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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 784 109.00 | 14 194 858.00 | 2 589 251.00 | 16 784 109.00 |
AR Technical installations, industrial equipment and tools | 59 300 842.00 | 44 546 766.00 | 14 754 076.00 | 59 300 842.00 |
AT Other tangible assets | 27 688 959.00 | 22 092 360.00 | 5 596 599.00 | 27 688 959.00 |
AV Fixed assets in progress | 2 394 454.00 | | 2 394 454.00 | 2 394 454.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 106 169 799.00 | 80 833 984.00 | 25 335 815.00 | 106 169 799.00 |
BX Customers and related accounts | 18 533 744.00 | 49 330.00 | 18 484 415.00 | 18 533 744.00 |
BZ Other receivables | 4 831 559.00 | 94 224.00 | 4 737 336.00 | 4 831 559.00 |
CF Cash and cash equivalents | 105 654.00 | | 105 654.00 | 105 654.00 |
CH Prepaid expenses | 1 709 949.00 | | 1 709 949.00 | 1 709 949.00 |
CJ TOTAL (II) | 25 180 906.00 | 143 553.00 | 25 037 353.00 | 25 180 906.00 |
CO Grand total (0 to V) | 131 350 705.00 | 80 977 537.00 | 50 373 168.00 | 131 350 705.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 148 416.00 | 8 148 416.00 | | 8 148 416.00 |
DD Legal reserve (1) | 135 693.00 | 66 535.00 | | 135 693.00 |
DF Regulated reserves (1) | 25 102.00 | 25 102.00 | | 25 102.00 |
DH Retained earnings | 6 779.00 | -8 570.00 | | 6 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109 611.00 | 1 383 162.00 | | 1 109 611.00 |
DL TOTAL (I) | 9 425 602.00 | 9 614 645.00 | | 9 425 602.00 |
DP Provisions for Risks | 327 000.00 | 258 000.00 | | 327 000.00 |
DR TOTAL (IV) | 327 000.00 | 258 000.00 | | 327 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 428.00 | | |
DX Trade payables and related accounts | 20 737 998.00 | 19 199 598.00 | | 20 737 998.00 |
DY Tax and social security liabilities | 13 451 869.00 | 14 583 726.00 | | 13 451 869.00 |
DZ Fixed asset liabilities and related accounts | 1 220 060.00 | 4 327 373.00 | | 1 220 060.00 |
EA Other liabilities | 2 809 040.00 | 59 409.00 | | 2 809 040.00 |
EB Prepaid income (2) | 2 401 598.00 | 550 000.00 | | 2 401 598.00 |
EC TOTAL (IV) | 40 620 566.00 | 38 766 535.00 | | 40 620 566.00 |
EE Grand total (I to V) | 50 373 168.00 | 48 639 179.00 | | 50 373 168.00 |
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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 | 117 218 126.00 | 254 375.00 | 117 472 500.00 | 117 218 126.00 |
FJ Net sales | 117 218 126.00 | 254 375.00 | 117 472 500.00 | 117 218 126.00 |
FN Capitalized production | | | 102 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 822.00 | |
FQ Other income | | | 263 682.00 | |
FR Total operating income (I) | | | 118 434 154.00 | |
FS Purchases of goods (including customs duties) | | | 38.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 74 825 847.00 | |
FX Taxes, duties, and similar payments | | | 1 551 826.00 | |
FY Salaries and Wages | | | 23 900 386.00 | |
FZ Social Security Contributions | | | 10 711 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 880 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 000.00 | |
GE Other Expenses | | | 55 940.00 | |
GF Total Operating Expenses (II) | | | 116 104 927.00 | |
GG - OPERATING RESULT (I - II) | | | 2 329 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 407.00 | |
GL Other interest and similar income | | | 104 999.00 | |
GP Total financial income (V) | | | 108 405.00 | |
GR Interest and similar expenses | | | 324 598.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 324 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 113 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 761 122.00 | | |
HB Exceptional income from capital transactions | | -2 954.00 | | |
HD Total exceptional income (VII) | | 4 758 168.00 | | |
HE Exceptional expenses on management operations | 201 044.00 | 4 815 470.00 | | 201 044.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 201 069.00 | 4 815 470.00 | | 201 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 069.00 | -57 302.00 | | -201 069.00 |
HJ Employee participation in company results | 571 428.00 | 496 071.00 | | 571 428.00 |
HK Income tax | 230 915.00 | -20 335.00 | | 230 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 542 559.00 | 123 866 192.00 | | 118 542 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 432 948.00 | 122 483 031.00 | | 117 432 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109 611.00 | 1 383 162.00 | | 1 109 611.00 |
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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 | 100 036 960.00 | | 6 132 864.00 | 100 036 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 1 435.00 | |
I4 DECREASES Grand Total | | 25.00 | 106 169 799.00 | |
IO DECREASES Total including other intangible assets | | | 16 784 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 384 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 906 493.00 | | 877 616.00 | 15 906 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 129 007.00 | | 5 255 249.00 | 84 129 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 75 953 979.00 | 4 880 005.00 | | 75 953 979.00 |
PE DEPRECIATION Total including other intangible assets | 13 217 632.00 | 977 226.00 | | 13 217 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 736 347.00 | 3 902 779.00 | | 62 736 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 258 000.00 | 69 000.00 | | 258 000.00 |
6T Receivables | 5 350.00 | 49 330.00 | 5 350.00 | 5 350.00 |
6X Other provisions for depreciation | 32 801.00 | 61 423.00 | | 32 801.00 |
7B Total provisions for depreciation | 38 151.00 | 110 752.00 | 5 350.00 | 38 151.00 |
7C Grand total | 296 151.00 | 179 752.00 | 5 350.00 | 296 151.00 |
UE of which provisions and reversals: - Operating | | 179 752.00 | 5 350.00 | |
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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 | 20 737 998.00 | 20 737 998.00 | | 20 737 998.00 |
8C Staff and Related Accounts | 5 734 293.00 | 5 734 293.00 | | 5 734 293.00 |
8D Social Security and Other Social Organizations | 3 293 425.00 | 3 293 425.00 | | 3 293 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 220 060.00 | 1 220 060.00 | | 1 220 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 452.00 | 10 452.00 | | 10 452.00 |
8L Deferred income | 2 401 598.00 | 218 327.00 | 873 308.00 | 2 401 598.00 |
UT Other financial assets | 1 435.00 | 1 435.00 | | 1 435.00 |
UX Other trade receivables | 18 533 744.00 | | | 18 533 744.00 |
UY Staff and related accounts | 180 201.00 | | | 180 201.00 |
VB VAT | 3 197 946.00 | | | 3 197 946.00 |
VC Group and associates | 898 056.00 | | | 898 056.00 |
VI Group and Associates | 2 798 588.00 | 2 798 588.00 | | 2 798 588.00 |
VN Other taxes, similar payments | 389 163.00 | | | 389 163.00 |
VP Miscellaneous | 135 999.00 | | | 135 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 755 107.00 | 755 107.00 | | 755 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 194.00 | | | 30 194.00 |
VS Prepaid expenses | 1 709 949.00 | | | 1 709 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 076 687.00 | 25 048 869.00 | 27 819.00 | 25 076 687.00 |
VW VAT | 3 669 044.00 | 3 669 044.00 | | 3 669 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 620 566.00 | 38 437 295.00 | 873 308.00 | 40 620 566.00 |
