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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 | 9 527 283.00 | 8 585 443.00 | 941 840.00 | 9 527 283.00 |
AH Goodwill | 124 337.00 | | 124 337.00 | 124 337.00 |
AR Technical installations, industrial equipment and tools | 7 698 988.00 | 6 454 703.00 | 1 244 285.00 | 7 698 988.00 |
AT Other tangible assets | 14 522 574.00 | 12 084 985.00 | 2 437 589.00 | 14 522 574.00 |
AV Fixed assets in progress | 11 400.00 | | 11 400.00 | 11 400.00 |
BH Other financial assets | 413 895.00 | | 413 895.00 | 413 895.00 |
BJ TOTAL (I) | 33 531 298.00 | 27 216 600.00 | 6 314 699.00 | 33 531 298.00 |
BX Customers and related accounts | 123 815 076.00 | 4 052 010.00 | 119 763 066.00 | 123 815 076.00 |
BZ Other receivables | 18 504 140.00 | | 18 504 140.00 | 18 504 140.00 |
CF Cash and cash equivalents | 21 271 398.00 | | 21 271 398.00 | 21 271 398.00 |
CH Prepaid expenses | 302 187.00 | | 302 187.00 | 302 187.00 |
CJ TOTAL (II) | 163 892 801.00 | 4 052 010.00 | 159 840 791.00 | 163 892 801.00 |
CO Grand total (0 to V) | 197 424 099.00 | 31 268 609.00 | 166 155 490.00 | 197 424 099.00 |
CU Other investments | 1 232 822.00 | 91 469.00 | 1 141 353.00 | 1 232 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DB Share, merger, contribution premiums, etc. | 436 660.00 | 436 660.00 | | 436 660.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 14 497 952.00 | 14 754 496.00 | | 14 497 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 288 602.00 | 5 743 456.00 | | 6 288 602.00 |
DL TOTAL (I) | 21 268 949.00 | 20 980 347.00 | | 21 268 949.00 |
DP Provisions for Risks | 2 383 650.00 | 2 766 121.00 | | 2 383 650.00 |
DQ Provisions for Expenses | 4 003 861.00 | 3 674 729.00 | | 4 003 861.00 |
DR TOTAL (IV) | 6 387 511.00 | 6 440 850.00 | | 6 387 511.00 |
DU Loans and Debts from Credit Institutions (3) | 504 929.00 | 356 147.00 | | 504 929.00 |
DX Trade payables and related accounts | 100 271 982.00 | 102 901 110.00 | | 100 271 982.00 |
DY Tax and social security liabilities | 28 852 973.00 | 28 463 172.00 | | 28 852 973.00 |
DZ Fixed asset liabilities and related accounts | 599 582.00 | 712 981.00 | | 599 582.00 |
EA Other liabilities | 8 239 565.00 | 6 484 666.00 | | 8 239 565.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 138 499 030.00 | 138 918 076.00 | | 138 499 030.00 |
EE Grand total (I to V) | 166 155 490.00 | 166 339 273.00 | | 166 155 490.00 |
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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 | 388 959 048.00 | 25 349 787.00 | 414 308 835.00 | 388 959 048.00 |
FJ Net sales | 388 959 048.00 | 25 349 787.00 | 414 308 835.00 | 388 959 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371 474.00 | |
FQ Other income | | | 193 555.00 | |
FR Total operating income (I) | | | 415 873 864.00 | |
FW Other purchases and external expenses | | | 372 974 421.00 | |
FX Taxes, duties, and similar payments | | | 5 087 710.00 | |
FY Salaries and Wages | | | 13 913 953.00 | |
FZ Social Security Contributions | | | 8 062 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 407 132.00 | |
GE Other Expenses | | | 1 659 486.00 | |
GF Total Operating Expenses (II) | | | 403 910 495.00 | |
GG - OPERATING RESULT (I - II) | | | 11 963 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 880.00 | |
GK Income from other securities and fixed asset receivables | | | 15 218.00 | |
GL Other interest and similar income | | | 838.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 933.00 | |
GP Total financial income (V) | | | 31 869.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 993 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | 432 096.00 | | 164.00 |
HB Exceptional income from capital transactions | 2 734.00 | 45 006.00 | | 2 734.00 |
HC Reversals of provisions and transfers of expenses | | 253 146.00 | | |
HD Total exceptional income (VII) | 2 898.00 | 730 247.00 | | 2 898.00 |
HE Exceptional expenses on management operations | 3 875.00 | 2 173.00 | | 3 875.00 |
HF Exceptional expenses on capital transactions | 1 134.00 | 154 795.00 | | 1 134.00 |
