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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 | 153 940.00 | 129 231.00 | 24 709.00 | 153 940.00 |
AH Goodwill | 4 351 931.00 | | 4 351 931.00 | 4 351 931.00 |
AR Technical installations, industrial equipment and tools | 4 066 106.00 | 3 632 294.00 | 433 812.00 | 4 066 106.00 |
AT Other tangible assets | 1 390 502.00 | 826 934.00 | 563 568.00 | 1 390 502.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BF Loans | | | | |
BH Other financial assets | 738 489.00 | | 738 489.00 | 738 489.00 |
BJ TOTAL (I) | 10 701 148.00 | 4 588 459.00 | 6 112 689.00 | 10 701 148.00 |
BX Customers and related accounts | 29 683 713.00 | 267 290.00 | 29 416 423.00 | 29 683 713.00 |
BZ Other receivables | 32 518 943.00 | | 32 518 943.00 | 32 518 943.00 |
CF Cash and cash equivalents | 7 988 557.00 | | 7 988 557.00 | 7 988 557.00 |
CH Prepaid expenses | 150 732.00 | | 150 732.00 | 150 732.00 |
CJ TOTAL (II) | 70 341 945.00 | 267 290.00 | 70 074 655.00 | 70 341 945.00 |
CO Grand total (0 to V) | 81 043 093.00 | 4 855 749.00 | 76 187 344.00 | 81 043 093.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 432 500.00 | 5 432 500.00 | | 5 432 500.00 |
DB Share, merger, contribution premiums, etc. | 804 676.00 | 804 676.00 | | 804 676.00 |
DD Legal reserve (1) | 543 250.00 | 543 250.00 | | 543 250.00 |
DG Other reserves | 3 350.00 | 3 350.00 | | 3 350.00 |
DH Retained earnings | 6 257 584.00 | 1 458 071.00 | | 6 257 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 391 433.00 | 5 799 888.00 | | 5 391 433.00 |
DL TOTAL (I) | 18 432 793.00 | 14 041 735.00 | | 18 432 793.00 |
DP Provisions for Risks | 1 139 255.00 | 886 920.00 | | 1 139 255.00 |
DQ Provisions for Expenses | 271 622.00 | 550 948.00 | | 271 622.00 |
DR TOTAL (IV) | 1 410 877.00 | 1 437 868.00 | | 1 410 877.00 |
DU Loans and Debts from Credit Institutions (3) | 662 849.00 | 90.00 | | 662 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 220.00 | | | 98 220.00 |
DX Trade payables and related accounts | 4 814 208.00 | 5 010 778.00 | | 4 814 208.00 |
DY Tax and social security liabilities | 37 036 603.00 | 37 345 960.00 | | 37 036 603.00 |
DZ Fixed asset liabilities and related accounts | 87 100.00 | 112 393.00 | | 87 100.00 |
EA Other liabilities | 13 631 557.00 | 8 129 464.00 | | 13 631 557.00 |
EB Prepaid income (2) | 13 137.00 | 66 257.00 | | 13 137.00 |
EC TOTAL (IV) | 56 343 675.00 | 50 664 941.00 | | 56 343 675.00 |
EE Grand total (I to V) | 76 187 344.00 | 66 144 544.00 | | 76 187 344.00 |
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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 | 155 763 910.00 | 11 562.00 | 155 775 472.00 | 155 763 910.00 |
FJ Net sales | 155 763 910.00 | 11 562.00 | 155 775 472.00 | 155 763 910.00 |
FO Operating subsidies | | | 45 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422 787.00 | |
FQ Other income | | | 96 251.00 | |
FR Total operating income (I) | | | 157 339 753.00 | |
FW Other purchases and external expenses | | | 25 609 731.00 | |
FX Taxes, duties, and similar payments | | | 6 367 290.00 | |
FY Salaries and Wages | | | 96 351 544.00 | |
FZ Social Security Contributions | | | 22 259 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 731 573.00 | |
GE Other Expenses | | | 191 660.00 | |
GF Total Operating Expenses (II) | | | 151 872 855.00 | |
GG - OPERATING RESULT (I - II) | | | 5 466 898.00 | |
GK Income from other securities and fixed asset receivables | | | 14 346.00 | |
GL Other interest and similar income | | | 69 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 009.00 | |
GP Total financial income (V) | | | 84 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 958.00 | |
GR Interest and similar expenses | | | 34 842.00 | |
GU Total financial expenses (VI) | | | 80 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 470 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 039.00 | | |
HB Exceptional income from capital transactions | 5 613.00 | 1 542.00 | | 5 613.00 |
HC Reversals of provisions and transfers of expenses | 308 390.00 | | | 308 390.00 |
HD Total exceptional income (VII) | 314 003.00 | 11 581.00 | | 314 003.00 |
