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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 | 415 675.00 | 286 343.00 | 129 332.00 | 415 675.00 |
AH Goodwill | 1 233 381.00 | 31 679.00 | 1 201 702.00 | 1 233 381.00 |
AN Land | 91 824.00 | | 91 824.00 | 91 824.00 |
AP Buildings | 999 853.00 | 999 853.00 | | 999 853.00 |
AR Technical installations, industrial equipment and tools | 1 954 811.00 | 1 075 483.00 | 879 328.00 | 1 954 811.00 |
AT Other tangible assets | 1 502 506.00 | 537 877.00 | 964 629.00 | 1 502 506.00 |
AX Advances and down payments | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 747 316.00 | | 747 316.00 | 747 316.00 |
BJ TOTAL (I) | 9 361 358.00 | 2 931 235.00 | 6 430 123.00 | 9 361 358.00 |
BX Customers and related accounts | 13 002 882.00 | 360 398.00 | 12 642 484.00 | 13 002 882.00 |
BZ Other receivables | 13 466 843.00 | | 13 466 843.00 | 13 466 843.00 |
CD Marketable securities | 12 348.00 | 12 348.00 | | 12 348.00 |
CF Cash and cash equivalents | 9 575 284.00 | | 9 575 284.00 | 9 575 284.00 |
CH Prepaid expenses | 47 339.00 | | 47 339.00 | 47 339.00 |
CJ TOTAL (II) | 36 104 696.00 | 372 746.00 | 35 731 950.00 | 36 104 696.00 |
CO Grand total (0 to V) | 45 466 054.00 | 3 303 981.00 | 42 162 072.00 | 45 466 054.00 |
CU Other investments | 2 413 442.00 | | 2 413 442.00 | 2 413 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 958 976.00 | 4 958 976.00 | | 4 958 976.00 |
DB Share, merger, contribution premiums, etc. | 1 287.00 | 1 287.00 | | 1 287.00 |
DD Legal reserve (1) | 495 898.00 | 495 898.00 | | 495 898.00 |
DH Retained earnings | 7 802 737.00 | 4 702 714.00 | | 7 802 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 670 413.00 | 3 100 023.00 | | 2 670 413.00 |
DL TOTAL (I) | 15 929 310.00 | 13 258 897.00 | | 15 929 310.00 |
DP Provisions for Risks | 186 609.00 | 200 206.00 | | 186 609.00 |
DQ Provisions for Expenses | 451 887.00 | 343 964.00 | | 451 887.00 |
DR TOTAL (IV) | 638 497.00 | 544 170.00 | | 638 497.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 58 567.00 | | |
DX Trade payables and related accounts | 6 946 897.00 | 7 655 631.00 | | 6 946 897.00 |
DY Tax and social security liabilities | 8 961 764.00 | 13 268 028.00 | | 8 961 764.00 |
DZ Fixed asset liabilities and related accounts | 112 985.00 | 274 809.00 | | 112 985.00 |
EA Other liabilities | 9 570 939.00 | 7 946 578.00 | | 9 570 939.00 |
EB Prepaid income (2) | 1 680.00 | 4 558.00 | | 1 680.00 |
EC TOTAL (IV) | 25 594 266.00 | 29 208 172.00 | | 25 594 266.00 |
EE Grand total (I to V) | 42 162 072.00 | 43 011 240.00 | | 42 162 072.00 |
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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 | 75 388 249.00 | | 75 388 249.00 | 75 388 249.00 |
FJ Net sales | 75 388 249.00 | | 75 388 249.00 | 75 388 249.00 |
FO Operating subsidies | | | 141 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 933.00 | |
FQ Other income | | | 29 095.00 | |
FR Total operating income (I) | | | 76 248 583.00 | |
FS Purchases of goods (including customs duties) | | | -25 794.00 | |
FU Purchases of raw materials and other supplies | | | 24 132.00 | |
FW Other purchases and external expenses | | | 29 106 138.00 | |
FX Taxes, duties, and similar payments | | | 2 242 969.00 | |
FY Salaries and Wages | | | 29 731 024.00 | |
FZ Social Security Contributions | | | 10 735 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 280.00 | |
GE Other Expenses | | | 62 018.00 | |
GF Total Operating Expenses (II) | | | 72 797 367.00 | |
GG - OPERATING RESULT (I - II) | | | 3 451 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 24 054.00 | |
GL Other interest and similar income | | | 15 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 458.00 | |
GP Total financial income (V) | | | 67 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 418.00 | |
GR Interest and similar expenses | | | 37 111.00 | |
GU Total financial expenses (VI) | | | 88 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 429 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 6 000.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 810 759.00 | 165 281.00 | | 810 759.00 |
