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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 | 83 399.00 | 83 399.00 | | 83 399.00 |
AH Goodwill | 5 038 455.00 | | 5 038 455.00 | 5 038 455.00 |
AJ Other Intangible Assets | 80 390.00 | | 80 390.00 | 80 390.00 |
AR Technical installations, industrial equipment and tools | 5 064 158.00 | 2 912 795.00 | 2 151 363.00 | 5 064 158.00 |
AT Other tangible assets | 440 822.00 | 373 229.00 | 67 593.00 | 440 822.00 |
BH Other financial assets | 14 695.00 | | 14 695.00 | 14 695.00 |
BJ TOTAL (I) | 10 721 918.00 | 3 369 422.00 | 7 352 496.00 | 10 721 918.00 |
BT Goods | 68 647.00 | 4 144.00 | 64 503.00 | 68 647.00 |
BX Customers and related accounts | 24 912 109.00 | 296 257.00 | 24 615 852.00 | 24 912 109.00 |
BZ Other receivables | 12 861 499.00 | | 12 861 499.00 | 12 861 499.00 |
CF Cash and cash equivalents | 7 053 925.00 | | 7 053 925.00 | 7 053 925.00 |
CH Prepaid expenses | 292 445.00 | | 292 445.00 | 292 445.00 |
CJ TOTAL (II) | 45 188 625.00 | 300 401.00 | 44 888 223.00 | 45 188 625.00 |
CO Grand total (0 to V) | 55 910 543.00 | 3 669 823.00 | 52 240 720.00 | 55 910 543.00 |
CR Shares due in more than one year | 10 496 405.00 | | | 10 496 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 675 475.00 | | | 2 675 475.00 |
DD Legal reserve (1) | 267 548.00 | | | 267 548.00 |
DH Retained earnings | 30 715.00 | | | 30 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 159 027.00 | | | 3 159 027.00 |
DL TOTAL (I) | 6 132 764.00 | | | 6 132 764.00 |
DP Provisions for Risks | 713 708.00 | | | 713 708.00 |
DR TOTAL (IV) | 713 708.00 | | | 713 708.00 |
DU Loans and Debts from Credit Institutions (3) | 8 508.00 | | | 8 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 708 324.00 | | | 17 708 324.00 |
DX Trade payables and related accounts | 5 196 301.00 | | | 5 196 301.00 |
DY Tax and social security liabilities | 20 542 594.00 | | | 20 542 594.00 |
EA Other liabilities | 1 669 756.00 | | | 1 669 756.00 |
EB Prepaid income (2) | 268 765.00 | | | 268 765.00 |
EC TOTAL (IV) | 45 394 248.00 | | | 45 394 248.00 |
EE Grand total (I to V) | 52 240 720.00 | | | 52 240 720.00 |
EG Accrued income and payables due within one year | 45 394 248.00 | | | 45 394 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 508.00 | | | 8 508.00 |
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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 | 109 379 831.00 | 24 922.00 | 109 404 752.00 | 109 379 831.00 |
FJ Net sales | 109 379 831.00 | 24 922.00 | 109 404 752.00 | 109 379 831.00 |
FO Operating subsidies | | | 2 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962 808.00 | |
FQ Other income | | | 242 020.00 | |
FR Total operating income (I) | | | 110 612 531.00 | |
FS Purchases of goods (including customs duties) | | | 74 749.00 | |
FU Purchases of raw materials and other supplies | | | 2 259 262.00 | |
FV Inventory change (raw materials and supplies) | | | 14 509.00 | |
FW Other purchases and external expenses | | | 15 831 630.00 | |
FX Taxes, duties, and similar payments | | | 3 693 788.00 | |
FY Salaries and Wages | | | 64 328 568.00 | |
FZ Social Security Contributions | | | 13 925 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 439 901.00 | |
GE Other Expenses | | | 5 675 309.00 | |
GF Total Operating Expenses (II) | | | 107 243 716.00 | |
GG - OPERATING RESULT (I - II) | | | 3 368 815.00 | |
GL Other interest and similar income | | | 3 772.00 | |
GP Total financial income (V) | | | 3 772.00 | |
GR Interest and similar expenses | | | 199 781.00 | |
GU Total financial expenses (VI) | | | 199 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 172 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 140.00 | | | 151 140.00 |
A4 Equity method investments | 5 480 857.00 | | | 5 480 857.00 |
HE Exceptional expenses on management operations | 14 836.00 | | | 14 836.00 |
