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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 | 333 121.00 | 233 658.00 | 99 463.00 | 333 121.00 |
AH Goodwill | 1 233 381.00 | 31 679.00 | 1 201 702.00 | 1 233 381.00 |
AN Land | 91 824.00 | | 91 824.00 | 91 824.00 |
AP Buildings | 999 853.00 | 999 853.00 | | 999 853.00 |
AR Technical installations, industrial equipment and tools | 6 475 374.00 | 4 922 561.00 | 1 552 814.00 | 6 475 374.00 |
AT Other tangible assets | 1 995 429.00 | 864 525.00 | 1 130 903.00 | 1 995 429.00 |
AX Advances and down payments | 24 037.00 | | 24 037.00 | 24 037.00 |
BF Loans | | | | |
BH Other financial assets | 453 698.00 | | 453 698.00 | 453 698.00 |
BJ TOTAL (I) | 14 020 159.00 | 7 052 276.00 | 6 967 883.00 | 14 020 159.00 |
BX Customers and related accounts | 20 573 831.00 | 506 425.00 | 20 067 405.00 | 20 573 831.00 |
BZ Other receivables | 14 062 143.00 | | 14 062 143.00 | 14 062 143.00 |
CD Marketable securities | 12 348.00 | 12 348.00 | | 12 348.00 |
CF Cash and cash equivalents | 1 855 782.00 | | 1 855 782.00 | 1 855 782.00 |
CH Prepaid expenses | 58 027.00 | | 58 027.00 | 58 027.00 |
CJ TOTAL (II) | 36 562 131.00 | 518 774.00 | 36 043 357.00 | 36 562 131.00 |
CO Grand total (0 to V) | 50 582 290.00 | 7 571 050.00 | 43 011 240.00 | 50 582 290.00 |
CU Other investments | 2 413 442.00 | | 2 413 442.00 | 2 413 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 958 976.00 | 4 958 976.00 | | 4 958 976.00 |
DB Share, merger, contribution premiums, etc. | 1 287.00 | 1 287.00 | | 1 287.00 |
DD Legal reserve (1) | 495 898.00 | 495 898.00 | | 495 898.00 |
DH Retained earnings | 4 702 714.00 | 4 198 398.00 | | 4 702 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 100 023.00 | 3 004 466.00 | | 3 100 023.00 |
DL TOTAL (I) | 13 258 897.00 | 12 659 025.00 | | 13 258 897.00 |
DP Provisions for Risks | 200 206.00 | 414 352.00 | | 200 206.00 |
DQ Provisions for Expenses | 343 964.00 | 271 792.00 | | 343 964.00 |
DR TOTAL (IV) | 544 170.00 | 686 145.00 | | 544 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 54 094.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 567.00 | 75 403.00 | | 58 567.00 |
DX Trade payables and related accounts | 7 655 631.00 | 6 615 970.00 | | 7 655 631.00 |
DY Tax and social security liabilities | 13 268 028.00 | 13 244 292.00 | | 13 268 028.00 |
DZ Fixed asset liabilities and related accounts | 274 809.00 | 92 381.00 | | 274 809.00 |
EA Other liabilities | 7 946 578.00 | 6 390 570.00 | | 7 946 578.00 |
EB Prepaid income (2) | 4 558.00 | 51 930.00 | | 4 558.00 |
EC TOTAL (IV) | 29 208 172.00 | 26 524 642.00 | | 29 208 172.00 |
EE Grand total (I to V) | 43 011 240.00 | 39 869 811.00 | | 43 011 240.00 |
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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 | 86 829 486.00 | | 86 829 486.00 | 86 829 486.00 |
FJ Net sales | 86 829 486.00 | | 86 829 486.00 | 86 829 486.00 |
FO Operating subsidies | | | 152 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818 580.00 | |
FQ Other income | | | 15 858.00 | |
FR Total operating income (I) | | | 87 815 926.00 | |
FS Purchases of goods (including customs duties) | | | 4 661.00 | |
FU Purchases of raw materials and other supplies | | | 22 328.00 | |
FW Other purchases and external expenses | | | 33 837 359.00 | |
FX Taxes, duties, and similar payments | | | 2 647 210.00 | |
FY Salaries and Wages | | | 34 999 724.00 | |
FZ Social Security Contributions | | | 11 694 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 896.00 | |
GE Other Expenses | | | 88 135.00 | |
GF Total Operating Expenses (II) | | | 84 372 629.00 | |
GG - OPERATING RESULT (I - II) | | | 3 443 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548.00 | |
GK Income from other securities and fixed asset receivables | | | 19 133.00 | |
GL Other interest and similar income | | | -14 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 127.00 | |
GP Total financial income (V) | | | 58 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 309.00 | |
GR Interest and similar expenses | | | 45 218.00 | |
GU Total financial expenses (VI) | | | 60 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 440 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 6 000.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 165 281.00 | 142 323.00 | | 165 281.00 |
HC Reversals of provisions and transfers of expenses | | 356 349.00 | | |
HD Total exceptional income (VII) | 171 281.00 | 504 672.00 | | 171 281.00 |
HE Exceptional expenses on management operations | 34 157.00 | 202 906.00 | | 34 157.00 |
HF Exceptional expenses on capital transactions | 181 207.00 | 1 192 501.00 | | 181 207.00 |
HH Total exceptional expenses (VIII) | 215 364.00 | 322 157.00 | | 215 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 083.00 | 182 516.00 | | -44 083.00 |
HJ Employee participation in company results | | 100 400.00 | | |
HK Income tax | | 382 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 84 630 369.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 81 625 903.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 3 004 466.00 | | |
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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 | 14 874 696.00 | | 6 587 631.00 | 14 874 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 775 718.00 | 2 867 140.00 | |
I4 DECREASES Grand Total | | 7 442 169.00 | 14 020 157.00 | |
IO DECREASES Total including other intangible assets | | 44 509.00 | 1 566 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 621 942.00 | 9 586 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585 069.00 | | 25 942.00 | 1 585 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 169 446.00 | | 2 039 011.00 | 8 169 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 120 181.00 | | 4 522 678.00 | 5 120 181.00 |
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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 | 6 539 320.00 | 816 535.00 | 335 258.00 | 6 539 320.00 |
PE DEPRECIATION Total including other intangible assets | 192 783.00 | 62 185.00 | 21 310.00 | 192 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 346 537.00 | 754 350.00 | 313 948.00 | 6 346 537.00 |
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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 | 686 144.00 | 146 896.00 | 288 870.00 | 686 144.00 |
6A on fixed assets – intangible | 31 679.00 | | | 31 679.00 |
7B Total provisions for depreciation | 31 679.00 | | | 31 679.00 |
7C Grand total | 686 144.00 | 146 896.00 | 288 870.00 | 686 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 453 698.00 | | | 453 698.00 |
UY Staff and related accounts | 89 625.00 | | | 89 625.00 |
VC Group and associates | 11 589 541.00 | | | 11 589 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 396.00 | | | 151 396.00 |
VS Prepaid expenses | 58 027.00 | | | 58 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 147 698.00 | 28 627 805.00 | 6 519 893.00 | 35 147 698.00 |
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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 | 1 950.00 | | | 1 950.00 |