HD Total exceptional income (VII) | 813 759.00 | 171 281.00 | | 813 759.00 |
HE Exceptional expenses on management operations | 103 769.00 | 34 157.00 | | 103 769.00 |
HF Exceptional expenses on capital transactions | 814 418.00 | 181 207.00 | | 814 418.00 |
HG Exceptional depreciation and provisions | 202 225.00 | | | 202 225.00 |
HH Total exceptional expenses (VIII) | 1 120 413.00 | 215 364.00 | | 1 120 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 653.00 | -44 083.00 | | -306 653.00 |
HJ Employee participation in company results | 66 300.00 | 18 200.00 | | 66 300.00 |
HK Income tax | 386 416.00 | 278 605.00 | | 386 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 129 438.00 | 88 045 349.00 | | 77 129 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 459 025.00 | 84 945 326.00 | | 74 459 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 670 413.00 | 3 100 023.00 | | 2 670 413.00 |
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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 | 14 020 158.00 | | 1 777 185.00 | 14 020 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 636 441.00 | 3 160 758.00 | |
I4 DECREASES Grand Total | | 6 435 986.00 | 9 361 358.00 | |
IO DECREASES Total including other intangible assets | | 9 797.00 | 1 649 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 789 748.00 | 4 551 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 566 501.00 | | 92 351.00 | 1 566 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 586 516.00 | | 754 775.00 | 9 586 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 867 140.00 | | 930 059.00 | 2 867 140.00 |
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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 | 7 020 597.00 | 751 802.00 | 4 872 844.00 | 7 020 597.00 |
PE DEPRECIATION Total including other intangible assets | 233 658.00 | 62 238.00 | 9 553.00 | 233 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 786 939.00 | 689 564.00 | 4 863 291.00 | 6 786 939.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 544 170.00 | 352 611.00 | 258 284.00 | 544 170.00 |
6A on fixed assets – intangible | 31 679.00 | | | 31 679.00 |
6T Receivables | 506 425.00 | 70 577.00 | 216 604.00 | 506 425.00 |
7B Total provisions for depreciation | 538 104.00 | 70 577.00 | 216 604.00 | 538 104.00 |
7C Grand total | 1 082 274.00 | 423 188.00 | 474 888.00 | 1 082 274.00 |
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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 | 6 946 897.00 | 6 946 897.00 | | 6 946 897.00 |
8C Staff and Related Accounts | 1 772 019.00 | 1 772 019.00 | | 1 772 019.00 |
8D Social Security and Other Social Organizations | 3 362 875.00 | 3 362 875.00 | | 3 362 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 985.00 | 112 985.00 | | 112 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 716 159.00 | 7 716 159.00 | | 7 716 159.00 |
8L Deferred income | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 747 316.00 | 6 484.00 | 740 832.00 | 747 316.00 |
UX Other trade receivables | 12 543 084.00 | 12 543 084.00 | | 12 543 084.00 |
UY Staff and related accounts | 27 995.00 | 27 995.00 | | 27 995.00 |
UZ Social Security, other social security organizations | 28 223.00 | 28 223.00 | | 28 223.00 |
VA Doubtful or disputed receivables | 459 798.00 | | 459 798.00 | 459 798.00 |
VC Group and associates | 11 415 667.00 | 6 204 694.00 | 5 210 973.00 | 11 415 667.00 |
VI Group and Associates | 1 854 781.00 | 1 854 781.00 | | 1 854 781.00 |
VN Other taxes, similar payments | 1 919 480.00 | 1 919 480.00 | | 1 919 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 824 297.00 | 824 297.00 | | 824 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 478.00 | 75 478.00 | | 75 478.00 |
VS Prepaid expenses | 47 339.00 | 47 339.00 | | 47 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 264 380.00 | 20 852 777.00 | 6 411 603.00 | 27 264 380.00 |
VW VAT | 3 002 573.00 | 3 002 573.00 | | 3 002 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 594 266.00 | 25 594 266.00 | | 25 594 266.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 930.00 | | | 1 930.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
