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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 | 797 321.00 | 765 222.00 | 32 100.00 | 797 321.00 |
AH Goodwill | 3 513 112.00 | 425 493.00 | 3 087 620.00 | 3 513 112.00 |
AR Technical installations, industrial equipment and tools | 2 935 246.00 | 1 961 641.00 | 973 605.00 | 2 935 246.00 |
AT Other tangible assets | 1 493 473.00 | 957 383.00 | 536 090.00 | 1 493 473.00 |
BF Loans | 3 202 275.00 | | 3 202 275.00 | 3 202 275.00 |
BH Other financial assets | 358 968.00 | | 358 968.00 | 358 968.00 |
BJ TOTAL (I) | 12 300 407.00 | 4 109 739.00 | 8 190 668.00 | 12 300 407.00 |
BL Raw materials, supplies | 104 549.00 | | 104 549.00 | 104 549.00 |
BX Customers and related accounts | 31 822 204.00 | 139 294.00 | 31 682 911.00 | 31 822 204.00 |
BZ Other receivables | 31 201 757.00 | 349 396.00 | 30 852 361.00 | 31 201 757.00 |
CH Prepaid expenses | 160 693.00 | | 160 693.00 | 160 693.00 |
CJ TOTAL (II) | 63 289 204.00 | 488 690.00 | 62 800 514.00 | 63 289 204.00 |
CO Grand total (0 to V) | 75 589 610.00 | 4 598 429.00 | 70 991 182.00 | 75 589 610.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 051 200.00 | 13 051 200.00 | | 13 051 200.00 |
DB Share, merger, contribution premiums, etc. | 3 587 467.00 | 3 587 467.00 | | 3 587 467.00 |
DC Revaluation differences | 41 466.00 | 41 466.00 | | 41 466.00 |
DD Legal reserve (1) | 501 295.00 | 292 688.00 | | 501 295.00 |
DH Retained earnings | 3 963 535.00 | | | 3 963 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 621 389.00 | 4 172 142.00 | | 4 621 389.00 |
DL TOTAL (I) | 25 766 352.00 | 21 144 963.00 | | 25 766 352.00 |
DP Provisions for Risks | 423 372.00 | 558 841.00 | | 423 372.00 |
DQ Provisions for Expenses | 1 357 738.00 | 1 463 590.00 | | 1 357 738.00 |
DR TOTAL (IV) | 1 781 110.00 | 2 022 431.00 | | 1 781 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 220.00 | 332 710.00 | | 1 029 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 811.00 | 1 010 901.00 | | 19 811.00 |
DX Trade payables and related accounts | 16 783 786.00 | 10 733 786.00 | | 16 783 786.00 |
DY Tax and social security liabilities | 21 136 920.00 | 19 885 668.00 | | 21 136 920.00 |
DZ Fixed asset liabilities and related accounts | 37 791.00 | 51 180.00 | | 37 791.00 |
EA Other liabilities | 4 436 192.00 | 485 053.00 | | 4 436 192.00 |
EC TOTAL (IV) | 43 443 720.00 | 32 499 299.00 | | 43 443 720.00 |
EE Grand total (I to V) | 70 991 182.00 | 55 666 693.00 | | 70 991 182.00 |
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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 | 39 159.00 | | 39 159.00 | 39 159.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 119 948 243.00 | | 119 948 243.00 | 119 948 243.00 |
FJ Net sales | 119 987 402.00 | | 119 987 402.00 | 119 987 402.00 |
FO Operating subsidies | | | 17 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716 943.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 120 721 353.00 | |
FS Purchases of goods (including customs duties) | | | 331 857.00 | |
FU Purchases of raw materials and other supplies | | | 2 239 650.00 | |
FV Inventory change (raw materials and supplies) | | | 7 161.00 | |
FW Other purchases and external expenses | | | 49 135 850.00 | |
FX Taxes, duties, and similar payments | | | 2 668 454.00 | |
FY Salaries and Wages | | | 43 862 818.00 | |
FZ Social Security Contributions | | | 14 770 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 359 459.00 | |
GE Other Expenses | | | 2 215.00 | |
GF Total Operating Expenses (II) | | | 114 295 355.00 | |
GG - OPERATING RESULT (I - II) | | | 6 425 998.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 523.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 523.00 | |
GR Interest and similar expenses | | | 128 154.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 128 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 314 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 486.00 | 5 690.00 | | 41 486.00 |
HB Exceptional income from capital transactions | 21 318.00 | 12 167.00 | | 21 318.00 |
HC Reversals of provisions and transfers of expenses | 286 539.00 | | | 286 539.00 |
HD Total exceptional income (VII) | 349 343.00 | 17 857.00 | | 349 343.00 |
