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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 | 351 688.00 | 192 783.00 | 158 905.00 | 351 688.00 |
AH Goodwill | 1 233 381.00 | 31 679.00 | 1 201 702.00 | 1 233 381.00 |
AN Land | 91 824.00 | | 91 824.00 | 91 824.00 |
AP Buildings | 999 853.00 | 999 853.00 | | 999 853.00 |
AR Technical installations, industrial equipment and tools | 5 848 877.00 | 4 496 834.00 | 1 352 044.00 | 5 848 877.00 |
AT Other tangible assets | 1 199 573.00 | 849 850.00 | 349 724.00 | 1 199 573.00 |
AX Advances and down payments | 29 320.00 | | 29 320.00 | 29 320.00 |
BF Loans | 2 194 070.00 | | 2 194 070.00 | 2 194 070.00 |
BH Other financial assets | 512 668.00 | | 512 668.00 | 512 668.00 |
BJ TOTAL (I) | 14 874 697.00 | 6 570 998.00 | 8 303 699.00 | 14 874 697.00 |
BX Customers and related accounts | 18 207 988.00 | 585 959.00 | 17 622 029.00 | 18 207 988.00 |
BZ Other receivables | 7 921 050.00 | | 7 921 050.00 | 7 921 050.00 |
CD Marketable securities | 12 348.00 | 12 348.00 | | 12 348.00 |
CF Cash and cash equivalents | 5 964 669.00 | | 5 964 669.00 | 5 964 669.00 |
CH Prepaid expenses | 58 365.00 | | 58 365.00 | 58 365.00 |
CJ TOTAL (II) | 32 164 420.00 | 598 307.00 | 31 566 113.00 | 32 164 420.00 |
CO Grand total (0 to V) | 47 039 117.00 | 7 169 305.00 | 39 869 811.00 | 47 039 117.00 |
CU Other investments | 2 413 442.00 | | 2 413 442.00 | 2 413 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 958 976.00 | 4 958 976.00 | | 4 958 976.00 |
DB Share, merger, contribution premiums, etc. | 1 287.00 | 1 287.00 | | 1 287.00 |
DD Legal reserve (1) | 495 898.00 | 495 897.00 | | 495 898.00 |
DH Retained earnings | 4 198 398.00 | 2 128 932.00 | | 4 198 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 004 466.00 | 3 069 525.00 | | 3 004 466.00 |
DL TOTAL (I) | 12 659 025.00 | 10 654 618.00 | | 12 659 025.00 |
DP Provisions for Risks | 414 352.00 | 355 280.00 | | 414 352.00 |
DQ Provisions for Expenses | 271 792.00 | 819 713.00 | | 271 792.00 |
DR TOTAL (IV) | 686 145.00 | 1 174 993.00 | | 686 145.00 |
DU Loans and Debts from Credit Institutions (3) | 54 094.00 | 814 720.00 | | 54 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 403.00 | 180 422.00 | | 75 403.00 |
DX Trade payables and related accounts | 6 615 970.00 | 4 193 668.00 | | 6 615 970.00 |
DY Tax and social security liabilities | 13 244 292.00 | 12 975 160.00 | | 13 244 292.00 |
DZ Fixed asset liabilities and related accounts | 92 381.00 | 178 048.00 | | 92 381.00 |
EA Other liabilities | 6 390 570.00 | 7 016 365.00 | | 6 390 570.00 |
EB Prepaid income (2) | 51 930.00 | 34 188.00 | | 51 930.00 |
EC TOTAL (IV) | 26 524 642.00 | 25 392 574.00 | | 26 524 642.00 |
EE Grand total (I to V) | 39 869 811.00 | 37 222 187.00 | | 39 869 811.00 |
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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 | | | | |
FG Production sold - services | 83 292 723.00 | | 83 292 723.00 | 83 292 723.00 |
FJ Net sales | 83 292 723.00 | | 83 292 723.00 | 83 292 723.00 |
FO Operating subsidies | | | 44 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690 014.00 | |
FQ Other income | | | 51 383.00 | |
FR Total operating income (I) | | | 84 078 852.00 | |
FS Purchases of goods (including customs duties) | | | 1 808.00 | |
FU Purchases of raw materials and other supplies | | | 36 657.00 | |
FW Other purchases and external expenses | | | 29 486 973.00 | |
FX Taxes, duties, and similar payments | | | 2 603 628.00 | |
FY Salaries and Wages | | | 35 474 998.00 | |
FZ Social Security Contributions | | | 12 005 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 100.00 | |
GE Other Expenses | | | 40 997.00 | |
GF Total Operating Expenses (II) | | | 80 746 590.00 | |
GG - OPERATING RESULT (I - II) | | | 3 332 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 16 503.00 | |
GL Other interest and similar income | | | 5 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 456.00 | |
GP Total financial income (V) | | | 46 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 937.00 | |
GR Interest and similar expenses | | | 49 704.00 | |
GU Total financial expenses (VI) | | | 74 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 304 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 1 100.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 142 323.00 | 96 608.00 | | 142 323.00 |
