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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 579.00 | 9 579.00 | | 9 579.00 |
AF Concessions, Patents and Similar Rights | 6 421 314.00 | 5 981 716.00 | 439 597.00 | 6 421 314.00 |
AH Goodwill | 16 196 561.00 | 3 629 492.00 | 12 567 069.00 | 16 196 561.00 |
AJ Other Intangible Assets | 71 727.00 | | 71 727.00 | 71 727.00 |
AT Other tangible assets | 3 337 014.00 | 3 295 720.00 | 41 294.00 | 3 337 014.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 776 447.00 | | 1 776 447.00 | 1 776 447.00 |
BJ TOTAL (I) | 30 937 164.00 | 13 040 385.00 | 17 896 779.00 | 30 937 164.00 |
BX Customers and related accounts | 25 538 994.00 | 344 456.00 | 25 194 538.00 | 25 538 994.00 |
BZ Other receivables | 70 728 076.00 | 408 827.00 | 70 319 249.00 | 70 728 076.00 |
CF Cash and cash equivalents | 194 178.00 | | 194 178.00 | 194 178.00 |
CH Prepaid expenses | 1 025 826.00 | | 1 025 826.00 | 1 025 826.00 |
CJ TOTAL (II) | 97 487 075.00 | 753 283.00 | 96 733 792.00 | 97 487 075.00 |
CN Currency translation adjustments (V) | 1 224.00 | | 1 224.00 | 1 224.00 |
CO Grand total (0 to V) | 128 425 464.00 | 13 793 668.00 | 114 631 795.00 | 128 425 464.00 |
CP Shares due in less than one year | 1 776 447.00 | | | 1 776 447.00 |
CU Other investments | 3 124 491.00 | 123 878.00 | 3 000 613.00 | 3 124 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 059 827.00 | 15 059 827.00 | | 15 059 827.00 |
DB Share, merger, contribution premiums, etc. | 337 866.00 | 337 866.00 | | 337 866.00 |
DD Legal reserve (1) | 1 505 983.00 | 1 505 983.00 | | 1 505 983.00 |
DH Retained earnings | 5 506 101.00 | 2 024 708.00 | | 5 506 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 416 784.00 | 8 481 392.00 | | 8 416 784.00 |
DL TOTAL (I) | 30 826 560.00 | 27 409 776.00 | | 30 826 560.00 |
DP Provisions for Risks | 486 874.00 | 681 344.00 | | 486 874.00 |
DR TOTAL (IV) | 486 874.00 | 681 344.00 | | 486 874.00 |
DU Loans and Debts from Credit Institutions (3) | 10 500.00 | 9 600.00 | | 10 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 171.00 | 108 171.00 | | 108 171.00 |
DX Trade payables and related accounts | 11 487 892.00 | 11 854 795.00 | | 11 487 892.00 |
DY Tax and social security liabilities | 28 224 637.00 | 26 030 017.00 | | 28 224 637.00 |
EA Other liabilities | 36 103 186.00 | 31 978 417.00 | | 36 103 186.00 |
EB Prepaid income (2) | 7 380 234.00 | 8 463 080.00 | | 7 380 234.00 |
EC TOTAL (IV) | 83 314 619.00 | 78 444 080.00 | | 83 314 619.00 |
ED (V) | 3 742.00 | | | 3 742.00 |
EE Grand total (I to V) | 114 631 795.00 | 106 535 200.00 | | 114 631 795.00 |
EG Accrued income and payables due within one year | 83 314 619.00 | 78 444 080.00 | | 83 314 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 500.00 | 9 600.00 | | 10 500.00 |
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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 | 117 297 271.00 | 723 685.00 | 118 020 956.00 | 117 297 271.00 |
FJ Net sales | 117 297 271.00 | 723 685.00 | 118 020 956.00 | 117 297 271.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 340 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 414.00 | |
FQ Other income | | | 13 150.00 | |
FR Total operating income (I) | | | 119 005 423.00 | |
FW Other purchases and external expenses | | | 34 725 419.00 | |
FX Taxes, duties, and similar payments | | | 2 482 333.00 | |
FY Salaries and Wages | | | 52 650 127.00 | |
FZ Social Security Contributions | | | 22 105 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 420.00 | |
GE Other Expenses | | | 14 466.00 | |
GF Total Operating Expenses (II) | | | 112 593 159.00 | |
GG - OPERATING RESULT (I - II) | | | 6 412 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 2 164 450.00 | |
GP Total financial income (V) | | | 3 164 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 913.00 | |
GR Interest and similar expenses | | | 1 693 192.00 | |
GU Total financial expenses (VI) | | | 1 704 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 460 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 872 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298 515.00 | 427 099.00 | | 298 515.00 |
A4 Equity method investments | 10 396.00 | -38 061.00 | | 10 396.00 |
HA Exceptional income from management transactions | 1 000.00 | 24 659.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 24 659.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 88 542.00 | 19 781.00 | | 88 542.00 |
HF Exceptional expenses on capital transactions | | 3 449.00 | | |
HH Total exceptional expenses (VIII) | 88 542.00 | 23 229.00 | | 88 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 542.00 | 1 430.00 | | -87 542.00 |
HJ Employee participation in company results | 1 022 070.00 | 850 496.00 | | 1 022 070.00 |
HK Income tax | -1 653 785.00 | -2 556 941.00 | | -1 653 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 170 874.00 | 111 160 065.00 | | 122 170 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 754 090.00 | 102 678 673.00 | | 113 754 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 416 784.00 | 8 481 392.00 | | 8 416 784.00 |
