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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 | 407 796.00 | 225 995.00 | 181 801.00 | 407 796.00 |
AH Goodwill | 5 245 830.00 | | 5 245 830.00 | 5 245 830.00 |
AN Land | 1 601.00 | | 1 601.00 | 1 601.00 |
AP Buildings | 4 192.00 | 4 192.00 | | 4 192.00 |
AR Technical installations, industrial equipment and tools | 16 588 715.00 | 13 535 454.00 | 3 053 260.00 | 16 588 715.00 |
AT Other tangible assets | 3 462 439.00 | 2 470 333.00 | 992 106.00 | 3 462 439.00 |
AV Fixed assets in progress | 58 789.00 | | 58 789.00 | 58 789.00 |
AX Advances and down payments | 26 046.00 | | 26 046.00 | 26 046.00 |
BD Other fixed assets | 8 010.00 | | 8 010.00 | 8 010.00 |
BH Other financial assets | 181 153.00 | | 181 153.00 | 181 153.00 |
BJ TOTAL (I) | 25 984 572.00 | 16 235 975.00 | 9 748 596.00 | 25 984 572.00 |
BX Customers and related accounts | 56 977 348.00 | 713 405.00 | 56 263 943.00 | 56 977 348.00 |
BZ Other receivables | 34 378 552.00 | | 34 378 552.00 | 34 378 552.00 |
CD Marketable securities | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 403 996.00 | | 403 996.00 | 403 996.00 |
CJ TOTAL (II) | 91 760 234.00 | 713 405.00 | 91 046 829.00 | 91 760 234.00 |
CO Grand total (0 to V) | 117 744 807.00 | 16 949 380.00 | 100 795 426.00 | 117 744 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DB Share, merger, contribution premiums, etc. | 139 042.00 | 139 042.00 | | 139 042.00 |
DD Legal reserve (1) | 720 000.00 | 720 000.00 | | 720 000.00 |
DE Statutory or contractual reserves | 139 312.00 | 139 312.00 | | 139 312.00 |
DG Other reserves | 25 846 548.00 | 21 864 823.00 | | 25 846 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 571 939.00 | 3 981 725.00 | | 1 571 939.00 |
DL TOTAL (I) | 35 616 842.00 | 34 044 903.00 | | 35 616 842.00 |
DP Provisions for Risks | 358 030.00 | 664 649.00 | | 358 030.00 |
DQ Provisions for Expenses | 144 140.00 | 140 531.00 | | 144 140.00 |
DR TOTAL (IV) | 502 170.00 | 805 180.00 | | 502 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 842 892.00 | 642 000.00 | | 1 842 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 904.00 | 45 970.00 | | 45 904.00 |
DX Trade payables and related accounts | 11 771 193.00 | 9 694 742.00 | | 11 771 193.00 |
DY Tax and social security liabilities | 43 123 270.00 | 43 229 297.00 | | 43 123 270.00 |
DZ Fixed asset liabilities and related accounts | 356 483.00 | 117 501.00 | | 356 483.00 |
EA Other liabilities | 7 486 775.00 | 7 046 027.00 | | 7 486 775.00 |
EB Prepaid income (2) | 49 892.00 | 8 309.00 | | 49 892.00 |
EC TOTAL (IV) | 64 676 413.00 | 60 783 849.00 | | 64 676 413.00 |
EE Grand total (I to V) | 100 795 426.00 | 95 633 933.00 | | 100 795 426.00 |
EG Accrued income and payables due within one year | 1 842 892.00 | 641 000.00 | | 1 842 892.00 |
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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 | 200 386 305.00 | | 200 386 305.00 | 200 386 305.00 |
FJ Net sales | 200 386 305.00 | | 200 386 305.00 | 200 386 305.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 993 060.00 | |
FQ Other income | | | 637 961.00 | |
FR Total operating income (I) | | | 205 017 326.00 | |
FW Other purchases and external expenses | | | 35 780 848.00 | |
FX Taxes, duties, and similar payments | | | 6 020 289.00 | |
FY Salaries and Wages | | | 126 361 263.00 | |
FZ Social Security Contributions | | | 31 224 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 217 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 922.00 | |
GE Other Expenses | | | 1 401 006.00 | |
GF Total Operating Expenses (II) | | | 203 024 346.00 | |
GG - OPERATING RESULT (I - II) | | | 1 992 980.00 | |
GL Other interest and similar income | | | 3 867.00 | |
GP Total financial income (V) | | | 3 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 996 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 793.00 | 137 790.00 | | 12 793.00 |
