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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 | 4 157 561.00 | 2 570 650.00 | 1 586 910.00 | 4 157 561.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 1 815 458.00 | 43 390.00 | 1 772 068.00 | 1 815 458.00 |
AP Buildings | 13 101 880.00 | 5 783 216.00 | 7 318 664.00 | 13 101 880.00 |
AR Technical installations, industrial equipment and tools | 476 961.00 | 316 306.00 | 160 656.00 | 476 961.00 |
AT Other tangible assets | 9 304 322.00 | 5 290 875.00 | 4 013 446.00 | 9 304 322.00 |
AV Fixed assets in progress | 198 739.00 | | 198 739.00 | 198 739.00 |
BD Other fixed assets | 84 986.00 | | 84 986.00 | 84 986.00 |
BH Other financial assets | 15 098.00 | | 15 098.00 | 15 098.00 |
BJ TOTAL (I) | 29 187 263.00 | 14 004 437.00 | 15 182 826.00 | 29 187 263.00 |
BT Goods | 7 300 496.00 | 419 937.00 | 6 880 559.00 | 7 300 496.00 |
BX Customers and related accounts | 22 547 539.00 | 74 802.00 | 22 472 736.00 | 22 547 539.00 |
BZ Other receivables | 5 350 435.00 | 4 570.00 | 5 345 865.00 | 5 350 435.00 |
CF Cash and cash equivalents | 22 601 857.00 | | 22 601 857.00 | 22 601 857.00 |
CH Prepaid expenses | 1 444 068.00 | | 1 444 068.00 | 1 444 068.00 |
CJ TOTAL (II) | 59 244 394.00 | 499 309.00 | 58 745 085.00 | 59 244 394.00 |
CN Currency translation adjustments (V) | 122.00 | | 122.00 | 122.00 |
CO Grand total (0 to V) | 88 431 779.00 | 14 503 746.00 | 73 928 032.00 | 88 431 779.00 |
CU Other investments | 17 013.00 | | 17 013.00 | 17 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 913 310.00 | 30 913 310.00 | | 30 913 310.00 |
DD Legal reserve (1) | 3 091 331.00 | 2 843 009.00 | | 3 091 331.00 |
DE Statutory or contractual reserves | 1 622 646.00 | 32 461.00 | | 1 622 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 447 388.00 | 1 838 506.00 | | 1 447 388.00 |
DK Regulated provisions | 3 433 065.00 | 3 465 941.00 | | 3 433 065.00 |
DL TOTAL (I) | 40 507 740.00 | 39 093 228.00 | | 40 507 740.00 |
DP Provisions for Risks | 37 252.00 | 37 130.00 | | 37 252.00 |
DQ Provisions for Expenses | 1 725 261.00 | 2 268 665.00 | | 1 725 261.00 |
DR TOTAL (IV) | 1 762 513.00 | 2 305 795.00 | | 1 762 513.00 |
DU Loans and Debts from Credit Institutions (3) | 7 737 452.00 | 9 013 056.00 | | 7 737 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 117.00 | 135 407.00 | | 122 117.00 |
DX Trade payables and related accounts | 11 770 436.00 | 9 793 514.00 | | 11 770 436.00 |
DY Tax and social security liabilities | 7 128 156.00 | 6 901 176.00 | | 7 128 156.00 |
DZ Fixed asset liabilities and related accounts | | 2 720.00 | | |
EA Other liabilities | 3 080 232.00 | 4 454 993.00 | | 3 080 232.00 |
EB Prepaid income (2) | 1 818 446.00 | 426 564.00 | | 1 818 446.00 |
EC TOTAL (IV) | 31 656 839.00 | 30 727 430.00 | | 31 656 839.00 |
ED (V) | 941.00 | 782.00 | | 941.00 |
EE Grand total (I to V) | 73 928 032.00 | 72 127 234.00 | | 73 928 032.00 |
EG Accrued income and payables due within one year | 24 633 260.00 | 22 858 689.00 | | 24 633 260.00 |
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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 | 31 399 923.00 | 253 589.00 | 31 653 512.00 | 31 399 923.00 |
FG Production sold - services | 47 333 704.00 | 1 467 896.00 | 48 801 600.00 | 47 333 704.00 |
FJ Net sales | 78 733 627.00 | 1 721 485.00 | 80 455 112.00 | 78 733 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028 155.00 | |
FR Total operating income (I) | | | 81 483 267.00 | |
FS Purchases of goods (including customs duties) | | | 28 694 592.00 | |
FT Inventory change (goods) | | | -939 056.00 | |
FW Other purchases and external expenses | | | 29 498 808.00 | |
FX Taxes, duties, and similar payments | | | 1 327 313.00 | |
FY Salaries and Wages | | | 12 769 332.00 | |
FZ Social Security Contributions | | | 6 100 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 80 130 070.00 | |
GG - OPERATING RESULT (I - II) | | | 1 353 197.00 | |
GL Other interest and similar income | | | 49 222.00 | |
GN Positive exchange differences | | | 8 130.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 57 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 122.00 | |
GR Interest and similar expenses | | | 71 754.00 | |
GS Negative differences of foreign exchange | | | 90 699.00 | |
GU Total financial expenses (VI) | | | 162 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 821.00 | 212 389.00 | | 200 821.00 |
HA Exceptional income from management transactions | 53 243.00 | 67 578.00 | | 53 243.00 |
HB Exceptional income from capital transactions | 33 352.00 | 23 080.00 | | 33 352.00 |
HC Reversals of provisions and transfers of expenses | 1 441 732.00 | 1 888 513.00 | | 1 441 732.00 |
