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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 | 2 411 619.00 | 2 298 090.00 | 113 529.00 | 2 411 619.00 |
AH Goodwill | 4 963 342.00 | | 4 963 342.00 | 4 963 342.00 |
AN Land | 113 342.00 | 17 559.00 | 95 783.00 | 113 342.00 |
AP Buildings | 111 260.00 | 84 853.00 | 26 408.00 | 111 260.00 |
AR Technical installations, industrial equipment and tools | 9 029 235.00 | 6 760 813.00 | 2 268 422.00 | 9 029 235.00 |
AT Other tangible assets | 5 914 639.00 | 4 546 602.00 | 1 368 036.00 | 5 914 639.00 |
AV Fixed assets in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
AX Advances and down payments | 25 834.00 | | 25 834.00 | 25 834.00 |
BH Other financial assets | 139 130.00 | | 139 130.00 | 139 130.00 |
BJ TOTAL (I) | 33 262 601.00 | 13 707 917.00 | 19 554 684.00 | 33 262 601.00 |
BL Raw materials, supplies | 412 384.00 | | 412 384.00 | 412 384.00 |
BV Advances and down payments on orders | 10 365.00 | | 10 365.00 | 10 365.00 |
BX Customers and related accounts | 33 856 822.00 | 1 718 328.00 | 32 138 494.00 | 33 856 822.00 |
BZ Other receivables | 3 157 910.00 | 207 031.00 | 2 950 879.00 | 3 157 910.00 |
CD Marketable securities | 8 092 435.00 | | 8 092 435.00 | 8 092 435.00 |
CF Cash and cash equivalents | 7 445 263.00 | | 7 445 263.00 | 7 445 263.00 |
CH Prepaid expenses | 110 419.00 | | 110 419.00 | 110 419.00 |
CJ TOTAL (II) | 53 085 598.00 | 1 925 359.00 | 51 160 239.00 | 53 085 598.00 |
CO Grand total (0 to V) | 86 348 199.00 | 15 633 276.00 | 70 714 923.00 | 86 348 199.00 |
CU Other investments | 10 552 550.00 | | 10 552 550.00 | 10 552 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 000.00 | 1 075 000.00 | | 1 075 000.00 |
DB Share, merger, contribution premiums, etc. | 2 220.00 | 2 220.00 | | 2 220.00 |
DD Legal reserve (1) | 107 500.00 | 107 500.00 | | 107 500.00 |
DG Other reserves | 31 421 641.00 | 11 179 291.00 | | 31 421 641.00 |
DH Retained earnings | | 455 948.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 444 557.00 | 22 286 402.00 | | 5 444 557.00 |
DL TOTAL (I) | 38 050 918.00 | 35 106 361.00 | | 38 050 918.00 |
DP Provisions for Risks | 2 814 122.00 | 2 925 557.00 | | 2 814 122.00 |
DQ Provisions for Expenses | 866 409.00 | 774 046.00 | | 866 409.00 |
DR TOTAL (IV) | 3 680 530.00 | 3 699 603.00 | | 3 680 530.00 |
DU Loans and Debts from Credit Institutions (3) | 32 083.00 | 74 405.00 | | 32 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 673.00 | | |
DX Trade payables and related accounts | 2 643 221.00 | 3 550 625.00 | | 2 643 221.00 |
DY Tax and social security liabilities | 26 002 616.00 | 24 828 823.00 | | 26 002 616.00 |
EA Other liabilities | 305 555.00 | 490 102.00 | | 305 555.00 |
EC TOTAL (IV) | 28 983 475.00 | 28 999 628.00 | | 28 983 475.00 |
EE Grand total (I to V) | 70 714 923.00 | 67 805 592.00 | | 70 714 923.00 |
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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 | 107.00 | | 107.00 | 107.00 |
FD Production sold - goods | 31 915.00 | | 31 915.00 | 31 915.00 |
FG Production sold - services | 120 204 316.00 | | 120 204 316.00 | 120 204 316.00 |
FJ Net sales | 120 236 338.00 | | 120 236 338.00 | 120 236 338.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 490 482.00 | |
FQ Other income | | | 1 412.00 | |
FR Total operating income (I) | | | 122 730 120.00 | |
FU Purchases of raw materials and other supplies | | | 4 262 301.00 | |
FV Inventory change (raw materials and supplies) | | | -34 706.00 | |
FW Other purchases and external expenses | | | 8 020 674.00 | |
FX Taxes, duties, and similar payments | | | 3 825 952.00 | |
FY Salaries and Wages | | | 79 313 242.00 | |
FZ Social Security Contributions | | | 16 833 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 870 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 578 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 920 544.00 | |
GE Other Expenses | | | 302 886.00 | |
GF Total Operating Expenses (II) | | | 116 893 374.00 | |
GG - OPERATING RESULT (I - II) | | | 5 836 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 199 939.00 | |
GO Net income from sales of marketable securities | | | 1 245.00 | |
GP Total financial income (V) | | | 201 184.00 | |
GR Interest and similar expenses | | | 83 094.00 | |
