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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 | 1 121 913.00 | 1 036 317.00 | 85 596.00 | 1 121 913.00 |
AH Goodwill | 1 839 930.00 | | 1 839 930.00 | 1 839 930.00 |
AN Land | 1 551 641.00 | 64 613.00 | 1 487 028.00 | 1 551 641.00 |
AP Buildings | 6 679 555.00 | 1 706 837.00 | 4 972 718.00 | 6 679 555.00 |
AR Technical installations, industrial equipment and tools | 625 664.00 | 489 289.00 | 136 375.00 | 625 664.00 |
AT Other tangible assets | 6 196 388.00 | 3 276 051.00 | 2 920 337.00 | 6 196 388.00 |
AV Fixed assets in progress | 882 322.00 | | 882 322.00 | 882 322.00 |
BH Other financial assets | 2 626 025.00 | | 2 626 025.00 | 2 626 025.00 |
BJ TOTAL (I) | 21 524 937.00 | 6 573 107.00 | 14 951 830.00 | 21 524 937.00 |
BL Raw materials, supplies | 806 449.00 | | 806 449.00 | 806 449.00 |
BX Customers and related accounts | 26 723 552.00 | 106 675.00 | 26 616 876.00 | 26 723 552.00 |
BZ Other receivables | 11 488 192.00 | | 11 488 192.00 | 11 488 192.00 |
CF Cash and cash equivalents | 2 640 418.00 | | 2 640 418.00 | 2 640 418.00 |
CH Prepaid expenses | 590 180.00 | | 590 180.00 | 590 180.00 |
CJ TOTAL (II) | 42 248 791.00 | 106 675.00 | 42 142 116.00 | 42 248 791.00 |
CO Grand total (0 to V) | 63 773 728.00 | 6 679 783.00 | 57 093 946.00 | 63 773 728.00 |
CP Shares due in less than one year | | | 269 795.00 | |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 31 684.00 | 31 684.00 | | 31 684.00 |
DH Retained earnings | 1 053 112.00 | 3 707 385.00 | | 1 053 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 757 300.00 | 495 727.00 | | 4 757 300.00 |
DL TOTAL (I) | 16 842 096.00 | 15 234 796.00 | | 16 842 096.00 |
DP Provisions for Risks | 282 957.00 | 251 152.00 | | 282 957.00 |
DR TOTAL (IV) | 282 957.00 | 251 152.00 | | 282 957.00 |
DU Loans and Debts from Credit Institutions (3) | 5 066 783.00 | 20 801 767.00 | | 5 066 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551 774.00 | 128 473.00 | | 1 551 774.00 |
DX Trade payables and related accounts | 18 035 223.00 | 15 523 884.00 | | 18 035 223.00 |
DY Tax and social security liabilities | 14 826 288.00 | 11 850 702.00 | | 14 826 288.00 |
EA Other liabilities | 488 825.00 | 424 143.00 | | 488 825.00 |
EC TOTAL (IV) | 39 968 893.00 | 48 728 970.00 | | 39 968 893.00 |
EE Grand total (I to V) | 57 093 946.00 | 64 214 918.00 | | 57 093 946.00 |
EG Accrued income and payables due within one year | 36 470 712.00 | 44 679 339.00 | | 36 470 712.00 |
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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 | 140 135 409.00 | 5 110 855.00 | 145 246 264.00 | 140 135 409.00 |
FJ Net sales | 140 135 409.00 | 5 110 855.00 | 145 246 264.00 | 140 135 409.00 |
FN Capitalized production | | | 1 252 666.00 | |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959 652.00 | |
FQ Other income | | | 13 282.00 | |
FR Total operating income (I) | | | 147 474 114.00 | |
FU Purchases of raw materials and other supplies | | | 29 510 794.00 | |
FV Inventory change (raw materials and supplies) | | | -173 637.00 | |
FW Other purchases and external expenses | | | 66 015 848.00 | |
FX Taxes, duties, and similar payments | | | 2 328 594.00 | |
FY Salaries and Wages | | | 28 566 693.00 | |
FZ Social Security Contributions | | | 9 895 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 107.00 | |
GE Other Expenses | | | 318 589.00 | |
GF Total Operating Expenses (II) | | | 137 751 519.00 | |
GG - OPERATING RESULT (I - II) | | | 9 722 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 326 856.00 | |
GP Total financial income (V) | | | 326 882.00 | |
GR Interest and similar expenses | | | 249 806.00 | |
GU Total financial expenses (VI) | | | 249 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 799 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 768.00 | 89 279.00 | | 13 768.00 |
HB Exceptional income from capital transactions | 105 888.00 | 149 307.00 | | 105 888.00 |
HC Reversals of provisions and transfers of expenses | 161 606.00 | | | 161 606.00 |
HD Total exceptional income (VII) | 281 262.00 | 238 587.00 | | 281 262.00 |
HE Exceptional expenses on management operations | 961 298.00 | 46 258.00 | | 961 298.00 |
HF Exceptional expenses on capital transactions | 71 061.00 | 106 067.00 | | 71 061.00 |
HG Exceptional depreciation and provisions | 146 304.00 | | | 146 304.00 |
HH Total exceptional expenses (VIII) | 1 178 663.00 | 152 325.00 | | 1 178 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897 400.00 | 86 261.00 | | -897 400.00 |
HJ Employee participation in company results | 1 158 679.00 | | | 1 158 679.00 |
HK Income tax | 2 986 292.00 | -22 500.00 | | 2 986 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 082 259.00 | 63 649 086.00 | | 148 082 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 324 958.00 | 63 153 358.00 | | 143 324 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 757 300.00 | 495 727.00 | | 4 757 300.00 |
HP References: Equipment leasing | 1 535 163.00 | 871 122.00 | | 1 535 163.00 |
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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 | 18 275 213.00 | | 16 577 550.00 | 18 275 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 771 551.00 | 2 627 525.00 | |
I4 DECREASES Grand Total | | 13 327 826.00 | 21 524 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 556 275.00 | 15 935 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 077 437.00 | | 2 414 407.00 | 14 077 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718 011.00 | | 13 681 065.00 | 1 718 011.00 |
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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 | 5 342 424.00 | 1 235 255.00 | 4 572.00 | 5 342 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 379 381.00 | 1 161 981.00 | 4 572.00 | 4 379 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 251 152.00 | 193 411.00 | 161 606.00 | 251 152.00 |
7B Total provisions for depreciation | 110 365.00 | 6 762.00 | 10 451.00 | 110 365.00 |
7C Grand total | 361 517.00 | 200 173.00 | 172 057.00 | 361 517.00 |
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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 | 1 551 774.00 | 1 551 774.00 | | 1 551 774.00 |
8B Suppliers and Related Accounts | 18 035 223.00 | 18 035 223.00 | | 18 035 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 825.00 | 488 825.00 | | 488 825.00 |
UT Other financial assets | 2 626 025.00 | 269 795.00 | | 2 626 025.00 |
VA Doubtful or disputed receivables | 26 723 552.00 | | | 26 723 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 488 193.00 | | | 11 488 193.00 |
VS Prepaid expenses | 590 180.00 | | | 590 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 427 950.00 | 39 071 720.00 | 2 356 230.00 | 41 427 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 968 892.00 | 36 470 711.00 | 2 248 181.00 | 39 968 892.00 |
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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 | 657.00 | | | 657.00 |
