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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 063 107.00 | 1 525 757.00 | 8 537 349.00 | 10 063 107.00 |
AJ Other Intangible Assets | 1 500 121.00 | 1 148 260.00 | 351 861.00 | 1 500 121.00 |
AP Buildings | 825.00 | 825.00 | | 825.00 |
AT Other tangible assets | 5 412 185.00 | 3 901 920.00 | 1 510 265.00 | 5 412 185.00 |
AV Fixed assets in progress | 64 160.00 | | 64 160.00 | 64 160.00 |
BF Loans | 1 244 263.00 | | 1 244 263.00 | 1 244 263.00 |
BH Other financial assets | 401 372.00 | | 401 372.00 | 401 372.00 |
BJ TOTAL (I) | 19 810 995.00 | 7 141 204.00 | 12 669 791.00 | 19 810 995.00 |
BT Goods | 12 221.00 | | 12 221.00 | 12 221.00 |
BV Advances and down payments on orders | 118 218.00 | | 118 218.00 | 118 218.00 |
BX Customers and related accounts | 16 676 737.00 | 902 478.00 | 15 774 259.00 | 16 676 737.00 |
BZ Other receivables | 6 652 724.00 | | 6 652 724.00 | 6 652 724.00 |
CF Cash and cash equivalents | 19 595 010.00 | | 19 595 010.00 | 19 595 010.00 |
CH Prepaid expenses | 9 326 012.00 | | 9 326 012.00 | 9 326 012.00 |
CJ TOTAL (II) | 52 380 922.00 | 902 478.00 | 51 478 444.00 | 52 380 922.00 |
CO Grand total (0 to V) | 72 191 918.00 | 8 043 682.00 | 64 148 236.00 | 72 191 918.00 |
CU Other investments | 560 521.00 | | 560 521.00 | 560 521.00 |
CX Development or Research and Development Expenses | 564 442.00 | 564 442.00 | | 564 442.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 776 062.00 | 776 062.00 | | 776 062.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 9 517 781.00 | 8 868 823.00 | | 9 517 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 060 317.00 | 2 148 959.00 | | 3 060 317.00 |
DK Regulated provisions | 97 676.00 | 93 076.00 | | 97 676.00 |
DL TOTAL (I) | 14 551 836.00 | 12 986 919.00 | | 14 551 836.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 2 530 828.00 | 3 120 159.00 | | 2 530 828.00 |
DR TOTAL (IV) | 2 530 828.00 | 3 120 159.00 | | 2 530 828.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 14 126.00 | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651 736.00 | 1 651 427.00 | | 1 651 736.00 |
DW Advances and down payments received on current orders | 417 883.00 | 470 846.00 | | 417 883.00 |
DX Trade payables and related accounts | 9 950 727.00 | 8 384 483.00 | | 9 950 727.00 |
DY Tax and social security liabilities | 12 928 349.00 | 14 482 222.00 | | 12 928 349.00 |
DZ Fixed asset liabilities and related accounts | | 76 500.00 | | |
EA Other liabilities | 331 886.00 | 559 649.00 | | 331 886.00 |
EB Prepaid income (2) | 21 784 647.00 | 19 685 031.00 | | 21 784 647.00 |
EC TOTAL (IV) | 47 065 571.00 | 45 324 285.00 | | 47 065 571.00 |
EE Grand total (I to V) | 64 148 236.00 | 61 431 363.00 | | 64 148 236.00 |
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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 | 4 383 026.00 | 250 994.00 | 4 634 020.00 | 4 383 026.00 |
FG Production sold - services | 60 977 581.00 | 2 059 653.00 | 63 037 234.00 | 60 977 581.00 |
FJ Net sales | 65 360 606.00 | 2 310 647.00 | 67 671 253.00 | 65 360 606.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 48 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 101 917.00 | |
FQ Other income | | | 912 666.00 | |
FR Total operating income (I) | | | 70 734 727.00 | |
FS Purchases of goods (including customs duties) | | | 2 712 498.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 24 945 494.00 | |
FX Taxes, duties, and similar payments | | | 1 199 995.00 | |
FY Salaries and Wages | | | 24 280 042.00 | |
FZ Social Security Contributions | | | 10 958 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 714 124.00 | |
GE Other Expenses | | | 129 392.00 | |
GF Total Operating Expenses (II) | | | 65 949 339.00 | |
GG - OPERATING RESULT (I - II) | | | 4 785 388.00 | |
GL Other interest and similar income | | | 273 944.00 | |
GN Positive exchange differences | | | 2 625.00 | |
GP Total financial income (V) | | | 276 569.00 | |
GR Interest and similar expenses | | | 76 822.00 | |
GS Negative differences of foreign exchange | | | 3 473.00 | |
GU Total financial expenses (VI) | | | 80 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 981 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 503.00 | 4 250.00 | | 25 503.00 |
HC Reversals of provisions and transfers of expenses | 305 466.00 | 54 950.00 | | 305 466.00 |
HD Total exceptional income (VII) | 330 969.00 | 59 200.00 | | 330 969.00 |
