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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 | 377 472.00 | 165 456.00 | 212 015.00 | 377 472.00 |
AH Goodwill | 4 733 497.00 | | 4 733 497.00 | 4 733 497.00 |
AN Land | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 4 192.00 | 4 192.00 | | 4 192.00 |
AR Technical installations, industrial equipment and tools | 14 509 642.00 | 11 705 545.00 | 2 804 097.00 | 14 509 642.00 |
AT Other tangible assets | 3 253 161.00 | 2 160 774.00 | 1 092 387.00 | 3 253 161.00 |
AV Fixed assets in progress | 50 525.00 | | 50 525.00 | 50 525.00 |
AX Advances and down payments | 80 210.00 | | 80 210.00 | 80 210.00 |
BD Other fixed assets | 655.00 | | 655.00 | 655.00 |
BH Other financial assets | 180 332.00 | | 180 332.00 | 180 332.00 |
BJ TOTAL (I) | 23 191 292.00 | 14 035 969.00 | 9 155 323.00 | 23 191 292.00 |
BX Customers and related accounts | 55 196 056.00 | 802 686.00 | 54 393 370.00 | 55 196 056.00 |
BZ Other receivables | 31 964 136.00 | | 31 964 136.00 | 31 964 136.00 |
CD Marketable securities | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 114 741.00 | | 114 741.00 | 114 741.00 |
CH Prepaid expenses | 6 024.00 | | 6 024.00 | 6 024.00 |
CJ TOTAL (II) | 87 281 295.00 | 802 686.00 | 86 478 609.00 | 87 281 295.00 |
CO Grand total (0 to V) | 110 472 588.00 | 14 838 655.00 | 95 633 933.00 | 110 472 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DB Share, merger, contribution premiums, etc. | 139 042.00 | 139 042.00 | | 139 042.00 |
DD Legal reserve (1) | 720 000.00 | 720 000.00 | | 720 000.00 |
DE Statutory or contractual reserves | 139 312.00 | 139 312.00 | | 139 312.00 |
DG Other reserves | 21 864 823.00 | | | 21 864 823.00 |
DH Retained earnings | | 17 279 221.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 981 725.00 | 4 585 601.00 | | 3 981 725.00 |
DL TOTAL (I) | 34 044 903.00 | 30 063 177.00 | | 34 044 903.00 |
DP Provisions for Risks | 664 649.00 | 1 171 578.00 | | 664 649.00 |
DQ Provisions for Expenses | 140 531.00 | 146 860.00 | | 140 531.00 |
DR TOTAL (IV) | 805 180.00 | 1 318 438.00 | | 805 180.00 |
DU Loans and Debts from Credit Institutions (3) | 642 000.00 | 584 613.00 | | 642 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 970.00 | 45 904.00 | | 45 970.00 |
DX Trade payables and related accounts | 9 694 742.00 | 8 048 914.00 | | 9 694 742.00 |
DY Tax and social security liabilities | 43 229 297.00 | 49 807 721.00 | | 43 229 297.00 |
DZ Fixed asset liabilities and related accounts | 117 501.00 | 245 152.00 | | 117 501.00 |
EA Other liabilities | 7 046 027.00 | 6 789 717.00 | | 7 046 027.00 |
EB Prepaid income (2) | 8 309.00 | 11 912.00 | | 8 309.00 |
EC TOTAL (IV) | 60 783 849.00 | 65 533 935.00 | | 60 783 849.00 |
EE Grand total (I to V) | 95 633 933.00 | 96 915 552.00 | | 95 633 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641 000.00 | | | 641 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 209 810 890.00 | | 209 810 890.00 | 209 810 890.00 |
FJ Net sales | 209 810 890.00 | | 209 810 890.00 | 209 810 890.00 |
FO Operating subsidies | | | 49 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 493 336.00 | |
FQ Other income | | | 1 021 783.00 | |
FR Total operating income (I) | | | 214 375 365.00 | |
FW Other purchases and external expenses | | | 45 023 551.00 | |
FX Taxes, duties, and similar payments | | | 6 125 580.00 | |
FY Salaries and Wages | | | 124 537 953.00 | |
FZ Social Security Contributions | | | 29 588 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373 731.00 | |
GE Other Expenses | | | 2 226 446.00 | |
GF Total Operating Expenses (II) | | | 209 988 326.00 | |
GG - OPERATING RESULT (I - II) | | | 4 387 039.00 | |
GL Other interest and similar income | | | 6 340.00 | |
