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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 | 339.00 | | 339.00 | 339.00 |
AH Goodwill | 178 365.00 | | 178 365.00 | 178 365.00 |
AJ Other Intangible Assets | 3 828 214.00 | 3 446 286.00 | 381 929.00 | 3 828 214.00 |
AP Buildings | 32 950.00 | 18 884.00 | 14 066.00 | 32 950.00 |
AT Other tangible assets | 3 502 573.00 | 2 537 340.00 | 965 234.00 | 3 502 573.00 |
AV Fixed assets in progress | 49 499.00 | | 49 499.00 | 49 499.00 |
BB Receivables related to investments | 89 827.00 | 89 827.00 | | 89 827.00 |
BH Other financial assets | 125 068.00 | | 125 068.00 | 125 068.00 |
BJ TOTAL (I) | 7 877 097.00 | 6 157 337.00 | 1 719 760.00 | 7 877 097.00 |
BT Goods | 36 830.00 | | 36 830.00 | 36 830.00 |
BX Customers and related accounts | 14 556 119.00 | 495 026.00 | 14 061 093.00 | 14 556 119.00 |
BZ Other receivables | 184 366.00 | | 184 366.00 | 184 366.00 |
CD Marketable securities | 2 790 487.00 | 90 623.00 | 2 699 864.00 | 2 790 487.00 |
CF Cash and cash equivalents | 16 678 812.00 | | 16 678 812.00 | 16 678 812.00 |
CH Prepaid expenses | 11 701 785.00 | | 11 701 785.00 | 11 701 785.00 |
CJ TOTAL (II) | 45 948 399.00 | 585 649.00 | 45 362 751.00 | 45 948 399.00 |
CN Currency translation adjustments (V) | 89 290.00 | | 89 290.00 | 89 290.00 |
CO Grand total (0 to V) | 53 914 786.00 | 6 742 985.00 | 47 171 800.00 | 53 914 786.00 |
CU Other investments | 70 261.00 | 65 001.00 | 5 260.00 | 70 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 000 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 3 292 011.00 | 2 686 192.00 | | 3 292 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 766 041.00 | 3 529 094.00 | | 4 766 041.00 |
DJ Investment subsidies | 3 621.00 | | | 3 621.00 |
DL TOTAL (I) | 9 261 674.00 | 7 315 286.00 | | 9 261 674.00 |
DP Provisions for Risks | 175 837.00 | 112 855.00 | | 175 837.00 |
DR TOTAL (IV) | 175 837.00 | 112 855.00 | | 175 837.00 |
DX Trade payables and related accounts | 11 569 727.00 | 10 285 793.00 | | 11 569 727.00 |
DY Tax and social security liabilities | 9 859 624.00 | 9 507 560.00 | | 9 859 624.00 |
DZ Fixed asset liabilities and related accounts | 24 197.00 | 107 192.00 | | 24 197.00 |
EA Other liabilities | 87 341.00 | 181 985.00 | | 87 341.00 |
EB Prepaid income (2) | 16 193 300.00 | 14 105 351.00 | | 16 193 300.00 |
EC TOTAL (IV) | 37 734 189.00 | 34 187 881.00 | | 37 734 189.00 |
ED (V) | 101.00 | 180 896.00 | | 101.00 |
EE Grand total (I to V) | 47 171 800.00 | 41 796 918.00 | | 47 171 800.00 |
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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 | 255.00 | | 255.00 | 255.00 |
FG Production sold - services | 50 429 717.00 | 2 198 079.00 | 52 627 796.00 | 50 429 717.00 |
FJ Net sales | 50 429 972.00 | 2 198 079.00 | 52 628 051.00 | 50 429 972.00 |
FN Capitalized production | | | 35 044.00 | |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 012.00 | |
FQ Other income | | | 318 582.00 | |
FR Total operating income (I) | | | 53 287 689.00 | |
FS Purchases of goods (including customs duties) | | | 14 664 631.00 | |
FT Inventory change (goods) | | | 4 295.00 | |
FU Purchases of raw materials and other supplies | | | 3 949.00 | |
FW Other purchases and external expenses | | | 6 181 327.00 | |
FX Taxes, duties, and similar payments | | | 724 789.00 | |
FY Salaries and Wages | | | 14 202 415.00 | |
FZ Social Security Contributions | | | 7 919 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 027.00 | |
GE Other Expenses | | | 810 705.00 | |
GF Total Operating Expenses (II) | | | 45 384 611.00 | |
GG - OPERATING RESULT (I - II) | | | 7 903 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 513.00 | |
GL Other interest and similar income | | | 1 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 799.00 | |
GP Total financial income (V) | | | 100 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 003 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 50 000.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 5 607.00 | 80 660.00 | | 5 607.00 |
