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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 | 104 427.00 | 72 487.00 | 31 939.00 | 104 427.00 |
AH Goodwill | 5 381 459.00 | 260 688.00 | 5 120 771.00 | 5 381 459.00 |
AJ Other Intangible Assets | 1 764.00 | 1 764.00 | | 1 764.00 |
AP Buildings | 72 963.00 | 45 856.00 | 27 107.00 | 72 963.00 |
AR Technical installations, industrial equipment and tools | 4 759 442.00 | 3 708 042.00 | 1 051 400.00 | 4 759 442.00 |
AT Other tangible assets | 2 188 021.00 | 1 273 846.00 | 914 176.00 | 2 188 021.00 |
AV Fixed assets in progress | 73 411.00 | | 73 411.00 | 73 411.00 |
BD Other fixed assets | 1 228.00 | 1 058.00 | 170.00 | 1 228.00 |
BH Other financial assets | 1 215 998.00 | 22 834.00 | 1 193 164.00 | 1 215 998.00 |
BJ TOTAL (I) | 13 798 713.00 | 5 386 575.00 | 8 412 138.00 | 13 798 713.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 39 632.00 | | 39 632.00 | 39 632.00 |
BX Customers and related accounts | 20 771 024.00 | 345 605.00 | 20 425 419.00 | 20 771 024.00 |
BZ Other receivables | 18 732 124.00 | | 18 732 124.00 | 18 732 124.00 |
CF Cash and cash equivalents | 1 864 698.00 | | 1 864 698.00 | 1 864 698.00 |
CH Prepaid expenses | 135 404.00 | | 135 404.00 | 135 404.00 |
CJ TOTAL (II) | 41 542 882.00 | 345 605.00 | 41 197 276.00 | 41 542 882.00 |
CO Grand total (0 to V) | 55 341 594.00 | 5 732 180.00 | 49 609 414.00 | 55 341 594.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 557 311.00 | 1 557 311.00 | | 1 557 311.00 |
DD Legal reserve (1) | 155 731.00 | 155 731.00 | | 155 731.00 |
DH Retained earnings | 464 832.00 | 133 223.00 | | 464 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 787 425.00 | 1 831 610.00 | | 4 787 425.00 |
DL TOTAL (I) | 6 965 299.00 | 3 677 875.00 | | 6 965 299.00 |
DP Provisions for Risks | 376 170.00 | 264 055.00 | | 376 170.00 |
DQ Provisions for Expenses | 18 154.00 | 4 427.00 | | 18 154.00 |
DR TOTAL (IV) | 394 323.00 | 268 481.00 | | 394 323.00 |
DU Loans and Debts from Credit Institutions (3) | 115 113.00 | 3 485.00 | | 115 113.00 |
DX Trade payables and related accounts | 9 854 061.00 | 7 448 432.00 | | 9 854 061.00 |
DY Tax and social security liabilities | 20 367 123.00 | 16 337 143.00 | | 20 367 123.00 |
DZ Fixed asset liabilities and related accounts | 73 626.00 | 104 179.00 | | 73 626.00 |
EA Other liabilities | 11 839 868.00 | 14 551 919.00 | | 11 839 868.00 |
EC TOTAL (IV) | 42 249 791.00 | 38 445 158.00 | | 42 249 791.00 |
EE Grand total (I to V) | 49 609 414.00 | 42 391 514.00 | | 49 609 414.00 |
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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 | 157 688 075.00 | | 157 588 075.00 | 157 688 075.00 |
FJ Net sales | 157 688 075.00 | | 157 588 075.00 | 157 688 075.00 |
FO Operating subsidies | | | 46 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 431 578.00 | |
FQ Other income | | | 301 537.00 | |
FR Total operating income (I) | | | 159 367 587.00 | |
FU Purchases of raw materials and other supplies | | | 6 651 954.00 | |
FV Inventory change (raw materials and supplies) | | | 94 794.00 | |
FW Other purchases and external expenses | | | 29 373 217.00 | |
FX Taxes, duties, and similar payments | | | 4 798 300.00 | |
FY Salaries and Wages | | | 85 510 609.00 | |
FZ Social Security Contributions | | | 16 452 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 868.00 | |
GE Other Expenses | | | 10 114 578.00 | |
GF Total Operating Expenses (II) | | | 154 972 356.00 | |
GG - OPERATING RESULT (I - II) | | | 4 395 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 625 715.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 625 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 300.00 | |
GR Interest and similar expenses | | | 401 682.00 | |
GU Total financial expenses (VI) | | | 410 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 609 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 098.00 | | | 1 098.00 |
HB Exceptional income from capital transactions | 619 457.00 | 520 536.00 | | 619 457.00 |
