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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 | 30 500.00 | 30 499.00 | | 30 500.00 |
AH Goodwill | 17 019 298.00 | 2 763 652.00 | 14 255 646.00 | 17 019 298.00 |
AT Other tangible assets | 997 310.00 | 582 008.00 | 415 302.00 | 997 310.00 |
BD Other fixed assets | 5 209.00 | | 5 209.00 | 5 209.00 |
BH Other financial assets | 187 757.00 | | 187 757.00 | 187 757.00 |
BJ TOTAL (I) | 18 240 074.00 | 3 376 160.00 | 14 863 914.00 | 18 240 074.00 |
BV Advances and down payments on orders | 8 684.00 | | 8 684.00 | 8 684.00 |
BX Customers and related accounts | 28 675 414.00 | 726 391.00 | 27 949 024.00 | 28 675 414.00 |
BZ Other receivables | 56 445 269.00 | | 56 445 269.00 | 56 445 269.00 |
CF Cash and cash equivalents | 1 073.00 | | 1 073.00 | 1 073.00 |
CH Prepaid expenses | 256 947.00 | | 256 947.00 | 256 947.00 |
CJ TOTAL (II) | 85 387 387.00 | 726 391.00 | 84 660 996.00 | 85 387 387.00 |
CO Grand total (0 to V) | 103 627 461.00 | 4 102 551.00 | 99 524 910.00 | 103 627 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 905 228.00 | 9 905 228.00 | | 9 905 228.00 |
DB Share, merger, contribution premiums, etc. | 7 944 631.00 | 7 944 631.00 | | 7 944 631.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 990 523.00 | 990 523.00 | | 990 523.00 |
DG Other reserves | 29 723.00 | 29 723.00 | | 29 723.00 |
DH Retained earnings | 21 410 919.00 | 16 614 918.00 | | 21 410 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 131 856.00 | 4 796 001.00 | | 8 131 856.00 |
DL TOTAL (I) | 48 412 879.00 | 40 281 023.00 | | 48 412 879.00 |
DP Provisions for Risks | 3 388 391.00 | 3 170 402.00 | | 3 388 391.00 |
DR TOTAL (IV) | 3 388 391.00 | 3 170 402.00 | | 3 388 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 18 185 844.00 | 10 034 658.00 | | 18 185 844.00 |
DY Tax and social security liabilities | 18 513 286.00 | 17 213 986.00 | | 18 513 286.00 |
EA Other liabilities | 9 160 605.00 | 10 241 421.00 | | 9 160 605.00 |
EB Prepaid income (2) | 1 863 906.00 | 1 789 955.00 | | 1 863 906.00 |
EC TOTAL (IV) | 47 723 641.00 | 39 282 150.00 | | 47 723 641.00 |
EE Grand total (I to V) | 99 524 910.00 | 82 733 575.00 | | 99 524 910.00 |
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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 | 111 597 812.00 | | 111 597 812.00 | 111 597 812.00 |
FJ Net sales | 111 597 812.00 | | 111 597 812.00 | 111 597 812.00 |
FO Operating subsidies | | | 21 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 646.00 | |
FQ Other income | | | 26 625.00 | |
FR Total operating income (I) | | | 112 182 950.00 | |
FS Purchases of goods (including customs duties) | | | 120.00 | |
FW Other purchases and external expenses | | | 38 743 467.00 | |
FX Taxes, duties, and similar payments | | | 2 499 288.00 | |
FY Salaries and Wages | | | 45 579 294.00 | |
FZ Social Security Contributions | | | 19 099 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 684 758.00 | |
GE Other Expenses | | | 383 760.00 | |
GF Total Operating Expenses (II) | | | 107 240 468.00 | |
GG - OPERATING RESULT (I - II) | | | 4 942 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 205.00 | |
GP Total financial income (V) | | | 309 205.00 | |
GR Interest and similar expenses | | | 21 070.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 21 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 230 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 908.00 | 502.00 | | 34 908.00 |
HB Exceptional income from capital transactions | 2 524 243.00 | 93 762.00 | | 2 524 243.00 |
HC Reversals of provisions and transfers of expenses | | 226 484.00 | | |
HD Total exceptional income (VII) | 2 559 151.00 | 320 748.00 | | 2 559 151.00 |
HE Exceptional expenses on management operations | 196 759.00 | 85 865.00 | | 196 759.00 |
HF Exceptional expenses on capital transactions | 834.00 | 569 643.00 | | 834.00 |
HH Total exceptional expenses (VIII) | 197 593.00 | 655 508.00 | | 197 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 361 558.00 | -334 760.00 | | 2 361 558.00 |
HJ Employee participation in company results | 402 979.00 | 437 027.00 | | 402 979.00 |
HK Income tax | -942 780.00 | -842 343.00 | | -942 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 051 305.00 | 94 969 046.00 | | 115 051 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 919 449.00 | 90 173 045.00 | | 106 919 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 131 856.00 | 4 796 001.00 | | 8 131 856.00 |
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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 | 18 102 368.00 | | | 18 102 368.00 |
IY DECREASES Total Tangible Fixed Assets | 28 389.00 | 18 240 074.00 | | 28 389.00 |
KD ACQUISITIONS Total including other intangible assets | 17 049 798.00 | | | 17 049 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 782.00 | | 135 529.00 | 861 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 788.00 | | | 190 788.00 |
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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 | 415 434.00 | 197 074.00 | 612 508.00 | 415 434.00 |
PE DEPRECIATION Total including other intangible assets | 26 423.00 | 4 076.00 | 30 499.00 | 26 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 010.00 | 192 998.00 | 582 008.00 | 389 010.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 170 402.00 | 684 758.00 | 466 768.00 | 3 170 402.00 |
6A on fixed assets – intangible | 2 763 652.00 | | | 2 763 652.00 |
6T Receivables | 738 090.00 | 53 094.00 | 64 792.00 | 738 090.00 |
7B Total provisions for depreciation | 3 501 742.00 | 53 094.00 | 64 792.00 | 3 501 742.00 |
7C Grand total | 6 672 143.00 | 737 851.00 | 531 561.00 | 6 672 143.00 |
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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 | 18 185 844.00 | 18 185 844.00 | | 18 185 844.00 |
8C Staff and Related Accounts | 5 378 689.00 | 5 378 689.00 | | 5 378 689.00 |
8D Social Security and Other Social Organizations | 5 480 545.00 | 5 480 545.00 | | 5 480 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 160 605.00 | 9 160 605.00 | | 9 160 605.00 |
8L Deferred income | 1 863 906.00 | 1 863 906.00 | | 1 863 906.00 |
UT Other financial assets | 187 757.00 | | 187 757.00 | 187 757.00 |
UX Other trade receivables | 28 675 414.00 | 28 675 414.00 | | 28 675 414.00 |
UY Staff and related accounts | 67 223.00 | 67 223.00 | | 67 223.00 |
UZ Social Security, other social security organizations | 10 133.00 | 10 133.00 | | 10 133.00 |
VB VAT | 3 085 592.00 | 3 085 592.00 | | 3 085 592.00 |
VC Group and associates | 44 943 002.00 | 44 943 002.00 | | 44 943 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 709 510.00 | 709 510.00 | | 709 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 339 319.00 | 8 339 319.00 | | 8 339 319.00 |
VS Prepaid expenses | 256 947.00 | 256 947.00 | | 256 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 565 387.00 | 85 377 630.00 | 187 757.00 | 85 565 387.00 |
VW VAT | 6 944 543.00 | 6 944 543.00 | | 6 944 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 723 641.00 | 47 723 641.00 | | 47 723 641.00 |
