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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 | 92 945.00 | 92 933.00 | 12.00 | 92 945.00 |
AH Goodwill | 609 130.00 | 587 530.00 | 21 600.00 | 609 130.00 |
AN Land | 26 355.00 | 16 527.00 | 9 828.00 | 26 355.00 |
AP Buildings | 447 115.00 | 315 188.00 | 131 926.00 | 447 115.00 |
AR Technical installations, industrial equipment and tools | 843 170.00 | 747 660.00 | 95 510.00 | 843 170.00 |
AT Other tangible assets | 933 300.00 | 668 076.00 | 265 223.00 | 933 300.00 |
BF Loans | 1 380 638.00 | | 1 380 638.00 | 1 380 638.00 |
BH Other financial assets | 116 513.00 | | 116 513.00 | 116 513.00 |
BJ TOTAL (I) | 4 764 594.00 | 2 732 928.00 | 2 031 665.00 | 4 764 594.00 |
BV Advances and down payments on orders | 257 891.00 | | 257 891.00 | 257 891.00 |
BX Customers and related accounts | 32 010 890.00 | 336 867.00 | 31 674 023.00 | 32 010 890.00 |
BZ Other receivables | 7 188 347.00 | | 7 188 347.00 | 7 188 347.00 |
CF Cash and cash equivalents | 143 157.00 | | 143 157.00 | 143 157.00 |
CH Prepaid expenses | 30 513.00 | | 30 513.00 | 30 513.00 |
CJ TOTAL (II) | 39 630 798.00 | 336 867.00 | 39 293 931.00 | 39 630 798.00 |
CO Grand total (0 to V) | 44 395 391.00 | 3 069 795.00 | 41 325 596.00 | 44 395 391.00 |
CU Other investments | 315 430.00 | 305 014.00 | 10 416.00 | 315 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 800.00 | 73 800.00 | | 73 800.00 |
DB Share, merger, contribution premiums, etc. | 2 320.00 | 2 320.00 | | 2 320.00 |
DH Retained earnings | 19.00 | 511 071.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577 627.00 | 369 677.00 | | 1 577 627.00 |
DL TOTAL (I) | 1 653 766.00 | 956 868.00 | | 1 653 766.00 |
DP Provisions for Risks | 1 884 925.00 | 2 157 146.00 | | 1 884 925.00 |
DQ Provisions for Expenses | 1 245 000.00 | 1 137 001.00 | | 1 245 000.00 |
DR TOTAL (IV) | 3 129 925.00 | 3 294 147.00 | | 3 129 925.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 21 778.00 | | 3.00 |
DX Trade payables and related accounts | 16 120 821.00 | 12 453 164.00 | | 16 120 821.00 |
DY Tax and social security liabilities | 11 221 240.00 | 12 313 146.00 | | 11 221 240.00 |
DZ Fixed asset liabilities and related accounts | 33 021.00 | 10 538.00 | | 33 021.00 |
EA Other liabilities | 2 441 828.00 | 462 157.00 | | 2 441 828.00 |
EB Prepaid income (2) | 6 724 992.00 | 14 342 911.00 | | 6 724 992.00 |
EC TOTAL (IV) | 36 541 905.00 | 39 603 694.00 | | 36 541 905.00 |
EE Grand total (I to V) | 41 325 596.00 | 43 854 709.00 | | 41 325 596.00 |
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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 | | | | |
FD Production sold - goods | 2 783.00 | | 2 783.00 | 2 783.00 |
FG Production sold - services | 73 279 742.00 | 4 707 478.00 | 77 987 220.00 | 73 279 742.00 |
FJ Net sales | 73 282 525.00 | 4 707 478.00 | 77 990 003.00 | 73 282 525.00 |
FN Capitalized production | | | 59 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 382 011.00 | |
FQ Other income | | | 1 016 466.00 | |
FR Total operating income (I) | | | 81 447 982.00 | |
FU Purchases of raw materials and other supplies | | | 20 307.00 | |
FW Other purchases and external expenses | | | 46 160 899.00 | |
FX Taxes, duties, and similar payments | | | 1 857 740.00 | |
FY Salaries and Wages | | | 19 164 964.00 | |
FZ Social Security Contributions | | | 11 603 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 154 588.00 | |
GE Other Expenses | | | 153 923.00 | |
GF Total Operating Expenses (II) | | | 80 589 680.00 | |
GG - OPERATING RESULT (I - II) | | | 858 301.00 | |
GH Attributed profit or transferred loss (III) | | | 359.00 | |
GI Supported loss or transferred profit (IV) | | | 156 222.00 | |
GL Other interest and similar income | | | 4 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 224 816.00 | |
GN Positive exchange differences | | | 5 684.00 | |
GP Total financial income (V) | | | 234 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 317.00 | |
GR Interest and similar expenses | | | 15 594.00 | |
GS Negative differences of foreign exchange | | | 6 558.00 | |
GU Total financial expenses (VI) | | | 144 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HC Reversals of provisions and transfers of expenses | 73 100.00 | 83 589.00 | | 73 100.00 |
