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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 | 9 062 419.00 | 8 925 374.00 | 137 045.00 | 9 062 419.00 |
AR Technical installations, industrial equipment and tools | 37 414.00 | 37 414.00 | | 37 414.00 |
AT Other tangible assets | 22 065 640.00 | 19 707 724.00 | 2 357 916.00 | 22 065 640.00 |
AX Advances and down payments | 19 891.00 | | 19 891.00 | 19 891.00 |
BH Other financial assets | 324 770.00 | | 324 770.00 | 324 770.00 |
BJ TOTAL (I) | 38 618 006.00 | 28 670 512.00 | 9 947 493.00 | 38 618 006.00 |
BX Customers and related accounts | 21 640 883.00 | | 21 640 883.00 | 21 640 883.00 |
BZ Other receivables | 13 390 706.00 | 46 653.00 | 13 344 054.00 | 13 390 706.00 |
CF Cash and cash equivalents | 245 584.00 | | 245 584.00 | 245 584.00 |
CH Prepaid expenses | 511 402.00 | | 511 402.00 | 511 402.00 |
CJ TOTAL (II) | 35 788 575.00 | 46 653.00 | 35 741 923.00 | 35 788 575.00 |
CO Grand total (0 to V) | 74 406 581.00 | 28 717 165.00 | 45 689 416.00 | 74 406 581.00 |
CU Other investments | 7 107 873.00 | | 7 107 873.00 | 7 107 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 040 000.00 | 13 040 000.00 | | 13 040 000.00 |
DD Legal reserve (1) | 1 304 000.00 | 1 171 521.00 | | 1 304 000.00 |
DH Retained earnings | 5 402 375.00 | 5 402 375.00 | | 5 402 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 704 066.00 | 5 853 652.00 | | 6 704 066.00 |
DL TOTAL (I) | 26 450 440.00 | 25 467 548.00 | | 26 450 440.00 |
DP Provisions for Risks | 350 252.00 | 787 137.00 | | 350 252.00 |
DR TOTAL (IV) | 350 252.00 | 787 137.00 | | 350 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 084.00 | 2 859 643.00 | | 616 084.00 |
DX Trade payables and related accounts | 3 402 432.00 | 3 137 297.00 | | 3 402 432.00 |
DY Tax and social security liabilities | 14 661 798.00 | 14 360 851.00 | | 14 661 798.00 |
DZ Fixed asset liabilities and related accounts | 180 302.00 | 193 258.00 | | 180 302.00 |
EA Other liabilities | 28 109.00 | 1 558 922.00 | | 28 109.00 |
EC TOTAL (IV) | 18 888 724.00 | 22 109 973.00 | | 18 888 724.00 |
EE Grand total (I to V) | 45 689 416.00 | 48 364 657.00 | | 45 689 416.00 |
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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 | 79 461 176.00 | | 79 461 176.00 | 79 461 176.00 |
FJ Net sales | 79 461 176.00 | | 79 461 176.00 | 79 461 176.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 33 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 817.00 | |
FQ Other income | | | 3 803.00 | |
FR Total operating income (I) | | | 80 245 354.00 | |
FW Other purchases and external expenses | | | 9 677 618.00 | |
FX Taxes, duties, and similar payments | | | 3 599 230.00 | |
FY Salaries and Wages | | | 49 686 316.00 | |
FZ Social Security Contributions | | | 14 433 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 360.00 | |
GF Total Operating Expenses (II) | | | 78 573 480.00 | |
GG - OPERATING RESULT (I - II) | | | 1 671 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 263 092.00 | |
GL Other interest and similar income | | | 3 538.00 | |
GP Total financial income (V) | | | 2 266 630.00 | |
GR Interest and similar expenses | | | 21 030.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 245 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 917 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 243.00 | | |
HC Reversals of provisions and transfers of expenses | 436 885.00 | 209 136.00 | | 436 885.00 |
HD Total exceptional income (VII) | 436 885.00 | 252 379.00 | | 436 885.00 |
HE Exceptional expenses on management operations | 447 951.00 | 347 594.00 | | 447 951.00 |
HF Exceptional expenses on capital transactions | | 40 115.00 | | |
HG Exceptional depreciation and provisions | | 169 183.00 | | |
HH Total exceptional expenses (VIII) | 447 951.00 | 556 892.00 | | 447 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 065.00 | -304 513.00 | | -11 065.00 |
HJ Employee participation in company results | 46 703.00 | 39 086.00 | | 46 703.00 |
HK Income tax | -2 844 360.00 | -2 360 588.00 | | -2 844 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 948 870.00 | 83 927 036.00 | | 82 948 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 244 804.00 | 78 073 384.00 | | 76 244 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 704 066.00 | 5 853 652.00 | | 6 704 066.00 |
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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 | 37 910 509.00 | | 707 497.00 | 37 910 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 432 643.00 | |
I4 DECREASES Grand Total | | | 38 618 006.00 | |
IO DECREASES Total including other intangible assets | | | 9 062 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 122 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 027 098.00 | | 35 321.00 | 9 027 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 452 337.00 | | 670 608.00 | 21 452 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 431 074.00 | | 1 569.00 | 7 431 074.00 |
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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 | 28 670 512.00 | | | 28 670 512.00 |
PE DEPRECIATION Total including other intangible assets | 8 925 374.00 | | | 8 925 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 745 138.00 | | | 19 745 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 787 137.00 | | 436 885.00 | 787 137.00 |
6T Receivables | 15 136.00 | | 15 136.00 | 15 136.00 |
6X Other provisions for depreciation | 102 034.00 | | 55 382.00 | 102 034.00 |
7B Total provisions for depreciation | 117 171.00 | | 70 518.00 | 117 171.00 |
7C Grand total | 904 308.00 | | 507 403.00 | 904 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 402 432.00 | 3 402 432.00 | | 3 402 432.00 |
8C Staff and Related Accounts | 4 727 709.00 | 4 727 709.00 | | 4 727 709.00 |
8D Social Security and Other Social Organizations | 4 855 973.00 | 4 855 973.00 | | 4 855 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 302.00 | 180 302.00 | | 180 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 109.00 | 28 109.00 | | 28 109.00 |
UT Other financial assets | 324 770.00 | | | 324 770.00 |
UX Other trade receivables | 21 620 163.00 | | | 21 620 163.00 |
UY Staff and related accounts | 207 236.00 | | | 207 236.00 |
UZ Social Security, other social security organizations | 117 004.00 | | | 117 004.00 |
VA Doubtful or disputed receivables | 20 720.00 | | | 20 720.00 |
VB VAT | 464 829.00 | | | 464 829.00 |
VC Group and associates | 12 419 371.00 | | | 12 419 371.00 |
VI Group and Associates | 616 084.00 | 616 084.00 | | 616 084.00 |
VN Other taxes, similar payments | 18 851.00 | | | 18 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 664 447.00 | 664 447.00 | | 664 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 414.00 | | | 163 414.00 |
VS Prepaid expenses | 511 402.00 | | | 511 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 867 761.00 | 35 542 991.00 | 324 770.00 | 35 867 761.00 |
VW VAT | 4 413 668.00 | 4 413 668.00 | | 4 413 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 888 724.00 | 18 888 724.00 | | 18 888 724.00 |
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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 | 2 692.00 | | | 2 692.00 |
