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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 | 3 200 846.00 | 3 200 799.00 | 47.00 | 3 200 846.00 |
AH Goodwill | 1 928 926.00 | | 1 928 926.00 | 1 928 926.00 |
AR Technical installations, industrial equipment and tools | 15 916.00 | | 15 916.00 | 15 916.00 |
AT Other tangible assets | 3 303 754.00 | 2 691 369.00 | 612 385.00 | 3 303 754.00 |
BH Other financial assets | 544 292.00 | | 544 292.00 | 544 292.00 |
BJ TOTAL (I) | 17 784 580.00 | 6 333 680.00 | 11 450 900.00 | 17 784 580.00 |
BP Services in progress | 3 870 983.00 | 240 165.00 | 3 630 818.00 | 3 870 983.00 |
BX Customers and related accounts | 24 602 878.00 | 1 512 007.00 | 23 090 871.00 | 24 602 878.00 |
BZ Other receivables | 1 249 938.00 | | 1 249 938.00 | 1 249 938.00 |
CD Marketable securities | 34 597 829.00 | | 34 597 829.00 | 34 597 829.00 |
CF Cash and cash equivalents | 985 516.00 | | 985 516.00 | 985 516.00 |
CH Prepaid expenses | 171 350.00 | | 171 350.00 | 171 350.00 |
CJ TOTAL (II) | 65 478 494.00 | 1 752 172.00 | 63 726 322.00 | 65 478 494.00 |
CO Grand total (0 to V) | 83 263 073.00 | 8 085 852.00 | 75 177 221.00 | 83 263 073.00 |
CU Other investments | 8 790 846.00 | 441 511.00 | 8 349 334.00 | 8 790 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 13 082.00 | | | 13 082.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DG Other reserves | 19 040 653.00 | | | 19 040 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 656 417.00 | | | 4 656 417.00 |
DK Regulated provisions | 46.00 | | | 46.00 |
DL TOTAL (I) | 25 470 198.00 | | | 25 470 198.00 |
DP Provisions for Risks | 171 500.00 | | | 171 500.00 |
DQ Provisions for Expenses | 376 700.00 | | | 376 700.00 |
DR TOTAL (IV) | 548 200.00 | | | 548 200.00 |
DU Loans and Debts from Credit Institutions (3) | 9 662 645.00 | | | 9 662 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 746 203.00 | | | 1 746 203.00 |
DX Trade payables and related accounts | 2 839 146.00 | | | 2 839 146.00 |
DY Tax and social security liabilities | 34 423 659.00 | | | 34 423 659.00 |
EA Other liabilities | 487 171.00 | | | 487 171.00 |
EC TOTAL (IV) | 49 158 824.00 | | | 49 158 824.00 |
EE Grand total (I to V) | 75 177 221.00 | | | 75 177 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 662 645.00 | | | 9 662 645.00 |
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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 | 102 343 329.00 | | 102 343 329.00 | 102 343 329.00 |
FJ Net sales | 102 343 329.00 | | 102 343 329.00 | 102 343 329.00 |
FM Inventory production | | | 899 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 026 365.00 | |
FQ Other income | | | 98 633.00 | |
FR Total operating income (I) | | | 105 367 904.00 | |
FU Purchases of raw materials and other supplies | | | 17 724.00 | |
FW Other purchases and external expenses | | | 25 510 636.00 | |
FX Taxes, duties, and similar payments | | | 2 964 348.00 | |
FY Salaries and Wages | | | 46 122 700.00 | |
FZ Social Security Contributions | | | 22 107 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 619 485.00 | |
GE Other Expenses | | | 197 395.00 | |
GF Total Operating Expenses (II) | | | 97 859 072.00 | |
GG - OPERATING RESULT (I - II) | | | 7 508 832.00 | |
GL Other interest and similar income | | | 1 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 820.00 | |
GO Net income from sales of marketable securities | | | 73 025.00 | |
GP Total financial income (V) | | | 79 797.00 | |
GR Interest and similar expenses | | | 72 630.00 | |
GT Net expenses on sales of marketable securities | | | 21.00 | |
GU Total financial expenses (VI) | | | 72 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 515 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 810.00 | | | 28 810.00 |
HC Reversals of provisions and transfers of expenses | 1 438.00 | | | 1 438.00 |
HD Total exceptional income (VII) | 30 248.00 | | | 30 248.00 |
HE Exceptional expenses on management operations | 3 685.00 | | | 3 685.00 |
HF Exceptional expenses on capital transactions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 3 998.00 | | | 3 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 251.00 | | | 26 251.00 |
HJ Employee participation in company results | 827 445.00 | | | 827 445.00 |
HK Income tax | 2 058 367.00 | | | 2 058 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 477 949.00 | | | 105 477 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 821 533.00 | | | 100 821 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 656 417.00 | | | 4 656 417.00 |
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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 | 17 816 124.00 | | 49 562.00 | 17 816 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 056.00 | 9 335 137.00 | |
I4 DECREASES Grand Total | | 81 106.00 | 17 784 580.00 | |
IO DECREASES Total including other intangible assets | | 5 353.00 | 5 129 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 697.00 | 3 319 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 135 125.00 | | | 5 135 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 337 375.00 | | 44 992.00 | 3 337 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 343 624.00 | | 4 570.00 | 9 343 624.00 |
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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 | 5 641 187.00 | 317 594.00 | | 5 641 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 436 473.00 | 317 594.00 | | 2 436 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 415 110.00 | | | 4 415 110.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 484.00 | | 1 438.00 | 1 484.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 860 125.00 | | 311 925.00 | 860 125.00 |
6N Inventories and work in progress | 143 831.00 | 96 333.00 | | 143 831.00 |
6T Receivables | 1 710 913.00 | 523 152.00 | 722 058.00 | 1 710 913.00 |
6X Other provisions for depreciation | 4 820.00 | | 4 820.00 | 4 820.00 |
7B Total provisions for depreciation | 2 301 076.00 | 619 485.00 | 726 878.00 | 2 301 076.00 |
7C Grand total | 3 162 685.00 | 619 485.00 | 1 040 241.00 | 3 162 685.00 |
UE of which provisions and reversals: - Operating | | 619 485.00 | 1 033 983.00 | |
UG - Financial | | | 4 820.00 | |
UJ - Exceptional | | | 1 438.00 | |
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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 | 1 739 152.00 | 891 124.00 | 848 028.00 | 1 739 152.00 |
8B Suppliers and Related Accounts | 2 839 146.00 | 2 839 146.00 | | 2 839 146.00 |
8C Staff and Related Accounts | 18 677 669.00 | 18 677 669.00 | | 18 677 669.00 |
8D Social Security and Other Social Organizations | 9 087 945.00 | 9 087 945.00 | | 9 087 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 171.00 | 487 171.00 | | 487 171.00 |
VG Loans with a maturity of up to one year at origin | 9 662 645.00 | 9 662 645.00 | | 9 662 645.00 |
VI Group and Associates | 7 051.00 | 7 051.00 | | 7 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137 582.00 | 1 137 582.00 | | 1 137 582.00 |
VW VAT | 5 520 463.00 | 5 520 463.00 | | 5 520 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 158 824.00 | 48 310 795.00 | 848 028.00 | 49 158 824.00 |
