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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 | 993 581.00 | 832 000.00 | 161 581.00 | 993 581.00 |
AH Goodwill | 400 001.00 | | 400 001.00 | 400 001.00 |
AN Land | 940 140.00 | | 940 140.00 | 940 140.00 |
AP Buildings | 15 887 782.00 | 8 496 576.00 | 7 391 206.00 | 15 887 782.00 |
AR Technical installations, industrial equipment and tools | 108 648.00 | 102 662.00 | 5 987.00 | 108 648.00 |
AT Other tangible assets | 5 158 194.00 | 2 938 880.00 | 2 219 314.00 | 5 158 194.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 722.00 | | 4 722.00 | 4 722.00 |
BH Other financial assets | 1 113 558.00 | | 1 113 558.00 | 1 113 558.00 |
BJ TOTAL (I) | 24 606 627.00 | 12 370 118.00 | 12 236 509.00 | 24 606 627.00 |
BX Customers and related accounts | 37 013 176.00 | 64 295.00 | 36 948 880.00 | 37 013 176.00 |
BZ Other receivables | 1 098 104.00 | | 1 098 104.00 | 1 098 104.00 |
CD Marketable securities | 15 693 296.00 | | 15 693 296.00 | 15 693 296.00 |
CF Cash and cash equivalents | 8 541 930.00 | | 8 541 930.00 | 8 541 930.00 |
CH Prepaid expenses | 290 744.00 | | 290 744.00 | 290 744.00 |
CJ TOTAL (II) | 62 637 249.00 | 64 295.00 | 62 572 954.00 | 62 637 249.00 |
CO Grand total (0 to V) | 87 243 876.00 | 12 434 413.00 | 74 809 463.00 | 87 243 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 242 928.00 | 8 242 928.00 | | 8 242 928.00 |
DD Legal reserve (1) | 391 253.00 | 391 253.00 | | 391 253.00 |
DG Other reserves | 1 045 292.00 | 1 163 064.00 | | 1 045 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 995 575.00 | -117 772.00 | | 1 995 575.00 |
DJ Investment subsidies | 75 588.00 | 80 655.00 | | 75 588.00 |
DK Regulated provisions | 2 925 274.00 | 2 764 921.00 | | 2 925 274.00 |
DL TOTAL (I) | 14 675 910.00 | 12 525 048.00 | | 14 675 910.00 |
DP Provisions for Risks | 1 042 942.00 | 1 013 980.00 | | 1 042 942.00 |
DQ Provisions for Expenses | 2 323 341.00 | 1 636 559.00 | | 2 323 341.00 |
DR TOTAL (IV) | 3 366 283.00 | 2 650 539.00 | | 3 366 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 250.00 | 9 250.00 | | 9 250.00 |
DX Trade payables and related accounts | 26 729 913.00 | 22 184 350.00 | | 26 729 913.00 |
DY Tax and social security liabilities | 22 525 580.00 | 17 388 152.00 | | 22 525 580.00 |
EA Other liabilities | 14 084.00 | 123 776.00 | | 14 084.00 |
EB Prepaid income (2) | 7 488 443.00 | 10 123 571.00 | | 7 488 443.00 |
EC TOTAL (IV) | 56 767 271.00 | 49 829 099.00 | | 56 767 271.00 |
EE Grand total (I to V) | 74 809 463.00 | 65 004 687.00 | | 74 809 463.00 |
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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 | 25 646.00 | 607 326.00 | 632 972.00 | 25 646.00 |
FG Production sold - services | 85 327 924.00 | 2 500 009.00 | 87 827 933.00 | 85 327 924.00 |
FJ Net sales | 85 353 570.00 | 3 107 336.00 | 88 460 906.00 | 85 353 570.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 256.00 | |
FQ Other income | | | 247 349.00 | |
FR Total operating income (I) | | | 89 366 511.00 | |
FS Purchases of goods (including customs duties) | | | 49 391.00 | |
FW Other purchases and external expenses | | | 9 598 090.00 | |
FX Taxes, duties, and similar payments | | | 1 877 145.00 | |
FY Salaries and Wages | | | 27 740 188.00 | |
FZ Social Security Contributions | | | 12 381 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813 398.00 | |
GB Operating Expenses - Provisions | | | 1 079 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 396 608.00 | |
GF Total Operating Expenses (II) | | | 86 935 964.00 | |
GG - OPERATING RESULT (I - II) | | | 2 430 546.00 | |
GK Income from other securities and fixed asset receivables | | | 1 997.00 | |
GL Other interest and similar income | | | 4 931.00 | |
GN Positive exchange differences | | | 6 043.00 | |
GP Total financial income (V) | | | 12 971.00 | |
GS Negative differences of foreign exchange | | | 8 092.00 | |
GU Total financial expenses (VI) | | | 8 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 435 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311 379.00 | 734.00 | | 311 379.00 |
