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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 | 26 566 113.00 | 22 625 871.00 | 3 940 242.00 | 26 566 113.00 |
AP Buildings | 11 309 022.00 | 4 428 533.00 | 6 880 489.00 | 11 309 022.00 |
AR Technical installations, industrial equipment and tools | 1 640 561.00 | 1 125 044.00 | 515 517.00 | 1 640 561.00 |
AT Other tangible assets | 11 062 365.00 | 9 145 361.00 | 1 917 004.00 | 11 062 365.00 |
AV Fixed assets in progress | 73 398.00 | | 73 398.00 | 73 398.00 |
AX Advances and down payments | 665.00 | | 665.00 | 665.00 |
BH Other financial assets | 712 840.00 | | 712 840.00 | 712 840.00 |
BJ TOTAL (I) | 51 364 979.00 | 37 324 809.00 | 14 040 171.00 | 51 364 979.00 |
BL Raw materials, supplies | 7 522.00 | | 7 522.00 | 7 522.00 |
BT Goods | 40 455.00 | | 40 455.00 | 40 455.00 |
BV Advances and down payments on orders | 47 766.00 | | 47 766.00 | 47 766.00 |
BX Customers and related accounts | 34 510 122.00 | 1 657.00 | 34 508 466.00 | 34 510 122.00 |
BZ Other receivables | 5 446 678.00 | | 5 446 678.00 | 5 446 678.00 |
CF Cash and cash equivalents | 122 207.00 | | 122 207.00 | 122 207.00 |
CH Prepaid expenses | 2 038 454.00 | | 2 038 454.00 | 2 038 454.00 |
CJ TOTAL (II) | 42 213 203.00 | 1 657.00 | 42 211 547.00 | 42 213 203.00 |
CO Grand total (0 to V) | 93 578 183.00 | 37 326 465.00 | 56 251 718.00 | 93 578 183.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 697 461.00 | 5 697 461.00 | | 5 697 461.00 |
DD Legal reserve (1) | 569 746.00 | 659 077.00 | | 569 746.00 |
DG Other reserves | 4 553 716.00 | 1 765 893.00 | | 4 553 716.00 |
DH Retained earnings | 119 222.00 | 2 698 492.00 | | 119 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 266 691.00 | 2 349 638.00 | | 2 266 691.00 |
DL TOTAL (I) | 13 206 836.00 | 13 170 560.00 | | 13 206 836.00 |
DP Provisions for Risks | 1 021 838.00 | 1 712 672.00 | | 1 021 838.00 |
DQ Provisions for Expenses | 6 431 607.00 | 5 588 701.00 | | 6 431 607.00 |
DR TOTAL (IV) | 7 453 445.00 | 7 301 373.00 | | 7 453 445.00 |
DU Loans and Debts from Credit Institutions (3) | 2 178 241.00 | 2 484 032.00 | | 2 178 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 480.00 | 7 223.00 | | 25 480.00 |
DX Trade payables and related accounts | 6 416 541.00 | 6 939 604.00 | | 6 416 541.00 |
DY Tax and social security liabilities | 24 856 040.00 | 23 861 083.00 | | 24 856 040.00 |
DZ Fixed asset liabilities and related accounts | 2 031 231.00 | 1 792 334.00 | | 2 031 231.00 |
EA Other liabilities | | 155 194.00 | | |
EB Prepaid income (2) | 83 905.00 | | | 83 905.00 |
EC TOTAL (IV) | 35 591 437.00 | 35 239 470.00 | | 35 591 437.00 |
EE Grand total (I to V) | 56 251 718.00 | 55 711 403.00 | | 56 251 718.00 |
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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 | 92 357 820.00 | 1 755 178.00 | 94 112 997.00 | 92 357 820.00 |
FJ Net sales | 92 357 820.00 | 1 755 178.00 | 94 112 997.00 | 92 357 820.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646 618.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 94 762 673.00 | |
FU Purchases of raw materials and other supplies | | | 47 876.00 | |
FV Inventory change (raw materials and supplies) | | | -3 299.00 | |
FW Other purchases and external expenses | | | 28 976 909.00 | |
FX Taxes, duties, and similar payments | | | 2 707 442.00 | |
FY Salaries and Wages | | | 32 041 284.00 | |
FZ Social Security Contributions | | | 18 995 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 582 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 051 345.00 | |
GE Other Expenses | | | 2 563 606.00 | |
GF Total Operating Expenses (II) | | | 89 964 987.00 | |
GG - OPERATING RESULT (I - II) | | | 4 797 685.00 | |
GL Other interest and similar income | | | 4 867.00 | |
GN Positive exchange differences | | | 51 867.00 | |
GP Total financial income (V) | | | 56 735.00 | |
GR Interest and similar expenses | | | 2 106.00 | |
GS Negative differences of foreign exchange | | | 10 121.00 | |
GU Total financial expenses (VI) | | | 12 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 842 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 641.00 | 2 156.00 | | 25 641.00 |
