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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 | 1 302 183.00 | 1 265 159.00 | 37 025.00 | 1 302 183.00 |
AH Goodwill | 2 265 973.00 | | 2 265 973.00 | 2 265 973.00 |
AP Buildings | 6 569 189.00 | 2 135 444.00 | 4 433 746.00 | 6 569 189.00 |
AR Technical installations, industrial equipment and tools | 5 730.00 | 5 730.00 | | 5 730.00 |
AT Other tangible assets | 4 828 035.00 | 2 990 843.00 | 1 837 192.00 | 4 828 035.00 |
AV Fixed assets in progress | | | | |
BF Loans | 55 527.00 | | 55 527.00 | 55 527.00 |
BH Other financial assets | 1 360 937.00 | | 1 360 937.00 | 1 360 937.00 |
BJ TOTAL (I) | 16 416 415.00 | 6 409 035.00 | 10 007 379.00 | 16 416 415.00 |
BX Customers and related accounts | 73 252 738.00 | 323 073.00 | 72 929 665.00 | 73 252 738.00 |
BZ Other receivables | 11 153 051.00 | | 11 153 051.00 | 11 153 051.00 |
CF Cash and cash equivalents | 1 841 143.00 | | 1 841 143.00 | 1 841 143.00 |
CH Prepaid expenses | 112 076.00 | | 112 076.00 | 112 076.00 |
CJ TOTAL (II) | 86 359 009.00 | 323 073.00 | 86 035 936.00 | 86 359 009.00 |
CO Grand total (0 to V) | 102 775 423.00 | 6 732 108.00 | 96 043 315.00 | 102 775 423.00 |
CU Other investments | 28 839.00 | 11 860.00 | 16 979.00 | 28 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600 000.00 | 4 938 000.00 | | 21 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 469 053.00 | 1 469 053.00 | | 1 469 053.00 |
DD Legal reserve (1) | 493 800.00 | 493 800.00 | | 493 800.00 |
DH Retained earnings | -11 053 535.00 | -8 081 149.00 | | -11 053 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 037 467.00 | -2 972 386.00 | | 2 037 467.00 |
DL TOTAL (I) | 14 546 785.00 | -4 152 682.00 | | 14 546 785.00 |
DQ Provisions for Expenses | 4 343 178.00 | 4 026 100.00 | | 4 343 178.00 |
DR TOTAL (IV) | 4 343 178.00 | 4 026 100.00 | | 4 343 178.00 |
DU Loans and Debts from Credit Institutions (3) | 220 535.00 | 259 244.00 | | 220 535.00 |
DX Trade payables and related accounts | 18 117 719.00 | 12 728 064.00 | | 18 117 719.00 |
DY Tax and social security liabilities | 44 271 703.00 | 38 845 701.00 | | 44 271 703.00 |
EA Other liabilities | 9 678 042.00 | 31 502 096.00 | | 9 678 042.00 |
EB Prepaid income (2) | 4 865 354.00 | 5 361 299.00 | | 4 865 354.00 |
EC TOTAL (IV) | 77 153 352.00 | 88 696 404.00 | | 77 153 352.00 |
EE Grand total (I to V) | 96 043 315.00 | 88 569 821.00 | | 96 043 315.00 |
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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 | 145 471 249.00 | | 145 471 249.00 | 145 471 249.00 |
FJ Net sales | 145 471 249.00 | | 145 471 249.00 | 145 471 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 281.00 | |
FQ Other income | | | 9 074 520.00 | |
FR Total operating income (I) | | | 154 940 050.00 | |
FW Other purchases and external expenses | | | 74 940 316.00 | |
FX Taxes, duties, and similar payments | | | 3 385 611.00 | |
FY Salaries and Wages | | | 44 867 026.00 | |
FZ Social Security Contributions | | | 27 582 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 645 887.00 | |
GE Other Expenses | | | 8 138.00 | |
GF Total Operating Expenses (II) | | | 152 311 494.00 | |
GG - OPERATING RESULT (I - II) | | | 2 628 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 723 198.00 | |
GP Total financial income (V) | | | 1 723 198.00 | |
GR Interest and similar expenses | | | 257 274.00 | |
GU Total financial expenses (VI) | | | 257 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 465 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 094 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 794 267.00 | 794 267.00 | | 794 267.00 |
HD Total exceptional income (VII) | 794 267.00 | 794 267.00 | | 794 267.00 |
HE Exceptional expenses on management operations | 10.00 | 30 000.00 | | 10.00 |
