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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 | 13 091 666.00 | 11 257 293.00 | 1 834 373.00 | 13 091 666.00 |
AH Goodwill | 29 915 291.00 | 228 674.00 | 29 686 618.00 | 29 915 291.00 |
AJ Other Intangible Assets | 7 504 072.00 | | 7 504 072.00 | 7 504 072.00 |
AT Other tangible assets | 7 001 370.00 | 4 727 220.00 | 2 274 150.00 | 7 001 370.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BF Loans | 21 045.00 | | 21 045.00 | 21 045.00 |
BH Other financial assets | 1 186 120.00 | | 1 186 120.00 | 1 186 120.00 |
BJ TOTAL (I) | 62 844 305.00 | 16 213 187.00 | 46 631 118.00 | 62 844 305.00 |
BX Customers and related accounts | 22 699 480.00 | 978 696.00 | 21 720 784.00 | 22 699 480.00 |
BZ Other receivables | 97 572 116.00 | | 97 572 116.00 | 97 572 116.00 |
CD Marketable securities | 1 540.00 | | 1 540.00 | 1 540.00 |
CF Cash and cash equivalents | 752 092.00 | | 752 092.00 | 752 092.00 |
CH Prepaid expenses | 36 453.00 | | 36 453.00 | 36 453.00 |
CJ TOTAL (II) | 121 061 681.00 | 978 696.00 | 120 082 985.00 | 121 061 681.00 |
CO Grand total (0 to V) | 183 905 985.00 | 17 191 882.00 | 166 714 103.00 | 183 905 985.00 |
CU Other investments | 4 116 040.00 | | 4 116 040.00 | 4 116 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 518 866.00 | 11 518 866.00 | | 11 518 866.00 |
DB Share, merger, contribution premiums, etc. | 19 322 647.00 | 19 322 647.00 | | 19 322 647.00 |
DD Legal reserve (1) | 1 085 353.00 | 1 085 353.00 | | 1 085 353.00 |
DG Other reserves | 43 712.00 | 43 712.00 | | 43 712.00 |
DH Retained earnings | 3 976 387.00 | 10 527 144.00 | | 3 976 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 076 091.00 | -6 617 757.00 | | 2 076 091.00 |
DL TOTAL (I) | 38 023 056.00 | 35 879 965.00 | | 38 023 056.00 |
DP Provisions for Risks | 4 404 989.00 | 4 348 646.00 | | 4 404 989.00 |
DQ Provisions for Expenses | 1 105 540.00 | 1 326 191.00 | | 1 105 540.00 |
DR TOTAL (IV) | 5 510 529.00 | 5 674 837.00 | | 5 510 529.00 |
DU Loans and Debts from Credit Institutions (3) | 739 656.00 | 14 027.00 | | 739 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 890 907.00 | 3 655 636.00 | | 3 890 907.00 |
DX Trade payables and related accounts | 7 162 226.00 | 8 406 952.00 | | 7 162 226.00 |
DY Tax and social security liabilities | 12 489 697.00 | 13 219 004.00 | | 12 489 697.00 |
DZ Fixed asset liabilities and related accounts | 869.00 | 66 170.00 | | 869.00 |
EA Other liabilities | 98 897 162.00 | 99 336 132.00 | | 98 897 162.00 |
EC TOTAL (IV) | 123 180 518.00 | 124 697 921.00 | | 123 180 518.00 |
EE Grand total (I to V) | 166 714 103.00 | 166 252 723.00 | | 166 714 103.00 |
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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 | 54 848 658.00 | | 54 848 658.00 | 54 848 658.00 |
FJ Net sales | 54 848 658.00 | | 54 848 658.00 | 54 848 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 974 629.00 | |
FQ Other income | | | 38 812.00 | |
FR Total operating income (I) | | | 62 862 099.00 | |
FU Purchases of raw materials and other supplies | | | 19 718.00 | |
FW Other purchases and external expenses | | | 19 980 577.00 | |
FX Taxes, duties, and similar payments | | | 3 016 557.00 | |
FY Salaries and Wages | | | 23 713 719.00 | |
FZ Social Security Contributions | | | 10 583 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 097 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 934 837.00 | |
GE Other Expenses | | | 246 882.00 | |
GF Total Operating Expenses (II) | | | 60 516 730.00 | |
GG - OPERATING RESULT (I - II) | | | 2 345 369.00 | |
GL Other interest and similar income | | | 260 062.00 | |
GP Total financial income (V) | | | 260 062.00 | |
GR Interest and similar expenses | | | 78 290.00 | |
GU Total financial expenses (VI) | | | 78 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 527 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 10 548.00 | 4 905.00 | | 10 548.00 |
