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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 | 205 394.00 | 197 333.00 | 8 060.00 | 205 394.00 |
AH Goodwill | 86 133.00 | | 86 133.00 | 86 133.00 |
AN Land | 55 657.00 | | 55 657.00 | 55 657.00 |
AP Buildings | 117 341.00 | 34 944.00 | 82 397.00 | 117 341.00 |
AT Other tangible assets | 367 311.00 | 270 801.00 | 96 510.00 | 367 311.00 |
BB Receivables related to investments | 322 086.00 | | 322 086.00 | 322 086.00 |
BF Loans | 522 754.00 | | 522 754.00 | 522 754.00 |
BH Other financial assets | 872.00 | | 872.00 | 872.00 |
BJ TOTAL (I) | 1 684 476.00 | 504 078.00 | 1 180 397.00 | 1 684 476.00 |
BX Customers and related accounts | 4 612 717.00 | 88 587.00 | 4 524 130.00 | 4 612 717.00 |
BZ Other receivables | 215 161.00 | | 215 161.00 | 215 161.00 |
CF Cash and cash equivalents | 1 124 962.00 | | 1 124 962.00 | 1 124 962.00 |
CH Prepaid expenses | 170 916.00 | | 170 916.00 | 170 916.00 |
CJ TOTAL (II) | 6 123 759.00 | 88 587.00 | 6 035 171.00 | 6 123 759.00 |
CO Grand total (0 to V) | 7 808 235.00 | 592 666.00 | 7 215 569.00 | 7 808 235.00 |
CS Evaluated investments - equity method | 6 924.00 | 1 000.00 | 5 924.00 | 6 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 286.00 | 814 286.00 | | 814 286.00 |
DB Share, merger, contribution premiums, etc. | | 326 574.00 | | |
DD Legal reserve (1) | 81 428.00 | 81 428.00 | | 81 428.00 |
DG Other reserves | | 574 283.00 | | |
DH Retained earnings | | -159 995.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 665.00 | 336 384.00 | | 436 665.00 |
DL TOTAL (I) | 1 332 380.00 | 1 972 960.00 | | 1 332 380.00 |
DP Provisions for Risks | 46 040.00 | 90 000.00 | | 46 040.00 |
DR TOTAL (IV) | 46 040.00 | 90 000.00 | | 46 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 865.00 | 317 482.00 | | 301 865.00 |
DW Advances and down payments received on current orders | 59 237.00 | 85 837.00 | | 59 237.00 |
DX Trade payables and related accounts | 627 512.00 | 481 975.00 | | 627 512.00 |
DY Tax and social security liabilities | 3 079 143.00 | 2 972 383.00 | | 3 079 143.00 |
EA Other liabilities | 842.00 | 19 643.00 | | 842.00 |
EB Prepaid income (2) | 1 768 547.00 | 1 933 564.00 | | 1 768 547.00 |
EC TOTAL (IV) | 5 837 148.00 | 5 810 887.00 | | 5 837 148.00 |
EE Grand total (I to V) | 7 215 569.00 | 7 873 847.00 | | 7 215 569.00 |
EG Accrued income and payables due within one year | 5 553 454.00 | 3 948 840.00 | | 5 553 454.00 |
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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 | | | 116 436.00 | |
FD Production sold - goods | | | 11 401 633.00 | |
FJ Net sales | | | 11 518 070.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 964.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 11 532 292.00 | |
FU Purchases of raw materials and other supplies | | | 387 190.00 | |
FW Other purchases and external expenses | | | 3 075 936.00 | |
FX Taxes, duties, and similar payments | | | 257 168.00 | |
FY Salaries and Wages | | | 4 774 797.00 | |
FZ Social Security Contributions | | | 2 059 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 040.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 10 703 377.00 | |
GG - OPERATING RESULT (I - II) | | | 828 915.00 | |
GK Income from other securities and fixed asset receivables | | | 19 073.00 | |
GL Other interest and similar income | | | 958.00 | |
GN Positive exchange differences | | | 10 111.00 | |
GP Total financial income (V) | | | 30 143.00 | |
GR Interest and similar expenses | | | 22 363.00 | |
GS Negative differences of foreign exchange | | | 7 600.00 | |
GU Total financial expenses (VI) | | | 29 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 115.00 | 2 384.00 | | 5 115.00 |
HB Exceptional income from capital transactions | | 8 273.00 | | |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 474.00 | | 60 000.00 |
