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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 | 799 380.00 | 704 456.00 | 94 923.00 | 799 380.00 |
AJ Other Intangible Assets | 9 992 790.00 | | 9 992 790.00 | 9 992 790.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 5 013 015.00 | 1 179 546.00 | 3 833 469.00 | 5 013 015.00 |
AT Other tangible assets | 8 580 162.00 | 5 679 838.00 | 2 900 323.00 | 8 580 162.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BD Other fixed assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BF Loans | 179 688.00 | | 179 688.00 | 179 688.00 |
BH Other financial assets | 112 607.00 | | 112 607.00 | 112 607.00 |
BJ TOTAL (I) | 26 462 974.00 | 7 568 841.00 | 18 894 132.00 | 26 462 974.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 31 460 232.00 | 1 362 208.00 | 30 098 023.00 | 31 460 232.00 |
BZ Other receivables | 5 587 255.00 | | 5 587 255.00 | 5 587 255.00 |
CD Marketable securities | 26 214.00 | | 26 214.00 | 26 214.00 |
CF Cash and cash equivalents | 2 687 794.00 | | 2 687 794.00 | 2 687 794.00 |
CH Prepaid expenses | 725 229.00 | | 725 229.00 | 725 229.00 |
CJ TOTAL (II) | 40 489 225.00 | 1 362 208.00 | 39 127 017.00 | 40 489 225.00 |
CO Grand total (0 to V) | 66 952 199.00 | 8 931 050.00 | 58 021 149.00 | 66 952 199.00 |
CP Shares due in less than one year | 23 734.00 | | | 23 734.00 |
CR Shares due in more than one year | 1 869 996.00 | | | 1 869 996.00 |
CU Other investments | 1 770 982.00 | 5 000.00 | 1 765 982.00 | 1 770 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 254 430.00 | 1 221 700.00 | | 1 254 430.00 |
DB Share, merger, contribution premiums, etc. | 2 264 123.00 | 1 925 861.00 | | 2 264 123.00 |
DD Legal reserve (1) | 122 170.00 | 120 287.00 | | 122 170.00 |
DE Statutory or contractual reserves | | 3 685 007.00 | | |
DG Other reserves | 4 263 805.00 | | | 4 263 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 983 454.00 | 1 802 380.00 | | 1 983 454.00 |
DJ Investment subsidies | 94 235.00 | 96 451.00 | | 94 235.00 |
DK Regulated provisions | 181 312.00 | 98 912.00 | | 181 312.00 |
DL TOTAL (I) | 10 163 531.00 | 8 950 600.00 | | 10 163 531.00 |
DP Provisions for Risks | 167 801.00 | 115 820.00 | | 167 801.00 |
DQ Provisions for Expenses | 1 019 000.00 | 957 000.00 | | 1 019 000.00 |
DR TOTAL (IV) | 1 186 801.00 | 1 072 820.00 | | 1 186 801.00 |
DU Loans and Debts from Credit Institutions (3) | 8 108 628.00 | 7 810 440.00 | | 8 108 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 371 568.00 | 2 125 869.00 | | 2 371 568.00 |
DX Trade payables and related accounts | 4 429 322.00 | 3 111 109.00 | | 4 429 322.00 |
DY Tax and social security liabilities | 12 740 283.00 | 11 279 020.00 | | 12 740 283.00 |
DZ Fixed asset liabilities and related accounts | | 15 072.00 | | |
EA Other liabilities | 464 434.00 | 875 971.00 | | 464 434.00 |
EB Prepaid income (2) | 18 556 578.00 | 16 955 222.00 | | 18 556 578.00 |
EC TOTAL (IV) | 46 670 816.00 | 42 172 705.00 | | 46 670 816.00 |
EE Grand total (I to V) | 58 021 149.00 | 52 196 126.00 | | 58 021 149.00 |
EG Accrued income and payables due within one year | 39 224 214.00 | 34 686 699.00 | | 39 224 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 470.00 | 12 633.00 | | 10 470.00 |
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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 | | | 53 094 327.00 | |
FJ Net sales | | | 53 094 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 831 800.00 | |
FQ Other income | | | 1 478.00 | |
FR Total operating income (I) | | | 55 927 607.00 | |
FU Purchases of raw materials and other supplies | | | 1 551 503.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 063 776.00 | |
FX Taxes, duties, and similar payments | | | 1 477 547.00 | |
FY Salaries and Wages | | | 19 718 676.00 | |
FZ Social Security Contributions | | | 7 909 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161 683.00 | |
GB Operating Expenses - Provisions | | | 471 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 167.00 | |
GE Other Expenses | | | 537 080.00 | |
GF Total Operating Expenses (II) | | | 52 997 010.00 | |
GG - OPERATING RESULT (I - II) | | | 2 930 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 947.00 | |
GK Income from other securities and fixed asset receivables | | | 2 605.00 | |
GL Other interest and similar income | | | 1 573.00 | |
GO Net income from sales of marketable securities | | | 223.00 | |
GP Total financial income (V) | | | 9 350.00 | |
GR Interest and similar expenses | | | 330 031.00 | |
GS Negative differences of foreign exchange | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 331 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 608 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 525.00 | 61 599.00 | | 89 525.00 |
HB Exceptional income from capital transactions | 3 079 376.00 | 346 686.00 | | 3 079 376.00 |
