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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 | 3 962 205.00 | 3 962 205.00 | | 3 962 205.00 |
AH Goodwill | 7 023 862.00 | 1 100 000.00 | 5 923 862.00 | 7 023 862.00 |
AP Buildings | 30 947.00 | 30 947.00 | | 30 947.00 |
AT Other tangible assets | 1 535 001.00 | 1 453 171.00 | 81 830.00 | 1 535 001.00 |
AV Fixed assets in progress | | | | |
BF Loans | 81 138.00 | | 81 138.00 | 81 138.00 |
BH Other financial assets | 59 027.00 | | 59 027.00 | 59 027.00 |
BJ TOTAL (I) | 12 717 639.00 | 6 546 323.00 | 6 171 316.00 | 12 717 639.00 |
BP Services in progress | 23 166 137.00 | | 23 166 137.00 | 23 166 137.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 51 688 341.00 | 3 744 827.00 | 47 943 514.00 | 51 688 341.00 |
BZ Other receivables | 7 875 044.00 | | 7 875 044.00 | 7 875 044.00 |
CF Cash and cash equivalents | 11 967 067.00 | | 11 967 067.00 | 11 967 067.00 |
CH Prepaid expenses | 692 983.00 | | 692 983.00 | 692 983.00 |
CJ TOTAL (II) | 95 389 954.00 | 3 744 827.00 | 91 645 127.00 | 95 389 954.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 108 107 592.00 | 10 291 150.00 | 97 816 442.00 | 108 107 592.00 |
CU Other investments | 25 459.00 | | 25 459.00 | 25 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 877 568.00 | 1 877 568.00 | | 1 877 568.00 |
DB Share, merger, contribution premiums, etc. | 382 182.00 | 382 182.00 | | 382 182.00 |
DD Legal reserve (1) | 187 757.00 | 187 757.00 | | 187 757.00 |
DH Retained earnings | 10 541 585.00 | 5 773 341.00 | | 10 541 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 254 760.00 | 4 768 244.00 | | 6 254 760.00 |
DL TOTAL (I) | 19 243 852.00 | 12 989 092.00 | | 19 243 852.00 |
DP Provisions for Risks | 4 044 076.00 | 4 055 169.00 | | 4 044 076.00 |
DR TOTAL (IV) | 4 044 076.00 | 4 055 169.00 | | 4 044 076.00 |
DU Loans and Debts from Credit Institutions (3) | 613 092.00 | 915 049.00 | | 613 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 938 276.00 | 4 881 868.00 | | 3 938 276.00 |
DX Trade payables and related accounts | 30 516 176.00 | 37 208 287.00 | | 30 516 176.00 |
DY Tax and social security liabilities | 33 724 410.00 | 32 877 297.00 | | 33 724 410.00 |
EA Other liabilities | 5 369 233.00 | 3 298 059.00 | | 5 369 233.00 |
EB Prepaid income (2) | 359 368.00 | 344 469.00 | | 359 368.00 |
EC TOTAL (IV) | 74 520 555.00 | 79 525 028.00 | | 74 520 555.00 |
ED (V) | 7 959.00 | 18 268.00 | | 7 959.00 |
EE Grand total (I to V) | 97 816 442.00 | 96 587 556.00 | | 97 816 442.00 |
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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 | 88 176 465.00 | 53 203 314.00 | 141 379 779.00 | 88 176 465.00 |
FJ Net sales | 88 176 465.00 | 53 203 314.00 | 141 379 779.00 | 88 176 465.00 |
FM Inventory production | | | 3 742 190.00 | |
FO Operating subsidies | | | 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 532 541.00 | |
FQ Other income | | | 117 458.00 | |
FR Total operating income (I) | | | 150 772 858.00 | |
FW Other purchases and external expenses | | | 68 452 411.00 | |
FX Taxes, duties, and similar payments | | | 3 716 366.00 | |
FY Salaries and Wages | | | 42 843 887.00 | |
FZ Social Security Contributions | | | 16 283 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 744 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 187 122.00 | |
GE Other Expenses | | | 4 044 820.00 | |
GF Total Operating Expenses (II) | | | 140 316 882.00 | |
GG - OPERATING RESULT (I - II) | | | 10 455 975.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 26 657.00 | |
GN Positive exchange differences | | | 34 820.00 | |
GP Total financial income (V) | | | 61 476.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 87 693.00 | |
GS Negative differences of foreign exchange | | | 211 805.00 | |
GU Total financial expenses (VI) | | | 299 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 217 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 065.00 | 75 099.00 | | 19 065.00 |
HB Exceptional income from capital transactions | 34 871.00 | 15 134.00 | | 34 871.00 |
HC Reversals of provisions and transfers of expenses | 1 187 550.00 | 1 275 667.00 | | 1 187 550.00 |
HD Total exceptional income (VII) | 1 241 486.00 | 1 365 900.00 | | 1 241 486.00 |