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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 | 30 543 358.00 | | 815 740.00 | 30 543 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 579.00 | | | 9 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 087.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 087.00 | 4 900 970.00 | |
I4 DECREASES Grand Total | 418 847.00 | 3 087.00 | 30 937 164.00 | 418 847.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 579.00 | |
IO DECREASES Total including other intangible assets | 418 847.00 | | 22 689 601.00 | 418 847.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 337 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 689 601.00 | | 418 847.00 | 22 689 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 337 014.00 | | | 3 337 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 507 163.00 | | 396 893.00 | 4 507 163.00 |
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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 | 9 725 659.00 | 390 848.00 | | 9 725 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 579.00 | | | 9 579.00 |
PE DEPRECIATION Total including other intangible assets | 6 462 020.00 | 349 188.00 | | 6 462 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 254 060.00 | 41 660.00 | | 3 254 060.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 681 344.00 | 59 644.00 | 254 114.00 | 681 344.00 |
6A on fixed assets – intangible | 2 800 000.00 | | | 2 800 000.00 |
6T Receivables | 256 622.00 | 165 619.00 | 77 785.00 | 256 622.00 |
6X Other provisions for depreciation | 399 139.00 | 9 688.00 | | 399 139.00 |
7B Total provisions for depreciation | 3 579 639.00 | 175 307.00 | 77 785.00 | 3 579 639.00 |
7C Grand total | 4 260 983.00 | 234 951.00 | 331 899.00 | 4 260 983.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 224 039.00 | 331 899.00 | |
UG - Financial | | 10 913.00 | | |
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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 | 108 171.00 | 108 171.00 | | 108 171.00 |
8B Suppliers and Related Accounts | 11 487 892.00 | 11 487 892.00 | | 11 487 892.00 |
8C Staff and Related Accounts | 11 473 635.00 | 11 473 635.00 | | 11 473 635.00 |
8D Social Security and Other Social Organizations | 7 414 312.00 | 7 414 312.00 | | 7 414 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 103 186.00 | 36 103 186.00 | | 36 103 186.00 |
8L Deferred income | 7 380 234.00 | 7 380 234.00 | | 7 380 234.00 |
UT Other financial assets | 1 776 447.00 | 1 776 447.00 | | 1 776 447.00 |
UX Other trade receivables | 25 125 600.00 | 25 125 600.00 | | 25 125 600.00 |
UY Staff and related accounts | 84 840.00 | 84 840.00 | | 84 840.00 |
UZ Social Security, other social security organizations | 657 076.00 | 657 076.00 | | 657 076.00 |
VA Doubtful or disputed receivables | 413 394.00 | 413 394.00 | | 413 394.00 |
VB VAT | 1 752 099.00 | 1 752 099.00 | | 1 752 099.00 |
VC Group and associates | 59 140 903.00 | 59 140 903.00 | | 59 140 903.00 |
VG Loans with a maturity of up to one year at origin | 10 500.00 | 10 500.00 | | 10 500.00 |
VM Income taxes | 241 488.00 | 241 488.00 | | 241 488.00 |
VN Other taxes, similar payments | 357 193.00 | 357 193.00 | | 357 193.00 |
VP Miscellaneous | 13 165.00 | 13 165.00 | | 13 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014 795.00 | 1 014 795.00 | | 1 014 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 481 313.00 | 8 481 313.00 | | 8 481 313.00 |
VS Prepaid expenses | 1 025 826.00 | 1 025 826.00 | | 1 025 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 069 344.00 | 99 069 344.00 | | 99 069 344.00 |
VW VAT | 8 321 894.00 | 8 321 894.00 | | 8 321 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 314 619.00 | 83 314 619.00 | | 83 314 619.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 744 104.00 | 1 677 829.00 | | 1 744 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 571 679.00 | 588 741.00 | | 571 679.00 |
ST Other accounts | 2 547 013.00 | 1 694 490.00 | | 2 547 013.00 |
XQ Rental, rental and co-ownership charges | 3 261 202.00 | 3 822 748.00 | | 3 261 202.00 |
YT Subcontracting | 27 647 797.00 | 23 499 734.00 | | 27 647 797.00 |
YU External personnel | 697 728.00 | 649 726.00 | | 697 728.00 |
YV Retrocessions of fees, commissions and brokerage | | 70 592.00 | | |
YW Business tax | 738 229.00 | 683 174.00 | | 738 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 482 333.00 | 2 361 003.00 | | 2 482 333.00 |
YY Amount of VAT collected | 22 872 151.00 | 20 795 370.00 | | 22 872 151.00 |
YZ Total deductible VAT on goods and services | 5 839 814.00 | 5 170 921.00 | | 5 839 814.00 |
ZE Dividends | 5 000 000.00 | | | 5 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 725 419.00 | 30 326 031.00 | | 34 725 419.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 210.00 | | | 1 210.00 |
