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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 | 243 193.00 | 207 691.00 | 35 501.00 | 243 193.00 |
AH Goodwill | 42 938 846.00 | | 42 938 846.00 | 42 938 846.00 |
AP Buildings | 10 605.00 | 9 738.00 | 866.00 | 10 605.00 |
AT Other tangible assets | 3 791 670.00 | 2 977 498.00 | 814 172.00 | 3 791 670.00 |
AV Fixed assets in progress | 942.00 | | 942.00 | 942.00 |
BF Loans | 724 000.00 | | 724 000.00 | 724 000.00 |
BH Other financial assets | 477 487.00 | | 477 487.00 | 477 487.00 |
BJ TOTAL (I) | 50 865 981.00 | 3 201 385.00 | 47 664 595.00 | 50 865 981.00 |
BV Advances and down payments on orders | 1 569.00 | | 1 569.00 | 1 569.00 |
BX Customers and related accounts | 9 610 013.00 | 433 124.00 | 9 176 889.00 | 9 610 013.00 |
BZ Other receivables | 111 319 083.00 | | 111 319 083.00 | 111 319 083.00 |
CF Cash and cash equivalents | 29 882 009.00 | | 29 882 009.00 | 29 882 009.00 |
CH Prepaid expenses | 103 812.00 | | 103 812.00 | 103 812.00 |
CJ TOTAL (II) | 150 916 487.00 | 433 124.00 | 150 483 363.00 | 150 916 487.00 |
CO Grand total (0 to V) | 201 782 468.00 | 3 634 509.00 | 198 147 959.00 | 201 782 468.00 |
CU Other investments | 2 679 235.00 | 6 456.00 | 2 672 778.00 | 2 679 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 346 456.00 | 24 346 456.00 | | 24 346 456.00 |
DB Share, merger, contribution premiums, etc. | 3 015 726.00 | 3 015 726.00 | | 3 015 726.00 |
DD Legal reserve (1) | 2 304 507.00 | 2 288 679.00 | | 2 304 507.00 |
DH Retained earnings | 763 276.00 | 462 535.00 | | 763 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 067.00 | 316 569.00 | | 1 187 067.00 |
DK Regulated provisions | 51 055.00 | 30 639.00 | | 51 055.00 |
DL TOTAL (I) | 31 668 089.00 | 30 460 606.00 | | 31 668 089.00 |
DP Provisions for Risks | 4 906 925.00 | 4 961 572.00 | | 4 906 925.00 |
DQ Provisions for Expenses | 1 004 580.00 | 922 552.00 | | 1 004 580.00 |
DR TOTAL (IV) | 5 911 505.00 | 5 884 124.00 | | 5 911 505.00 |
DU Loans and Debts from Credit Institutions (3) | 14 483 273.00 | 11 943 777.00 | | 14 483 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 537.00 | 2 559.00 | | 2 537.00 |
DW Advances and down payments received on current orders | 5 632.00 | | | 5 632.00 |
DX Trade payables and related accounts | 4 562 413.00 | 3 449 943.00 | | 4 562 413.00 |
DY Tax and social security liabilities | 7 683 098.00 | 7 438 351.00 | | 7 683 098.00 |
DZ Fixed asset liabilities and related accounts | 55.00 | 55.00 | | 55.00 |
EA Other liabilities | 133 831 355.00 | 130 476 781.00 | | 133 831 355.00 |
EC TOTAL (IV) | 160 568 364.00 | 153 311 467.00 | | 160 568 364.00 |
EE Grand total (I to V) | 198 147 960.00 | 189 656 197.00 | | 198 147 960.00 |
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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 | 43 256 771.00 | | 43 256 771.00 | 43 256 771.00 |
FJ Net sales | 43 256 771.00 | | 43 256 771.00 | 43 256 771.00 |
FO Operating subsidies | | | 30 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 960 858.00 | |
FQ Other income | | | 18 184.00 | |
FR Total operating income (I) | | | 46 266 803.00 | |
FS Purchases of goods (including customs duties) | | | -336 503.00 | |
FW Other purchases and external expenses | | | 17 236 065.00 | |
FX Taxes, duties, and similar payments | | | 890 933.00 | |
FY Salaries and Wages | | | 17 723 846.00 | |
FZ Social Security Contributions | | | 6 567 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 523 594.00 | |
GE Other Expenses | | | 783 401.00 | |
GF Total Operating Expenses (II) | | | 44 263 007.00 | |
GG - OPERATING RESULT (I - II) | | | 2 003 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GK Income from other securities and fixed asset receivables | | | 15 198.00 | |
GL Other interest and similar income | | | 164 406.00 | |
GN Positive exchange differences | | | 1 794.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 181 522.00 | |
GR Interest and similar expenses | | | 273 199.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 273 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 912 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 875.00 | 214 474.00 | | 63 875.00 |
HD Total exceptional income (VII) | 63 875.00 | 214 474.00 | | 63 875.00 |