HG Exceptional depreciation and provisions | | 82 554.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 112 554.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794 257.00 | 681 713.00 | | 794 257.00 |
HJ Employee participation in company results | 3 508 880.00 | 4 055 360.00 | | 3 508 880.00 |
HK Income tax | -657 610.00 | -603 079.00 | | -657 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 457 515.00 | 139 135 838.00 | | 157 457 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 420 048.00 | 142 108 224.00 | | 155 420 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 037 467.00 | -2 972 386.00 | | 2 037 467.00 |
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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 | 14 967 979.00 | | 1 499 287.00 | 14 967 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 611.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 611.00 | 1 445 304.00 | |
I4 DECREASES Grand Total | 21 240.00 | 29 611.00 | 16 416 415.00 | 21 240.00 |
IO DECREASES Total including other intangible assets | | | 3 568 157.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 240.00 | | 11 402 954.00 | 21 240.00 |
KD ACQUISITIONS Total including other intangible assets | 3 568 157.00 | | | 3 568 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 155 491.00 | | 1 268 704.00 | 10 155 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244 332.00 | | 230 583.00 | 1 244 332.00 |
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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 | 5 514 810.00 | 882 365.00 | | 5 514 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 178 807.00 | 86 352.00 | | 1 178 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 336 003.00 | 796 013.00 | | 4 336 003.00 |
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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 | 4 026 100.00 | 645 887.00 | 328 809.00 | 4 026 100.00 |
6T Receivables | 323 073.00 | | | 323 073.00 |
7B Total provisions for depreciation | 334 933.00 | | | 334 933.00 |
7C Grand total | 4 361 033.00 | 645 887.00 | 328 809.00 | 4 361 033.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 645 887.00 | 328 809.00 | |
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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 | 18 117 719.00 | 18 117 719.00 | | 18 117 719.00 |
8C Staff and Related Accounts | 18 576 588.00 | 18 576 588.00 | | 18 576 588.00 |
8D Social Security and Other Social Organizations | 8 684 192.00 | 8 684 192.00 | | 8 684 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 359.00 | 109 359.00 | | 109 359.00 |
8L Deferred income | 4 865 354.00 | 1 092 589.00 | 3 177 068.00 | 4 865 354.00 |
UP Loans | 55 527.00 | 6 601.00 | 48 926.00 | 55 527.00 |
UT Other financial assets | 1 360 937.00 | | 13 609.00 | 1 360 937.00 |
UX Other trade receivables | 73 252 738.00 | 73 252 738.00 | | 73 252 738.00 |
UY Staff and related accounts | 647 082.00 | 647 082.00 | | 647 082.00 |
VB VAT | 3 123 030.00 | 3 123 030.00 | | 3 123 030.00 |
VC Group and associates | 5 807 100.00 | 5 807 100.00 | | 5 807 100.00 |
VI Group and Associates | 9 568 683.00 | 9 568 683.00 | | 9 568 683.00 |
VM Income taxes | 65 905.00 | 65 905.00 | | 65 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033 178.00 | 2 033 178.00 | | 2 033 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511 597.00 | 1 511 597.00 | | 1 511 597.00 |
VS Prepaid expenses | 112 076.00 | 112 076.00 | | 112 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 935 993.00 | 84 526 130.00 | 1 409 863.00 | 85 935 993.00 |
VW VAT | 14 977 745.00 | 14 977 745.00 | | 14 977 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 153 352.00 | 73 380 587.00 | 3 177 068.00 | 77 153 352.00 |
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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 | 695.00 | 596.00 | | 695.00 |