HB Exceptional income from capital transactions | 131 060.00 | 24 716.00 | | 131 060.00 |
HC Reversals of provisions and transfers of expenses | 1 032 535.00 | 1 413 323.00 | | 1 032 535.00 |
HD Total exceptional income (VII) | 1 189 235.00 | 1 440 195.00 | | 1 189 235.00 |
HE Exceptional expenses on management operations | 2 544.00 | 332 633.00 | | 2 544.00 |
HF Exceptional expenses on capital transactions | 79 080.00 | 41 644.00 | | 79 080.00 |
HG Exceptional depreciation and provisions | 646 517.00 | 1 741 294.00 | | 646 517.00 |
HH Total exceptional expenses (VIII) | 728 141.00 | 2 115 571.00 | | 728 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461 095.00 | -675 376.00 | | 461 095.00 |
HJ Employee participation in company results | 881 198.00 | 948 237.00 | | 881 198.00 |
HK Income tax | 2 155 398.00 | 2 172 412.00 | | 2 155 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 008 643.00 | 99 898 070.00 | | 96 008 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 741 951.00 | 97 548 433.00 | | 93 741 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 266 691.00 | 2 349 638.00 | | 2 266 691.00 |
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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 | 48 568 632.00 | | 3 067 290.00 | 48 568 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 403.00 | 712 855.00 | |
I4 DECREASES Grand Total | | 270 943.00 | 51 364 979.00 | |
IO DECREASES Total including other intangible assets | | 673.00 | 26 566 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 866.00 | 24 086 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 636 737.00 | | 1 930 050.00 | 24 636 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 218 637.00 | | 1 137 240.00 | 23 218 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 258.00 | | | 713 258.00 |
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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 | 33 933 285.00 | 3 582 983.00 | 191 460.00 | 33 933 285.00 |
PE DEPRECIATION Total including other intangible assets | 20 484 383.00 | 2 142 161.00 | 673.00 | 20 484 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 448 902.00 | 1 440 823.00 | 190 787.00 | 13 448 902.00 |
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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 | 7 301 373.00 | 1 697 862.00 | 1 545 790.00 | 7 301 373.00 |
6T Receivables | 1 407.00 | 1 657.00 | 1 407.00 | 1 407.00 |
7B Total provisions for depreciation | 1 407.00 | 1 657.00 | 1 407.00 | 1 407.00 |
7C Grand total | 7 302 780.00 | 1 699 519.00 | 1 547 197.00 | 7 302 780.00 |
UE of which provisions and reversals: - Operating | | 1 053 002.00 | 514 662.00 | |
UJ - Exceptional | | 646 517.00 | 1 032 535.00 | |
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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 | 2 178 241.00 | 2 178 241.00 | | 2 178 241.00 |
8B Suppliers and Related Accounts | 6 416 541.00 | 6 416 541.00 | | 6 416 541.00 |
8C Staff and Related Accounts | 12 821 478.00 | 12 821 478.00 | | 12 821 478.00 |
8D Social Security and Other Social Organizations | 5 297 081.00 | 5 297 081.00 | | 5 297 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 031 231.00 | 2 031 231.00 | | 2 031 231.00 |
8L Deferred income | 83 905.00 | 83 905.00 | | 83 905.00 |
UT Other financial assets | 712 840.00 | 712 840.00 | | 712 840.00 |
UX Other trade receivables | 34 510 122.00 | | | 34 510 122.00 |
UY Staff and related accounts | 36 023.00 | | | 36 023.00 |
UZ Social Security, other social security organizations | 11 748.00 | | | 11 748.00 |
VB VAT | 1 886 646.00 | | | 1 886 646.00 |
VC Group and associates | 2 783 632.00 | | | 2 783 632.00 |
VM Income taxes | 426 250.00 | | | 426 250.00 |
VN Other taxes, similar payments | 57 743.00 | | | 57 743.00 |
VP Miscellaneous | 32 089.00 | | | 32 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138 360.00 | 1 138 360.00 | | 1 138 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 546.00 | | | 212 546.00 |
VS Prepaid expenses | 2 038 454.00 | | | 2 038 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 708 094.00 | 42 708 094.00 | | 42 708 094.00 |
VW VAT | 5 599 120.00 | 5 599 120.00 | | 5 599 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 565 957.00 | 35 565 957.00 | | 35 565 957.00 |