GU Total financial expenses (VI) | | | 83 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 954 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 282.00 | 80 464.00 | | 105 282.00 |
HB Exceptional income from capital transactions | 204 158.00 | 15 922 246.00 | | 204 158.00 |
HD Total exceptional income (VII) | 309 440.00 | 16 002 711.00 | | 309 440.00 |
HE Exceptional expenses on management operations | 389 231.00 | 348 556.00 | | 389 231.00 |
HF Exceptional expenses on capital transactions | 123 239.00 | 214 144.00 | | 123 239.00 |
HH Total exceptional expenses (VIII) | 512 470.00 | 562 700.00 | | 512 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 030.00 | 15 440 011.00 | | -203 030.00 |
HJ Employee participation in company results | | 668 778.00 | | |
HK Income tax | 307 249.00 | 1 395 502.00 | | 307 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 240 744.00 | 124 776 068.00 | | 123 240 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 796 187.00 | 102 489 666.00 | | 117 796 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 444 557.00 | 22 286 402.00 | | 5 444 557.00 |
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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 | 28 949 679.00 | | 7 084 866.00 | 28 949 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 472 837.00 | 10 691 680.00 | |
I4 DECREASES Grand Total | | 2 771 944.00 | 33 262 601.00 | |
IO DECREASES Total including other intangible assets | | | 7 374 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 299 107.00 | 15 195 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 370 571.00 | | 1 004 389.00 | 6 370 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 710 433.00 | | 2 784 635.00 | 13 710 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 868 675.00 | | 3 295 842.00 | 8 868 675.00 |
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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 | 11 725 547.00 | 3 093 089.00 | 1 110 719.00 | 11 725 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 541 728.00 | 756 361.00 | | 1 541 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 183 819.00 | 2 336 728.00 | 1 110 719.00 | 10 183 819.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 699 603.00 | 1 040 943.00 | 1 060 016.00 | 3 699 603.00 |
6T Receivables | 1 322 933.00 | 488 518.00 | 93 123.00 | 1 322 933.00 |
6X Other provisions for depreciation | 106 762.00 | 100 269.00 | | 106 762.00 |
7B Total provisions for depreciation | 1 429 694.00 | 588 788.00 | 93 123.00 | 1 429 694.00 |
7C Grand total | 5 129 297.00 | 1 629 731.00 | 1 153 140.00 | 5 129 297.00 |
UE of which provisions and reversals: - Operating | | 1 499 270.00 | 1 153 525.00 | |
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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 | 2 643 221.00 | 2 643 221.00 | | 2 643 221.00 |
8C Staff and Related Accounts | 9 552 655.00 | 9 552 655.00 | | 9 552 655.00 |
8D Social Security and Other Social Organizations | 8 192 586.00 | 8 192 586.00 | | 8 192 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 555.00 | 305 555.00 | | 305 555.00 |
UT Other financial assets | 139 130.00 | | 139 130.00 | 139 130.00 |
UX Other trade receivables | 33 396 281.00 | 30 094 564.00 | 3 301 717.00 | 33 396 281.00 |
UY Staff and related accounts | 120 257.00 | 120 257.00 | | 120 257.00 |
UZ Social Security, other social security organizations | 13 034.00 | 13 034.00 | | 13 034.00 |
VA Doubtful or disputed receivables | 460 541.00 | | 460 541.00 | 460 541.00 |
VB VAT | 303 509.00 | 303 509.00 | | 303 509.00 |
VC Group and associates | 2 464 182.00 | 892 687.00 | 1 571 496.00 | 2 464 182.00 |
VH Loans with a maturity of more than one year at origin | 32 083.00 | 14 682.00 | 17 400.00 | 32 083.00 |
VK Loans repaid during the year | 42 322.00 | | | 42 322.00 |
VM Income taxes | 155 008.00 | 155 008.00 | | 155 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 687.00 | 376 687.00 | | 376 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 921.00 | 101 921.00 | | 101 921.00 |
VS Prepaid expenses | 110 419.00 | 110 419.00 | | 110 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 264 281.00 | 31 791 397.00 | 5 472 884.00 | 37 264 281.00 |
VW VAT | 7 880 688.00 | 7 880 688.00 | | 7 880 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 983 475.00 | 28 966 074.00 | 17 400.00 | 28 983 475.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 844.00 | | | 2 844.00 |