HB Exceptional income from capital transactions | 1 262.00 | 21 536.00 | | 1 262.00 |
HC Reversals of provisions and transfers of expenses | 612 649.00 | 1 050 255.00 | | 612 649.00 |
HD Total exceptional income (VII) | 626 705.00 | 1 209 582.00 | | 626 705.00 |
HE Exceptional expenses on management operations | 828 185.00 | 1 046 581.00 | | 828 185.00 |
HF Exceptional expenses on capital transactions | 19 833.00 | 77 435.00 | | 19 833.00 |
HG Exceptional depreciation and provisions | 322 789.00 | 543 326.00 | | 322 789.00 |
HH Total exceptional expenses (VIII) | 1 170 805.00 | 1 667 342.00 | | 1 170 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544 099.00 | -457 760.00 | | -544 099.00 |
HK Income tax | -119 191.00 | -46 106.00 | | -119 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 647 899.00 | 215 591 288.00 | | 205 647 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 075 960.00 | 211 609 563.00 | | 204 075 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 571 939.00 | 3 981 725.00 | | 1 571 939.00 |
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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 | 23 191 290.00 | | 2 969 488.00 | 23 191 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 991.00 | 189 163.00 | |
I4 DECREASES Grand Total | 11 638.00 | 164 568.00 | 25 984 572.00 | 11 638.00 |
IO DECREASES Total including other intangible assets | | | 5 653 625.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 638.00 | 120 577.00 | 20 141 784.00 | 11 638.00 |
KD ACQUISITIONS Total including other intangible assets | 5 110 969.00 | | 542 657.00 | 5 110 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 899 330.00 | | 2 374 670.00 | 17 899 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 992.00 | | 52 162.00 | 180 992.00 |
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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 | 14 035 969.00 | 2 211 629.00 | 11 622.00 | 14 035 969.00 |
PE DEPRECIATION Total including other intangible assets | 165 456.00 | 60 538.00 | | 165 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 870 511.00 | 2 151 090.00 | 11 622.00 | 13 870 511.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 805 180.00 | 309 639.00 | 612 649.00 | 805 180.00 |
6T Receivables | 802 685.00 | 18 922.00 | 108 203.00 | 802 685.00 |
7B Total provisions for depreciation | 802 685.00 | 18 922.00 | 108 203.00 | 802 685.00 |
7C Grand total | 1 607 867.00 | 328 561.00 | 720 852.00 | 1 607 867.00 |
UE of which provisions and reversals: - Operating | | 18 922.00 | 108 203.00 | |
UJ - Exceptional | | 322 785.00 | 612 643.00 | |
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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 | 45 904.00 | | 45 904.00 | 45 904.00 |
8B Suppliers and Related Accounts | 11 771 193.00 | 11 771 193.00 | | 11 771 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 356 483.00 | 356 483.00 | | 356 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 486 775.00 | 7 486 775.00 | | 7 486 775.00 |
8L Deferred income | 49 892.00 | 49 892.00 | | 49 892.00 |
UT Other financial assets | 181 153.00 | | 181 153.00 | 181 153.00 |
UX Other trade receivables | 56 977 348.00 | 56 977 343.00 | | 56 977 348.00 |
VG Loans with a maturity of up to one year at origin | 1 842 892.00 | 1 842 892.00 | | 1 842 892.00 |
VP Miscellaneous | 34 378 552.00 | 34 378 552.00 | | 34 378 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 123 270.00 | 43 102 875.00 | | 43 123 270.00 |
VS Prepaid expenses | 403 996.00 | 403 996.00 | | 403 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 941 050.00 | 91 759 897.00 | 181 153.00 | 91 941 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 676 413.00 | 64 610 113.00 | 45 904.00 | 64 676 413.00 |
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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 | 5 482.00 | | | 5 482.00 |