HE Exceptional expenses on management operations | 42 520.00 | 1 749.00 | | 42 520.00 |
HF Exceptional expenses on capital transactions | 1 047 329.00 | 150 101.00 | | 1 047 329.00 |
HG Exceptional depreciation and provisions | 1 102 435.00 | 1 187 550.00 | | 1 102 435.00 |
HH Total exceptional expenses (VIII) | 2 192 284.00 | 1 339 400.00 | | 2 192 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950 799.00 | 26 500.00 | | -950 799.00 |
HJ Employee participation in company results | 952 833.00 | 726 394.00 | | 952 833.00 |
HK Income tax | 2 059 561.00 | 1 409 552.00 | | 2 059 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 075 819.00 | 150 629 970.00 | | 152 075 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 821 059.00 | 145 861 725.00 | | 145 821 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 254 760.00 | 4 768 244.00 | | 6 254 760.00 |
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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 | 13 604 127.00 | | 112 016.00 | 13 604 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 334.00 | 165 623.00 | |
I4 DECREASES Grand Total | | 998 504.00 | 12 717 638.00 | |
IO DECREASES Total including other intangible assets | | | 10 986 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 688 170.00 | 1 565 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 986 067.00 | | | 10 986 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 170 257.00 | | 83 862.00 | 2 170 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 803.00 | | 28 154.00 | 447 803.00 |
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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 | 5 979 049.00 | 43 930.00 | 576 656.00 | 5 979 049.00 |
PE DEPRECIATION Total including other intangible assets | 3 962 205.00 | | | 3 962 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 016 844.00 | 43 930.00 | 576 656.00 | 2 016 844.00 |
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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 | 4 055 169.00 | 2 272 587.00 | 2 283 680.00 | 4 055 169.00 |
6T Receivables | 4 463 068.00 | 3 744 826.00 | 4 463 068.00 | 4 463 068.00 |
7B Total provisions for depreciation | 4 463 068.00 | 3 744 826.00 | 4 463 068.00 | 4 463 068.00 |
7C Grand total | 8 518 237.00 | 6 017 413.00 | 6 746 748.00 | 8 518 237.00 |
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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 | 3 938 276.00 | | 3 118.00 | 3 938 276.00 |
8B Suppliers and Related Accounts | 30 516 176.00 | 30 516 176.00 | | 30 516 176.00 |
8C Staff and Related Accounts | 16 438 901.00 | 16 438 901.00 | | 16 438 901.00 |
8D Social Security and Other Social Organizations | 9 451 616.00 | 9 451 616.00 | | 9 451 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 111 210.00 | 2 111 210.00 | | 2 111 210.00 |
8L Deferred income | 359 368.00 | 359 368.00 | | 359 368.00 |
UP Loans | 81 138.00 | 81 138.00 | | 81 138.00 |
UT Other financial assets | 59 027.00 | | 59 026.00 | 59 027.00 |
UX Other trade receivables | 50 956 734.00 | 50 956 734.00 | | 50 956 734.00 |
UZ Social Security, other social security organizations | 113 312.00 | 113 312.00 | | 113 312.00 |
VA Doubtful or disputed receivables | 731 607.00 | 731 607.00 | | 731 607.00 |
VG Loans with a maturity of up to one year at origin | 2 630.00 | 2 630.00 | | 2 630.00 |
VH Loans with a maturity of more than one year at origin | 610 462.00 | 409 517.00 | 200 945.00 | 610 462.00 |
VI Group and Associates | 3 258 023.00 | 3 258 023.00 | | 3 258 023.00 |
VJ Loans taken out during the year | 414 850.00 | | | 414 850.00 |
VK Loans repaid during the year | 1 660 398.00 | | | 1 660 398.00 |
VM Income taxes | 5 457 187.00 | 5 457 187.00 | | 5 457 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 934 713.00 | 934 713.00 | | 934 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304 544.00 | 2 304 544.00 | | 2 304 544.00 |
VS Prepaid expenses | 692 983.00 | 692 983.00 | | 692 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 396 532.00 | 60 337 506.00 | 59 026.00 | 60 396 532.00 |
VW VAT | 6 899 179.00 | 6 899 179.00 | | 6 899 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 520 554.00 | 70 381 333.00 | 204 063.00 | 74 520 554.00 |