HC Reversals of provisions and transfers of expenses | 356 349.00 | 56 740.00 | | 356 349.00 |
HD Total exceptional income (VII) | 504 672.00 | 154 449.00 | | 504 672.00 |
HE Exceptional expenses on management operations | 202 906.00 | 38 799.00 | | 202 906.00 |
HF Exceptional expenses on capital transactions | 1 192 501.00 | 97 615.00 | | 1 192 501.00 |
HG Exceptional depreciation and provisions | | 64 087.00 | | |
HH Total exceptional expenses (VIII) | 322 157.00 | 200 501.00 | | 322 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 516.00 | -46 051.00 | | 182 516.00 |
HJ Employee participation in company results | 100 400.00 | 193 500.00 | | 100 400.00 |
HK Income tax | 382 115.00 | 478 793.00 | | 382 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 630 369.00 | 78 209 148.00 | | 84 630 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 625 903.00 | 75 139 623.00 | | 81 625 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 004 466.00 | 3 069 525.00 | | 3 004 466.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 25 713 746.00 | 5 120 181.00 | |
IO DECREASES Total including other intangible assets | | 98 154.00 | 1 585 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 167 440.00 | 8 140 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 615 943.00 | | 67 280.00 | 1 615 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 607 976.00 | | 699 590.00 | 8 607 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 193 652.00 | | 24 640 275.00 | 6 193 652.00 |
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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 | 6 846 322.00 | 839 342.00 | 1 146 344.00 | 6 846 322.00 |
PE DEPRECIATION Total including other intangible assets | 224 082.00 | 66 855.00 | 98 154.00 | 224 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 622 240.00 | 772 487.00 | 1 048 190.00 | 6 622 240.00 |
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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 | 1 174 993.00 | 220 100.00 | | 1 174 993.00 |
6A on fixed assets – intangible | 31 679.00 | | | 31 679.00 |
7B Total provisions for depreciation | 605 879.00 | 61 708.00 | 49 950.00 | 605 879.00 |
7C Grand total | 1 780 872.00 | 281 808.00 | 49 950.00 | 1 780 872.00 |
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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 | 75 403.00 | 22 161.00 | 53 243.00 | 75 403.00 |
8B Suppliers and Related Accounts | 6 615 970.00 | 6 615 970.00 | | 6 615 970.00 |
8C Staff and Related Accounts | 2 815 937.00 | 2 815 937.00 | | 2 815 937.00 |
8D Social Security and Other Social Organizations | 5 137 935.00 | 5 137 935.00 | | 5 137 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 381.00 | 92 381.00 | | 92 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 156 490.00 | 5 156 490.00 | | 5 156 490.00 |
8L Deferred income | 51 930.00 | 51 930.00 | | 51 930.00 |
UP Loans | 2 194 070.00 | | | 2 194 070.00 |
UT Other financial assets | 512 668.00 | | | 512 668.00 |
UX Other trade receivables | 17 564 102.00 | | | 17 564 102.00 |
UY Staff and related accounts | 59 178.00 | | | 59 178.00 |
UZ Social Security, other social security organizations | 45 491.00 | | | 45 491.00 |
VA Doubtful or disputed receivables | 643 886.00 | | | 643 886.00 |
VB VAT | 4 408 048.00 | | | 4 408 048.00 |
VC Group and associates | 5 555 040.00 | | | 5 555 040.00 |
VG Loans with a maturity of up to one year at origin | 54 094.00 | 54 094.00 | | 54 094.00 |
VI Group and Associates | 1 234 080.00 | 1 234 080.00 | | 1 234 080.00 |
VJ Loans taken out during the year | -153.00 | | | -153.00 |
VK Loans repaid during the year | 104 867.00 | | | 104 867.00 |
VN Other taxes, similar payments | 2 130 423.00 | | | 2 130 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 882 371.00 | 882 371.00 | | 882 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 919.00 | | | 130 919.00 |
VS Prepaid expenses | 58 365.00 | | | 58 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 894 143.00 | 20 532 897.00 | 8 361 245.00 | 28 894 143.00 |
VW VAT | 4 408 048.00 | 4 408 048.00 | | 4 408 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 524 639.00 | 26 471 397.00 | 53 243.00 | 26 524 639.00 |
