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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 | 2 529 637.00 | 2 529 637.00 | | 2 529 637.00 |
AH Goodwill | 12 754 369.00 | 1 368 099.00 | 11 386 270.00 | 12 754 369.00 |
AT Other tangible assets | 16 026 146.00 | 13 713 985.00 | 2 312 161.00 | 16 026 146.00 |
BH Other financial assets | 138 898.00 | | 138 898.00 | 138 898.00 |
BJ TOTAL (I) | 39 451 390.00 | 20 269 568.00 | 19 181 822.00 | 39 451 390.00 |
BL Raw materials, supplies | 20 297.00 | | 20 297.00 | 20 297.00 |
BN Goods in progress | 167 381.00 | | 167 381.00 | 167 381.00 |
BX Customers and related accounts | 35 927 394.00 | 90 855.00 | 35 836 539.00 | 35 927 394.00 |
BZ Other receivables | 36 940 454.00 | | 36 940 454.00 | 36 940 454.00 |
CD Marketable securities | 31 942.00 | | 31 942.00 | 31 942.00 |
CF Cash and cash equivalents | 35 540.00 | | 35 540.00 | 35 540.00 |
CH Prepaid expenses | 2 484 395.00 | | 2 484 395.00 | 2 484 395.00 |
CJ TOTAL (II) | 75 607 402.00 | 90 855.00 | 75 516 548.00 | 75 607 402.00 |
CN Currency translation adjustments (V) | 5 588.00 | | 5 588.00 | 5 588.00 |
CO Grand total (0 to V) | 115 064 381.00 | 20 360 423.00 | 94 703 958.00 | 115 064 381.00 |
CU Other investments | 8 002 341.00 | 2 657 847.00 | 5 344 494.00 | 8 002 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 983 460.00 | 9 983 460.00 | | 9 983 460.00 |
DB Share, merger, contribution premiums, etc. | 15 247 147.00 | 15 247 147.00 | | 15 247 147.00 |
DD Legal reserve (1) | 998 346.00 | 768 057.00 | | 998 346.00 |
DE Statutory or contractual reserves | 388.00 | 388.00 | | 388.00 |
DF Regulated reserves (1) | 38 478.00 | 38 478.00 | | 38 478.00 |
DG Other reserves | 2 851.00 | 2 851.00 | | 2 851.00 |
DH Retained earnings | 2 909 970.00 | 3 142 727.00 | | 2 909 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 057 974.00 | 9 847 878.00 | | 10 057 974.00 |
DJ Investment subsidies | 20 979.00 | 20 979.00 | | 20 979.00 |
DL TOTAL (I) | 39 259 594.00 | 39 051 967.00 | | 39 259 594.00 |
DP Provisions for Risks | 908 063.00 | 2 878 486.00 | | 908 063.00 |
DQ Provisions for Expenses | 1 770 887.00 | 1 516 000.00 | | 1 770 887.00 |
DR TOTAL (IV) | 2 678 950.00 | 4 394 486.00 | | 2 678 950.00 |
DU Loans and Debts from Credit Institutions (3) | 70 943.00 | 32 660.00 | | 70 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 033.00 | 143 566.00 | | 141 033.00 |
DX Trade payables and related accounts | 22 928 967.00 | 25 677 792.00 | | 22 928 967.00 |
DY Tax and social security liabilities | 15 122 525.00 | 16 298 755.00 | | 15 122 525.00 |
EA Other liabilities | 7 028 234.00 | 944 853.00 | | 7 028 234.00 |
EB Prepaid income (2) | 7 442 134.00 | 8 925 807.00 | | 7 442 134.00 |
EC TOTAL (IV) | 52 733 836.00 | 52 023 435.00 | | 52 733 836.00 |
ED (V) | 31 579.00 | 25 328.00 | | 31 579.00 |
EE Grand total (I to V) | 94 703 958.00 | 95 495 216.00 | | 94 703 958.00 |
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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 | | | 103 598 687.00 | |
FJ Net sales | | | 119 148 645.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 354 876.00 | |
FQ Other income | | | 3 431 559.00 | |
FR Total operating income (I) | | | 123 936 080.00 | |
FW Other purchases and external expenses | | | 72 020 458.00 | |
FX Taxes, duties, and similar payments | | | 2 502 369.00 | |
FY Salaries and Wages | | | 29 273 539.00 | |
FZ Social Security Contributions | | | 12 581 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 586 719.00 | |
GE Other Expenses | | | 336 463.00 | |
GF Total Operating Expenses (II) | | | 117 803 958.00 | |
GG - OPERATING RESULT (I - II) | | | 6 132 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 511 060.00 | |
GL Other interest and similar income | | | 583 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 770 459.00 | |
GP Total financial income (V) | | | 9 864 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 761 253.00 | |
GR Interest and similar expenses | | | 4 058.00 | |
GU Total financial expenses (VI) | | | 1 765 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 099 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 231 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | 73.00 | | 136.00 |
HB Exceptional income from capital transactions | 500 033.00 | 1 200 325.00 | | 500 033.00 |
HD Total exceptional income (VII) | 500 169.00 | 1 200 398.00 | | 500 169.00 |
HE Exceptional expenses on management operations | 44 297.00 | 35 000.00 | | 44 297.00 |
HF Exceptional expenses on capital transactions | 1 100 486.00 | 217 897.00 | | 1 100 486.00 |
HH Total exceptional expenses (VIII) | 1 144 783.00 | 252 897.00 | | 1 144 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644 614.00 | 947 502.00 | | -644 614.00 |
HJ Employee participation in company results | 584 137.00 | 863 440.00 | | 584 137.00 |
HK Income tax | 2 945 035.00 | 3 829 525.00 | | 2 945 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 301 199.00 | 151 064 910.00 | | 134 301 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 243 225.00 | 141 217 032.00 | | 124 243 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 057 974.00 | 9 847 878.00 | | 10 057 974.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 394 486.00 | 592 307.00 | 2 307 843.00 | 4 394 486.00 |
7C Grand total | 4 394 486.00 | 592 307.00 | 2 307 843.00 | 4 394 486.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 475 834.00 | 3 883 215.00 | | 3 475 834.00 |
VC Group and associates | 28 024 581.00 | 28 362 317.00 | | 28 024 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 177.00 | | | 76 177.00 |
