 144 286.00 |
BZ Other receivables | 7 158 855.00 | | 7 158 855.00 | 7 158 855.00 |
CF Cash and cash equivalents | 7 072 560.00 | | 7 072 560.00 | 7 072 560.00 |
CH Prepaid expenses | 980 540.00 | | 980 540.00 | 980 540.00 |
CJ TOTAL (II) | 69 356 241.00 | | 69 356 241.00 | 69 356 241.00 |
CO Grand total (0 to V) | 98 390 101.00 | 27 884 451.00 | 70 505 650.00 | 98 390 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | -473 146.00 | -104 077.00 | | -473 146.00 |
DD Legal reserve (1) | 514 547.00 | 514 547.00 | | 514 547.00 |
DG Other reserves | 10 714.00 | 10 714.00 | | 10 714.00 |
DH Retained earnings | 13 243 744.00 | 10 152 460.00 | | 13 243 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 423 178.00 | 3 091 283.00 | | 2 423 178.00 |
DL TOTAL (I) | 16 719 037.00 | 14 664 928.00 | | 16 719 037.00 |
DP Provisions for Risks | | 200 000.00 | | |
DQ Provisions for Expenses | 5 157 852.00 | 4 251 230.00 | | 5 157 852.00 |
DR TOTAL (IV) | 5 157 852.00 | 4 451 230.00 | | 5 157 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 26 936 411.00 | 38 868 436.00 | | 26 936 411.00 |
DY Tax and social security liabilities | 18 131 909.00 | 22 629 418.00 | | 18 131 909.00 |
EA Other liabilities | 616 374.00 | 711 219.00 | | 616 374.00 |
EB Prepaid income (2) | 2 944 066.00 | 765 826.00 | | 2 944 066.00 |
EC TOTAL (IV) | 48 628 760.00 | 62 974 898.00 | | 48 628 760.00 |
EE Grand total (I to V) | 70 505 649.00 | 82 091 057.00 | | 70 505 649.00 |
EK (including equity difference) | -473 146.00 | | | -473 146.00 |
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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 | 37 343 627.00 | 90 443 256.00 | 127 786 883.00 | 37 343 627.00 |
FJ Net sales | 37 343 627.00 | 90 443 256.00 | 127 786 883.00 | 37 343 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 109 053.00 | |
FR Total operating income (I) | | | 127 895 936.00 | |
FW Other purchases and external expenses | | | 80 092 803.00 | |
FX Taxes, duties, and similar payments | | | 1 729 388.00 | |
FY Salaries and Wages | | | 26 148 290.00 | |
FZ Social Security Contributions | | | 12 322 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 902 863.00 | |
GE Other Expenses | | | 2 480 239.00 | |
GF Total Operating Expenses (II) | | | 124 081 244.00 | |
GG - OPERATING RESULT (I - II) | | | 3 814 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 497.00 | |
GL Other interest and similar income | | | 96 999.00 | |
GN Positive exchange differences | | | 73 662.00 | |
GP Total financial income (V) | | | 49 497.00 | |
GR Interest and similar expenses | | | 55 167.00 | |
GS Negative differences of foreign exchange | | | 75 446.00 | |
GU Total financial expenses (VI) | | | 55 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 809 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 889.00 | 2 022.00 | | 15 889.00 |
HD Total exceptional income (VII) | 15 889.00 | 2 022.00 | | 15 889.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 884.00 | 2 022.00 | | 15 884.00 |
HJ Employee participation in company results | 469 500.00 | 171 078.00 | | 469 500.00 |
HK Income tax | 932 227.00 | 269 496.00 | | 932 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 961 322.00 | 93 572 658.00 | | 127 961 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 538 143.00 | 90 481 375.00 | | 125 538 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 423 179.00 | 3 091 283.00 | | 2 423 179.00 |
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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 | 28 867 012.00 | | 171 781.00 | 28 867 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 623.00 | |
I4 DECREASES Grand Total | | 4 933.00 | 29 033 860.00 | |
IO DECREASES Total including other intangible assets | | | 25 273 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 933.00 | 3 292 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 248 775.00 | | 24 300.00 | 25 248 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 152 594.00 | | 144 501.00 | 3 152 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 643.00 | | 2 980.00 | 465 643.00 |
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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 | 27 508 185.00 | 376 266.00 | | 27 508 185.00 |
PE DEPRECIATION Total including other intangible assets | 25 248 775.00 | 24 301.00 | | 25 248 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 259 410.00 | 351 965.00 | | 2 259 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 451 230.00 | 906 623.00 | 200 000.00 | 4 451 230.00 |
7C Grand total | 4 451 230.00 | 906 623.00 | 200 000.00 | 4 451 230.00 |
UE of which provisions and reversals: - Operating | | 902 863.00 | | |
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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 | 26 936 411.00 | 26 936 411.00 | | 26 936 411.00 |
8C Staff and Related Accounts | 9 254 856.00 | 9 254 856.00 | | 9 254 856.00 |
8D Social Security and Other Social Organizations | 4 538 706.00 | 4 538 706.00 | | 4 538 706.00 |
8E Income Taxes | 662 731.00 | 662 731.00 | | 662 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 374.00 | 616 374.00 | | 616 374.00 |
8L Deferred income | 2 944 066.00 | 2 944 066.00 | | 2 944 066.00 |
UT Other financial assets | 468 623.00 | 31 620.00 | 437 003.00 | 468 623.00 |
UX Other trade receivables | 54 144 287.00 | 54 144 287.00 | | 54 144 287.00 |
UY Staff and related accounts | 20 815.00 | 20 815.00 | | 20 815.00 |
VB VAT | 286 822.00 | 286 822.00 | | 286 822.00 |
VC Group and associates | 6 575 574.00 | 6 575 574.00 | | 6 575 574.00 |
VN Other taxes, similar payments | 1 087.00 | 1 087.00 | | 1 087.00 |
VP Miscellaneous | 105 254.00 | 105 254.00 | | 105 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 921.00 | 334 921.00 | | 334 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 300.00 | 169 300.00 | | 169 300.00 |
VS Prepaid expenses | 980 540.00 | 980 540.00 | | 980 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 752 302.00 | 62 315 299.00 | 437 003.00 | 62 752 302.00 |
VW VAT | 3 340 693.00 | 3 340 693.00 | | 3 340 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 628 758.00 | 48 628 758.00 | | 48 628 758.00 |