HH Total exceptional expenses (VIII) | 10 548.00 | 4 905.00 | | 10 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 548.00 | -4 405.00 | | -10 548.00 |
HJ Employee participation in company results | 330 838.00 | | | 330 838.00 |
HK Income tax | 109 664.00 | | | 109 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 122 161.00 | 56 709 156.00 | | 63 122 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 046 071.00 | 63 326 913.00 | | 61 046 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 076 091.00 | -6 617 757.00 | | 2 076 091.00 |
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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 | 59 787 551.00 | | 3 117 376.00 | 59 787 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 481.00 | 5 331 906.00 | |
I4 DECREASES Grand Total | | 60 623.00 | 62 844 305.00 | |
IO DECREASES Total including other intangible assets | | | 50 511 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 142.00 | 7 001 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 965 120.00 | | 545 910.00 | 49 965 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 866 688.00 | | 2 189 824.00 | 4 866 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 955 744.00 | | 381 643.00 | 4 955 744.00 |
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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 | 15 289 796.00 | 923 390.00 | 228 674.00 | 15 289 796.00 |
PE DEPRECIATION Total including other intangible assets | 10 971 595.00 | 743 046.00 | 228 674.00 | 10 971 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 546 875.00 | 180 344.00 | | 4 546 875.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 416 066.00 | 1 359 391.00 | 1 505 083.00 | 6 416 066.00 |
6T Receivables | 842 476.00 | 673 139.00 | 536 920.00 | 842 476.00 |
7B Total provisions for depreciation | 842 476.00 | 673 139.00 | 536 920.00 | 842 476.00 |
7C Grand total | 7 258 542.00 | 2 032 530.00 | 2 042 003.00 | 7 258 542.00 |
UE of which provisions and reversals: - Operating | | 2 032 531.00 | 2 042 002.00 | |
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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 | 3 890 907.00 | 3 890 907.00 | | 3 890 907.00 |
8B Suppliers and Related Accounts | 7 162 226.00 | 7 162 226.00 | | 7 162 226.00 |
8C Staff and Related Accounts | 4 581 240.00 | 4 581 240.00 | | 4 581 240.00 |
8D Social Security and Other Social Organizations | 3 650 740.00 | 3 650 740.00 | | 3 650 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 869.00 | 869.00 | | 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 397 162.00 | 123 397 162.00 | | 123 397 162.00 |
UP Loans | 21 045.00 | | 21 045.00 | 21 045.00 |
UT Other financial assets | 1 186 120.00 | 1 186 120.00 | | 1 186 120.00 |
UX Other trade receivables | 21 305 382.00 | 21 305 382.00 | | 21 305 382.00 |
UY Staff and related accounts | 116 663.00 | 116 663.00 | | 116 663.00 |
UZ Social Security, other social security organizations | 28 854.00 | 28 854.00 | | 28 854.00 |
VA Doubtful or disputed receivables | 1 394 098.00 | 1 394 098.00 | | 1 394 098.00 |
VB VAT | 914 231.00 | 914 231.00 | | 914 231.00 |
VC Group and associates | 123 086.00 | 123 086.00 | | 123 086.00 |
VG Loans with a maturity of up to one year at origin | 734 814.00 | 734 814.00 | | 734 814.00 |
VH Loans with a maturity of more than one year at origin | 4 842.00 | 4 842.00 | | 4 842.00 |
VP Miscellaneous | 204 640.00 | 204 640.00 | | 204 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 357.00 | 402 357.00 | | 402 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 684 642.00 | 120 684 642.00 | | 120 684 642.00 |
VS Prepaid expenses | 36 453.00 | 36 453.00 | | 36 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 015 214.00 | 145 994 169.00 | 21 045.00 | 146 015 214.00 |
VW VAT | 3 855 360.00 | 3 855 360.00 | | 3 855 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 680 518.00 | 147 680 518.00 | | 147 680 518.00 |
