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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 | 2 325 411.00 | 761 598.00 | 1 563 813.00 | 2 325 411.00 |
AH Goodwill | 3 255 069.00 | | 3 255 069.00 | 3 255 069.00 |
AP Buildings | 111 260.00 | 77 474.00 | 33 786.00 | 111 260.00 |
AR Technical installations, industrial equipment and tools | 6 214 541.00 | 4 102 704.00 | 2 111 837.00 | 6 214 541.00 |
AT Other tangible assets | 4 711 466.00 | 3 890 000.00 | 821 466.00 | 4 711 466.00 |
BH Other financial assets | 85 537.00 | | 85 537.00 | 85 537.00 |
BJ TOTAL (I) | 16 872 845.00 | 8 831 777.00 | 8 041 068.00 | 16 872 845.00 |
BL Raw materials, supplies | 441 871.00 | | 441 871.00 | 441 871.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 24 685 290.00 | 1 267 879.00 | 23 417 411.00 | 24 685 290.00 |
BZ Other receivables | 2 009 614.00 | 63 155.00 | 1 946 459.00 | 2 009 614.00 |
CD Marketable securities | 11 869 702.00 | | 11 869 702.00 | 11 869 702.00 |
CF Cash and cash equivalents | 1 702 805.00 | | 1 702 805.00 | 1 702 805.00 |
CH Prepaid expenses | 106 762.00 | | 106 762.00 | 106 762.00 |
CJ TOTAL (II) | 40 824 044.00 | 1 331 034.00 | 39 493 010.00 | 40 824 044.00 |
CO Grand total (0 to V) | 57 696 889.00 | 10 162 811.00 | 47 534 078.00 | 57 696 889.00 |
CU Other investments | 169 560.00 | | 169 560.00 | 169 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 000.00 | 1 075 000.00 | | 1 075 000.00 |
DB Share, merger, contribution premiums, etc. | 2 220.00 | 2 220.00 | | 2 220.00 |
DD Legal reserve (1) | 107 500.00 | 107 500.00 | | 107 500.00 |
DG Other reserves | 9 240 257.00 | 6 790 494.00 | | 9 240 257.00 |
DH Retained earnings | 455 948.00 | 455 948.00 | | 455 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 939 033.00 | 7 449 764.00 | | 6 939 033.00 |
DL TOTAL (I) | 17 819 959.00 | 15 880 926.00 | | 17 819 959.00 |
DP Provisions for Risks | 3 076 596.00 | 3 044 773.00 | | 3 076 596.00 |
DQ Provisions for Expenses | 763 474.00 | 932 670.00 | | 763 474.00 |
DR TOTAL (IV) | 3 840 070.00 | 3 977 443.00 | | 3 840 070.00 |
DU Loans and Debts from Credit Institutions (3) | 8 700.00 | 45 310.00 | | 8 700.00 |
DX Trade payables and related accounts | 3 334 774.00 | 2 844 058.00 | | 3 334 774.00 |
DY Tax and social security liabilities | 22 371 820.00 | 22 733 145.00 | | 22 371 820.00 |
EA Other liabilities | 158 755.00 | 486 580.00 | | 158 755.00 |
EC TOTAL (IV) | 25 874 048.00 | 26 109 094.00 | | 25 874 048.00 |
EE Grand total (I to V) | 47 534 078.00 | 45 967 463.00 | | 47 534 078.00 |
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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 | 6 620.00 | | 6 620.00 | 6 620.00 |
FG Production sold - services | 96 814 948.00 | | 96 814 948.00 | 96 814 948.00 |
FJ Net sales | 96 821 568.00 | | 96 821 568.00 | 96 821 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 052 160.00 | |
FQ Other income | | | 28 735.00 | |
FR Total operating income (I) | | | 97 902 463.00 | |
FU Purchases of raw materials and other supplies | | | 3 130 580.00 | |
FV Inventory change (raw materials and supplies) | | | -75 740.00 | |
FW Other purchases and external expenses | | | 6 043 630.00 | |
FX Taxes, duties, and similar payments | | | 3 131 037.00 | |
FY Salaries and Wages | | | 61 612 673.00 | |
FZ Social Security Contributions | | | 12 850 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 883 552.00 | |
GE Other Expenses | | | 10 661.00 | |
GF Total Operating Expenses (II) | | | 89 908 303.00 | |
GG - OPERATING RESULT (I - II) | | | 7 994 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 14 206.00 | |
GO Net income from sales of marketable securities | | | 837.00 | |
GP Total financial income (V) | | | 1 015 043.00 | |
GR Interest and similar expenses | | | 87 800.00 | |
GU Total financial expenses (VI) | | | 87 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 921 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265 916.00 | 821 541.00 | | 265 916.00 |
