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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 | 486 864.00 | 473 383.00 | 13 481.00 | 486 864.00 |
AH Goodwill | 1 124 657.00 | | 1 124 657.00 | 1 124 657.00 |
AN Land | 147 387.00 | 14 951.00 | 132 437.00 | 147 387.00 |
AP Buildings | 784 315.00 | 727 674.00 | 56 641.00 | 784 315.00 |
AR Technical installations, industrial equipment and tools | 4 312 512.00 | 3 315 279.00 | 997 234.00 | 4 312 512.00 |
AT Other tangible assets | 2 024 266.00 | 1 556 752.00 | 467 514.00 | 2 024 266.00 |
AX Advances and down payments | 8 731.00 | | 8 731.00 | 8 731.00 |
BH Other financial assets | 1 984 297.00 | | 1 984 297.00 | 1 984 297.00 |
BJ TOTAL (I) | 11 813 032.00 | 6 758 701.00 | 5 054 331.00 | 11 813 032.00 |
BX Customers and related accounts | 33 342 132.00 | 93 567.00 | 33 248 566.00 | 33 342 132.00 |
BZ Other receivables | 34 644 357.00 | | 34 644 357.00 | 34 644 357.00 |
CF Cash and cash equivalents | 11 747 381.00 | | 11 747 381.00 | 11 747 381.00 |
CH Prepaid expenses | 241 745.00 | | 241 745.00 | 241 745.00 |
CJ TOTAL (II) | 79 975 615.00 | 93 567.00 | 79 882 048.00 | 79 975 615.00 |
CO Grand total (0 to V) | 91 788 647.00 | 6 852 268.00 | 84 936 379.00 | 91 788 647.00 |
CU Other investments | 940 002.00 | 670 663.00 | 269 339.00 | 940 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 616 000.00 | 2 616 000.00 | | 2 616 000.00 |
DD Legal reserve (1) | 261 600.00 | 261 600.00 | | 261 600.00 |
DG Other reserves | 111 814.00 | 111 814.00 | | 111 814.00 |
DH Retained earnings | 12 600 783.00 | 11 209 380.00 | | 12 600 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 964 271.00 | 1 391 403.00 | | 6 964 271.00 |
DL TOTAL (I) | 22 554 467.00 | 15 590 197.00 | | 22 554 467.00 |
DP Provisions for Risks | 2 374 128.00 | 1 884 368.00 | | 2 374 128.00 |
DQ Provisions for Expenses | 1 274 936.00 | 600 221.00 | | 1 274 936.00 |
DR TOTAL (IV) | 3 649 063.00 | 2 484 589.00 | | 3 649 063.00 |
DU Loans and Debts from Credit Institutions (3) | 156 860.00 | 392 826.00 | | 156 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 214.00 | 5 574.00 | | 4 214.00 |
DX Trade payables and related accounts | 8 042 079.00 | 10 827 732.00 | | 8 042 079.00 |
DY Tax and social security liabilities | 28 714 628.00 | 31 863 559.00 | | 28 714 628.00 |
DZ Fixed asset liabilities and related accounts | 35 260.00 | 181 134.00 | | 35 260.00 |
EA Other liabilities | 20 790 176.00 | 19 996 308.00 | | 20 790 176.00 |
EB Prepaid income (2) | 989 632.00 | 1 400.00 | | 989 632.00 |
EC TOTAL (IV) | 58 732 849.00 | 63 268 532.00 | | 58 732 849.00 |
EE Grand total (I to V) | 84 936 379.00 | 81 343 317.00 | | 84 936 379.00 |
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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 | 180 390 023.00 | | 180 390 023.00 | 180 390 023.00 |
FJ Net sales | 180 390 023.00 | | 180 390 023.00 | 180 390 023.00 |
FO Operating subsidies | | | 33 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834 940.00 | |
FQ Other income | | | 57 707.00 | |
FR Total operating income (I) | | | 181 316 026.00 | |
FS Purchases of goods (including customs duties) | | | 2 038.00 | |
FW Other purchases and external expenses | | | 45 983 546.00 | |
FX Taxes, duties, and similar payments | | | 6 257 126.00 | |
FY Salaries and Wages | | | 81 827 642.00 | |
FZ Social Security Contributions | | | 37 618 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 725 639.00 | |
GE Other Expenses | | | 183 692.00 | |
GF Total Operating Expenses (II) | | | 173 679 276.00 | |
GG - OPERATING RESULT (I - II) | | | 7 636 750.00 | |
GK Income from other securities and fixed asset receivables | | | 83 106.00 | |
GL Other interest and similar income | | | 42 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 781.00 | |
GP Total financial income (V) | | | 130 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 356.00 | |
GR Interest and similar expenses | | | 157 827.00 | |