HD Total exceptional income (VII) | 65 115.00 | 11 131.00 | | 65 115.00 |
HE Exceptional expenses on management operations | 34 515.00 | 1 236.00 | | 34 515.00 |
HF Exceptional expenses on capital transactions | | 2 639.00 | | |
HH Total exceptional expenses (VIII) | 34 515.00 | 3 874.00 | | 34 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 600.00 | 7 257.00 | | 30 600.00 |
HJ Employee participation in company results | 402 543.00 | 345 483.00 | | 402 543.00 |
HK Income tax | 20 486.00 | -110 547.00 | | 20 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 627 549.00 | 10 118 744.00 | | 11 627 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 190 883.00 | 9 782 359.00 | | 11 190 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 666.00 | 336 385.00 | | 436 666.00 |
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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 | 2 843 208.00 | | -1 129 773.00 | 2 843 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852 638.00 | |
I4 DECREASES Grand Total | | 28 959.00 | 1 684 476.00 | |
IO DECREASES Total including other intangible assets | | 16 859.00 | 291 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 100.00 | 540 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 950.00 | | 16 437.00 | 291 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 946.00 | | 80 464.00 | 471 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079 312.00 | | -1 226 674.00 | 2 079 312.00 |
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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 | 449 162.00 | 82 875.00 | 28 959.00 | 449 162.00 |
PE DEPRECIATION Total including other intangible assets | 204 812.00 | 9 380.00 | 16 859.00 | 204 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 350.00 | 73 495.00 | 12 100.00 | 244 350.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 16 040.00 | 60 000.00 | 90 000.00 |
6T Receivables | 40 938.00 | 49 245.00 | 1 596.00 | 40 938.00 |
7B Total provisions for depreciation | 41 938.00 | 49 245.00 | 1 596.00 | 41 938.00 |
7C Grand total | 131 938.00 | 65 285.00 | 61 596.00 | 131 938.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 65 285.00 | 1 596.00 | |
UJ - Exceptional | | | 60 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 301 866.00 | 18 171.00 | 283 695.00 | 301 866.00 |
8B Suppliers and Related Accounts | 627 512.00 | 627 512.00 | | 627 512.00 |
8C Staff and Related Accounts | 1 368 221.00 | 1 368 221.00 | | 1 368 221.00 |
8D Social Security and Other Social Organizations | 654 925.00 | 654 925.00 | | 654 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 080.00 | 60 080.00 | | 60 080.00 |
8L Deferred income | 1 768 547.00 | 1 768 547.00 | | 1 768 547.00 |
UL Receivables related to investments | 322 087.00 | 174 048.00 | 148 039.00 | 322 087.00 |
UP Loans | 522 754.00 | | 522 754.00 | 522 754.00 |
UT Other financial assets | 872.00 | | 872.00 | 872.00 |
UX Other trade receivables | 4 549 147.00 | 4 549 147.00 | | 4 549 147.00 |
UZ Social Security, other social security organizations | 13 975.00 | 13 975.00 | | 13 975.00 |
VA Doubtful or disputed receivables | 63 570.00 | 15 811.00 | 47 759.00 | 63 570.00 |
VB VAT | 49 527.00 | 49 527.00 | | 49 527.00 |
VM Income taxes | 151 552.00 | 151 552.00 | | 151 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 551.00 | 182 551.00 | | 182 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 170 917.00 | 170 917.00 | | 170 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 844 509.00 | 5 125 085.00 | 719 424.00 | 5 844 509.00 |
VW VAT | 873 446.00 | 873 446.00 | | 873 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 837 149.00 | 5 553 454.00 | 283 695.00 | 5 837 149.00 |
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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 | 113.00 | 103.00 | | 113.00 |
