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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 | 145 003.00 | 36 272.00 | 108 731.00 | 145 003.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 34 843.00 | 33 425.00 | 1 418.00 | 34 843.00 |
AT Other tangible assets | 1 065 494.00 | 740 187.00 | 325 307.00 | 1 065 494.00 |
BF Loans | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 110 100.00 | | 110 100.00 | 110 100.00 |
BJ TOTAL (I) | 1 355 775.00 | 809 883.00 | 545 891.00 | 1 355 775.00 |
BV Advances and down payments on orders | 21 989.00 | | 21 989.00 | 21 989.00 |
BX Customers and related accounts | 7 424 126.00 | 13 174.00 | 7 410 952.00 | 7 424 126.00 |
BZ Other receivables | 4 070 871.00 | | 4 070 871.00 | 4 070 871.00 |
CF Cash and cash equivalents | 30 866.00 | | 30 866.00 | 30 866.00 |
CH Prepaid expenses | 14 645.00 | | 14 645.00 | 14 645.00 |
CJ TOTAL (II) | 11 562 496.00 | 13 174.00 | 11 549 322.00 | 11 562 496.00 |
CO Grand total (0 to V) | 12 918 270.00 | 823 057.00 | 12 095 213.00 | 12 918 270.00 |
CP Shares due in less than one year | 335.00 | | | 335.00 |
CR Shares due in more than one year | 3 443 875.00 | | | 3 443 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 831 707.00 | 722 286.00 | | 831 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524 204.00 | 1 609 422.00 | | 1 524 204.00 |
DK Regulated provisions | 5 974.00 | 1 146.00 | | 5 974.00 |
DL TOTAL (I) | 2 801 885.00 | 2 772 853.00 | | 2 801 885.00 |
DP Provisions for Risks | 227 953.00 | 345 690.00 | | 227 953.00 |
DR TOTAL (IV) | 227 953.00 | 345 690.00 | | 227 953.00 |
DU Loans and Debts from Credit Institutions (3) | 104 273.00 | 999 561.00 | | 104 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 123.00 | 74 672.00 | | 92 123.00 |
DX Trade payables and related accounts | 2 633 832.00 | 2 637 407.00 | | 2 633 832.00 |
DY Tax and social security liabilities | 5 584 031.00 | 5 995 761.00 | | 5 584 031.00 |
DZ Fixed asset liabilities and related accounts | 25 711.00 | 51 110.00 | | 25 711.00 |
EA Other liabilities | 625 405.00 | 826 148.00 | | 625 405.00 |
EC TOTAL (IV) | 9 065 375.00 | 10 584 659.00 | | 9 065 375.00 |
EE Grand total (I to V) | 12 095 213.00 | 13 703 202.00 | | 12 095 213.00 |
EG Accrued income and payables due within one year | 8 990 806.00 | 10 516 821.00 | | 8 990 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 273.00 | 225 082.00 | | 104 273.00 |
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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 | 40 631 153.00 | 10 957.00 | 40 642 110.00 | 40 631 153.00 |
FJ Net sales | 40 631 153.00 | 10 957.00 | 40 642 110.00 | 40 631 153.00 |
FO Operating subsidies | | | 17 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 463.00 | |
FQ Other income | | | 1 418.00 | |
FR Total operating income (I) | | | 41 072 019.00 | |
FW Other purchases and external expenses | | | 15 461 990.00 | |
FX Taxes, duties, and similar payments | | | 1 021 990.00 | |
FY Salaries and Wages | | | 18 260 617.00 | |
FZ Social Security Contributions | | | 5 610 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 870.00 | |
GE Other Expenses | | | 19 338.00 | |
GF Total Operating Expenses (II) | | | 40 610 315.00 | |
GG - OPERATING RESULT (I - II) | | | 461 704.00 | |
GK Income from other securities and fixed asset receivables | | | 4 453.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 4 475.00 | |
GR Interest and similar expenses | | | 4 037.00 | |
GU Total financial expenses (VI) | | | 4 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 117.00 | 51 389.00 | | 29 117.00 |
HB Exceptional income from capital transactions | 1 000.00 | 2 501.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 40.00 | 266.00 | | 40.00 |
HD Total exceptional income (VII) | 30 157.00 | 54 156.00 | | 30 157.00 |
HE Exceptional expenses on management operations | -40.00 | 2 016.00 | | -40.00 |
HG Exceptional depreciation and provisions | 9 320.00 | 1 106.00 | | 9 320.00 |