HD Total exceptional income (VII) | 73 100.00 | 83 639.00 | | 73 100.00 |
HE Exceptional expenses on management operations | 123 346.00 | 943 542.00 | | 123 346.00 |
HF Exceptional expenses on capital transactions | 121 742.00 | 125 210.00 | | 121 742.00 |
HH Total exceptional expenses (VIII) | 245 088.00 | 1 068 752.00 | | 245 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 988.00 | -985 113.00 | | -171 988.00 |
HK Income tax | -956 759.00 | -870 496.00 | | -956 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 756 327.00 | 69 875 596.00 | | 81 756 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 178 700.00 | 69 505 919.00 | | 80 178 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577 627.00 | 369 677.00 | | 1 577 627.00 |
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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 | 5 005 525.00 | | 409 588.00 | 5 005 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 477.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 477.00 | 1 812 581.00 | |
I4 DECREASES Grand Total | | 650 519.00 | 4 764 594.00 | |
IO DECREASES Total including other intangible assets | | 76 497.00 | 702 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524 545.00 | 2 249 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 571.00 | | | 778 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 587 949.00 | | 186 535.00 | 2 587 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639 004.00 | | 223 053.00 | 1 639 004.00 |
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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 | 2 507 811.00 | 215 730.00 | 565 627.00 | 2 507 811.00 |
PE DEPRECIATION Total including other intangible assets | 478 720.00 | 7 628.00 | 75 885.00 | 478 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 029 091.00 | 208 102.00 | 489 742.00 | 2 029 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 448 260.00 | | 448 260.00 | 448 260.00 |
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 | 3 294 147.00 | 1 154 588.00 | 1 318 810.00 | 3 294 147.00 |
6A on fixed assets – intangible | 270 000.00 | | | 270 000.00 |
6T Receivables | 689 264.00 | 257 871.00 | 610 268.00 | 689 264.00 |
7B Total provisions for depreciation | 1 186 786.00 | 380 189.00 | 655 094.00 | 1 186 786.00 |
7C Grand total | 4 480 933.00 | 1 534 777.00 | 1 973 903.00 | 4 480 933.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 412 459.00 | 1 675 987.00 | |
UG - Financial | | 122 317.00 | 224 816.00 | |
UJ - Exceptional | | | 73 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 120 821.00 | 16 120 821.00 | | 16 120 821.00 |
8C Staff and Related Accounts | 1 512 488.00 | 1 512 488.00 | | 1 512 488.00 |
8D Social Security and Other Social Organizations | 2 837 001.00 | 2 837 001.00 | | 2 837 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 021.00 | 33 021.00 | | 33 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071 884.00 | 1 071 884.00 | | 1 071 884.00 |
8L Deferred income | 6 724 992.00 | 6 724 992.00 | | 6 724 992.00 |
UP Loans | 1 380 638.00 | 20 047.00 | | 1 380 638.00 |
UT Other financial assets | 116 513.00 | 5 375.00 | | 116 513.00 |
UX Other trade receivables | 31 871 352.00 | | | 31 871 352.00 |
UY Staff and related accounts | 106 337.00 | | | 106 337.00 |
UZ Social Security, other social security organizations | 60 274.00 | | | 60 274.00 |
VA Doubtful or disputed receivables | 139 539.00 | | | 139 539.00 |
VB VAT | 2 807 016.00 | | | 2 807 016.00 |
VC Group and associates | 3 342 110.00 | | | 3 342 110.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 1 369 944.00 | 1 369 944.00 | | 1 369 944.00 |
VN Other taxes, similar payments | 521 148.00 | | | 521 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 672 704.00 | 672 704.00 | | 672 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 353.00 | | | 609 353.00 |
VS Prepaid expenses | 30 513.00 | | | 30 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 984 792.00 | 39 513 063.00 | 1 471 729.00 | 40 984 792.00 |
VW VAT | 6 199 047.00 | 6 199 047.00 | | 6 199 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 541 905.00 | 36 541 905.00 | | 36 541 905.00 |