HE Exceptional expenses on management operations | 155 315.00 | 88 192.00 | | 155 315.00 |
HF Exceptional expenses on capital transactions | | 36 150.00 | | |
HG Exceptional depreciation and provisions | 20 415.00 | 18 615.00 | | 20 415.00 |
HH Total exceptional expenses (VIII) | 175 730.00 | 142 958.00 | | 175 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 855.00 | 71 516.00 | | -111 855.00 |
HJ Employee participation in company results | 179 441.00 | 108 339.00 | | 179 441.00 |
HK Income tax | 433 711.00 | 186 680.00 | | 433 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 512 200.00 | 46 093 813.00 | | 46 512 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 325 133.00 | 45 777 243.00 | | 45 325 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187 067.00 | 316 569.00 | | 1 187 067.00 |
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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 | 48 872 018.00 | | 2 173 050.00 | 48 872 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 087.00 | 3 880 723.00 | |
I4 DECREASES Grand Total | | 179 087.00 | 50 865 981.00 | |
IO DECREASES Total including other intangible assets | | | 43 182 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 803 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 166 656.00 | | 15 383.00 | 43 166 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 716 586.00 | | 86 631.00 | 3 716 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988 775.00 | | 2 071 034.00 | 1 988 775.00 |
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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 | 2 921 155.00 | 273 772.00 | | 2 921 155.00 |
PE DEPRECIATION Total including other intangible assets | 174 041.00 | 33 649.00 | | 174 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 747 113.00 | 240 123.00 | | 2 747 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 639.00 | 20 415.00 | | 30 639.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 884 124.00 | 690 724.00 | 663 343.00 | 5 884 124.00 |
6T Receivables | 558 244.00 | 433 124.00 | 558 244.00 | 558 244.00 |
7B Total provisions for depreciation | 564 701.00 | 433 124.00 | 558 244.00 | 564 701.00 |
7C Grand total | 6 479 465.00 | 1 144 264.00 | 1 221 587.00 | 6 479 465.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 123 848.00 | 1 221 587.00 | |
UJ - Exceptional | | 20 415.00 | | |
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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 | 2 536.00 | 2 536.00 | | 2 536.00 |
8B Suppliers and Related Accounts | 4 562 412.00 | 4 562 412.00 | | 4 562 412.00 |
8C Staff and Related Accounts | 3 543 141.00 | 3 543 141.00 | | 3 543 141.00 |
8D Social Security and Other Social Organizations | 2 954 327.00 | 2 954 327.00 | | 2 954 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 410 945.00 | 133 410 945.00 | | 133 410 945.00 |
UP Loans | 724 000.00 | 144 500.00 | 579 500.00 | 724 000.00 |
UT Other financial assets | 477 487.00 | | 477 487.00 | 477 487.00 |
UX Other trade receivables | 9 925 336.00 | 9 925 336.00 | | 9 925 336.00 |
UY Staff and related accounts | 13 968.00 | 13 968.00 | | 13 968.00 |
UZ Social Security, other social security organizations | 6 605.00 | 6 605.00 | | 6 605.00 |
VB VAT | 642 575.00 | 642 575.00 | | 642 575.00 |
VC Group and associates | 697 319.00 | 697 319.00 | | 697 319.00 |
VG Loans with a maturity of up to one year at origin | 14 483 273.00 | 9 061 235.00 | 4 600 399.00 | 14 483 273.00 |
VI Group and Associates | 420 408.00 | 420 408.00 | | 420 408.00 |
VJ Loans taken out during the year | 2 039 317.00 | | | 2 039 317.00 |
VK Loans repaid during the year | 1 161 642.00 | | | 1 161 642.00 |
VN Other taxes, similar payments | 93 278.00 | 93 278.00 | | 93 278.00 |
VP Miscellaneous | 24 736.00 | 24 736.00 | | 24 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 512 981.00 | 512 981.00 | | 512 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 525 276.00 | 109 525 276.00 | | 109 525 276.00 |
VS Prepaid expenses | 103 812.00 | 103 812.00 | | 103 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 234 396.00 | 121 177 409.00 | 1 056 987.00 | 122 234 396.00 |
VW VAT | 672 648.00 | 672 648.00 | | 672 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 562 731.00 | 155 140 693.00 | 4 600 399.00 | 160 562 731.00 |