HB Exceptional income from capital transactions | 5 067.00 | 5 067.00 | | 5 067.00 |
HC Reversals of provisions and transfers of expenses | 41 446.00 | 19 818.00 | | 41 446.00 |
HD Total exceptional income (VII) | 357 892.00 | 25 619.00 | | 357 892.00 |
HE Exceptional expenses on management operations | 17 231.00 | 682.00 | | 17 231.00 |
HF Exceptional expenses on capital transactions | 376 148.00 | | | 376 148.00 |
HG Exceptional depreciation and provisions | 201 800.00 | 286 179.00 | | 201 800.00 |
HH Total exceptional expenses (VIII) | 595 178.00 | 286 861.00 | | 595 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 287.00 | -261 242.00 | | -237 287.00 |
HJ Employee participation in company results | 15 483.00 | | | 15 483.00 |
HK Income tax | 187 081.00 | -82 688.00 | | 187 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 737 373.00 | 83 438 061.00 | | 89 737 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 741 799.00 | 83 555 833.00 | | 87 741 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 995 575.00 | -117 772.00 | | 1 995 575.00 |
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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 | 22 447 555.00 | | 2 720 389.00 | 22 447 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118 280.00 | |
I4 DECREASES Grand Total | 21 099.00 | 540 218.00 | 24 606 627.00 | 21 099.00 |
IO DECREASES Total including other intangible assets | | | 1 393 582.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 099.00 | 540 218.00 | 22 094 765.00 | 21 099.00 |
KD ACQUISITIONS Total including other intangible assets | 1 336 457.00 | | 57 124.00 | 1 336 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 947 237.00 | | 1 708 845.00 | 20 947 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 861.00 | | 954 420.00 | 163 861.00 |
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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 | 12 017 790.00 | 813 398.00 | 461 070.00 | 12 017 790.00 |
PE DEPRECIATION Total including other intangible assets | 740 756.00 | 91 244.00 | | 740 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 277 034.00 | 722 154.00 | 461 070.00 | 11 277 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 764 921.00 | 201 800.00 | 41 446.00 | 2 764 921.00 |
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 | 2 650 539.00 | 1 016 664.00 | 300 920.00 | 2 650 539.00 |
6T Receivables | 2 368.00 | 62 643.00 | 716.00 | 2 368.00 |
7B Total provisions for depreciation | 2 368.00 | 62 643.00 | 716.00 | 2 368.00 |
7C Grand total | 5 417 827.00 | 1 281 107.00 | 343 082.00 | 5 417 827.00 |
UE of which provisions and reversals: - Operating | | 1 079 307.00 | 301 636.00 | |
UJ - Exceptional | | 201 800.00 | 41 446.00 | |
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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 | 9 250.00 | 9 250.00 | | 9 250.00 |
8B Suppliers and Related Accounts | 26 729 913.00 | 26 729 913.00 | | 26 729 913.00 |
8C Staff and Related Accounts | 11 818 022.00 | 11 818 022.00 | | 11 818 022.00 |
8D Social Security and Other Social Organizations | 1 249 479.00 | 1 249 479.00 | | 1 249 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 084.00 | 14 084.00 | | 14 084.00 |
8L Deferred income | 7 488 443.00 | 7 488 443.00 | | 7 488 443.00 |
UP Loans | 4 722.00 | | | 4 722.00 |
UT Other financial assets | 1 113 558.00 | | | 1 113 558.00 |
UX Other trade receivables | 36 936 024.00 | | | 36 936 024.00 |
UY Staff and related accounts | 66 414.00 | | | 66 414.00 |
VA Doubtful or disputed receivables | 77 152.00 | | | 77 152.00 |
VB VAT | 22 584.00 | | | 22 584.00 |
VM Income taxes | 996 301.00 | | | 996 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 958 095.00 | 958 095.00 | | 958 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 805.00 | | | 12 805.00 |
VS Prepaid expenses | 290 744.00 | | | 290 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 520 304.00 | 38 402 024.00 | 1 118 280.00 | 39 520 304.00 |
VW VAT | 8 499 984.00 | 8 499 984.00 | | 8 499 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 767 271.00 | 56 767 271.00 | | 56 767 271.00 |
