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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 | 140 777.00 | 136 539.00 | 4 238.00 | 140 777.00 |
AR Technical installations, industrial equipment and tools | 683 058.00 | 561 520.00 | 121 537.00 | 683 058.00 |
AT Other tangible assets | 4 306 966.00 | 2 083 577.00 | 2 223 389.00 | 4 306 966.00 |
BB Receivables related to investments | 2 840 000.00 | | 2 840 000.00 | 2 840 000.00 |
BH Other financial assets | 128 454.00 | | 128 454.00 | 128 454.00 |
BJ TOTAL (I) | 8 099 256.00 | 2 781 636.00 | 5 317 619.00 | 8 099 256.00 |
BX Customers and related accounts | 12 140 274.00 | 586 136.00 | 11 554 138.00 | 12 140 274.00 |
BZ Other receivables | 5 929 821.00 | | 5 929 821.00 | 5 929 821.00 |
CF Cash and cash equivalents | 664 659.00 | | 664 659.00 | 664 659.00 |
CH Prepaid expenses | 8 165.00 | | 8 165.00 | 8 165.00 |
CJ TOTAL (II) | 18 742 921.00 | 586 136.00 | 18 156 785.00 | 18 742 921.00 |
CO Grand total (0 to V) | 26 842 178.00 | 3 367 773.00 | 23 474 405.00 | 26 842 178.00 |
CR Shares due in more than one year | 27 818.00 | | | 27 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 200.00 | 252 200.00 | | 252 200.00 |
DD Legal reserve (1) | 25 220.00 | 25 220.00 | | 25 220.00 |
DE Statutory or contractual reserves | 944 323.00 | 944 323.00 | | 944 323.00 |
DG Other reserves | 5 382 135.00 | 3 918 838.00 | | 5 382 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 591 134.00 | 2 663 296.00 | | 2 591 134.00 |
DL TOTAL (I) | 9 195 012.00 | 7 803 878.00 | | 9 195 012.00 |
DP Provisions for Risks | 722 522.00 | 563 883.00 | | 722 522.00 |
DR TOTAL (IV) | 722 522.00 | 563 883.00 | | 722 522.00 |
DU Loans and Debts from Credit Institutions (3) | 432 042.00 | 349 137.00 | | 432 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | 953.00 | | 953.00 |
DX Trade payables and related accounts | 1 478 240.00 | 1 596 268.00 | | 1 478 240.00 |
DY Tax and social security liabilities | 11 018 153.00 | 11 141 451.00 | | 11 018 153.00 |
EA Other liabilities | 534 186.00 | 441 615.00 | | 534 186.00 |
EB Prepaid income (2) | 93 294.00 | 378 372.00 | | 93 294.00 |
EC TOTAL (IV) | 13 556 869.00 | 13 907 799.00 | | 13 556 869.00 |
EE Grand total (I to V) | 23 474 405.00 | 22 275 560.00 | | 23 474 405.00 |
EG Accrued income and payables due within one year | 13 556 869.00 | 13 907 799.00 | | 13 556 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432 042.00 | 349 137.00 | | 432 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 868.00 | | 75 868.00 | 75 868.00 |
FG Production sold - services | 51 121 428.00 | | 51 121 428.00 | 51 121 428.00 |
FJ Net sales | 51 197 297.00 | | 51 197 297.00 | 51 197 297.00 |
FO Operating subsidies | | | 12 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897 204.00 | |
FQ Other income | | | 53 991.00 | |
FR Total operating income (I) | | | 52 161 469.00 | |
FU Purchases of raw materials and other supplies | | | 1 182 063.00 | |
FW Other purchases and external expenses | | | 6 539 113.00 | |
FX Taxes, duties, and similar payments | | | 1 829 254.00 | |
FY Salaries and Wages | | | 30 889 795.00 | |
FZ Social Security Contributions | | | 6 568 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 348 554.00 | |
GE Other Expenses | | | 1 277 986.00 | |
GF Total Operating Expenses (II) | | | 49 336 094.00 | |
GG - OPERATING RESULT (I - II) | | | 2 825 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 888.00 | |
GK Income from other securities and fixed asset receivables | | | 549.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 41 467.00 | |
GR Interest and similar expenses | | | 12 517.00 | |
GU Total financial expenses (VI) | | | 12 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 854 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 843.00 | 126 471.00 | | 166 843.00 |
A4 Equity method investments | | 948 148.00 | | |
HB Exceptional income from capital transactions | 19 682.00 | 14 336.00 | | 19 682.00 |
HD Total exceptional income (VII) | 19 682.00 | 14 336.00 | | 19 682.00 |
HE Exceptional expenses on management operations | 34 005.00 | 39 960.00 | | 34 005.00 |
