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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 579.00 | 9 579.00 | | 9 579.00 |
AF Concessions, Patents and Similar Rights | 6 002 467.00 | 5 632 528.00 | 369 938.00 | 6 002 467.00 |
AH Goodwill | 16 196 561.00 | 3 629 492.00 | 12 567 069.00 | 16 196 561.00 |
AJ Other Intangible Assets | 490 574.00 | | 490 574.00 | 490 574.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 337 014.00 | 3 254 060.00 | 82 954.00 | 3 337 014.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 382 641.00 | | 1 382 641.00 | 1 382 641.00 |
BJ TOTAL (I) | 30 543 358.00 | 12 649 537.00 | 17 893 821.00 | 30 543 358.00 |
BX Customers and related accounts | 22 757 789.00 | 256 622.00 | 22 501 167.00 | 22 757 789.00 |
BZ Other receivables | 63 551 337.00 | 399 139.00 | 63 152 198.00 | 63 551 337.00 |
CF Cash and cash equivalents | 131 765.00 | | 131 765.00 | 131 765.00 |
CH Prepaid expenses | 2 856 249.00 | | 2 856 249.00 | 2 856 249.00 |
CJ TOTAL (II) | 89 297 140.00 | 655 761.00 | 88 641 379.00 | 89 297 140.00 |
CO Grand total (0 to V) | 119 840 498.00 | 13 305 298.00 | 106 535 200.00 | 119 840 498.00 |
CP Shares due in less than one year | 1 382 641.00 | | | 1 382 641.00 |
CU Other investments | 3 124 491.00 | 123 878.00 | 3 000 613.00 | 3 124 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 059 827.00 | 15 059 827.00 | | 15 059 827.00 |
DB Share, merger, contribution premiums, etc. | 337 866.00 | 337 866.00 | | 337 866.00 |
DD Legal reserve (1) | 1 505 983.00 | 1 505 983.00 | | 1 505 983.00 |
DH Retained earnings | 2 024 708.00 | 2 018 450.00 | | 2 024 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 481 392.00 | 5 006 258.00 | | 8 481 392.00 |
DL TOTAL (I) | 27 409 776.00 | 23 928 384.00 | | 27 409 776.00 |
DP Provisions for Risks | 681 344.00 | 1 481 863.00 | | 681 344.00 |
DR TOTAL (IV) | 681 344.00 | 1 481 863.00 | | 681 344.00 |
DU Loans and Debts from Credit Institutions (3) | 9 600.00 | 402 901.00 | | 9 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 171.00 | 108 171.00 | | 108 171.00 |
DX Trade payables and related accounts | 11 854 795.00 | 7 388 116.00 | | 11 854 795.00 |
DY Tax and social security liabilities | 26 030 017.00 | 27 729 082.00 | | 26 030 017.00 |
EA Other liabilities | 31 978 417.00 | 26 731 103.00 | | 31 978 417.00 |
EB Prepaid income (2) | 8 463 080.00 | 6 294 714.00 | | 8 463 080.00 |
EC TOTAL (IV) | 78 444 080.00 | 68 654 086.00 | | 78 444 080.00 |
EE Grand total (I to V) | 106 535 200.00 | 94 064 333.00 | | 106 535 200.00 |
EG Accrued income and payables due within one year | 78 444 080.00 | 95 986 575.00 | | 78 444 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 600.00 | 349 563.00 | | 9 600.00 |
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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 | 106 564 928.00 | 423 825.00 | 106 988 753.00 | 106 564 928.00 |
FJ Net sales | 106 564 928.00 | 423 825.00 | 106 988 753.00 | 106 564 928.00 |
FN Capitalized production | | | 117 701.00 | |
FO Operating subsidies | | | 506 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 481 723.00 | |
FQ Other income | | | 20 286.00 | |
FR Total operating income (I) | | | 109 115 372.00 | |
FW Other purchases and external expenses | | | 30 326 031.00 | |
FX Taxes, duties, and similar payments | | | 2 361 003.00 | |
FY Salaries and Wages | | | 49 784 699.00 | |
FZ Social Security Contributions | | | 19 971 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 880.00 | |
GE Other Expenses | | | -7 345.00 | |
GF Total Operating Expenses (II) | | | 103 166 540.00 | |
GG - OPERATING RESULT (I - II) | | | 5 948 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 017 158.00 | |
GL Other interest and similar income | | | 2 877.00 | |
GP Total financial income (V) | | | 2 020 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 178.00 | |
GR Interest and similar expenses | | | 1 176 170.00 | |
GU Total financial expenses (VI) | | | 1 195 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 773 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 427 099.00 | 141 573.00 | | 427 099.00 |
A4 Equity method investments | -38 061.00 | 551 003.00 | | -38 061.00 |
HA Exceptional income from management transactions | 24 659.00 | | | 24 659.00 |
HD Total exceptional income (VII) | 24 659.00 | | | 24 659.00 |
HE Exceptional expenses on management operations | 19 781.00 | 5 174.00 | | 19 781.00 |
HF Exceptional expenses on capital transactions | 3 449.00 | | | 3 449.00 |
HH Total exceptional expenses (VIII) | 23 229.00 | 5 174.00 | | 23 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 430.00 | -5 174.00 | | 1 430.00 |
HJ Employee participation in company results | 850 496.00 | 110 552.00 | | 850 496.00 |
HK Income tax | -2 556 941.00 | -2 367 516.00 | | -2 556 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 160 065.00 | 112 532 507.00 | | 111 160 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 678 673.00 | 107 526 249.00 | | 102 678 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 481 392.00 | 5 006 258.00 | | 8 481 392.00 |