HF Exceptional expenses on capital transactions | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 15 381.00 | | | 15 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 381.00 | | | -15 381.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 616 303.00 | | | 110 616 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 457 277.00 | | | 107 457 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 159 027.00 | | | 3 159 027.00 |
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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 | 10 303 613.00 | | 1 121 516.00 | 10 303 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 695.00 | |
I4 DECREASES Grand Total | | 703 211.00 | 10 721 918.00 | |
IO DECREASES Total including other intangible assets | | | 5 202 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 703 211.00 | 5 504 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 150 304.00 | | 51 940.00 | 5 150 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 146 926.00 | | 1 061 264.00 | 5 146 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 383.00 | | 8 312.00 | 6 383.00 |
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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 | 3 221 001.00 | 851 087.00 | 702 666.00 | 3 221 001.00 |
PE DEPRECIATION Total including other intangible assets | 76 318.00 | 7 081.00 | | 76 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 144 684.00 | 844 006.00 | 702 666.00 | 3 144 684.00 |
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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 | 951 423.00 | 439 901.00 | 677 616.00 | 951 423.00 |
6N Inventories and work in progress | | 4 144.00 | | |
6T Receivables | 285 069.00 | 145 240.00 | 134 053.00 | 285 069.00 |
7B Total provisions for depreciation | 285 069.00 | 149 385.00 | 134 053.00 | 285 069.00 |
7C Grand total | 1 236 492.00 | 589 286.00 | 811 669.00 | 1 236 492.00 |
UE of which provisions and reversals: - Operating | | 589 286.00 | 811 669.00 | |
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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 | 1 201 535.00 | 1 201 535.00 | | 1 201 535.00 |
8B Suppliers and Related Accounts | 5 196 301.00 | 5 196 301.00 | | 5 196 301.00 |
8C Staff and Related Accounts | 7 494 837.00 | 7 494 837.00 | | 7 494 837.00 |
8D Social Security and Other Social Organizations | 5 254 903.00 | 5 254 903.00 | | 5 254 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 669 756.00 | 1 669 756.00 | | 1 669 756.00 |
8L Deferred income | 268 765.00 | 268 765.00 | | 268 765.00 |
UT Other financial assets | 14 695.00 | | | 14 695.00 |
UX Other trade receivables | 24 488 822.00 | | | 24 488 822.00 |
UY Staff and related accounts | 101 381.00 | | | 101 381.00 |
UZ Social Security, other social security organizations | 159 104.00 | | | 159 104.00 |
VA Doubtful or disputed receivables | 423 287.00 | | | 423 287.00 |
VB VAT | 1 206 665.00 | | | 1 206 665.00 |
VG Loans with a maturity of up to one year at origin | 8 508.00 | 8 508.00 | | 8 508.00 |
VI Group and Associates | 16 506 789.00 | 16 506 789.00 | | 16 506 789.00 |
VM Income taxes | 1 600.00 | | | 1 600.00 |
VN Other taxes, similar payments | 10 496 405.00 | | | 10 496 405.00 |
VP Miscellaneous | 17 144.00 | | | 17 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181 887.00 | 2 181 887.00 | | 2 181 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879 200.00 | | | 879 200.00 |
VS Prepaid expenses | 292 445.00 | | | 292 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 080 748.00 | 27 569 648.00 | 10 511 100.00 | 38 080 748.00 |
VW VAT | 5 610 967.00 | 5 610 967.00 | | 5 610 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 394 248.00 | 45 394 248.00 | | 45 394 248.00 |
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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 | 2 566.00 | | | 2 566.00 |
