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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 | 46 535.00 | 46 535.00 | | 46 535.00 |
AH Goodwill | 20 467.00 | 20 467.00 | | 20 467.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 16 109 493.00 | 7 786 843.00 | 8 322 651.00 | 16 109 493.00 |
BH Other financial assets | 1 098 476.00 | | 1 098 476.00 | 1 098 476.00 |
BJ TOTAL (I) | 33 127 293.00 | 23 706 166.00 | 9 421 127.00 | 33 127 293.00 |
BX Customers and related accounts | 93 758 860.00 | | 93 758 860.00 | 93 758 860.00 |
BZ Other receivables | 8 895 158.00 | | 8 895 158.00 | 8 895 158.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 131 939.00 | | 1 131 939.00 | 1 131 939.00 |
CJ TOTAL (II) | 103 785 957.00 | | 103 785 957.00 | 103 785 957.00 |
CN Currency translation adjustments (V) | 51 099.00 | | 51 099.00 | 51 099.00 |
CO Grand total (0 to V) | 136 964 349.00 | 23 706 166.00 | 113 258 183.00 | 136 964 349.00 |
CU Other investments | 15 852 321.00 | 15 852 321.00 | | 15 852 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 17 207.00 | | | 17 207.00 |
DH Retained earnings | 5 554 668.00 | -982 793.00 | | 5 554 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 961 953.00 | 5 554 668.00 | | 3 961 953.00 |
DL TOTAL (I) | 9 574 529.00 | 4 612 575.00 | | 9 574 529.00 |
DP Provisions for Risks | 3 643 430.00 | 1 391 561.00 | | 3 643 430.00 |
DQ Provisions for Expenses | 3 134 860.00 | 2 109 120.00 | | 3 134 860.00 |
DR TOTAL (IV) | 6 778 290.00 | 3 500 681.00 | | 6 778 290.00 |
DU Loans and Debts from Credit Institutions (3) | 40 058.00 | | | 40 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 891 900.00 | 18 604 003.00 | | 17 891 900.00 |
DX Trade payables and related accounts | 11 458 352.00 | 10 152 134.00 | | 11 458 352.00 |
DY Tax and social security liabilities | 64 579 656.00 | 37 726 397.00 | | 64 579 656.00 |
EA Other liabilities | 2 748 234.00 | 3 177 110.00 | | 2 748 234.00 |
EC TOTAL (IV) | 96 718 201.00 | 69 659 644.00 | | 96 718 201.00 |
ED (V) | 187 163.00 | 224 866.00 | | 187 163.00 |
EE Grand total (I to V) | 113 258 183.00 | 77 997 766.00 | | 113 258 183.00 |
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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 | | 222 928 972.00 | 222 928 972.00 | |
FJ Net sales | | 222 928 972.00 | 222 928 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 125 544.00 | |
FR Total operating income (I) | | | 225 054 516.00 | |
FW Other purchases and external expenses | | | 32 372 527.00 | |
FX Taxes, duties, and similar payments | | | 5 468 684.00 | |
FY Salaries and Wages | | | 109 050 144.00 | |
FZ Social Security Contributions | | | 57 976 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 367 106.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 212 797 208.00 | |
GG - OPERATING RESULT (I - II) | | | 12 257 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 052.00 | |
GN Positive exchange differences | | | 380 226.00 | |
GP Total financial income (V) | | | 395 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 203 420.00 | |
GR Interest and similar expenses | | | 540 758.00 | |
GS Negative differences of foreign exchange | | | 111 928.00 | |
GU Total financial expenses (VI) | | | 2 856 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 796 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 146.00 | | |
HF Exceptional expenses on capital transactions | | 70 574.00 | | |
HH Total exceptional expenses (VIII) | | 72 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72 720.00 | | |
HJ Employee participation in company results | 2 218 683.00 | 1 450 459.00 | | 2 218 683.00 |
HK Income tax | 3 615 844.00 | 1 201 945.00 | | 3 615 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 449 794.00 | 151 851 079.00 | | 225 449 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 487 841.00 | 146 296 411.00 | | 221 487 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 961 953.00 | 5 554 668.00 | | 3 961 953.00 |
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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 | 32 748 054.00 | | 1 243 061.00 | 32 748 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 659 486.00 | 16 950 797.00 | |
I4 DECREASES Grand Total | | 863 822.00 | 33 127 293.00 | |
IO DECREASES Total including other intangible assets | | | 67 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 336.00 | 16 109 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 002.00 | | | 67 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 094 459.00 | | 1 219 371.00 | 15 094 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 586 593.00 | | 23 690.00 | 17 586 593.00 |
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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 | 5 496 142.00 | 8 004 753.00 | 5 647 048.00 | 5 496 142.00 |
PE DEPRECIATION Total including other intangible assets | 53 430.00 | 13 573.00 | | 53 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 442 712.00 | 7 991 180.00 | 5 647 048.00 | 5 442 712.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 500 681.00 | 5 418 205.00 | 2 140 596.00 | 3 500 681.00 |
7B Total provisions for depreciation | 13 700 000.00 | 2 152 321.00 | | 13 700 000.00 |
7C Grand total | 17 200 681.00 | 7 570 526.00 | 2 140 596.00 | 17 200 681.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 367 106.00 | 2 125 544.00 | |
UG - Financial | | 2 203 420.00 | 15 052.00 | |
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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 | 17 891 900.00 | 17 891 900.00 | | 17 891 900.00 |
8B Suppliers and Related Accounts | 11 458 352.00 | 11 458 352.00 | | 11 458 352.00 |
8C Staff and Related Accounts | 45 882 720.00 | 45 882 720.00 | | 45 882 720.00 |
8D Social Security and Other Social Organizations | 14 605 578.00 | 14 605 578.00 | | 14 605 578.00 |
8E Income Taxes | 4 264.00 | 4 264.00 | | 4 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 748 234.00 | 2 748 234.00 | | 2 748 234.00 |
UT Other financial assets | 1 098 476.00 | | | 1 098 476.00 |
UX Other trade receivables | 93 758 860.00 | | | 93 758 860.00 |
UY Staff and related accounts | 10 917.00 | | | 10 917.00 |
UZ Social Security, other social security organizations | 91 154.00 | | | 91 154.00 |
VB VAT | 981 278.00 | | | 981 278.00 |
VC Group and associates | 7 368 287.00 | | | 7 368 287.00 |
VG Loans with a maturity of up to one year at origin | 40 058.00 | 40 058.00 | | 40 058.00 |
VK Loans repaid during the year | 108 100.00 | | | 108 100.00 |
VM Income taxes | 3 963.00 | | | 3 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025 605.00 | 4 025 605.00 | | 4 025 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 559.00 | | | 439 559.00 |
VS Prepaid expenses | 1 131 939.00 | | | 1 131 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 884 433.00 | 103 785 956.00 | 1 098 476.00 | 104 884 433.00 |
VW VAT | 61 489.00 | 61 489.00 | | 61 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 718 201.00 | 96 718 201.00 | | 96 718 201.00 |
