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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 927 222.00 | 24 921 263.00 | 32 005 960.00 | 56 927 222.00 |
AT Other tangible assets | 25 840 355.00 | 17 806 910.00 | 8 033 445.00 | 25 840 355.00 |
BH Other financial assets | 801 868.00 | | 801 868.00 | 801 868.00 |
BJ TOTAL (I) | 83 569 446.00 | 42 728 173.00 | 40 841 273.00 | 83 569 446.00 |
BX Customers and related accounts | 13 059 838.00 | | 13 059 838.00 | 13 059 838.00 |
BZ Other receivables | 4 522 265.00 | | 4 522 265.00 | 4 522 265.00 |
CF Cash and cash equivalents | 405 398.00 | | 405 398.00 | 405 398.00 |
CH Prepaid expenses | 13 810 161.00 | | 13 810 161.00 | 13 810 161.00 |
CJ TOTAL (II) | 31 797 662.00 | | 31 797 662.00 | 31 797 662.00 |
CO Grand total (0 to V) | 115 367 108.00 | 42 728 173.00 | 72 638 936.00 | 115 367 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 000.00 | 1 575 000.00 | | 1 575 000.00 |
DB Share, merger, contribution premiums, etc. | 276 087.00 | 276 087.00 | | 276 087.00 |
DH Retained earnings | -1 476 015.00 | 1 079 386.00 | | -1 476 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 084 185.00 | -3 376 009.00 | | 4 084 185.00 |
DK Regulated provisions | 1 767 868.00 | 1 719 075.00 | | 1 767 868.00 |
DL TOTAL (I) | 6 227 125.00 | 1 273 539.00 | | 6 227 125.00 |
DP Provisions for Risks | 443 228.00 | 518 374.00 | | 443 228.00 |
DQ Provisions for Expenses | 6 257 826.00 | 6 347 585.00 | | 6 257 826.00 |
DR TOTAL (IV) | 6 701 054.00 | 6 865 959.00 | | 6 701 054.00 |
DU Loans and Debts from Credit Institutions (3) | 29 553 059.00 | 30 235 879.00 | | 29 553 059.00 |
DX Trade payables and related accounts | 11 867 455.00 | 15 277 709.00 | | 11 867 455.00 |
DY Tax and social security liabilities | 15 057 814.00 | 18 422 099.00 | | 15 057 814.00 |
DZ Fixed asset liabilities and related accounts | 1 425 879.00 | 700 710.00 | | 1 425 879.00 |
EA Other liabilities | 1 806 549.00 | 520 746.00 | | 1 806 549.00 |
EC TOTAL (IV) | 59 710 756.00 | 65 157 142.00 | | 59 710 756.00 |
EE Grand total (I to V) | 72 638 936.00 | 73 296 640.00 | | 72 638 936.00 |
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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 | | | 115 332 620.00 | |
FJ Net sales | | | 115 332 620.00 | |
FN Capitalized production | | | 5 502 364.00 | |
FO Operating subsidies | | | 120 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 596 531.00 | |
FQ Other income | | | 927 351.00 | |
FR Total operating income (I) | | | 126 479 168.00 | |
FS Purchases of goods (including customs duties) | | | 37 920.00 | |
FW Other purchases and external expenses | | | 79 045 372.00 | |
FX Taxes, duties, and similar payments | | | 1 393 789.00 | |
FY Salaries and Wages | | | 29 277 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 681 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830 332.00 | |
GE Other Expenses | | | 355 089.00 | |
GF Total Operating Expenses (II) | | | 121 622 371.00 | |
GG - OPERATING RESULT (I - II) | | | 4 856 796.00 | |
GP Total financial income (V) | | | 281 979.00 | |
GU Total financial expenses (VI) | | | 34 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 104 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 285 360.00 | 2 765 829.00 | | 1 285 360.00 |
HH Total exceptional expenses (VIII) | 1 334 497.00 | 6 200 983.00 | | 1 334 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 137.00 | -3 435 154.00 | | -49 137.00 |
HJ Employee participation in company results | 313 000.00 | | | 313 000.00 |
HK Income tax | 657 977.00 | 216 506.00 | | 657 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 046 507.00 | 123 712 640.00 | | 128 046 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 962 321.00 | 127 088 650.00 | | 123 962 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 084 185.00 | -3 376 009.00 | | 4 084 185.00 |
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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 | 87 579 631.00 | | 10 275 462.00 | 87 579 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 342.00 | 801 868.00 | |
I4 DECREASES Grand Total | | 17 520 377.00 | 83 569 445.00 | |
IO DECREASES Total including other intangible assets | | 4 707 444.00 | 56 927 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 795 591.00 | 25 840 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 480 969.00 | | 5 918 968.00 | 52 480 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 377 055.00 | | 4 258 891.00 | 34 377 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 607.00 | | 97 603.00 | 721 607.00 |
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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 | 45 985 169.00 | 4 707 444.00 | 7 964 441.00 | 45 985 169.00 |
PE DEPRECIATION Total including other intangible assets | 21 656 482.00 | 4 707 444.00 | 1 442 664.00 | 21 656 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 328 687.00 | | 6 521 777.00 | 24 328 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 045 351.00 | 830 332.00 | 174 629.00 | 6 045 351.00 |
7C Grand total | 6 045 351.00 | 830 332.00 | 174 629.00 | 6 045 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 30 157 697.00 | 30 157 697.00 | | 30 157 697.00 |
UT Other financial assets | 799 895.00 | 19 806.00 | 85 484.00 | 799 895.00 |
VG Loans with a maturity of up to one year at origin | 29 553 059.00 | 29 553 059.00 | | 29 553 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 024 565.00 | 27 793 763.00 | 2 230 804.00 | 30 024 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 824 462.00 | 27 813 559.00 | 2 316 288.00 | 30 824 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 710 756.00 | 59 710 756.00 | | 59 710 756.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 271.00 | | | 271.00 |
