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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 | 569 602.00 | 565 825.00 | 3 777.00 | 569 602.00 |
AH Goodwill | 33 277 656.00 | 10 049 445.00 | 23 228 211.00 | 33 277 656.00 |
AT Other tangible assets | 9 085 052.00 | 5 544 294.00 | 3 540 757.00 | 9 085 052.00 |
AV Fixed assets in progress | 191 980.00 | | 191 980.00 | 191 980.00 |
BH Other financial assets | 86 371.00 | | 86 371.00 | 86 371.00 |
BJ TOTAL (I) | 43 260 912.00 | 16 159 565.00 | 27 101 346.00 | 43 260 912.00 |
BL Raw materials, supplies | 389 578.00 | 136 352.00 | 253 225.00 | 389 578.00 |
BT Goods | 77 849.00 | 77 849.00 | | 77 849.00 |
BX Customers and related accounts | 53 438 912.00 | 240 373.00 | 53 198 538.00 | 53 438 912.00 |
BZ Other receivables | 16 569 926.00 | 1 766 518.00 | 14 803 407.00 | 16 569 926.00 |
CF Cash and cash equivalents | 3 941 593.00 | | 3 941 593.00 | 3 941 593.00 |
CH Prepaid expenses | 936 676.00 | | 936 676.00 | 936 676.00 |
CJ TOTAL (II) | 75 354 536.00 | 2 221 095.00 | 73 133 440.00 | 75 354 536.00 |
CO Grand total (0 to V) | 118 615 448.00 | 18 380 660.00 | 100 234 787.00 | 118 615 448.00 |
CR Shares due in more than one year | 8 588 280.00 | | | 8 588 280.00 |
CU Other investments | 50 248.00 | | 50 248.00 | 50 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 559.00 | 953 559.00 | | 953 559.00 |
DB Share, merger, contribution premiums, etc. | 10 105 837.00 | 10 105 837.00 | | 10 105 837.00 |
DD Legal reserve (1) | 95 355.00 | 95 355.00 | | 95 355.00 |
DG Other reserves | 1 360 765.00 | 1 360 765.00 | | 1 360 765.00 |
DH Retained earnings | -2 219 940.00 | 3 588 738.00 | | -2 219 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 658 131.00 | -5 808 679.00 | | 5 658 131.00 |
DL TOTAL (I) | 15 953 709.00 | 10 295 577.00 | | 15 953 709.00 |
DP Provisions for Risks | 1 694 037.00 | 1 038 500.00 | | 1 694 037.00 |
DQ Provisions for Expenses | 7 196 253.00 | 6 260 115.00 | | 7 196 253.00 |
DR TOTAL (IV) | 8 890 290.00 | 7 298 615.00 | | 8 890 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | 850.00 | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000 000.00 | 23 465 714.00 | | 16 000 000.00 |
DX Trade payables and related accounts | 16 581 628.00 | 10 488 786.00 | | 16 581 628.00 |
DY Tax and social security liabilities | 38 044 103.00 | 35 314 428.00 | | 38 044 103.00 |
DZ Fixed asset liabilities and related accounts | 27 994.00 | 48 811.00 | | 27 994.00 |
EA Other liabilities | 2 137 412.00 | 3 717 222.00 | | 2 137 412.00 |
EB Prepaid income (2) | 2 598 447.00 | 3 024 225.00 | | 2 598 447.00 |
EC TOTAL (IV) | 75 390 787.00 | 76 060 039.00 | | 75 390 787.00 |
EE Grand total (I to V) | 100 234 787.00 | 93 654 232.00 | | 100 234 787.00 |
EG Accrued income and payables due within one year | 43 358 240.00 | 76 053 135.00 | | 43 358 240.00 |
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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 | 1 137 161.00 | | 1 137 161.00 | 1 137 161.00 |
FG Production sold - services | 229 242 369.00 | 1 850 486.00 | 231 092 856.00 | 229 242 369.00 |
FJ Net sales | 230 379 530.00 | 1 850 486.00 | 232 230 017.00 | 230 379 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 923 022.00 | |
FQ Other income | | | 391 543.00 | |
FR Total operating income (I) | | | 236 544 583.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 194.00 | |
FU Purchases of raw materials and other supplies | | | 347 166.00 | |
FV Inventory change (raw materials and supplies) | | | -97 237.00 | |
FW Other purchases and external expenses | | | 74 795 117.00 | |
FX Taxes, duties, and similar payments | | | 5 845 970.00 | |
FY Salaries and Wages | | | 108 435 953.00 | |
FZ Social Security Contributions | | | 41 821 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 794 916.00 | |
GE Other Expenses | | | 764 103.00 | |
GF Total Operating Expenses (II) | | | 235 950 952.00 | |
GG - OPERATING RESULT (I - II) | | | 593 631.00 | |
GL Other interest and similar income | | | 5 222 315.00 | |
GP Total financial income (V) | | | 5 222 315.00 | |
GR Interest and similar expenses | | | 59 944.00 | |
GU Total financial expenses (VI) | | | 59 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 162 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 756 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 969 882.00 | 3 564 053.00 | | 2 969 882.00 |
A4 Equity method investments | 579 850.00 | 468 925.00 | | 579 850.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 2 099.00 | 8 780.00 | | 2 099.00 |
HF Exceptional expenses on capital transactions | 483 425.00 | 325 786.00 | | 483 425.00 |
HH Total exceptional expenses (VIII) | 485 524.00 | 334 567.00 | | 485 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485 463.00 | -334 567.00 | | -485 463.00 |
HK Income tax | -387 594.00 | -465 576.00 | | -387 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 766 959.00 | 192 420 603.00 | | 241 766 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 108 827.00 | 198 229 282.00 | | 236 108 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 658 131.00 | -5 808 679.00 | | 5 658 131.00 |
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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 | 5 278 000.00 | 1 220 000.00 | 10 210 000.00 | 5 278 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 038 000.00 | 56 000.00 | 9 521 000.00 | 1 038 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 240 000.00 | 1 164 000.00 | 689 000.00 | 4 240 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 986 000.00 | 1 795 000.00 | 775 000.00 | 7 986 000.00 |
6N Inventories and work in progress | 224 000.00 | 22 000.00 | 32 000.00 | 224 000.00 |
6T Receivables | | | 146 000.00 | |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 224 000.00 | 22 000.00 | 178 000.00 | 224 000.00 |
7C Grand total | 8 210 000.00 | 1 817 000.00 | 953 000.00 | 8 210 000.00 |
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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 | 16 001 000.00 | 1 000.00 | 16 000 000.00 | 16 001 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 390 000.00 | 59 390 000.00 | | 59 390 000.00 |
UT Other financial assets | 86 000.00 | | 86 000.00 | 86 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 946 000.00 | 62 357 000.00 | 8 588 000.00 | 70 946 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 032 000.00 | 62 357 000.00 | 8 675 000.00 | 71 032 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 391 000.00 | 59 391 000.00 | 16 000 000.00 | 75 391 000.00 |
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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 |
YP Average staff number | 3 534.00 | 3 490.00 | | 3 534.00 |
