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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 | 377 808.00 | 150 256.00 | 227 552.00 | 377 808.00 |
AJ Other Intangible Assets | | | | |
AN Land | 41 040.00 | 3 044.00 | 37 996.00 | 41 040.00 |
AP Buildings | 805 569.00 | 190 866.00 | 614 703.00 | 805 569.00 |
AR Technical installations, industrial equipment and tools | 1 144 170.00 | 621 248.00 | 522 922.00 | 1 144 170.00 |
AT Other tangible assets | 3 587 435.00 | 1 982 280.00 | 1 605 155.00 | 3 587 435.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 52 500.00 | | 52 500.00 | 52 500.00 |
BB Receivables related to investments | 3 817 121.00 | | 3 817 121.00 | 3 817 121.00 |
BH Other financial assets | 392 577.00 | | 392 577.00 | 392 577.00 |
BJ TOTAL (I) | 20 103 376.00 | 2 947 693.00 | 17 155 683.00 | 20 103 376.00 |
BX Customers and related accounts | 22 397 904.00 | 143 825.00 | 22 254 080.00 | 22 397 904.00 |
BZ Other receivables | 7 957 344.00 | | 7 957 344.00 | 7 957 344.00 |
CF Cash and cash equivalents | 1 678 570.00 | | 1 678 570.00 | 1 678 570.00 |
CH Prepaid expenses | 362 384.00 | | 362 384.00 | 362 384.00 |
CJ TOTAL (II) | 32 396 202.00 | 143 825.00 | 32 252 377.00 | 32 396 202.00 |
CO Grand total (0 to V) | 52 499 578.00 | 3 091 518.00 | 49 408 060.00 | 52 499 578.00 |
CU Other investments | 9 885 158.00 | | 9 885 158.00 | 9 885 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 101 535.00 | 1 101 535.00 | | 1 101 535.00 |
DH Retained earnings | 9 745 402.00 | 10 648 154.00 | | 9 745 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 482 428.00 | 1 097 248.00 | | 2 482 428.00 |
DL TOTAL (I) | 16 629 365.00 | 16 146 937.00 | | 16 629 365.00 |
DP Provisions for Risks | 341 465.00 | 341 465.00 | | 341 465.00 |
DQ Provisions for Expenses | 665 124.00 | 1 188 686.00 | | 665 124.00 |
DR TOTAL (IV) | 1 006 589.00 | 1 530 151.00 | | 1 006 589.00 |
DU Loans and Debts from Credit Institutions (3) | 5 426 299.00 | 2 650 835.00 | | 5 426 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 554 473.00 | 5 317 885.00 | | 6 554 473.00 |
DX Trade payables and related accounts | 14 313 092.00 | 12 686 459.00 | | 14 313 092.00 |
DY Tax and social security liabilities | 3 441 517.00 | 3 245 808.00 | | 3 441 517.00 |
EA Other liabilities | 1 844 983.00 | 1 684 745.00 | | 1 844 983.00 |
EB Prepaid income (2) | 168 688.00 | 169 413.00 | | 168 688.00 |
EC TOTAL (IV) | 31 749 052.00 | 25 755 144.00 | | 31 749 052.00 |
ED (V) | 23 054.00 | 73 591.00 | | 23 054.00 |
EE Grand total (I to V) | 49 408 060.00 | 43 505 823.00 | | 49 408 060.00 |
EI Including equity loans | 6 554 473.00 | | | 6 554 473.00 |
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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 | 76 752 975.00 | | 76 752 975.00 | 76 752 975.00 |
FJ Net sales | 76 752 975.00 | | 76 752 975.00 | 76 752 975.00 |
FO Operating subsidies | | | 30 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 353.00 | |
FQ Other income | | | 51 504.00 | |
FR Total operating income (I) | | | 77 385 843.00 | |
FS Purchases of goods (including customs duties) | | | 6 091.00 | |
FW Other purchases and external expenses | | | 59 547 078.00 | |
FX Taxes, duties, and similar payments | | | 1 013 974.00 | |
FY Salaries and Wages | | | 10 639 469.00 | |
FZ Social Security Contributions | | | 4 389 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 334 784.00 | |
GE Other Expenses | | | 7 906.00 | |
GF Total Operating Expenses (II) | | | 76 604 198.00 | |
GG - OPERATING RESULT (I - II) | | | 781 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 515 285.00 | |
GK Income from other securities and fixed asset receivables | | | 53 075.00 | |
GL Other interest and similar income | | | 48 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 589.00 | |
GN Positive exchange differences | | | 38 321.00 | |
GP Total financial income (V) | | | 1 655 251.00 | |
GR Interest and similar expenses | | | 167 704.00 | |
GS Negative differences of foreign exchange | | | 6 197.00 | |
GU Total financial expenses (VI) | | | 173 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 481 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 262 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 731.00 | 21 501.00 | | 48 731.00 |