HF Exceptional expenses on capital transactions | 24 432.00 | 93 238.00 | | 24 432.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 58 437.00 | 143 199.00 | | 58 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 754.00 | -128 862.00 | | -38 754.00 |
HJ Employee participation in company results | 28 139.00 | 407 368.00 | | 28 139.00 |
HK Income tax | 196 297.00 | 755 509.00 | | 196 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 222 618.00 | 48 647 892.00 | | 52 222 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 631 484.00 | 45 984 595.00 | | 49 631 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 591 134.00 | 2 663 296.00 | | 2 591 134.00 |
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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 | 8 319 896.00 | | 27 033 063.00 | 8 319 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 127.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 940 127.00 | 2 968 454.00 | |
I4 DECREASES Grand Total | | 27 253 702.00 | 8 099 256.00 | |
IO DECREASES Total including other intangible assets | | | 140 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313 575.00 | 4 990 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 777.00 | | 5 000.00 | 135 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 675 391.00 | | 628 208.00 | 4 675 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 508 727.00 | | 26 399 854.00 | 3 508 727.00 |
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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 | 2 517 841.00 | 552 937.00 | 289 142.00 | 2 517 841.00 |
PE DEPRECIATION Total including other intangible assets | 133 240.00 | 3 298.00 | | 133 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 384 600.00 | 549 639.00 | 289 142.00 | 2 384 600.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 563 883.00 | 348 554.00 | 189 914.00 | 563 883.00 |
6T Receivables | 978 913.00 | 147 669.00 | 540 446.00 | 978 913.00 |
7B Total provisions for depreciation | 978 913.00 | 147 669.00 | 540 446.00 | 978 913.00 |
7C Grand total | 1 542 796.00 | 496 223.00 | 730 361.00 | 1 542 796.00 |
UE of which provisions and reversals: - Operating | | 496 223.00 | 730 361.00 | |
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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 | 953.00 | 953.00 | | 953.00 |
8B Suppliers and Related Accounts | 1 478 240.00 | 1 478 240.00 | | 1 478 240.00 |
8C Staff and Related Accounts | 4 505 651.00 | 4 505 651.00 | | 4 505 651.00 |
8D Social Security and Other Social Organizations | 2 577 469.00 | 2 577 469.00 | | 2 577 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 573.00 | 398 573.00 | | 398 573.00 |
8L Deferred income | 93 294.00 | 93 294.00 | | 93 294.00 |
UL Receivables related to investments | 2 840 000.00 | | | 2 840 000.00 |
UT Other financial assets | 128 454.00 | | | 128 454.00 |
UX Other trade receivables | 10 976 408.00 | | | 10 976 408.00 |
UY Staff and related accounts | 59 177.00 | | | 59 177.00 |
UZ Social Security, other social security organizations | 22 885.00 | | | 22 885.00 |
VA Doubtful or disputed receivables | 1 163 866.00 | | | 1 163 866.00 |
VB VAT | 239 108.00 | | | 239 108.00 |
VC Group and associates | 5 140 031.00 | | | 5 140 031.00 |
VG Loans with a maturity of up to one year at origin | 432 042.00 | 432 042.00 | | 432 042.00 |
VI Group and Associates | 135 612.00 | 135 612.00 | | 135 612.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 129 657.00 | | | 129 657.00 |
VP Miscellaneous | 120 124.00 | | | 120 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045 407.00 | 1 045 407.00 | | 1 045 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 836.00 | | | 218 836.00 |
VS Prepaid expenses | 8 165.00 | | | 8 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 046 716.00 | 18 050 443.00 | 2 996 272.00 | 21 046 716.00 |
VW VAT | 2 889 625.00 | 2 889 625.00 | | 2 889 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 556 869.00 | 13 556 869.00 | | 13 556 869.00 |
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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 | 1 344.00 | | | 1 344.00 |