HE Exceptional expenses on management operations | 410 753.00 | 163 521.00 | | 410 753.00 |
HF Exceptional expenses on capital transactions | 7 368.00 | 43 358.00 | | 7 368.00 |
HG Exceptional depreciation and provisions | | 126 400.00 | | |
HH Total exceptional expenses (VIII) | 418 121.00 | 333 279.00 | | 418 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 118.00 | -321 699.00 | | -104 118.00 |
HK Income tax | -25 036.00 | -27 372.00 | | -25 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 738 173.00 | 142 227 965.00 | | 157 738 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 346 741.00 | 136 428 077.00 | | 152 346 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 391 433.00 | 5 799 888.00 | | 5 391 433.00 |
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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 | 13 796 697.00 | | 31 682 212.00 | 13 796 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 413 708.00 | 738 670.00 | |
I4 DECREASES Grand Total | | 34 777 761.00 | 10 701 149.00 | |
IO DECREASES Total including other intangible assets | | 11 246.00 | 4 505 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352 807.00 | 5 456 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 503 507.00 | | 13 610.00 | 4 503 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 254 983.00 | | 554 431.00 | 5 254 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 038 207.00 | | 31 114 171.00 | 4 038 207.00 |
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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 | 4 603 971.00 | 341 174.00 | 356 685.00 | 4 603 971.00 |
PE DEPRECIATION Total including other intangible assets | 123 869.00 | 16 532.00 | 11 171.00 | 123 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 480 102.00 | 324 642.00 | 345 514.00 | 4 480 102.00 |
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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 | 1 437 868.00 | 731 573.00 | 758 564.00 | 1 437 868.00 |
6T Receivables | 374 930.00 | 65 152.00 | 172 792.00 | 374 930.00 |
7B Total provisions for depreciation | 374 930.00 | 65 152.00 | 172 792.00 | 374 930.00 |
7C Grand total | 1 812 798.00 | 796 725.00 | 931 356.00 | 1 812 798.00 |
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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 | 98 220.00 | | 98 220.00 | 98 220.00 |
8B Suppliers and Related Accounts | 4 814 208.00 | 4 814 208.00 | | 4 814 208.00 |
8C Staff and Related Accounts | 14 250 820.00 | 14 250 820.00 | | 14 250 820.00 |
8D Social Security and Other Social Organizations | 12 152 352.00 | 12 152 352.00 | | 12 152 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 100.00 | 87 100.00 | | 87 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 220 324.00 | 4 220 324.00 | | 4 220 324.00 |
8L Deferred income | 13 137.00 | 13 137.00 | | 13 137.00 |
UT Other financial assets | 738 489.00 | 4 232.00 | | 738 489.00 |
UY Staff and related accounts | 74 710.00 | | | 74 710.00 |
UZ Social Security, other social security organizations | 5 121.00 | | | 5 121.00 |
VA Doubtful or disputed receivables | 29 683 712.00 | | | 29 683 712.00 |
VC Group and associates | 19 558 246.00 | | | 19 558 246.00 |
VG Loans with a maturity of up to one year at origin | 662 849.00 | 662 849.00 | | 662 849.00 |
VJ Loans taken out during the year | 7 700 000.00 | | | 7 700 000.00 |
VK Loans repaid during the year | 7 601 780.00 | | | 7 601 780.00 |
VM Income taxes | 3 386 638.00 | | | 3 386 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056 992.00 | 2 056 992.00 | | 2 056 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 994.00 | | | 82 994.00 |
VS Prepaid expenses | 150 732.00 | | | 150 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 680 642.00 | 33 675 290.00 | 20 005 350.00 | 53 680 642.00 |
VW VAT | 8 576 438.00 | 8 576 438.00 | | 8 576 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 932 440.00 | 46 834 220.00 | 98 220.00 | 46 932 440.00 |
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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 | 3 776.00 | | | 3 776.00 |