HC Reversals of provisions and transfers of expenses | 827 042.00 | | | 827 042.00 |
HD Total exceptional income (VII) | 875 773.00 | 21 501.00 | | 875 773.00 |
HE Exceptional expenses on management operations | 165.00 | 190 389.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 320 491.00 | 15 892.00 | | 320 491.00 |
HG Exceptional depreciation and provisions | 330 340.00 | 827 042.00 | | 330 340.00 |
HH Total exceptional expenses (VIII) | 650 996.00 | 1 033 323.00 | | 650 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 777.00 | -1 011 822.00 | | 224 777.00 |
HK Income tax | 5 343.00 | 119 125.00 | | 5 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 916 867.00 | 70 612 346.00 | | 79 916 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 434 439.00 | 69 515 099.00 | | 77 434 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 482 428.00 | 1 097 248.00 | | 2 482 428.00 |
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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 | 17 311 408.00 | | 4 881 183.00 | 17 311 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 641 666.00 | 14 094 855.00 | |
I4 DECREASES Grand Total | 200 774.00 | 1 888 441.00 | 20 103 376.00 | 200 774.00 |
IO DECREASES Total including other intangible assets | 184 106.00 | 136 181.00 | 377 808.00 | 184 106.00 |
IY DECREASES Total Tangible Fixed Assets | 16 668.00 | 1 110 594.00 | 5 630 713.00 | 16 668.00 |
KD ACQUISITIONS Total including other intangible assets | 440 780.00 | | 257 314.00 | 440 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 925 039.00 | | 832 936.00 | 5 925 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 945 588.00 | | 3 790 933.00 | 10 945 588.00 |
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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 | 3 347 038.00 | 665 176.00 | 1 064 520.00 | 3 347 038.00 |
PE DEPRECIATION Total including other intangible assets | 229 078.00 | 51 641.00 | 130 464.00 | 229 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 117 959.00 | 613 534.00 | 934 057.00 | 3 117 959.00 |
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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 | 1 530 151.00 | 665 124.00 | 1 188 686.00 | 1 530 151.00 |
6T Receivables | 154 158.00 | | 10 334.00 | 154 158.00 |
7B Total provisions for depreciation | 154 158.00 | | 10 334.00 | 154 158.00 |
7C Grand total | 1 684 309.00 | 665 124.00 | 1 199 020.00 | 1 684 309.00 |
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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 | 14 313 092.00 | 14 313 092.00 | | 14 313 092.00 |
8C Staff and Related Accounts | 1 185 507.00 | 1 185 507.00 | | 1 185 507.00 |
8D Social Security and Other Social Organizations | 2 157 942.00 | 2 157 942.00 | | 2 157 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 844 983.00 | 1 844 983.00 | | 1 844 983.00 |
8L Deferred income | 168 688.00 | 168 688.00 | | 168 688.00 |
UL Receivables related to investments | 3 817 121.00 | 191 997.00 | 3 625 123.00 | 3 817 121.00 |
UT Other financial assets | 392 577.00 | | 392 577.00 | 392 577.00 |
UX Other trade receivables | 22 206 145.00 | 22 206 145.00 | | 22 206 145.00 |
UY Staff and related accounts | 24 387.00 | 24 387.00 | | 24 387.00 |
UZ Social Security, other social security organizations | 37 273.00 | 37 273.00 | | 37 273.00 |
VA Doubtful or disputed receivables | 191 760.00 | | 191 760.00 | 191 760.00 |
VB VAT | 611 089.00 | 611 089.00 | | 611 089.00 |
VC Group and associates | 5 531 171.00 | 5 531 171.00 | | 5 531 171.00 |
VH Loans with a maturity of more than one year at origin | 5 426 299.00 | 997 398.00 | 3 131 627.00 | 5 426 299.00 |
VI Group and Associates | 6 554 473.00 | 6 554 473.00 | | 6 554 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 068.00 | 98 068.00 | | 98 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753 425.00 | 1 753 425.00 | | 1 753 425.00 |
VS Prepaid expenses | 362 384.00 | 362 384.00 | | 362 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 927 329.00 | 30 717 869.00 | 4 209 460.00 | 34 927 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 749 052.00 | 27 320 152.00 | 3 131 627.00 | 31 749 052.00 |