GP Total financial income (V) | | | 6 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 393 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 790.00 | 84 486.00 | | 137 790.00 |
HB Exceptional income from capital transactions | 21 536.00 | 3 556.00 | | 21 536.00 |
HC Reversals of provisions and transfers of expenses | 1 050 255.00 | 829 044.00 | | 1 050 255.00 |
HD Total exceptional income (VII) | 1 209 582.00 | 917 087.00 | | 1 209 582.00 |
HE Exceptional expenses on management operations | 1 046 581.00 | 3 583 248.00 | | 1 046 581.00 |
HF Exceptional expenses on capital transactions | 77 435.00 | 2 638.00 | | 77 435.00 |
HG Exceptional depreciation and provisions | 543 326.00 | 363 538.00 | | 543 326.00 |
HH Total exceptional expenses (VIII) | 1 667 342.00 | 3 949 425.00 | | 1 667 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457 760.00 | -3 032 337.00 | | -457 760.00 |
HK Income tax | -46 106.00 | -14 794.00 | | -46 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 591 288.00 | 227 632 159.00 | | 215 591 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 609 563.00 | 223 046 557.00 | | 211 609 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 981 725.00 | 4 585 601.00 | | 3 981 725.00 |
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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 | 21 083 005.00 | | 2 771 587.00 | 21 083 005.00 |
I3 DECREASES Total Financial Fixed Assets | 10 629.00 | | 180 987.00 | 10 629.00 |
I4 DECREASES Grand Total | 10 629.00 | 652 670.00 | 23 191 292.00 | 10 629.00 |
IY DECREASES Total Tangible Fixed Assets | | 652 667.00 | 17 899 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 915 437.00 | | 2 636 564.00 | 15 915 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 880.00 | | 16 736.00 | 174 880.00 |
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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 | 12 018 830.00 | 2 132 023.00 | 114 884.00 | 12 018 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 892 585.00 | 2 092 809.00 | 114 883.00 | 11 892 585.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 318 438.00 | 543 326.00 | 1 056 584.00 | 1 318 438.00 |
6T Receivables | 480 722.00 | 433 937.00 | 111 974.00 | 480 722.00 |
7B Total provisions for depreciation | 480 722.00 | 433 937.00 | 111 974.00 | 480 722.00 |
7C Grand total | 1 799 161.00 | 977 264.00 | 1 168 558.00 | 1 799 161.00 |
UE of which provisions and reversals: - Operating | | 373 731.00 | 118 303.00 | |
UJ - Exceptional | | 543 326.00 | 1 050 255.00 | |
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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 | 45 970.00 | 66.00 | 45 904.00 | 45 970.00 |
8B Suppliers and Related Accounts | 9 694 742.00 | 9 694 742.00 | | 9 694 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 501.00 | 117 501.00 | | 117 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 046 027.00 | 7 046 027.00 | | 7 046 027.00 |
8L Deferred income | 8 309.00 | 8 309.00 | | 8 309.00 |
UT Other financial assets | 180 332.00 | | | 180 332.00 |
UX Other trade receivables | 55 196 056.00 | | | 55 196 056.00 |
VG Loans with a maturity of up to one year at origin | 642 000.00 | 642 000.00 | | 642 000.00 |
VP Miscellaneous | 31 964 136.00 | | | 31 964 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 229 297.00 | 43 208 901.00 | | 43 229 297.00 |
VS Prepaid expenses | 6 024.00 | | | 6 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 346 549.00 | 87 166 217.00 | 180 332.00 | 87 346 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 783 849.00 | 60 717 549.00 | 45 904.00 | 60 783 849.00 |
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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 | 5 510.00 | | | 5 510.00 |