HD Total exceptional income (VII) | 1 528 328.00 | 1 979 170.00 | | 1 528 328.00 |
HE Exceptional expenses on management operations | 21 515.00 | 53 995.00 | | 21 515.00 |
HF Exceptional expenses on capital transactions | 3 729.00 | 56.00 | | 3 729.00 |
HG Exceptional depreciation and provisions | 1 217 030.00 | 2 156 374.00 | | 1 217 030.00 |
HH Total exceptional expenses (VIII) | 1 242 275.00 | 2 210 425.00 | | 1 242 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 053.00 | -231 255.00 | | 286 053.00 |
HJ Employee participation in company results | 1 016 997.00 | 972 019.00 | | 1 016 997.00 |
HK Income tax | -930 357.00 | -1 296 088.00 | | -930 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 068 947.00 | 79 423 842.00 | | 83 068 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 621 559.00 | 77 585 336.00 | | 81 621 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 447 388.00 | 1 838 506.00 | | 1 447 388.00 |
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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 | 28 190 928.00 | | 1 640 052.00 | 28 190 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 097.00 | |
I4 DECREASES Grand Total | | 643 716.00 | 29 187 264.00 | |
IO DECREASES Total including other intangible assets | | 384 993.00 | 4 172 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 723.00 | 24 897 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 248 310.00 | | 309 489.00 | 4 248 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 825 521.00 | | 1 330 563.00 | 23 825 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 097.00 | | | 117 097.00 |
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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 | 12 415 436.00 | 2 221 366.00 | 639 987.00 | 12 415 436.00 |
PE DEPRECIATION Total including other intangible assets | 2 537 870.00 | 410 151.00 | 384 993.00 | 2 537 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 877 566.00 | 1 811 215.00 | 254 994.00 | 9 877 566.00 |
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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 | 3 465 941.00 | 794 766.00 | 827 641.00 | 3 465 941.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 305 795.00 | 420 663.00 | 963 945.00 | 2 305 795.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6N Inventories and work in progress | 402 559.00 | 419 937.00 | 402 559.00 | 402 559.00 |
6T Receivables | 110 355.00 | 39 369.00 | 74 921.00 | 110 355.00 |
6X Other provisions for depreciation | 4 570.00 | | | 4 570.00 |
7B Total provisions for depreciation | 525 106.00 | 459 306.00 | 477 480.00 | 525 106.00 |
7C Grand total | 6 296 842.00 | 1 674 734.00 | 2 269 066.00 | 6 296 842.00 |
UE of which provisions and reversals: - Operating | | 459 306.00 | 827 334.00 | |
UG - Financial | | 122.00 | | |
UJ - Exceptional | | 1 215 307.00 | 1 441 732.00 | |
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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 | 119 913.00 | | 119 913.00 | 119 913.00 |
8B Suppliers and Related Accounts | 11 770 436.00 | 11 770 436.00 | | 11 770 436.00 |
8C Staff and Related Accounts | 3 016 296.00 | 3 016 296.00 | | 3 016 296.00 |
8D Social Security and Other Social Organizations | 2 377 981.00 | 2 377 981.00 | | 2 377 981.00 |
8E Income Taxes | 13 894.00 | 13 894.00 | | 13 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080 232.00 | 3 080 232.00 | | 3 080 232.00 |
8L Deferred income | 1 818 446.00 | 1 818 446.00 | | 1 818 446.00 |
UT Other financial assets | 15 098.00 | | | 15 098.00 |
UX Other trade receivables | 22 547 539.00 | | | 22 547 539.00 |
UY Staff and related accounts | 40 594.00 | | | 40 594.00 |
VB VAT | 1 974 619.00 | | | 1 974 619.00 |
VH Loans with a maturity of more than one year at origin | 7 737 452.00 | 833 786.00 | 2 943 666.00 | 7 737 452.00 |
VI Group and Associates | 2 204.00 | 2 204.00 | | 2 204.00 |
VK Loans repaid during the year | 1 273 621.00 | | | 1 273 621.00 |
VM Income taxes | 3 157 421.00 | | | 3 157 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 601 951.00 | 601 951.00 | | 601 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 800.00 | | | 177 800.00 |
VS Prepaid expenses | 1 444 068.00 | | | 1 444 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 357 139.00 | 29 342 042.00 | 15 098.00 | 29 357 139.00 |
VW VAT | 1 118 035.00 | 1 118 035.00 | | 1 118 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 656 839.00 | 24 633 260.00 | 3 063 579.00 | 31 656 839.00 |
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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 | 274.00 | | | 274.00 |
