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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 | 4 170 506.00 | 4 170 506.00 | | 4 170 506.00 |
AH Goodwill | 818 191.00 | | 818 191.00 | 818 191.00 |
AJ Other Intangible Assets | 24 420 239.00 | 21 566 616.00 | 2 853 622.00 | 24 420 239.00 |
AN Land | 552 795.00 | | 552 795.00 | 552 795.00 |
AP Buildings | 5 842 529.00 | 2 704 273.00 | 3 138 256.00 | 5 842 529.00 |
AR Technical installations, industrial equipment and tools | 8 396.00 | 8 396.00 | | 8 396.00 |
AT Other tangible assets | 16 977 977.00 | 16 674 044.00 | 303 933.00 | 16 977 977.00 |
AV Fixed assets in progress | 406 614.00 | | 406 614.00 | 406 614.00 |
BH Other financial assets | 37 322.00 | | 37 322.00 | 37 322.00 |
BJ TOTAL (I) | 53 234 599.00 | 45 123 835.00 | 8 110 763.00 | 53 234 599.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 30 062 242.00 | | 30 062 242.00 | 30 062 242.00 |
BZ Other receivables | 23 209 003.00 | | 23 209 003.00 | 23 209 003.00 |
CF Cash and cash equivalents | 62 500.00 | | 62 500.00 | 62 500.00 |
CH Prepaid expenses | 185 267.00 | | 185 267.00 | 185 267.00 |
CJ TOTAL (II) | 53 529 012.00 | | 53 529 012.00 | 53 529 012.00 |
CO Grand total (0 to V) | 106 763 610.00 | 45 123 835.00 | 61 639 775.00 | 106 763 610.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 13 113 503.00 | 10 251 695.00 | | 13 113 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361 989.00 | 2 861 808.00 | | 1 361 989.00 |
DJ Investment subsidies | 101 572.00 | 108 221.00 | | 101 572.00 |
DK Regulated provisions | 214 586.00 | 214 586.00 | | 214 586.00 |
DL TOTAL (I) | 14 959 344.00 | 13 604 003.00 | | 14 959 344.00 |
DP Provisions for Risks | 1 897 277.00 | 1 092 080.00 | | 1 897 277.00 |
DQ Provisions for Expenses | 5 959 984.00 | 4 517 081.00 | | 5 959 984.00 |
DR TOTAL (IV) | 7 857 261.00 | 5 609 161.00 | | 7 857 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 175 785.00 | | |
DX Trade payables and related accounts | 2 848 738.00 | 4 607 132.00 | | 2 848 738.00 |
DY Tax and social security liabilities | 34 538 905.00 | 36 663 345.00 | | 34 538 905.00 |
DZ Fixed asset liabilities and related accounts | 706 485.00 | 81 271.00 | | 706 485.00 |
EA Other liabilities | 729 042.00 | 172 313.00 | | 729 042.00 |
EC TOTAL (IV) | 38 823 170.00 | 41 699 847.00 | | 38 823 170.00 |
EE Grand total (I to V) | 61 639 775.00 | 60 913 011.00 | | 61 639 775.00 |
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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 | 101 541 150.00 | | 101 541 150.00 | 101 541 150.00 |
FJ Net sales | 101 541 150.00 | | 101 541 150.00 | 101 541 150.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 15 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 696.00 | |
FQ Other income | | | 6 571.00 | |
FR Total operating income (I) | | | 101 583 279.00 | |
FS Purchases of goods (including customs duties) | | | 3 209.00 | |
FW Other purchases and external expenses | | | 7 576 459.00 | |
FX Taxes, duties, and similar payments | | | 4 304 855.00 | |
FY Salaries and Wages | | | 54 377 989.00 | |
FZ Social Security Contributions | | | 27 986 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 073 083.00 | |
GE Other Expenses | | | 221 329.00 | |
GF Total Operating Expenses (II) | | | 98 320 583.00 | |
GG - OPERATING RESULT (I - II) | | | 3 262 696.00 | |
GL Other interest and similar income | | | 40 355.00 | |
GP Total financial income (V) | | | 40 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 220.00 | |
GR Interest and similar expenses | | | 15 650.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 230 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 072 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 275.00 | | | 27 275.00 |
HB Exceptional income from capital transactions | 6 648.00 | 6 673.00 | | 6 648.00 |
HC Reversals of provisions and transfers of expenses | 40 203.00 | | | 40 203.00 |
HD Total exceptional income (VII) | 74 126.00 | 6 673.00 | | 74 126.00 |
HE Exceptional expenses on management operations | | 2 115.00 | | |
HF Exceptional expenses on capital transactions | 8 846.00 | 255 578.00 | | 8 846.00 |
HH Total exceptional expenses (VIII) | 8 846.00 | 257 693.00 | | 8 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 280.00 | -251 019.00 | | 65 280.00 |
HJ Employee participation in company results | 1 249 165.00 | 144 769.00 | | 1 249 165.00 |
HK Income tax | 526 297.00 | 179 229.00 | | 526 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 697 760.00 | 110 552 810.00 | | 101 697 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 335 771.00 | 107 691 003.00 | | 100 335 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361 989.00 | 2 861 808.00 | | 1 361 989.00 |
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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 | 76 893 019.00 | | | 76 893 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 352.00 | |
I4 DECREASES Grand Total | | | 53 234 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 788 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 096 929.00 | | | 26 096 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 352.00 | | | 37 352.00 |
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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 | 68 626 147.00 | 1 777 272.00 | 25 279 583.00 | 68 626 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 774 283.00 | 935 127.00 | 2 322 697.00 | 20 774 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 37 322.00 | | | 37 322.00 |
VA Doubtful or disputed receivables | 30 062 242.00 | | | 30 062 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 209 003.00 | | | 23 209 003.00 |
VS Prepaid expenses | 185 267.00 | | | 185 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 493 833.00 | 53 456 511.00 | 37 322.00 | 53 493 833.00 |
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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 | 1 640.00 | | | 1 640.00 |