HE Exceptional expenses on management operations | 205 551.00 | 164 108.00 | | 205 551.00 |
HF Exceptional expenses on capital transactions | 17 619.00 | | | 17 619.00 |
HG Exceptional depreciation and provisions | 216 800.00 | 510 066.00 | | 216 800.00 |
HH Total exceptional expenses (VIII) | 439 969.00 | 674 174.00 | | 439 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 000.00 | -614 974.00 | | -109 000.00 |
HJ Employee participation in company results | 696 217.00 | 410 560.00 | | 696 217.00 |
HK Income tax | 1 116 127.00 | 766 750.00 | | 1 116 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 342 265.00 | 64 762 742.00 | | 71 342 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 281 948.00 | 62 613 783.00 | | 68 281 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 060 317.00 | 2 148 959.00 | | 3 060 317.00 |
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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 | 18 992 872.00 | | 1 029 811.00 | 18 992 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 564 442.00 | | | 564 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 541.00 | 2 206 155.00 | |
I4 DECREASES Grand Total | | 211 688.00 | 19 810 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 564 442.00 | |
IO DECREASES Total including other intangible assets | | | 11 563 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 147.00 | 5 477 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 349 753.00 | | 213 474.00 | 11 349 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 944 598.00 | | 699 719.00 | 4 944 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134 078.00 | | 116 618.00 | 2 134 078.00 |
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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 | 6 089 319.00 | 983 529.00 | 56 938.00 | 6 089 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 564 442.00 | | | 564 442.00 |
PE DEPRECIATION Total including other intangible assets | 2 115 454.00 | 433 269.00 | | 2 115 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 409 423.00 | 550 260.00 | 56 938.00 | 3 409 423.00 |
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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 | 93 076.00 | 4 600.00 | | 93 076.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 120 159.00 | 926 324.00 | 1 515 655.00 | 3 120 159.00 |
6A on fixed assets – intangible | 125 294.00 | | | 125 294.00 |
6T Receivables | 931 780.00 | 26 087.00 | 55 390.00 | 931 780.00 |
7B Total provisions for depreciation | 1 057 074.00 | 26 087.00 | 55 390.00 | 1 057 074.00 |
7C Grand total | 4 270 309.00 | 957 011.00 | 1 571 045.00 | 4 270 309.00 |
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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 | 1 651 736.00 | | 1 651 736.00 | 1 651 736.00 |
8B Suppliers and Related Accounts | 9 950 727.00 | 9 950 727.00 | | 9 950 727.00 |
8C Staff and Related Accounts | 4 793 451.00 | 4 793 451.00 | | 4 793 451.00 |
8D Social Security and Other Social Organizations | 4 489 661.00 | 4 489 661.00 | | 4 489 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 151.00 | 253 151.00 | | 253 151.00 |
8L Deferred income | 21 784 647.00 | 21 784 647.00 | | 21 784 647.00 |
UP Loans | 1 244 263.00 | 2 250.00 | 1 242 013.00 | 1 244 263.00 |
UT Other financial assets | 401 372.00 | | 401 372.00 | 401 372.00 |
UX Other trade receivables | 15 895 954.00 | 15 895 954.00 | | 15 895 954.00 |
UY Staff and related accounts | 33 379.00 | 33 379.00 | | 33 379.00 |
VA Doubtful or disputed receivables | 780 783.00 | | 780 783.00 | 780 783.00 |
VB VAT | 834 517.00 | 834 517.00 | | 834 517.00 |
VC Group and associates | 5 733 860.00 | 5 733 860.00 | | 5 733 860.00 |
VH Loans with a maturity of more than one year at origin | 342.00 | | 342.00 | 342.00 |
VI Group and Associates | 78 735.00 | 78 735.00 | | 78 735.00 |
VM Income taxes | 9 889.00 | 9 889.00 | | 9 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 832.00 | 322 832.00 | | 322 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 080.00 | 41 080.00 | | 41 080.00 |
VS Prepaid expenses | 9 326 012.00 | 9 326 012.00 | | 9 326 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 301 108.00 | 31 876 941.00 | 2 424 167.00 | 34 301 108.00 |
VW VAT | 3 322 405.00 | 3 322 405.00 | | 3 322 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 647 688.00 | 44 995 610.00 | 1 652 078.00 | 46 647 688.00 |
