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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 | 476 568.00 | 455 337.00 | 21 231.00 | 476 568.00 |
AH Goodwill | 33 277 656.00 | 10 049 445.00 | 23 228 211.00 | 33 277 656.00 |
AT Other tangible assets | 9 795 848.00 | 6 514 419.00 | 3 281 428.00 | 9 795 848.00 |
AV Fixed assets in progress | 191 488.00 | | 191 488.00 | 191 488.00 |
BH Other financial assets | 103 152.00 | | 103 152.00 | 103 152.00 |
BJ TOTAL (I) | 43 894 963.00 | 17 019 202.00 | 26 875 761.00 | 43 894 963.00 |
BL Raw materials, supplies | 494 550.00 | 173 092.00 | 321 457.00 | 494 550.00 |
BT Goods | 77 849.00 | 77 849.00 | | 77 849.00 |
BX Customers and related accounts | 55 177 022.00 | 218 689.00 | 54 958 332.00 | 55 177 022.00 |
BZ Other receivables | 11 576 106.00 | 1 766 518.00 | 9 809 587.00 | 11 576 106.00 |
CF Cash and cash equivalents | 2 466 391.00 | | 2 466 391.00 | 2 466 391.00 |
CH Prepaid expenses | 902 070.00 | | 902 070.00 | 902 070.00 |
CJ TOTAL (II) | 70 693 991.00 | 2 236 150.00 | 68 457 840.00 | 70 693 991.00 |
CO Grand total (0 to V) | 114 588 955.00 | 19 255 353.00 | 95 333 602.00 | 114 588 955.00 |
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 | 3 438 191.00 | -2 219 940.00 | | 3 438 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 666 975.00 | 5 658 131.00 | | 4 666 975.00 |
DL TOTAL (I) | 20 620 684.00 | 15 953 709.00 | | 20 620 684.00 |
DP Provisions for Risks | 1 140 287.00 | 1 694 037.00 | | 1 140 287.00 |
DQ Provisions for Expenses | 7 828 691.00 | 7 196 253.00 | | 7 828 691.00 |
DR TOTAL (IV) | 8 968 978.00 | 8 890 290.00 | | 8 968 978.00 |
DU Loans and Debts from Credit Institutions (3) | 4 800.00 | 1 200.00 | | 4 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 16 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 17 919 884.00 | 16 581 628.00 | | 17 919 884.00 |
DY Tax and social security liabilities | 40 700 093.00 | 38 044 103.00 | | 40 700 093.00 |
DZ Fixed asset liabilities and related accounts | 208 130.00 | 27 994.00 | | 208 130.00 |
EA Other liabilities | 2 813 125.00 | 2 137 412.00 | | 2 813 125.00 |
EB Prepaid income (2) | 3 097 905.00 | 2 598 447.00 | | 3 097 905.00 |
EC TOTAL (IV) | 65 743 938.00 | 75 390 787.00 | | 65 743 938.00 |
EE Grand total (I to V) | 95 333 602.00 | 100 234 787.00 | | 95 333 602.00 |
EG Accrued income and payables due within one year | 65 743 938.00 | 43 358 240.00 | | 65 743 938.00 |
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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 | 1 223 365.00 | | 1 223 365.00 | 1 223 365.00 |
FG Production sold - services | 254 678 913.00 | 2 348 342.00 | 257 027 256.00 | 254 678 913.00 |
FJ Net sales | 255 902 279.00 | 2 348 342.00 | 258 250 622.00 | 255 902 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 183 953.00 | |
FQ Other income | | | 13 209.00 | |
FR Total operating income (I) | | | 264 447 784.00 | |
FS Purchases of goods (including customs duties) | | | 1 027 287.00 | |
FU Purchases of raw materials and other supplies | | | 264 525.00 | |
FV Inventory change (raw materials and supplies) | | | -104 972.00 | |
FW Other purchases and external expenses | | | 84 792 746.00 | |
FX Taxes, duties, and similar payments | | | 5 145 869.00 | |
FY Salaries and Wages | | | 118 052 743.00 | |
FZ Social Security Contributions | | | 45 791 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 723 297.00 | |
GE Other Expenses | | | 676 615.00 | |
GF Total Operating Expenses (II) | | | 258 461 730.00 | |
GG - OPERATING RESULT (I - II) | | | 5 986 054.00 | |
GL Other interest and similar income | | | 18 914.00 | |
GP Total financial income (V) | | | 18 914.00 | |
GR Interest and similar expenses | | | 31 016.00 | |
GU Total financial expenses (VI) | | | 31 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 973 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 400 159.00 | 2 969 882.00 | | 4 400 159.00 |
A4 Equity method investments | 643 000.00 | 579 850.00 | | 643 000.00 |
HA Exceptional income from management transactions | | 60.00 | | |
HC Reversals of provisions and transfers of expenses | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 60.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 3 758.00 | 2 099.00 | | 3 758.00 |
HF Exceptional expenses on capital transactions | 167 199.00 | 483 425.00 | | 167 199.00 |
HH Total exceptional expenses (VIII) | 170 958.00 | 485 524.00 | | 170 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 458.00 | -485 463.00 | | -153 458.00 |
HJ Employee participation in company results | 352 648.00 | | | 352 648.00 |
HK Income tax | 800 870.00 | -387 594.00 | | 800 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 484 199.00 | 241 766 959.00 | | 264 484 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 817 223.00 | 236 108 827.00 | | 259 817 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 666 975.00 | 5 658 131.00 | | 4 666 975.00 |
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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 | 16 160.00 | 1 055.00 | 196.00 | 16 160.00 |
PE DEPRECIATION Total including other intangible assets | 10 615.00 | 25.00 | 135.00 | 10 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 545.00 | 1 031.00 | 61.00 | 5 545.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 891 000.00 | 1 723 000.00 | 1 645 000.00 | 8 891 000.00 |
6A on fixed assets – intangible | 10 184 000.00 | | | 10 184 000.00 |
6N Inventories and work in progress | 214 000.00 | 37 000.00 | | 214 000.00 |
6T Receivables | 240 000.00 | | 22 000.00 | 240 000.00 |
6X Other provisions for depreciation | 1 767.00 | | | 1 767.00 |
7B Total provisions for depreciation | 12 405 000.00 | 37 000.00 | 157 000.00 | 12 405 000.00 |
7C Grand total | 21 296 000.00 | 1 760 000.00 | 1 801 000.00 | 21 296 000.00 |
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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 739.00 | 64 739.00 | | 64 739.00 |
UT Other financial assets | 103.00 | | 103.00 | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 655.00 | 63 400.00 | 4 255.00 | 67 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 758.00 | 63 400.00 | 4 358.00 | 67 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 744.00 | 65 744.00 | | 65 744.00 |
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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 | 3 719.00 | 3 534.00 | | 3 719.00 |