HC Reversals of provisions and transfers of expenses | | 23 971.00 | | |
HD Total exceptional income (VII) | 7 607.00 | 154 631.00 | | 7 607.00 |
HE Exceptional expenses on management operations | 3 256.00 | | | 3 256.00 |
HF Exceptional expenses on capital transactions | 586.00 | 116 689.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 3 843.00 | 116 689.00 | | 3 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 764.00 | 37 941.00 | | 3 764.00 |
HJ Employee participation in company results | 1 455 274.00 | 879 400.00 | | 1 455 274.00 |
HK Income tax | 1 785 742.00 | 1 494 088.00 | | 1 785 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 395 511.00 | 48 992 755.00 | | 53 395 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 629 470.00 | 45 463 661.00 | | 48 629 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 766 041.00 | 3 529 094.00 | | 4 766 041.00 |
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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 | 7 255 807.00 | | 918 167.00 | 7 255 807.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 820.00 | 285 156.00 | |
I4 DECREASES Grand Total | 174 254.00 | 122 623.00 | 7 877 097.00 | 174 254.00 |
IO DECREASES Total including other intangible assets | 74 787.00 | 80 218.00 | 4 006 919.00 | 74 787.00 |
IY DECREASES Total Tangible Fixed Assets | 99 468.00 | 39 585.00 | 3 585 022.00 | 99 468.00 |
KD ACQUISITIONS Total including other intangible assets | 3 789 911.00 | | 372 012.00 | 3 789 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 179 834.00 | | 544 241.00 | 3 179 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 062.00 | | 1 914.00 | 286 062.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 49 499.00 | | | 49 499.00 |
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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 | 5 473 877.00 | 647 848.00 | 119 217.00 | 5 473 877.00 |
PE DEPRECIATION Total including other intangible assets | 3 180 778.00 | 345 725.00 | 80 218.00 | 3 180 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 293 099.00 | 302 123.00 | 38 999.00 | 2 293 099.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 855.00 | 113 027.00 | 50 045.00 | 112 855.00 |
6N Inventories and work in progress | 986.00 | | 986.00 | 986.00 |
6T Receivables | 488 752.00 | 111 779.00 | 105 505.00 | 488 752.00 |
6X Other provisions for depreciation | 177 422.00 | | 86 799.00 | 177 422.00 |
7B Total provisions for depreciation | 821 987.00 | 111 780.00 | 193 290.00 | 821 987.00 |
7C Grand total | 934 842.00 | 224 807.00 | 243 336.00 | 934 842.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 569 727.00 | 11 569 727.00 | | 11 569 727.00 |
8C Staff and Related Accounts | 3 847 169.00 | 3 847 169.00 | | 3 847 169.00 |
8D Social Security and Other Social Organizations | 2 314 727.00 | 2 314 727.00 | | 2 314 727.00 |
8E Income Taxes | 178 069.00 | 178 069.00 | | 178 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 197.00 | 24 197.00 | | 24 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 341.00 | 87 341.00 | | 87 341.00 |
8L Deferred income | 16 193 300.00 | 16 193 300.00 | | 16 193 300.00 |
UL Receivables related to investments | 89 827.00 | | 89 827.00 | 89 827.00 |
UT Other financial assets | 125 068.00 | | 125 068.00 | 125 068.00 |
UX Other trade receivables | 14 010 931.00 | 14 010 931.00 | | 14 010 931.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 545 188.00 | | 545 188.00 | 545 188.00 |
VB VAT | 174 563.00 | 174 563.00 | | 174 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 380.00 | 321 380.00 | | 321 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 786.00 | 9 786.00 | | 9 786.00 |
VS Prepaid expenses | 11 701 785.00 | 11 701 785.00 | | 11 701 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 657 166.00 | 25 897 082.00 | 760 084.00 | 26 657 166.00 |
VW VAT | 3 198 279.00 | 3 198 279.00 | | 3 198 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 734 189.00 | 37 734 189.00 | | 37 734 189.00 |
