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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 | 5 856 156.00 | 2 660 498.00 | 3 195 659.00 | 5 856 156.00 |
AH Goodwill | 15 416 432.00 | 1 000 000.00 | 14 416 432.00 | 15 416 432.00 |
AT Other tangible assets | 10 645 715.00 | 7 880 413.00 | 2 765 301.00 | 10 645 715.00 |
AV Fixed assets in progress | 120 726.00 | | 120 726.00 | 120 726.00 |
BD Other fixed assets | 513.00 | | 513.00 | 513.00 |
BH Other financial assets | 806 186.00 | 19 910.00 | 786 276.00 | 806 186.00 |
BJ TOTAL (I) | 34 365 070.00 | 11 560 821.00 | 22 804 248.00 | 34 365 070.00 |
BX Customers and related accounts | 73 556 710.00 | | 73 556 710.00 | 73 556 710.00 |
BZ Other receivables | 5 200 093.00 | | 5 200 093.00 | 5 200 093.00 |
CD Marketable securities | 45 062 538.00 | | 45 062 538.00 | 45 062 538.00 |
CF Cash and cash equivalents | 48 716 393.00 | | 48 716 393.00 | 48 716 393.00 |
CH Prepaid expenses | 2 549 405.00 | | 2 549 405.00 | 2 549 405.00 |
CJ TOTAL (II) | 175 085 138.00 | | 175 085 138.00 | 175 085 138.00 |
CO Grand total (0 to V) | 209 450 208.00 | 11 560 821.00 | 197 889 386.00 | 209 450 208.00 |
CR Shares due in more than one year | 15 853.00 | | | 15 853.00 |
CU Other investments | 1 519 342.00 | | 1 519 342.00 | 1 519 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 197 482.00 | 197 482.00 | | 197 482.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 2 506 769.00 | 2 506 769.00 | | 2 506 769.00 |
DH Retained earnings | 46 594 962.00 | 44 973 679.00 | | 46 594 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 831 279.00 | 9 621 283.00 | | 12 831 279.00 |
DL TOTAL (I) | 84 130 493.00 | 79 299 214.00 | | 84 130 493.00 |
DP Provisions for Risks | 232 225.00 | 243 365.00 | | 232 225.00 |
DQ Provisions for Expenses | 4 065 926.00 | 4 231 543.00 | | 4 065 926.00 |
DR TOTAL (IV) | 4 298 151.00 | 4 474 908.00 | | 4 298 151.00 |
DU Loans and Debts from Credit Institutions (3) | 25 467.00 | 20 168.00 | | 25 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691 255.00 | | | 1 691 255.00 |
DX Trade payables and related accounts | 29 559 744.00 | 23 476 300.00 | | 29 559 744.00 |
DY Tax and social security liabilities | 37 517 462.00 | 32 831 273.00 | | 37 517 462.00 |
EA Other liabilities | 10 686.00 | 55 173.00 | | 10 686.00 |
EB Prepaid income (2) | 40 656 128.00 | 33 003 413.00 | | 40 656 128.00 |
EC TOTAL (IV) | 109 460 742.00 | 89 386 326.00 | | 109 460 742.00 |
EE Grand total (I to V) | 197 889 386.00 | 173 160 448.00 | | 197 889 386.00 |
EG Accrued income and payables due within one year | 109 458 339.00 | 89 383 920.00 | | 109 458 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 064.00 | 16 740.00 | | 23 064.00 |
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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 | 232 676 216.00 | 16 098 315.00 | 248 774 531.00 | 232 676 216.00 |
FJ Net sales | 232 676 216.00 | 16 098 315.00 | 248 774 531.00 | 232 676 216.00 |
FN Capitalized production | | | 1 241 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 816.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 250 540 084.00 | |
FS Purchases of goods (including customs duties) | | | 137 158.00 | |
FW Other purchases and external expenses | | | 125 681 377.00 | |
FX Taxes, duties, and similar payments | | | 5 552 924.00 | |
FY Salaries and Wages | | | 67 820 798.00 | |
FZ Social Security Contributions | | | 28 506 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 929 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 860.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 229 637 562.00 | |
GG - OPERATING RESULT (I - II) | | | 20 902 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 34 474.00 | |
GN Positive exchange differences | | | 53 452.00 | |
GP Total financial income (V) | | | 337 926.00 | |
GR Interest and similar expenses | | | 315.00 | |
GS Negative differences of foreign exchange | | | 26 107.00 | |
GU Total financial expenses (VI) | | | 26 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 214 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 109 771.00 | | 81.00 |
HB Exceptional income from capital transactions | 2 305.00 | 247.00 | | 2 305.00 |
HD Total exceptional income (VII) | 2 386.00 | 110 018.00 | | 2 386.00 |
HE Exceptional expenses on management operations | 28 567.00 | 1 174.00 | | 28 567.00 |
HF Exceptional expenses on capital transactions | 6 296.00 | 72 464.00 | | 6 296.00 |
HH Total exceptional expenses (VIII) | 34 863.00 | 73 638.00 | | 34 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 477.00 | 36 381.00 | | -32 477.00 |
HJ Employee participation in company results | 2 946 263.00 | 1 757 748.00 | | 2 946 263.00 |
HK Income tax | 5 404 008.00 | 3 686 629.00 | | 5 404 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 880 396.00 | 224 827 230.00 | | 250 880 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 049 117.00 | 215 205 947.00 | | 238 049 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 831 279.00 | 9 621 283.00 | | 12 831 279.00 |
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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 | 32 084 809.00 | | 2 408 311.00 | 32 084 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 412.00 | 2 326 041.00 | |
I4 DECREASES Grand Total | | 128 050.00 | 34 365 070.00 | |
IO DECREASES Total including other intangible assets | | | 21 272 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 638.00 | 10 766 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 030 762.00 | | 1 241 826.00 | 20 030 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 756 563.00 | | 1 122 516.00 | 9 756 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 297 483.00 | | 43 970.00 | 2 297 483.00 |
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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 | 8 723 243.00 | 1 929 091.00 | 111 423.00 | 8 723 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 736 875.00 | 923 623.00 | | 1 736 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 986 369.00 | 1 005 468.00 | 111 423.00 | 6 986 369.00 |
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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 | 1 692 711.00 | 1 692 711.00 | | 1 692 711.00 |
8B Suppliers and Related Accounts | 29 559 744.00 | 29 559 744.00 | | 29 559 744.00 |
8D Social Security and Other Social Organizations | 37 517 462.00 | 37 517 462.00 | | 37 517 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 230.00 | 9 230.00 | | 9 230.00 |
8L Deferred income | 40 656 128.00 | 40 656 128.00 | | 40 656 128.00 |
UT Other financial assets | 806 186.00 | | 806 186.00 | 806 186.00 |
UX Other trade receivables | 73 556 710.00 | 73 556 710.00 | | 73 556 710.00 |
VG Loans with a maturity of up to one year at origin | 23 064.00 | 23 064.00 | | 23 064.00 |
VH Loans with a maturity of more than one year at origin | 2 404.00 | | 1 030.00 | 2 404.00 |
VK Loans repaid during the year | 1 025.00 | | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 200 093.00 | 5 184 240.00 | 15 853.00 | 5 200 093.00 |
VS Prepaid expenses | 2 549 405.00 | 2 549 405.00 | | 2 549 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 112 394.00 | 81 290 355.00 | 822 039.00 | 82 112 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 460 742.00 | 109 458 339.00 | 1 030.00 | 109 460 742.00 |
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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 | 1 509.00 | | | 1 509.00 |