HD Total exceptional income (VII) | 620 555.00 | 520 536.00 | | 620 555.00 |
HE Exceptional expenses on management operations | 64 366.00 | -864.00 | | 64 366.00 |
HF Exceptional expenses on capital transactions | 383 528.00 | 481 810.00 | | 383 528.00 |
HH Total exceptional expenses (VIII) | 447 894.00 | 480 946.00 | | 447 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 661.00 | 39 590.00 | | 172 661.00 |
HK Income tax | -4 800.00 | -12 933.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 613 857.00 | 94 280 840.00 | | 160 613 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 826 432.00 | 92 449 230.00 | | 155 826 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 787 425.00 | 1 831 610.00 | | 4 787 425.00 |
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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 | 13 002 102.00 | | 3 385 855.00 | 13 002 102.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | 6 720.00 | 1 217 226.00 | 50 000.00 |
I4 DECREASES Grand Total | 50 000.00 | 2 539 244.00 | 13 798 713.00 | 50 000.00 |
IO DECREASES Total including other intangible assets | | | 5 487 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 532 524.00 | 7 093 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 487 650.00 | | | 5 487 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 496 654.00 | | 3 129 707.00 | 6 496 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017 798.00 | | 256 148.00 | 1 017 798.00 |
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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 | 5 622 877.00 | 1 556 982.00 | 2 076 339.00 | 5 622 877.00 |
PE DEPRECIATION Total including other intangible assets | 69 692.00 | 6 084.00 | | 69 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 553 184.00 | 1 550 899.00 | 2 076 339.00 | 5 553 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 135 340.00 | 93 000.00 | | 135 340.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 572 892.00 | 215 868.00 | 394 435.00 | 572 892.00 |
6A on fixed assets – intangible | 259 163.00 | | | 259 163.00 |
6T Receivables | 393 740.00 | 303 202.00 | 351 336.00 | 393 740.00 |
7B Total provisions for depreciation | 667 495.00 | 312 502.00 | 351 336.00 | 667 495.00 |
7C Grand total | 1 240 387.00 | 528 369.00 | 745 772.00 | 1 240 387.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 619 069.00 | 745 772.00 | |
UG - Financial | | 9 300.00 | | |
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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 | 9 854 061.00 | 9 854 061.00 | | 9 854 061.00 |
8C Staff and Related Accounts | 8 786 840.00 | 8 786 840.00 | | 8 786 840.00 |
8D Social Security and Other Social Organizations | 7 448 770.00 | 7 448 770.00 | | 7 448 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 626.00 | 73 626.00 | | 73 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654 171.00 | 654 171.00 | | 654 171.00 |
UX Other trade receivables | 20 355 766.00 | | | 20 355 766.00 |
UY Staff and related accounts | 88 362.00 | | | 88 362.00 |
VA Doubtful or disputed receivables | 415 258.00 | | | 415 258.00 |
VB VAT | 1 571 944.00 | | | 1 571 944.00 |
VC Group and associates | 16 625.00 | | | 16 625.00 |
VG Loans with a maturity of up to one year at origin | 115 113.00 | 115 113.00 | | 115 113.00 |
VI Group and Associates | 11 185 692.00 | 11 185 697.00 | | 11 185 692.00 |
VM Income taxes | 17 045 323.00 | | | 17 045 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 758 605.00 | 758 605.00 | | 758 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 869.00 | | | 11 869.00 |
VS Prepaid expenses | 135 404.00 | | | 135 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 854 549.00 | 39 223 294.00 | 1 631 255.00 | 40 854 549.00 |
VW VAT | 3 372 908.00 | 3 372 908.00 | | 3 372 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 249 791.00 | 42 249 791.00 | | 42 249 791.00 |
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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 | 4 987.00 | 4 314.00 | | 4 987.00 |