HB Exceptional income from capital transactions | 146 232.00 | 105.00 | | 146 232.00 |
HC Reversals of provisions and transfers of expenses | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 542 148.00 | 821 645.00 | | 542 148.00 |
HE Exceptional expenses on management operations | 463 093.00 | 561 468.00 | | 463 093.00 |
HF Exceptional expenses on capital transactions | 133 989.00 | | | 133 989.00 |
HG Exceptional depreciation and provisions | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | 597 082.00 | 691 468.00 | | 597 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 934.00 | 130 177.00 | | -54 934.00 |
HJ Employee participation in company results | 633 162.00 | 767 103.00 | | 633 162.00 |
HK Income tax | 1 294 273.00 | 1 443 251.00 | | 1 294 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 459 654.00 | 100 550 039.00 | | 99 459 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 520 621.00 | 93 100 276.00 | | 92 520 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 939 033.00 | 7 449 764.00 | | 6 939 033.00 |
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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 | 15 028 758.00 | | 2 272 638.00 | 15 028 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 295.00 | 255 097.00 | |
I4 DECREASES Grand Total | | 428 551.00 | 16 872 845.00 | |
IO DECREASES Total including other intangible assets | | | 5 580 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387 256.00 | 11 037 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 938 031.00 | | 642 448.00 | 4 938 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 799 987.00 | | 1 624 537.00 | 9 799 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 739.00 | | 5 653.00 | 290 739.00 |
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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 | 6 844 716.00 | 2 240 327.00 | 253 267.00 | 6 844 716.00 |
PE DEPRECIATION Total including other intangible assets | 60 861.00 | 700 737.00 | | 60 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 783 855.00 | 1 539 591.00 | 253 267.00 | 6 783 855.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 977 443.00 | 883 552.00 | 1 020 924.00 | 3 977 443.00 |
6T Receivables | 1 218 501.00 | 49 378.00 | | 1 218 501.00 |
6X Other provisions for depreciation | 31 559.00 | 31 596.00 | | 31 559.00 |
7B Total provisions for depreciation | 1 250 060.00 | 80 974.00 | | 1 250 060.00 |
7C Grand total | 5 227 503.00 | 964 526.00 | 1 020 924.00 | 5 227 503.00 |
UE of which provisions and reversals: - Operating | | 964 526.00 | 890 924.00 | |
UJ - Exceptional | | | 130 000.00 | |
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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 | 3 334 774.00 | 3 334 774.00 | | 3 334 774.00 |
8C Staff and Related Accounts | 9 012 200.00 | 9 012 200.00 | | 9 012 200.00 |
8D Social Security and Other Social Organizations | 7 271 827.00 | 7 271 827.00 | | 7 271 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 755.00 | 158 755.00 | | 158 755.00 |
UT Other financial assets | 85 537.00 | | | 85 537.00 |
UX Other trade receivables | 23 677 776.00 | | | 23 677 776.00 |
VA Doubtful or disputed receivables | 1 007 514.00 | | | 1 007 514.00 |
VB VAT | 384 619.00 | | | 384 619.00 |
VC Group and associates | 1 339 324.00 | | | 1 339 324.00 |
VG Loans with a maturity of up to one year at origin | 8 700.00 | 8 700.00 | | 8 700.00 |
VP Miscellaneous | 3 909.00 | | | 3 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 941.00 | 122 941.00 | | 122 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 763.00 | | | 281 763.00 |
VS Prepaid expenses | 106 762.00 | | | 106 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 887 204.00 | 24 578 522.00 | 2 308 682.00 | 26 887 204.00 |
VW VAT | 5 964 852.00 | 5 964 852.00 | | 5 964 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 874 048.00 | 25 874 048.00 | | 25 874 048.00 |
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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 | 2 203.00 | | | 2 203.00 |
