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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 | 3 876.00 | 3 876.00 | | 3 876.00 |
AH Goodwill | 326 300.00 | | 326 300.00 | 326 300.00 |
AJ Other Intangible Assets | 44 240.00 | 44 071.00 | 168.00 | 44 240.00 |
AP Buildings | 368 469.00 | 136 256.00 | 232 213.00 | 368 469.00 |
AR Technical installations, industrial equipment and tools | 171 604.00 | 90 088.00 | 81 516.00 | 171 604.00 |
AT Other tangible assets | 1 140 048.00 | 905 715.00 | 234 332.00 | 1 140 048.00 |
BB Receivables related to investments | 113 944.00 | 113 944.00 | | 113 944.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 15 204.00 | | 15 204.00 | 15 204.00 |
BJ TOTAL (I) | 2 311 800.00 | 1 417 064.00 | 894 735.00 | 2 311 800.00 |
BP Services in progress | 80 073.00 | | 80 073.00 | 80 073.00 |
BX Customers and related accounts | 20 883 520.00 | 1 389 461.00 | 19 494 058.00 | 20 883 520.00 |
BZ Other receivables | 6 427 056.00 | 1 859 740.00 | 4 567 316.00 | 6 427 056.00 |
CD Marketable securities | 3 505 222.00 | | 3 505 222.00 | 3 505 222.00 |
CF Cash and cash equivalents | 8 461 473.00 | | 8 461 473.00 | 8 461 473.00 |
CH Prepaid expenses | 42 417.00 | | 42 417.00 | 42 417.00 |
CJ TOTAL (II) | 39 399 764.00 | 3 249 202.00 | 36 150 562.00 | 39 399 764.00 |
CO Grand total (0 to V) | 41 711 564.00 | 4 666 267.00 | 37 045 297.00 | 41 711 564.00 |
CU Other investments | 123 111.00 | 123 111.00 | | 123 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 600.00 | 1 053 600.00 | | 1 053 600.00 |
DB Share, merger, contribution premiums, etc. | 284 295.00 | 284 295.00 | | 284 295.00 |
DD Legal reserve (1) | 105 360.00 | 105 360.00 | | 105 360.00 |
DG Other reserves | 4 889 810.00 | 3 478 752.00 | | 4 889 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 038 131.00 | 1 411 057.00 | | 2 038 131.00 |
DL TOTAL (I) | 8 371 196.00 | 6 333 065.00 | | 8 371 196.00 |
DP Provisions for Risks | 183 492.00 | 249 353.00 | | 183 492.00 |
DQ Provisions for Expenses | 523 620.00 | 818 257.00 | | 523 620.00 |
DR TOTAL (IV) | 707 112.00 | 1 067 611.00 | | 707 112.00 |
DU Loans and Debts from Credit Institutions (3) | 16 926.00 | 39 748.00 | | 16 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 557.00 | 640 590.00 | | 890 557.00 |
DX Trade payables and related accounts | 17 901 765.00 | 16 972 441.00 | | 17 901 765.00 |
DY Tax and social security liabilities | 8 191 418.00 | 7 799 753.00 | | 8 191 418.00 |
EA Other liabilities | 196 281.00 | 404 961.00 | | 196 281.00 |
EB Prepaid income (2) | 770 038.00 | 275 315.00 | | 770 038.00 |
EC TOTAL (IV) | 27 966 988.00 | 26 132 809.00 | | 27 966 988.00 |
EE Grand total (I to V) | 37 045 297.00 | 33 533 486.00 | | 37 045 297.00 |
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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 | 67 747 560.00 | 26 132.00 | 67 773 692.00 | 67 747 560.00 |
FJ Net sales | 67 747 560.00 | 26 132.00 | 67 773 692.00 | 67 747 560.00 |
FM Inventory production | | | -3 489.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 492.00 | |
FQ Other income | | | 316 947.00 | |
FR Total operating income (I) | | | 68 638 643.00 | |
FU Purchases of raw materials and other supplies | | | 1 856 408.00 | |
FW Other purchases and external expenses | | | 54 999 051.00 | |
FX Taxes, duties, and similar payments | | | 483 543.00 | |
FY Salaries and Wages | | | 5 122 677.00 | |
FZ Social Security Contributions | | | 2 135 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 535.00 | |
GE Other Expenses | | | 274 231.00 | |
GF Total Operating Expenses (II) | | | 65 097 249.00 | |
GG - OPERATING RESULT (I - II) | | | 3 541 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 743.00 | |
GL Other interest and similar income | | | 98 654.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 946.00 | |
GP Total financial income (V) | | | 127 344.00 | |
GR Interest and similar expenses | | | 571.00 | |
GS Negative differences of foreign exchange | | | 541.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 667 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 855.00 | | | 855.00 |
HB Exceptional income from capital transactions | 180 157.00 | 3 682.00 | | 180 157.00 |
