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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 | 40 904.00 | 40 904.00 | | 40 904.00 |
AH Goodwill | 25 232 171.00 | 25 232 171.00 | | 25 232 171.00 |
AT Other tangible assets | 4 539 511.00 | 2 790 077.00 | 1 749 434.00 | 4 539 511.00 |
BH Other financial assets | 1 039 816.00 | | 1 039 816.00 | 1 039 816.00 |
BJ TOTAL (I) | 30 852 402.00 | 28 063 152.00 | 2 789 250.00 | 30 852 402.00 |
BX Customers and related accounts | 67 696 323.00 | | 67 696 323.00 | 67 696 323.00 |
BZ Other receivables | 1 761 394.00 | | 1 761 394.00 | 1 761 394.00 |
CF Cash and cash equivalents | 4 482 936.00 | | 4 482 936.00 | 4 482 936.00 |
CH Prepaid expenses | 1 876 938.00 | | 1 876 938.00 | 1 876 938.00 |
CJ TOTAL (II) | 75 817 591.00 | | 75 817 591.00 | 75 817 591.00 |
CO Grand total (0 to V) | 106 669 993.00 | 28 063 152.00 | 78 606 841.00 | 106 669 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | -2 089.00 | -473 146.00 | | -2 089.00 |
DD Legal reserve (1) | 514 547.00 | 514 547.00 | | 514 547.00 |
DG Other reserves | 10 714.00 | 10 714.00 | | 10 714.00 |
DH Retained earnings | 15 666 920.00 | 13 243 743.00 | | 15 666 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 742 579.00 | 2 423 182.00 | | 4 742 579.00 |
DL TOTAL (I) | 21 932 671.00 | 16 719 040.00 | | 21 932 671.00 |
DP Provisions for Risks | 1 964 394.00 | | | 1 964 394.00 |
DQ Provisions for Expenses | 4 895 240.00 | 5 157 852.00 | | 4 895 240.00 |
DR TOTAL (IV) | 6 859 634.00 | 5 157 852.00 | | 6 859 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 22 421 337.00 | 26 936 407.00 | | 22 421 337.00 |
DY Tax and social security liabilities | 23 145 216.00 | 18 131 910.00 | | 23 145 216.00 |
EA Other liabilities | 1 269 377.00 | 616 374.00 | | 1 269 377.00 |
EB Prepaid income (2) | 2 978 604.00 | 2 944 066.00 | | 2 978 604.00 |
EC TOTAL (IV) | 49 814 534.00 | 48 628 757.00 | | 49 814 534.00 |
EE Grand total (I to V) | 78 606 839.00 | 70 505 649.00 | | 78 606 839.00 |
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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 | 48 475 990.00 | 89 200 538.00 | 137 676 528.00 | 48 475 990.00 |
FJ Net sales | 48 475 990.00 | 89 200 538.00 | 137 676 528.00 | 48 475 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 071.00 | |
FQ Other income | | | 62 068.00 | |
FR Total operating income (I) | | | 138 066 667.00 | |
FW Other purchases and external expenses | | | 74 935 353.00 | |
FX Taxes, duties, and similar payments | | | 1 203 824.00 | |
FY Salaries and Wages | | | 35 192 390.00 | |
FZ Social Security Contributions | | | 15 062 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 354.00 | |
GB Operating Expenses - Provisions | | | 125 739.00 | |
GE Other Expenses | | | 2 522 977.00 | |
GF Total Operating Expenses (II) | | | 129 307 973.00 | |
GG - OPERATING RESULT (I - II) | | | 8 758 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 158.00 | |
GP Total financial income (V) | | | 20 158.00 | |
GR Interest and similar expenses | | | 180 999.00 | |
GU Total financial expenses (VI) | | | 180 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 597 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 341.00 | 15 889.00 | | 341.00 |
HD Total exceptional income (VII) | 341.00 | 15 889.00 | | 341.00 |
HE Exceptional expenses on management operations | 100 522.00 | 5.00 | | 100 522.00 |
HF Exceptional expenses on capital transactions | 339 918.00 | | | 339 918.00 |
HG Exceptional depreciation and provisions | 1 964 394.00 | | | 1 964 394.00 |
HH Total exceptional expenses (VIII) | 2 404 834.00 | 5.00 | | 2 404 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 404 493.00 | 15 884.00 | | -2 404 493.00 |
HJ Employee participation in company results | 502 000.00 | 469 500.00 | | 502 000.00 |
HK Income tax | 948 778.00 | 932 227.00 | | 948 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 087 166.00 | 127 961 322.00 | | 138 087 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 344 584.00 | 125 538 140.00 | | 133 344 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 742 582.00 | 2 423 182.00 | | 4 742 582.00 |
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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 | 29 033 859.00 | | 1 818 784.00 | 29 033 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 039 816.00 | |
I4 DECREASES Grand Total | | 241.00 | 30 852 402.00 | |
IO DECREASES Total including other intangible assets | | | 25 273 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241.00 | 4 539 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 273 075.00 | | | 25 273 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 292 161.00 | | 1 247 591.00 | 3 292 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 623.00 | | 571 193.00 | 468 623.00 |
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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 | 27 884 449.00 | 265 354.00 | 86 652.00 | 27 884 449.00 |
PE DEPRECIATION Total including other intangible assets | 25 273 075.00 | | | 25 273 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 611 374.00 | 265 354.00 | 86 652.00 | 2 611 374.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 157 852.00 | 2 029 853.00 | 328 071.00 | 5 157 852.00 |
7C Grand total | 5 157 852.00 | 2 029 853.00 | 328 071.00 | 5 157 852.00 |
UE of which provisions and reversals: - Operating | | 65 459.00 | 328 071.00 | |
UJ - Exceptional | | 1 964 394.00 | | |
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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 | 22 421 337.00 | 22 421 337.00 | | 22 421 337.00 |
8C Staff and Related Accounts | 17 574 609.00 | 17 574 609.00 | | 17 574 609.00 |
8D Social Security and Other Social Organizations | 1 541 174.00 | 1 541 174.00 | | 1 541 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269 377.00 | 1 269 377.00 | | 1 269 377.00 |
8L Deferred income | 2 978 604.00 | 2 978 604.00 | | 2 978 604.00 |
UT Other financial assets | 1 039 816.00 | 597 351.00 | 442 465.00 | 1 039 816.00 |
UX Other trade receivables | 67 696 323.00 | 67 696 323.00 | | 67 696 323.00 |
UY Staff and related accounts | 9 653.00 | 7 153.00 | 2 500.00 | 9 653.00 |
VB VAT | 340 062.00 | 340 062.00 | | 340 062.00 |
VC Group and associates | 1 106 325.00 | 1 106 325.00 | | 1 106 325.00 |
VM Income taxes | 27 243.00 | 27 243.00 | | 27 243.00 |
VN Other taxes, similar payments | 2 024.00 | 2 024.00 | | 2 024.00 |
VP Miscellaneous | 9 803.00 | 9 803.00 | | 9 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 775.00 | 344 775.00 | | 344 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 282.00 | 130 765.00 | 135 517.00 | 266 282.00 |
VS Prepaid expenses | 1 876 938.00 | 1 876 938.00 | | 1 876 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 374 469.00 | 71 793 987.00 | 580 482.00 | 72 374 469.00 |
VW VAT | 3 684 657.00 | 3 684 657.00 | | 3 684 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 814 533.00 | 49 814 533.00 | | 49 814 533.00 |