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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 | 30 749 809.00 | | 622 345.00 | 30 749 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 579.00 | | | 9 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 309 834.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 309 834.00 | 4 507 163.00 | |
I4 DECREASES Grand Total | 504 644.00 | 324 152.00 | 30 543 358.00 | 504 644.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 579.00 | |
IO DECREASES Total including other intangible assets | 504 644.00 | | 22 689 601.00 | 504 644.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 318.00 | 3 337 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 571 901.00 | | 622 344.00 | 22 571 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 351 332.00 | | 1.00 | 3 351 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 816 997.00 | | | 4 816 997.00 |
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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 | 9 226 640.00 | 509 880.00 | 10 861.00 | 9 226 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 579.00 | | | 9 579.00 |
PE DEPRECIATION Total including other intangible assets | 6 013 328.00 | 448 692.00 | | 6 013 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 203 733.00 | 61 189.00 | 10 861.00 | 3 203 733.00 |
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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 | 1 481 863.00 | 178 880.00 | 979 399.00 | 1 481 863.00 |
6A on fixed assets – intangible | 2 800 000.00 | | | 2 800 000.00 |
6T Receivables | 288 989.00 | 42 858.00 | 75 225.00 | 288 989.00 |
6X Other provisions for depreciation | 379 962.00 | 19 178.00 | | 379 962.00 |
7B Total provisions for depreciation | 3 592 829.00 | 62 036.00 | 75 225.00 | 3 592 829.00 |
7C Grand total | 5 074 692.00 | 240 916.00 | 1 054 624.00 | 5 074 692.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 221 738.00 | 1 054 624.00 | |
UG - Financial | | 19 178.00 | | |
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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 | 108 171.00 | 108 171.00 | | 108 171.00 |
8B Suppliers and Related Accounts | 11 854 795.00 | 11 854 795.00 | | 11 854 795.00 |
8C Staff and Related Accounts | 11 147 055.00 | 11 147 055.00 | | 11 147 055.00 |
8D Social Security and Other Social Organizations | 6 842 589.00 | 6 842 589.00 | | 6 842 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151 913.00 | 1 151 913.00 | | 1 151 913.00 |
8L Deferred income | 8 463 080.00 | 8 463 080.00 | | 8 463 080.00 |
UT Other financial assets | 1 382 641.00 | 1 382 641.00 | | 1 382 641.00 |
UX Other trade receivables | 22 566 030.00 | 22 566 030.00 | | 22 566 030.00 |
UY Staff and related accounts | 57 394.00 | 57 394.00 | | 57 394.00 |
UZ Social Security, other social security organizations | 318 026.00 | 318 026.00 | | 318 026.00 |
VA Doubtful or disputed receivables | 191 759.00 | 191 759.00 | | 191 759.00 |
VB VAT | 1 815 473.00 | 1 815 473.00 | | 1 815 473.00 |
VC Group and associates | 55 704 465.00 | 55 704 465.00 | | 55 704 465.00 |
VG Loans with a maturity of up to one year at origin | 9 600.00 | 9 600.00 | | 9 600.00 |
VI Group and Associates | 30 826 504.00 | 30 826 504.00 | | 30 826 504.00 |
VK Loans repaid during the year | 20 135.00 | | | 20 135.00 |
VM Income taxes | 241 488.00 | 241 488.00 | | 241 488.00 |
VP Miscellaneous | 97 574.00 | 97 574.00 | | 97 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 640 339.00 | 640 339.00 | | 640 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 316 916.00 | 5 316 916.00 | | 5 316 916.00 |
VS Prepaid expenses | 2 856 249.00 | 2 856 249.00 | | 2 856 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 548 016.00 | 90 548 016.00 | | 90 548 016.00 |
VW VAT | 7 400 034.00 | 7 400 034.00 | | 7 400 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 444 080.00 | 78 444 080.00 | | 78 444 080.00 |
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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 | 1 677 829.00 | 1 418 761.00 | | 1 677 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 588 741.00 | 651 270.00 | | 588 741.00 |
ST Other accounts | 1 694 490.00 | 2 819 501.00 | | 1 694 490.00 |
XQ Rental, rental and co-ownership charges | 3 822 748.00 | 3 494 008.00 | | 3 822 748.00 |
YT Subcontracting | 23 499 734.00 | 24 418 647.00 | | 23 499 734.00 |
YU External personnel | 649 726.00 | 428 325.00 | | 649 726.00 |
YV Retrocessions of fees, commissions and brokerage | 70 592.00 | 48 686.00 | | 70 592.00 |
YW Business tax | 683 174.00 | 1 962 867.00 | | 683 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 361 003.00 | 3 381 627.00 | | 2 361 003.00 |
YY Amount of VAT collected | 20 795 370.00 | 22 226 719.00 | | 20 795 370.00 |
YZ Total deductible VAT on goods and services | 5 170 921.00 | 5 970 498.00 | | 5 170 921.00 |
ZE Dividends | 5 000 000.00 | | | 5 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 326 031.00 | 31 860 436.00 | | 30 326 031.00 |
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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 | 1 165.00 | | | 1 165.00 |
