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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 | 283 476.00 | 277 568.00 | 5 908.00 | 283 476.00 |
AH Goodwill | 3 513 112.00 | 425 493.00 | 3 087 620.00 | 3 513 112.00 |
AR Technical installations, industrial equipment and tools | 2 936 578.00 | 1 806 889.00 | 1 129 688.00 | 2 936 578.00 |
AT Other tangible assets | 1 446 867.00 | 901 172.00 | 545 695.00 | 1 446 867.00 |
AV Fixed assets in progress | 29 936.00 | | 29 936.00 | 29 936.00 |
BF Loans | 3 523 292.00 | | 3 523 292.00 | 3 523 292.00 |
BH Other financial assets | 253 916.00 | | 253 916.00 | 253 916.00 |
BJ TOTAL (I) | 11 987 186.00 | 3 411 121.00 | 8 576 064.00 | 11 987 186.00 |
BL Raw materials, supplies | 69 431.00 | | 69 431.00 | 69 431.00 |
BX Customers and related accounts | 39 417 828.00 | 350 039.00 | 39 067 789.00 | 39 417 828.00 |
BZ Other receivables | 53 326 816.00 | 349 396.00 | 52 977 420.00 | 53 326 816.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 814 075.00 | 699 435.00 | 92 114 639.00 | 92 814 075.00 |
CO Grand total (0 to V) | 104 801 260.00 | 4 110 557.00 | 100 690 704.00 | 104 801 260.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 051 200.00 | 13 051 200.00 | | 13 051 200.00 |
DB Share, merger, contribution premiums, etc. | 3 587 467.00 | 3 587 467.00 | | 3 587 467.00 |
DC Revaluation differences | 41 466.00 | 41 466.00 | | 41 466.00 |
DD Legal reserve (1) | 1 057 458.00 | 732 364.00 | | 1 057 458.00 |
DH Retained earnings | 14 530 631.00 | 8 353 854.00 | | 14 530 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 149 078.00 | 6 501 870.00 | | 6 149 078.00 |
DL TOTAL (I) | 38 417 300.00 | 32 268 222.00 | | 38 417 300.00 |
DP Provisions for Risks | 388 358.00 | 348 069.00 | | 388 358.00 |
DQ Provisions for Expenses | 1 762 741.00 | 1 689 725.00 | | 1 762 741.00 |
DR TOTAL (IV) | 2 151 099.00 | 2 037 794.00 | | 2 151 099.00 |
DU Loans and Debts from Credit Institutions (3) | 14 750.00 | 1 233 349.00 | | 14 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 007 386.00 | | |
DX Trade payables and related accounts | 23 041 503.00 | 28 642 358.00 | | 23 041 503.00 |
DY Tax and social security liabilities | 23 443 424.00 | 25 232 990.00 | | 23 443 424.00 |
DZ Fixed asset liabilities and related accounts | 114 623.00 | 335 056.00 | | 114 623.00 |
EA Other liabilities | 13 473 005.00 | 7 549 346.00 | | 13 473 005.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 60 122 304.00 | 64 000 485.00 | | 60 122 304.00 |
EE Grand total (I to V) | 100 690 704.00 | 98 306 501.00 | | 100 690 704.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 140 623 646.00 | | 140 623 646.00 | 140 623 646.00 |
FJ Net sales | 140 623 696.00 | | 140 623 696.00 | 140 623 696.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572 475.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 141 196 192.00 | |
FS Purchases of goods (including customs duties) | | | 472 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 676 235.00 | |
FV Inventory change (raw materials and supplies) | | | 10 287.00 | |
FW Other purchases and external expenses | | | 63 312 268.00 | |
FX Taxes, duties, and similar payments | | | 3 049 038.00 | |
FY Salaries and Wages | | | 47 209 895.00 | |
FZ Social Security Contributions | | | 15 540 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 463 820.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 132 664 536.00 | |
GG - OPERATING RESULT (I - II) | | | 8 531 656.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 158 824.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 158 890.00 | |
GR Interest and similar expenses | | | 225 913.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 225 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 464 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 611.00 | 170 096.00 | | 12 611.00 |
HB Exceptional income from capital transactions | 194 370.00 | 62 502.00 | | 194 370.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | 69 831.00 | | 120 000.00 |
HD Total exceptional income (VII) | 326 981.00 | 302 429.00 | | 326 981.00 |
HE Exceptional expenses on management operations | 7 047.00 | 117 130.00 | | 7 047.00 |
