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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 | 482 021.00 | 465 948.00 | 16 073.00 | 482 021.00 |
AH Goodwill | 1 124 657.00 | | 1 124 657.00 | 1 124 657.00 |
AN Land | 147 387.00 | 14 951.00 | 132 437.00 | 147 387.00 |
AP Buildings | 743 707.00 | 722 029.00 | 21 678.00 | 743 707.00 |
AR Technical installations, industrial equipment and tools | 4 400 437.00 | 3 156 686.00 | 1 243 751.00 | 4 400 437.00 |
AT Other tangible assets | 2 120 312.00 | 1 532 699.00 | 587 612.00 | 2 120 312.00 |
AX Advances and down payments | 2 176.00 | | 2 176.00 | 2 176.00 |
BF Loans | | | | |
BH Other financial assets | 1 736 869.00 | | 1 736 869.00 | 1 736 869.00 |
BJ TOTAL (I) | 11 697 567.00 | 6 541 164.00 | 5 156 404.00 | 11 697 567.00 |
BX Customers and related accounts | 34 493 533.00 | 82 288.00 | 34 411 246.00 | 34 493 533.00 |
BZ Other receivables | 41 111 839.00 | | 41 111 839.00 | 41 111 839.00 |
CF Cash and cash equivalents | 219 237.00 | | 219 237.00 | 219 237.00 |
CH Prepaid expenses | 444 593.00 | | 444 593.00 | 444 593.00 |
CJ TOTAL (II) | 76 269 201.00 | 82 288.00 | 76 186 914.00 | 76 269 201.00 |
CO Grand total (0 to V) | 87 966 769.00 | 6 623 452.00 | 81 343 317.00 | 87 966 769.00 |
CU Other investments | 940 002.00 | 648 851.00 | 291 151.00 | 940 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 616 000.00 | 2 616 000.00 | | 2 616 000.00 |
DD Legal reserve (1) | 261 600.00 | 261 600.00 | | 261 600.00 |
DG Other reserves | 111 814.00 | 111 814.00 | | 111 814.00 |
DH Retained earnings | 11 209 380.00 | 6 327 796.00 | | 11 209 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391 403.00 | 4 881 583.00 | | 1 391 403.00 |
DL TOTAL (I) | 15 590 197.00 | 14 198 793.00 | | 15 590 197.00 |
DP Provisions for Risks | 1 884 368.00 | 1 348 560.00 | | 1 884 368.00 |
DQ Provisions for Expenses | 600 221.00 | 586 376.00 | | 600 221.00 |
DR TOTAL (IV) | 2 484 589.00 | 1 934 936.00 | | 2 484 589.00 |
DU Loans and Debts from Credit Institutions (3) | 392 826.00 | 242 219.00 | | 392 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 574.00 | 5 570.00 | | 5 574.00 |
DX Trade payables and related accounts | 10 827 732.00 | 6 576 506.00 | | 10 827 732.00 |
DY Tax and social security liabilities | 31 863 559.00 | 26 072 511.00 | | 31 863 559.00 |
DZ Fixed asset liabilities and related accounts | 181 134.00 | 116 144.00 | | 181 134.00 |
EA Other liabilities | 19 996 308.00 | 13 744 632.00 | | 19 996 308.00 |
EB Prepaid income (2) | 1 400.00 | 25 280.00 | | 1 400.00 |
EC TOTAL (IV) | 63 268 532.00 | 46 782 862.00 | | 63 268 532.00 |
EE Grand total (I to V) | 81 343 317.00 | 62 916 591.00 | | 81 343 317.00 |
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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 | 171 106 994.00 | | 171 106 994.00 | 171 106 994.00 |
FJ Net sales | 171 106 994.00 | | 171 106 994.00 | 171 106 994.00 |
FO Operating subsidies | | | 22 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753 563.00 | |
FQ Other income | | | 65 383.00 | |
FR Total operating income (I) | | | 171 948 320.00 | |
FS Purchases of goods (including customs duties) | | | 3 122.00 | |
FW Other purchases and external expenses | | | 44 290 554.00 | |
FX Taxes, duties, and similar payments | | | 5 908 406.00 | |
FY Salaries and Wages | | | 80 692 661.00 | |
FZ Social Security Contributions | | | 37 306 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 887 695.00 | |
GE Other Expenses | | | 195 173.00 | |
GF Total Operating Expenses (II) | | | 170 092 296.00 | |
GG - OPERATING RESULT (I - II) | | | 1 856 024.00 | |
GK Income from other securities and fixed asset receivables | | | 75 135.00 | |
GL Other interest and similar income | | | 2 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 297.00 | |
GP Total financial income (V) | | | 151 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 525.00 | |
GR Interest and similar expenses | | | 183 868.00 | |