HC Reversals of provisions and transfers of expenses | 65 756.00 | 174 461.00 | | 65 756.00 |
HD Total exceptional income (VII) | 3 234 658.00 | 582 746.00 | | 3 234 658.00 |
HE Exceptional expenses on management operations | 53 019.00 | 422 520.00 | | 53 019.00 |
HF Exceptional expenses on capital transactions | 2 989 251.00 | 243 481.00 | | 2 989 251.00 |
HG Exceptional depreciation and provisions | 201 706.00 | 56 821.00 | | 201 706.00 |
HH Total exceptional expenses (VIII) | 3 243 978.00 | 722 823.00 | | 3 243 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 319.00 | -140 076.00 | | -9 319.00 |
HJ Employee participation in company results | 151 401.00 | 300 437.00 | | 151 401.00 |
HK Income tax | 464 169.00 | 722 531.00 | | 464 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 171 616.00 | 54 838 034.00 | | 59 171 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 188 162.00 | 53 035 653.00 | | 57 188 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 983 454.00 | 1 802 380.00 | | 1 983 454.00 |
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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 | 27 291 923.00 | | 2 622 909.00 | 27 291 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 548.00 | 2 064 625.00 | |
I4 DECREASES Grand Total | | 3 451 858.00 | 26 462 974.00 | |
IO DECREASES Total including other intangible assets | | 2 371 174.00 | 10 792 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 053 135.00 | 13 606 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 094 180.00 | | 1 069 165.00 | 12 094 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 208 659.00 | | 1 450 654.00 | 13 208 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 989 083.00 | | 103 090.00 | 1 989 083.00 |
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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 | 6 837 885.00 | 1 161 683.00 | 435 726.00 | 6 837 885.00 |
PE DEPRECIATION Total including other intangible assets | 612 451.00 | 121 645.00 | 29 639.00 | 612 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 225 434.00 | 1 040 037.00 | 406 086.00 | 6 225 434.00 |
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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 | 98 912.00 | 141 706.00 | 59 306.00 | 98 912.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 072 820.00 | 165 167.00 | 51 186.00 | 1 072 820.00 |
6T Receivables | 1 538 679.00 | 471 654.00 | 648 125.00 | 1 538 679.00 |
7B Total provisions for depreciation | 1 543 679.00 | 471 654.00 | 648 125.00 | 1 543 679.00 |
7C Grand total | 2 715 411.00 | 778 528.00 | 758 618.00 | 2 715 411.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 576 821.00 | 692 861.00 | |
UJ - Exceptional | | 201 706.00 | 65 756.00 | |
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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 | 1 460 652.00 | 446 017.00 | 978 025.00 | 1 460 652.00 |
8B Suppliers and Related Accounts | 4 429 322.00 | 4 429 322.00 | | 4 429 322.00 |
8C Staff and Related Accounts | 3 515 061.00 | 3 515 061.00 | | 3 515 061.00 |
8D Social Security and Other Social Organizations | 2 934 674.00 | 2 934 674.00 | | 2 934 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 434.00 | 464 434.00 | | 464 434.00 |
8L Deferred income | 18 556 578.00 | 18 556 578.00 | | 18 556 578.00 |
UP Loans | 179 688.00 | 23 734.00 | 155 953.00 | 179 688.00 |
UT Other financial assets | 112 607.00 | | 112 607.00 | 112 607.00 |
UX Other trade receivables | 29 590 235.00 | 29 590 235.00 | | 29 590 235.00 |
UY Staff and related accounts | 56 824.00 | 56 824.00 | | 56 824.00 |
UZ Social Security, other social security organizations | 3 164.00 | 3 164.00 | | 3 164.00 |
VA Doubtful or disputed receivables | 1 869 996.00 | | 1 869 996.00 | 1 869 996.00 |
VB VAT | 611 330.00 | 611 330.00 | | 611 330.00 |
VC Group and associates | 1 765 540.00 | 1 765 540.00 | | 1 765 540.00 |
VG Loans with a maturity of up to one year at origin | 15 332.00 | 15 332.00 | | 15 332.00 |
VH Loans with a maturity of more than one year at origin | 8 093 295.00 | 1 661 327.00 | 4 413 268.00 | 8 093 295.00 |
VI Group and Associates | 910 927.00 | 910 927.00 | | 910 927.00 |
VJ Loans taken out during the year | 1 820 000.00 | | | 1 820 000.00 |
VK Loans repaid during the year | 1 519 710.00 | | | 1 519 710.00 |
VN Other taxes, similar payments | 642 722.00 | 642 722.00 | | 642 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 636.00 | 90 636.00 | | 90 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 507 672.00 | 2 507 672.00 | | 2 507 672.00 |
VS Prepaid expenses | 725 229.00 | 725 229.00 | | 725 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 065 012.00 | 35 926 454.00 | 2 138 558.00 | 38 065 012.00 |
VW VAT | 6 199 899.00 | 6 199 899.00 | | 6 199 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 670 816.00 | 39 224 214.00 | 5 391 294.00 | 46 670 816.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 662.00 | | | 662.00 |