HH Total exceptional expenses (VIII) | 9 280.00 | 3 122.00 | | 9 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 877.00 | 51 034.00 | | 20 877.00 |
HJ Employee participation in company results | 56 116.00 | 178 509.00 | | 56 116.00 |
HK Income tax | -1 097 301.00 | -720 531.00 | | -1 097 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 106 652.00 | 42 803 393.00 | | 41 106 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 582 448.00 | 41 193 971.00 | | 39 582 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 524 204.00 | 1 609 422.00 | | 1 524 204.00 |
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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 | 1 107 053.00 | | 488 189.00 | 1 107 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 822.00 | 110 435.00 | |
I4 DECREASES Grand Total | 46 255.00 | 193 213.00 | 1 355 775.00 | 46 255.00 |
IO DECREASES Total including other intangible assets | 46 255.00 | 8 315.00 | 145 003.00 | 46 255.00 |
IY DECREASES Total Tangible Fixed Assets | | 72 076.00 | 1 100 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 158.00 | | 124 415.00 | 75 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 576.00 | | 246 837.00 | 925 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 320.00 | | 116 937.00 | 106 320.00 |
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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 | 720 698.00 | 169 576.00 | 80 391.00 | 720 698.00 |
PE DEPRECIATION Total including other intangible assets | 19 626.00 | 24 961.00 | 8 315.00 | 19 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 072.00 | 144 616.00 | 72 076.00 | 701 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 146.00 | 4 868.00 | 40.00 | 1 146.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 345 690.00 | 57 870.00 | 175 607.00 | 345 690.00 |
6T Receivables | 36 351.00 | 13 174.00 | 36 351.00 | 36 351.00 |
7B Total provisions for depreciation | 36 351.00 | 13 174.00 | 36 351.00 | 36 351.00 |
7C Grand total | 383 187.00 | 75 912.00 | 211 999.00 | 383 187.00 |
UE of which provisions and reversals: - Operating | | 71 044.00 | 211 959.00 | |
UJ - Exceptional | | 4 868.00 | 40.00 | |
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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 | 81 403.00 | 6 833.00 | 74 570.00 | 81 403.00 |
8B Suppliers and Related Accounts | 2 633 832.00 | 2 633 832.00 | | 2 633 832.00 |
8C Staff and Related Accounts | 1 939 539.00 | 1 939 539.00 | | 1 939 539.00 |
8D Social Security and Other Social Organizations | 1 930 937.00 | 1 930 937.00 | | 1 930 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 711.00 | 25 711.00 | | 25 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 405.00 | 625 405.00 | | 625 405.00 |
UP Loans | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 110 100.00 | | | 110 100.00 |
UX Other trade receivables | 7 408 317.00 | | | 7 408 317.00 |
UY Staff and related accounts | 4 620.00 | | | 4 620.00 |
UZ Social Security, other social security organizations | 22 606.00 | | | 22 606.00 |
VA Doubtful or disputed receivables | 15 809.00 | | | 15 809.00 |
VB VAT | 552 746.00 | | | 552 746.00 |
VG Loans with a maturity of up to one year at origin | 104 273.00 | 104 273.00 | | 104 273.00 |
VI Group and Associates | 10 720.00 | 10 720.00 | | 10 720.00 |
VK Loans repaid during the year | 774 479.00 | | | 774 479.00 |
VM Income taxes | 3 428 066.00 | | | 3 428 066.00 |
VN Other taxes, similar payments | 11 245.00 | | | 11 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 064.00 | 5 064.00 | | 5 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 587.00 | | | 51 587.00 |
VS Prepaid expenses | 14 645.00 | | | 14 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 620 076.00 | 8 321 183.00 | 3 298 893.00 | 11 620 076.00 |
VW VAT | 1 708 491.00 | 1 708 491.00 | | 1 708 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 065 375.00 | 8 990 806.00 | 74 570.00 | 9 065 375.00 |