GU Total financial expenses (VI) | | | 245 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 521 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 3 000.00 | | 400.00 |
HB Exceptional income from capital transactions | 693 156.00 | 42 120.00 | | 693 156.00 |
HD Total exceptional income (VII) | 693 556.00 | 45 120.00 | | 693 556.00 |
HE Exceptional expenses on management operations | 380 326.00 | 469 769.00 | | 380 326.00 |
HF Exceptional expenses on capital transactions | 147 213.00 | 33 283.00 | | 147 213.00 |
HG Exceptional depreciation and provisions | 498 998.00 | | | 498 998.00 |
HH Total exceptional expenses (VIII) | 1 026 537.00 | 503 052.00 | | 1 026 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332 981.00 | -457 931.00 | | -332 981.00 |
HK Income tax | 224 469.00 | -28 258.00 | | 224 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 139 735.00 | 172 144 886.00 | | 182 139 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 175 465.00 | 170 753 483.00 | | 175 175 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 964 271.00 | 1 391 403.00 | | 6 964 271.00 |
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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 | 9 020 697.00 | | 534 707.00 | 9 020 697.00 |
I4 DECREASES Grand Total | | 666 671.00 | 8 888 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 611 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666 671.00 | 7 277 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 606 678.00 | 1.00 | 4 843.00 | 1 606 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 414 019.00 | | 529 864.00 | 7 414 019.00 |
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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 | 5 892 313.00 | 683 270.00 | 487 544.00 | 5 892 313.00 |
PE DEPRECIATION Total including other intangible assets | 465 948.00 | 7 435.00 | | 465 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 426 365.00 | 675 835.00 | 487 544.00 | 5 426 365.00 |
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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 | 2 484 589.00 | 1 675 353.00 | 510 879.00 | 2 484 589.00 |
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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 | 4 214.00 | | 4 214.00 | 4 214.00 |
8B Suppliers and Related Accounts | 8 042 079.00 | 8 042 079.00 | | 8 042 079.00 |
8C Staff and Related Accounts | 7 501 565.00 | 7 501 565.00 | | 7 501 565.00 |
8D Social Security and Other Social Organizations | 13 402 076.00 | 13 402 076.00 | | 13 402 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 260.00 | 35 260.00 | | 35 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 940 728.00 | 17 940 728.00 | | 17 940 728.00 |
8L Deferred income | 989 632.00 | 989 632.00 | | 989 632.00 |
UT Other financial assets | 1 984 297.00 | 5 465.00 | 1 978 832.00 | 1 984 297.00 |
UY Staff and related accounts | 158 622.00 | 158 622.00 | | 158 622.00 |
UZ Social Security, other social security organizations | 126 852.00 | 126 852.00 | | 126 852.00 |
VA Doubtful or disputed receivables | 33 342 132.00 | 33 231 238.00 | 110 894.00 | 33 342 132.00 |
VC Group and associates | 30 318 929.00 | 17 977 172.00 | 12 341 757.00 | 30 318 929.00 |
VG Loans with a maturity of up to one year at origin | 156 860.00 | 156 860.00 | | 156 860.00 |
VI Group and Associates | 2 849 448.00 | 2 848 788.00 | 660.00 | 2 849 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267 614.00 | 2 267 614.00 | | 2 267 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666 148.00 | 666 148.00 | | 666 148.00 |
VS Prepaid expenses | 241 745.00 | 241 745.00 | | 241 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 212 530.00 | 55 781 047.00 | 14 431 483.00 | 70 212 530.00 |
VW VAT | 5 543 372.00 | 5 543 372.00 | | 5 543 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 732 848.00 | 58 727 974.00 | 4 874.00 | 58 732 848.00 |
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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 | 3 309.00 | | | 3 309.00 |