HE Exceptional expenses on management operations | 109 801.00 | 79 205.00 | | 109 801.00 |
HF Exceptional expenses on capital transactions | 20 253.00 | 23 355.00 | | 20 253.00 |
HG Exceptional depreciation and provisions | 69 831.00 | 286 539.00 | | 69 831.00 |
HH Total exceptional expenses (VIII) | 199 886.00 | 389 099.00 | | 199 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 457.00 | -371 242.00 | | 149 457.00 |
HJ Employee participation in company results | 476 546.00 | 375 697.00 | | 476 546.00 |
HK Income tax | 1 365 880.00 | 933 156.00 | | 1 365 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 087 219.00 | 110 582 949.00 | | 121 087 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 465 830.00 | 106 410 808.00 | | 116 465 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 621 389.00 | 4 172 142.00 | | 4 621 389.00 |
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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 | 11 534 468.00 | | 1 189 909.00 | 11 534 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 884.00 | 3 561 254.00 | |
I4 DECREASES Grand Total | | 423 970.00 | 12 300 407.00 | |
IO DECREASES Total including other intangible assets | | | 4 310 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 085.00 | 4 428 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 309 236.00 | | 1 196.00 | 4 309 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 810 457.00 | | 835 348.00 | 3 810 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 414 775.00 | | 353 363.00 | 3 414 775.00 |
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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 | 3 792 135.00 | 519 745.00 | 202 142.00 | 3 792 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 163 940.00 | 26 775.00 | | 1 163 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 628 195.00 | 492 971.00 | 202 142.00 | 2 628 195.00 |
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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 | 2 022 431.00 | 429 290.00 | 670 611.00 | 2 022 431.00 |
6T Receivables | 157 150.00 | 50 732.00 | 68 588.00 | 157 150.00 |
6X Other provisions for depreciation | 6 200.00 | 349 396.00 | 6 200.00 | 6 200.00 |
7B Total provisions for depreciation | 163 350.00 | 400 128.00 | 74 788.00 | 163 350.00 |
7C Grand total | 2 185 781.00 | 829 418.00 | 745 399.00 | 2 185 781.00 |
UE of which provisions and reversals: - Operating | | 759 587.00 | 458 660.00 | |
UJ - Exceptional | | 69 631.00 | 286 539.00 | |
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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 | 16 783 786.00 | 16 783 786.00 | | 16 783 786.00 |
8C Staff and Related Accounts | 7 519 216.00 | 7 519 216.00 | | 7 519 216.00 |
8D Social Security and Other Social Organizations | 6 736 872.00 | 6 736 872.00 | | 6 736 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 791.00 | 37 791.00 | | 37 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 436 192.00 | 4 436 192.00 | | 4 436 192.00 |
UP Loans | 3 202 275.00 | 69 249.00 | | 3 202 275.00 |
UT Other financial assets | 358 968.00 | 123 033.00 | | 358 968.00 |
UX Other trade receivables | 31 655 387.00 | | | 31 655 387.00 |
UY Staff and related accounts | 36 446.00 | | | 36 446.00 |
UZ Social Security, other social security organizations | 29 659.00 | | | 29 659.00 |
VA Doubtful or disputed receivables | 166 817.00 | | | 166 817.00 |
VB VAT | 2 420 930.00 | | | 2 420 930.00 |
VC Group and associates | 26 736 220.00 | | | 26 736 220.00 |
VG Loans with a maturity of up to one year at origin | 1 029 220.00 | 1 029 220.00 | | 1 029 220.00 |
VI Group and Associates | 19 811.00 | 19 811.00 | | 19 811.00 |
VN Other taxes, similar payments | 25 052.00 | | | 25 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 928.00 | 77 928.00 | | 77 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 953 450.00 | | | 1 953 450.00 |
VS Prepaid expenses | 160 693.00 | | | 160 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 746 833.00 | 59 345 631.00 | 74 001 261.00 | 66 746 833.00 |
VW VAT | 6 802 904.00 | 6 802 904.00 | | 6 802 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 443 720.00 | 43 443 720.00 | | 43 443 720.00 |