GU Total financial expenses (VI) | | | 186 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 821 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 300.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 42 120.00 | 93 449.00 | | 42 120.00 |
HC Reversals of provisions and transfers of expenses | | 789 328.00 | | |
HD Total exceptional income (VII) | 45 120.00 | 883 077.00 | | 45 120.00 |
HE Exceptional expenses on management operations | 469 769.00 | 720 462.00 | | 469 769.00 |
HF Exceptional expenses on capital transactions | 33 283.00 | 96 660.00 | | 33 283.00 |
HH Total exceptional expenses (VIII) | 503 052.00 | 817 122.00 | | 503 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457 931.00 | 65 955.00 | | -457 931.00 |
HJ Employee participation in company results | | 150 400.00 | | |
HK Income tax | -28 258.00 | 462 545.00 | | -28 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 144 886.00 | 145 031 234.00 | | 172 144 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 753 483.00 | 140 149 650.00 | | 170 753 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391 403.00 | 4 881 583.00 | | 1 391 403.00 |
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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 | 8 188 630.00 | | 1 248 173.00 | 8 188 630.00 |
I4 DECREASES Grand Total | | 416 106.00 | 9 020 697.00 | |
IO DECREASES Total including other intangible assets | | | 1 606 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416 106.00 | 7 414 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 602 376.00 | | 4 302.00 | 1 602 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 586 254.00 | | 1 243 871.00 | 6 586 254.00 |
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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 | 5 517 866.00 | 637 042.00 | 262 594.00 | 5 517 866.00 |
PE DEPRECIATION Total including other intangible assets | 459 123.00 | 6 825.00 | | 459 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 058 743.00 | 630 217.00 | 262 594.00 | 5 058 743.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 934 936.00 | 1 051 195.00 | 501 543.00 | 1 934 936.00 |
7C Grand total | 1 934 936.00 | 1 051 195.00 | 501 543.00 | 1 934 936.00 |
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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 | 5 574.00 | | 5 574.00 | 5 574.00 |
8B Suppliers and Related Accounts | 10 827 732.00 | 10 827 732.00 | | 10 827 732.00 |
8C Staff and Related Accounts | 7 837 561.00 | 7 837 561.00 | | 7 837 561.00 |
8D Social Security and Other Social Organizations | 16 420 165.00 | 16 420 165.00 | | 16 420 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 134.00 | 181 134.00 | | 181 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 917 170.00 | 16 917 170.00 | | 16 917 170.00 |
8L Deferred income | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 1 736 869.00 | | | 1 736 869.00 |
UY Staff and related accounts | 172 304.00 | | | 172 304.00 |
UZ Social Security, other social security organizations | 108 437.00 | | | 108 437.00 |
VA Doubtful or disputed receivables | 97 346.00 | | | 97 346.00 |
VC Group and associates | 36 650 675.00 | | | 36 650 675.00 |
VG Loans with a maturity of up to one year at origin | 392 826.00 | 392 826.00 | | 392 826.00 |
VI Group and Associates | 3 079 137.00 | 3 079 137.00 | | 3 079 137.00 |
VP Miscellaneous | 4 054 448.00 | | | 4 054 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047 167.00 | 2 047 167.00 | | 2 047 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 975.00 | | | 125 975.00 |
VS Prepaid expenses | 444 593.00 | | | 444 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 786 834.00 | 64 549 088.00 | 13 237 745.00 | 77 786 834.00 |
VW VAT | 5 558 666.00 | 5 558 666.00 | | 5 558 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 268 532.00 | 63 262 958.00 | 5 574.00 | 63 268 532.00 |
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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 | 3 450.00 | | | 3 450.00 |
