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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 | 541 222.00 | 495 102.00 | 46 119.00 | 541 222.00 |
AH Goodwill | 141 487.00 | | 141 487.00 | 141 487.00 |
AJ Other Intangible Assets | 46 060.00 | | 46 060.00 | 46 060.00 |
AR Technical installations, industrial equipment and tools | 206 782.00 | 186 425.00 | 20 357.00 | 206 782.00 |
AT Other tangible assets | 1 124 292.00 | 933 615.00 | 190 677.00 | 1 124 292.00 |
BH Other financial assets | 85 081.00 | | 85 081.00 | 85 081.00 |
BJ TOTAL (I) | 2 152 924.00 | 1 615 142.00 | 537 781.00 | 2 152 924.00 |
BP Services in progress | 1 089 486.00 | | 1 089 486.00 | 1 089 486.00 |
BX Customers and related accounts | 39 800 443.00 | 3 651 793.00 | 36 148 650.00 | 39 800 443.00 |
BZ Other receivables | 13 716 849.00 | | 13 716 849.00 | 13 716 849.00 |
CF Cash and cash equivalents | 17 519 623.00 | | 17 519 623.00 | 17 519 623.00 |
CH Prepaid expenses | 577 409.00 | | 577 409.00 | 577 409.00 |
CJ TOTAL (II) | 72 703 810.00 | 3 651 793.00 | 69 052 017.00 | 72 703 810.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 74 856 733.00 | 5 266 935.00 | 69 589 798.00 | 74 856 733.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 888.00 | 1 088 888.00 | | 1 088 888.00 |
DD Legal reserve (1) | 108 889.00 | 108 889.00 | | 108 889.00 |
DG Other reserves | 344.00 | 344.00 | | 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 147 856.00 | 10 077 883.00 | | 16 147 856.00 |
DL TOTAL (I) | 17 345 977.00 | 11 276 004.00 | | 17 345 977.00 |
DP Provisions for Risks | | 87 741.00 | | |
DR TOTAL (IV) | | 87 741.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 815 776.00 | 8 263 785.00 | | 9 815 776.00 |
DX Trade payables and related accounts | 20 629 095.00 | 24 647 611.00 | | 20 629 095.00 |
DY Tax and social security liabilities | 19 446 990.00 | 15 420 119.00 | | 19 446 990.00 |
DZ Fixed asset liabilities and related accounts | 26 712.00 | 2 484.00 | | 26 712.00 |
EA Other liabilities | 25 781.00 | 98 760.00 | | 25 781.00 |
EB Prepaid income (2) | 2 286 642.00 | 938 080.00 | | 2 286 642.00 |
EC TOTAL (IV) | 52 230 997.00 | 49 370 839.00 | | 52 230 997.00 |
ED (V) | 12 823.00 | | | 12 823.00 |
EE Grand total (I to V) | 69 589 798.00 | 60 734 584.00 | | 69 589 798.00 |
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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 | 86 607 984.00 | 12 499 399.00 | 99 107 383.00 | 86 607 984.00 |
FJ Net sales | 86 607 984.00 | 12 499 399.00 | 99 107 383.00 | 86 607 984.00 |
FM Inventory production | | | -546 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 189 665.00 | |
FQ Other income | | | 23 755.00 | |
FR Total operating income (I) | | | 100 774 288.00 | |
FW Other purchases and external expenses | | | 36 289 821.00 | |
FX Taxes, duties, and similar payments | | | 1 674 860.00 | |
FY Salaries and Wages | | | 21 042 251.00 | |
FZ Social Security Contributions | | | 10 062 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 142 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 293.00 | |
GE Other Expenses | | | 4 656 937.00 | |
GF Total Operating Expenses (II) | | | 75 191 367.00 | |
GG - OPERATING RESULT (I - II) | | | 25 582 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 629.00 | |
GL Other interest and similar income | | | 2 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 741.00 | |
GN Positive exchange differences | | | 19 793.00 | |
GP Total financial income (V) | | | 252 587.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 69 298.00 | |
GS Negative differences of foreign exchange | | | 197 247.00 | |
GU Total financial expenses (VI) | | | 266 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 568 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 939.00 | | | 6 939.00 |
HE Exceptional expenses on management operations | 1 134.00 | 4 317.00 | | 1 134.00 |
HF Exceptional expenses on capital transactions | | 341.00 | | |
HH Total exceptional expenses (VIII) | 1 134.00 | 4 658.00 | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 805.00 | -4 658.00 | | 5 805.00 |
HJ Employee participation in company results | 2 942 100.00 | 2 341 632.00 | | 2 942 100.00 |
HK Income tax | 6 484 812.00 | 6 205 722.00 | | 6 484 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 033 815.00 | 96 574 288.00 | | 101 033 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 885 958.00 | 86 496 404.00 | | 84 885 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 147 856.00 | 10 077 883.00 | | 16 147 856.00 |
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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 | 1 883 399.00 | | 269 525.00 | 1 883 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 081.00 | |
I4 DECREASES Grand Total | | | 2 152 924.00 | |
IO DECREASES Total including other intangible assets | | | 728 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 331 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 835.00 | | 233 934.00 | 494 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 483.00 | | 35 591.00 | 1 295 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 081.00 | | | 93 081.00 |
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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 | 1 380 901.00 | 234 241.00 | | 1 380 901.00 |
PE DEPRECIATION Total including other intangible assets | 417 536.00 | 77 566.00 | | 417 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 365.00 | 156 675.00 | | 963 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 87 741.00 | -87 741.00 | | 87 741.00 |
6T Receivables | 4 202 765.00 | 1 142 080.00 | 1 693 052.00 | 4 202 765.00 |
7B Total provisions for depreciation | 4 202 765.00 | 1 142 080.00 | 1 693 052.00 | 4 202 765.00 |
7C Grand total | 4 202 765.00 | 1 142 080.00 | 1 693 052.00 | 4 202 765.00 |
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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 | 20 629 095.00 | 20 629 095.00 | | 20 629 095.00 |
8C Staff and Related Accounts | 7 190 421.00 | 7 190 421.00 | | 7 190 421.00 |
8D Social Security and Other Social Organizations | 4 789 951.00 | 4 789 951.00 | | 4 789 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 712.00 | 26 712.00 | | 26 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 781.00 | 25 781.00 | | 25 781.00 |
8L Deferred income | 2 286 642.00 | 2 286 642.00 | | 2 286 642.00 |
UT Other financial assets | 85 081.00 | | 85 081.00 | 85 081.00 |
UX Other trade receivables | 38 419 215.00 | 38 419 215.00 | | 38 419 215.00 |
UY Staff and related accounts | 50 815.00 | 50 815.00 | | 50 815.00 |
UZ Social Security, other social security organizations | 17 066.00 | 17 066.00 | | 17 066.00 |
VA Doubtful or disputed receivables | 1 381 227.00 | | | 1 381 227.00 |
VB VAT | 5 506 834.00 | 5 506 834.00 | | 5 506 834.00 |
VC Group and associates | 7 775 981.00 | 7 775 981.00 | | 7 775 981.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 9 815 776.00 | 9 815 776.00 | | 9 815 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 572 483.00 | 572 483.00 | | 572 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 153.00 | 366 153.00 | | 366 153.00 |
VS Prepaid expenses | 577 409.00 | 577 409.00 | | 577 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 179 782.00 | 52 713 473.00 | 85 082.00 | 54 179 782.00 |
VW VAT | 6 894 134.00 | 6 894 134.00 | | 6 894 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 230 997.00 | 52 230 997.00 | | 52 230 997.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