HH Total exceptional expenses (VIII) | 5 009.00 | 156 968.00 | | 5 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 112.00 | 573 280.00 | | -2 112.00 |
HJ Employee participation in company results | 2 394 768.00 | 1 994 254.00 | | 2 394 768.00 |
HK Income tax | 3 308 407.00 | 2 459 855.00 | | 3 308 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 908 631.00 | 408 830 710.00 | | 415 908 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 620 028.00 | 403 087 254.00 | | 409 620 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 288 602.00 | 5 743 456.00 | | 6 288 602.00 |
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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 | 31 822 786.00 | | 2 639 667.00 | 31 822 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 646 717.00 | |
I4 DECREASES Grand Total | 859 168.00 | 71 986.00 | 33 531 298.00 | 859 168.00 |
IO DECREASES Total including other intangible assets | | | 9 651 619.00 | |
IY DECREASES Total Tangible Fixed Assets | 859 168.00 | 71 986.00 | 22 232 962.00 | 859 168.00 |
KD ACQUISITIONS Total including other intangible assets | 8 976 001.00 | | 675 618.00 | 8 976 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 200 068.00 | | 1 964 048.00 | 21 200 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646 717.00 | | | 1 646 717.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 859 168.00 | | | 859 168.00 |
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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 | 25 571 346.00 | 1 623 197.00 | 69 413.00 | 25 571 346.00 |
PE DEPRECIATION Total including other intangible assets | 8 128 920.00 | 456 523.00 | | 8 128 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 442 426.00 | 1 166 674.00 | 69 413.00 | 17 442 426.00 |
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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 | 6 440 850.00 | 407 132.00 | 460 471.00 | 6 440 850.00 |
6T Receivables | 4 780 466.00 | 182 546.00 | 911 003.00 | 4 780 466.00 |
7B Total provisions for depreciation | 4 871 936.00 | 182 546.00 | 911 003.00 | 4 871 936.00 |
7C Grand total | 11 312 785.00 | 589 678.00 | 1 371 474.00 | 11 312 785.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 589 678.00 | 1 371 474.00 | |
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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 | 100 271 982.00 | 100 271 982.00 | | 100 271 982.00 |
8C Staff and Related Accounts | 4 635 353.00 | 4 635 353.00 | | 4 635 353.00 |
8D Social Security and Other Social Organizations | 2 942 832.00 | 2 942 832.00 | | 2 942 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 599 582.00 | 599 582.00 | | 599 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 110 322.00 | 7 110 322.00 | | 7 110 322.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 413 895.00 | | | 413 895.00 |
UX Other trade receivables | 120 335 477.00 | | | 120 335 477.00 |
UY Staff and related accounts | 9 293.00 | | | 9 293.00 |
UZ Social Security, other social security organizations | 56 344.00 | | | 56 344.00 |
VA Doubtful or disputed receivables | 3 479 599.00 | | | 3 479 599.00 |
VB VAT | 17 813 150.00 | | | 17 813 150.00 |
VC Group and associates | 214 986.00 | | | 214 986.00 |
VG Loans with a maturity of up to one year at origin | 504 929.00 | 504 929.00 | | 504 929.00 |
VI Group and Associates | 1 129 243.00 | 829 243.00 | 300 000.00 | 1 129 243.00 |
VP Miscellaneous | 270 000.00 | | | 270 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 519 998.00 | 519 998.00 | | 519 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 367.00 | | | 140 367.00 |
VS Prepaid expenses | 302 187.00 | | | 302 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 035 297.00 | 142 441 402.00 | 593 895.00 | 143 035 297.00 |
VW VAT | 20 754 791.00 | 20 754 791.00 | | 20 754 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 499 030.00 | 138 199 030.00 | 300 000.00 | 138 499 030.00 |
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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 |
YP Average staff number | 245.00 | | | 245.00 |
