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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 | 496 847.00 | 496 847.00 | | 496 847.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 96 427.00 | 17 754.00 | 78 673.00 | 96 427.00 |
AP Buildings | 1 617 416.00 | 394 470.00 | 1 222 947.00 | 1 617 416.00 |
AR Technical installations, industrial equipment and tools | 1 515 810.00 | 1 220 795.00 | 295 015.00 | 1 515 810.00 |
AT Other tangible assets | 2 400 850.00 | 2 196 360.00 | 204 490.00 | 2 400 850.00 |
AV Fixed assets in progress | 796 422.00 | | 796 422.00 | 796 422.00 |
BJ TOTAL (I) | 6 925 471.00 | 4 326 225.00 | 2 599 246.00 | 6 925 471.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 42 403 258.00 | | 42 403 258.00 | 42 403 258.00 |
BZ Other receivables | 12 248 986.00 | | 12 248 986.00 | 12 248 986.00 |
CF Cash and cash equivalents | 32 976.00 | | 32 976.00 | 32 976.00 |
CH Prepaid expenses | 163 154.00 | | 163 154.00 | 163 154.00 |
CJ TOTAL (II) | 54 848 373.00 | | 54 848 373.00 | 54 848 373.00 |
CO Grand total (0 to V) | 61 773 844.00 | 4 326 225.00 | 57 447 619.00 | 61 773 844.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 648 000.00 | 2 648 000.00 | | 2 648 000.00 |
DD Legal reserve (1) | 264 800.00 | 264 800.00 | | 264 800.00 |
DG Other reserves | 9 338 414.00 | 8 497 524.00 | | 9 338 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 103 194.00 | 1 681 782.00 | | 2 103 194.00 |
DK Regulated provisions | 60 413.00 | 42 556.00 | | 60 413.00 |
DL TOTAL (I) | 14 414 821.00 | 13 134 661.00 | | 14 414 821.00 |
DP Provisions for Risks | 2 140 608.00 | 2 083 275.00 | | 2 140 608.00 |
DQ Provisions for Expenses | 1 097 100.00 | 1 416 424.00 | | 1 097 100.00 |
DR TOTAL (IV) | 3 237 708.00 | 3 499 699.00 | | 3 237 708.00 |
DU Loans and Debts from Credit Institutions (3) | 2 254.00 | 9.00 | | 2 254.00 |
DX Trade payables and related accounts | 2 996 142.00 | 3 591 133.00 | | 2 996 142.00 |
DY Tax and social security liabilities | 5 255 299.00 | 5 213 135.00 | | 5 255 299.00 |
EA Other liabilities | 31 541 394.00 | 6 273 767.00 | | 31 541 394.00 |
EC TOTAL (IV) | 39 795 090.00 | 15 078 043.00 | | 39 795 090.00 |
EE Grand total (I to V) | 57 447 619.00 | 31 712 403.00 | | 57 447 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 584.00 | | 37 584.00 | 37 584.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 26 043 653.00 | 962 884.00 | 27 006 537.00 | 26 043 653.00 |
FJ Net sales | 26 081 237.00 | 962 884.00 | 27 044 121.00 | 26 081 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 935 365.00 | |
FQ Other income | | | 8 513.00 | |
FR Total operating income (I) | | | 28 987 999.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 145 374.00 | |
FW Other purchases and external expenses | | | 11 193 424.00 | |
FX Taxes, duties, and similar payments | | | 541 133.00 | |
FY Salaries and Wages | | | 7 606 312.00 | |
FZ Social Security Contributions | | | 3 205 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 669 308.00 | |
GE Other Expenses | | | 1 614 561.00 | |
GF Total Operating Expenses (II) | | | 26 339 537.00 | |
GG - OPERATING RESULT (I - II) | | | 2 648 462.00 | |
GL Other interest and similar income | | | 210.00 | |
GM Reversals of provisions and transfers of expenses | | | -763.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | -516.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 245.00 | |
GR Interest and similar expenses | | | 94 378.00 | |
GS Negative differences of foreign exchange | | | 240.00 | |
GU Total financial expenses (VI) | | | 96 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 551 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 424.00 | 4 987.00 | | 3 424.00 |
HB Exceptional income from capital transactions | 21 167.00 | 2 300.00 | | 21 167.00 |
HC Reversals of provisions and transfers of expenses | 32 899.00 | 4 723.00 | | 32 899.00 |
HD Total exceptional income (VII) | 57 490.00 | 12 010.00 | | 57 490.00 |
HE Exceptional expenses on management operations | 10 344.00 | 22 004.00 | | 10 344.00 |
HF Exceptional expenses on capital transactions | 38 614.00 | | | 38 614.00 |
HG Exceptional depreciation and provisions | 50 756.00 | 1 190.00 | | 50 756.00 |
HH Total exceptional expenses (VIII) | 99 714.00 | 23 194.00 | | 99 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 224.00 | -11 184.00 | | -42 224.00 |
HJ Employee participation in company results | 185 478.00 | 258 072.00 | | 185 478.00 |
HK Income tax | 220 186.00 | 449 952.00 | | 220 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 044 973.00 | 30 639 885.00 | | 29 044 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 941 779.00 | 28 958 103.00 | | 26 941 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 103 194.00 | 1 681 782.00 | | 2 103 194.00 |
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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 | 6 839 388.00 | | 621 800.00 | 6 839 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | 535 717.00 | 6 925 471.00 | |
IO DECREASES Total including other intangible assets | | 184 469.00 | 498 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 247.00 | 6 426 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 841.00 | | | 682 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 156 372.00 | | 621 800.00 | 6 156 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 4 459 008.00 | 364 320.00 | 497 102.00 | 4 459 008.00 |
PE DEPRECIATION Total including other intangible assets | 681 316.00 | | 184 469.00 | 681 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 777 691.00 | 364 320.00 | 312 633.00 | 3 777 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 556.00 | 50 756.00 | 32 899.00 | 42 556.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 499 699.00 | 1 669 308.00 | 1 931 299.00 | 3 499 699.00 |
7C Grand total | 3 542 255.00 | 1 720 064.00 | 1 964 198.00 | 3 542 255.00 |
UE of which provisions and reversals: - Operating | | 1 669 308.00 | 1 931 299.00 | |
UJ - Exceptional | | 50 756.00 | 32 899.00 | |
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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 | 2 996 142.00 | 2 996 142.00 | | 2 996 142.00 |
8C Staff and Related Accounts | 1 928 589.00 | 1 928 589.00 | | 1 928 589.00 |
8D Social Security and Other Social Organizations | 1 424 232.00 | 1 424 232.00 | | 1 424 232.00 |
8E Income Taxes | 220 186.00 | 220 186.00 | | 220 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 123.00 | 215 123.00 | | 215 123.00 |
UX Other trade receivables | 42 403 258.00 | | | 42 403 258.00 |
VB VAT | 135 623.00 | | | 135 623.00 |
VG Loans with a maturity of up to one year at origin | 2 254.00 | 2 254.00 | | 2 254.00 |
VI Group and Associates | 31 326 272.00 | 31 326 272.00 | | 31 326 272.00 |
VP Miscellaneous | 53 089.00 | | | 53 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 031.00 | 221 031.00 | | 221 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 060 273.00 | | | 12 060 273.00 |
VS Prepaid expenses | 163 154.00 | | | 163 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 815 397.00 | 54 815 397.00 | | 54 815 397.00 |
VW VAT | 1 461 261.00 | 1 461 261.00 | | 1 461 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 795 090.00 | 39 795 090.00 | | 39 795 090.00 |