HF Exceptional expenses on capital transactions | 173 442.00 | 83 509.00 | | 173 442.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 210 489.00 | 320 640.00 | | 210 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 492.00 | -18 210.00 | | 116 492.00 |
HJ Employee participation in company results | 597 376.00 | 957 866.00 | | 597 376.00 |
HK Income tax | 1 834 657.00 | 2 373 266.00 | | 1 834 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 682 064.00 | 143 679 894.00 | | 141 682 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 532 986.00 | 137 178 024.00 | | 135 532 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 149 078.00 | 6 501 870.00 | | 6 149 078.00 |
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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 | 12 290 387.00 | | 1 654 012.00 | 12 290 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 346.00 | 3 777 217.00 | |
I4 DECREASES Grand Total | 557 743.00 | 1 399 471.00 | 11 987 186.00 | 557 743.00 |
IO DECREASES Total including other intangible assets | | 117 313.00 | 3 796 588.00 | |
IY DECREASES Total Tangible Fixed Assets | 557 743.00 | 1 269 811.00 | 4 413 380.00 | 557 743.00 |
KD ACQUISITIONS Total including other intangible assets | 3 913 901.00 | | | 3 913 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 793 810.00 | | 1 447 125.00 | 4 793 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 582 676.00 | | 206 888.00 | 3 582 676.00 |
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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 | 3 891 859.00 | 734 412.00 | 1 215 150.00 | 3 891 859.00 |
PE DEPRECIATION Total including other intangible assets | 810 648.00 | 9 725.00 | 117 313.00 | 810 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 081 211.00 | 724 687.00 | 1 097 836.00 | 3 081 211.00 |
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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 | 2 037 794.00 | 493 820.00 | 380 515.00 | 2 037 794.00 |
6T Receivables | 250 705.00 | 194 831.00 | 95 497.00 | 250 705.00 |
6X Other provisions for depreciation | 349 396.00 | | | 349 396.00 |
7B Total provisions for depreciation | 600 101.00 | 194 831.00 | 95 497.00 | 600 101.00 |
7C Grand total | 2 637 895.00 | 688 651.00 | 476 012.00 | 2 637 895.00 |
UE of which provisions and reversals: - Operating | | 658 651.00 | 356 012.00 | |
UJ - Exceptional | | 30 000.00 | 120 000.00 | |
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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 | 23 041 503.00 | 23 041 503.00 | | 23 041 503.00 |
8C Staff and Related Accounts | 7 773 188.00 | 7 773 188.00 | | 7 773 188.00 |
8D Social Security and Other Social Organizations | 6 883 772.00 | 6 883 772.00 | | 6 883 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 623.00 | 114 623.00 | | 114 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 473 005.00 | 13 473 005.00 | | 13 473 005.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UP Loans | 3 523 292.00 | 150 236.00 | 3 373 056.00 | 3 523 292.00 |
UT Other financial assets | 253 916.00 | | 253 916.00 | 253 916.00 |
UX Other trade receivables | 38 998 045.00 | 38 998 045.00 | | 38 998 045.00 |
UY Staff and related accounts | 16 134.00 | 16 134.00 | | 16 134.00 |
UZ Social Security, other social security organizations | 10 153.00 | 10 153.00 | | 10 153.00 |
VA Doubtful or disputed receivables | 419 783.00 | 419 783.00 | | 419 783.00 |
VB VAT | 3 282 488.00 | 3 282 488.00 | | 3 282 488.00 |
VC Group and associates | 47 230 066.00 | 47 230 066.00 | | 47 230 066.00 |
VG Loans with a maturity of up to one year at origin | 14 750.00 | 14 750.00 | | 14 750.00 |
VN Other taxes, similar payments | 52 454.00 | 52 454.00 | | 52 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 621.00 | 207 621.00 | | 207 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 735 522.00 | 2 735 522.00 | | 2 735 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 521 851.00 | 92 894 880.00 | 3 626 971.00 | 96 521 851.00 |
VW VAT | 8 578 843.00 | 8 578 843.00 | | 8 578 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 122 304.00 | 60 122 304.00 | | 60 122 304.00 |