HC Reversals of provisions and transfers of expenses | 48 920.00 | 32 611.00 | | 48 920.00 |
HD Total exceptional income (VII) | 229 932.00 | 36 294.00 | | 229 932.00 |
HE Exceptional expenses on management operations | 30 200.00 | 41 707.00 | | 30 200.00 |
HF Exceptional expenses on capital transactions | 18 558.00 | 46 055.00 | | 18 558.00 |
HG Exceptional depreciation and provisions | 254 086.00 | 129 477.00 | | 254 086.00 |
HH Total exceptional expenses (VIII) | 302 845.00 | 217 239.00 | | 302 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 913.00 | -180 945.00 | | -72 913.00 |
HJ Employee participation in company results | 586 941.00 | 437 886.00 | | 586 941.00 |
HK Income tax | 969 638.00 | 682 842.00 | | 969 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 995 920.00 | 61 869 460.00 | | 68 995 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 957 789.00 | 60 458 403.00 | | 66 957 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 038 131.00 | 1 411 057.00 | | 2 038 131.00 |
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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 | 1 994 691.00 | | 317 118.00 | 1 994 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 257 260.00 | |
I4 DECREASES Grand Total | | 9.00 | 2 311 800.00 | |
IO DECREASES Total including other intangible assets | | | 374 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 680 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 417.00 | | | 374 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 004.00 | | 312 118.00 | 1 368 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 270.00 | | 5 000.00 | 252 270.00 |
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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 | 1 060 467.00 | 119 541.00 | | 1 060 467.00 |
PE DEPRECIATION Total including other intangible assets | 47 891.00 | 56.00 | | 47 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 575.00 | 119 484.00 | | 1 012 575.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 067 611.00 | 110 142.00 | 470 640.00 | 1 067 611.00 |
6T Receivables | 1 330 037.00 | 76 079.00 | 16 654.00 | 1 330 037.00 |
6X Other provisions for depreciation | 1 685 261.00 | 174 479.00 | | 1 685 261.00 |
7B Total provisions for depreciation | 3 252 354.00 | 250 558.00 | 16 654.00 | 3 252 354.00 |
7C Grand total | 4 319 965.00 | 360 700.00 | 487 294.00 | 4 319 965.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 106 614.00 | 438 374.00 | |
UJ - Exceptional | | 254 086.00 | 48 920.00 | |
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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 | 102 059.00 | 102 059.00 | | 102 059.00 |
8B Suppliers and Related Accounts | 17 901 765.00 | 17 901 765.00 | | 17 901 765.00 |
8C Staff and Related Accounts | 1 169 905.00 | 1 169 905.00 | | 1 169 905.00 |
8D Social Security and Other Social Organizations | 730 124.00 | 730 124.00 | | 730 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 281.00 | 196 281.00 | | 196 281.00 |
8L Deferred income | 770 038.00 | 770 038.00 | | 770 038.00 |
UL Receivables related to investments | 113 944.00 | | | 113 944.00 |
UT Other financial assets | 15 204.00 | | | 15 204.00 |
UX Other trade receivables | 19 218 845.00 | | | 19 218 845.00 |
UY Staff and related accounts | 38 649.00 | | | 38 649.00 |
VA Doubtful or disputed receivables | 1 664 675.00 | | | 1 664 675.00 |
VB VAT | 1 851 238.00 | | | 1 851 238.00 |
VC Group and associates | 4 311 351.00 | | | 4 311 351.00 |
VG Loans with a maturity of up to one year at origin | 16 926.00 | 16 926.00 | | 16 926.00 |
VI Group and Associates | 788 498.00 | 788 498.00 | | 788 498.00 |
VK Loans repaid during the year | 21 037.00 | | | 21 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 077.00 | 241 077.00 | | 241 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 817.00 | | | 225 817.00 |
VS Prepaid expenses | 42 417.00 | | | 42 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 482 144.00 | 27 352 996.00 | 129 148.00 | 27 482 144.00 |
VW VAT | 6 050 310.00 | 6 050 310.00 | | 6 050 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 966 988.00 | 27 966 988.00 | | 27 966 988.00 |
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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 | 142.00 | | | 142.00 |
