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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 | 12 367 181.00 | 12 348 357.00 | 18 824.00 | 12 367 181.00 |
AH Goodwill | 14 037 604.00 | 990 763.00 | 13 046 841.00 | 14 037 604.00 |
AR Technical installations, industrial equipment and tools | 2 240 099.00 | 2 193 680.00 | 46 419.00 | 2 240 099.00 |
AT Other tangible assets | 1 399 376.00 | 988 832.00 | 410 544.00 | 1 399 376.00 |
BH Other financial assets | 101 711.00 | | 101 711.00 | 101 711.00 |
BJ TOTAL (I) | 45 845 813.00 | 16 521 631.00 | 29 324 182.00 | 45 845 813.00 |
BX Customers and related accounts | 60 110 443.00 | | 60 110 443.00 | 60 110 443.00 |
BZ Other receivables | 52 886 852.00 | | 52 886 852.00 | 52 886 852.00 |
CF Cash and cash equivalents | 14 328.00 | | 14 328.00 | 14 328.00 |
CH Prepaid expenses | 1 797 271.00 | | 1 797 271.00 | 1 797 271.00 |
CJ TOTAL (II) | 114 808 895.00 | | 114 808 895.00 | 114 808 895.00 |
CN Currency translation adjustments (V) | 480 555.00 | | 480 555.00 | 480 555.00 |
CO Grand total (0 to V) | 161 135 262.00 | 16 521 631.00 | 144 613 631.00 | 161 135 262.00 |
CU Other investments | 15 699 842.00 | | 15 699 842.00 | 15 699 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 109 820.00 | 13 109 820.00 | | 13 109 820.00 |
DB Share, merger, contribution premiums, etc. | 5 336 529.00 | 5 336 529.00 | | 5 336 529.00 |
DD Legal reserve (1) | 1 310 982.00 | 1 310 982.00 | | 1 310 982.00 |
DG Other reserves | 19 186 467.00 | 12 602 200.00 | | 19 186 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 599 653.00 | 14 581 257.00 | | 16 599 653.00 |
DL TOTAL (I) | 55 543 452.00 | 46 940 789.00 | | 55 543 452.00 |
DP Provisions for Risks | 770 863.00 | 553 739.00 | | 770 863.00 |
DQ Provisions for Expenses | 13 579 574.00 | 12 636 837.00 | | 13 579 574.00 |
DR TOTAL (IV) | 14 350 437.00 | 13 190 576.00 | | 14 350 437.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 1 000.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77 861.00 | | |
DX Trade payables and related accounts | 29 765 179.00 | 28 185 211.00 | | 29 765 179.00 |
DY Tax and social security liabilities | 25 643 214.00 | 23 708 790.00 | | 25 643 214.00 |
EA Other liabilities | 5 949 683.00 | 8 503 434.00 | | 5 949 683.00 |
EB Prepaid income (2) | 13 237 140.00 | 14 240 292.00 | | 13 237 140.00 |
EC TOTAL (IV) | 74 595 252.00 | 74 716 589.00 | | 74 595 252.00 |
ED (V) | 124 491.00 | 18 198.00 | | 124 491.00 |
EE Grand total (I to V) | 144 613 631.00 | 134 866 152.00 | | 144 613 631.00 |
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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 | 5 463 743.00 | 582 081.00 | 6 045 824.00 | 5 463 743.00 |
FG Production sold - services | 147 329 165.00 | 21 045 208.00 | 168 374 373.00 | 147 329 165.00 |
FJ Net sales | 152 792 908.00 | 21 627 289.00 | 174 420 196.00 | 152 792 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 384 223.00 | |
FQ Other income | | | 509 347.00 | |
FR Total operating income (I) | | | 177 313 767.00 | |
FS Purchases of goods (including customs duties) | | | 496 850.00 | |
FW Other purchases and external expenses | | | 72 965 398.00 | |
FX Taxes, duties, and similar payments | | | 3 275 599.00 | |
FY Salaries and Wages | | | 54 841 545.00 | |
FZ Social Security Contributions | | | 26 720 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 896 504.00 | |
GE Other Expenses | | | 175 557.00 | |
GF Total Operating Expenses (II) | | | 159 627 143.00 | |
GG - OPERATING RESULT (I - II) | | | 17 686 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 266 460.00 | |
GL Other interest and similar income | | | 167 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 292 970.00 | |
GN Positive exchange differences | | | 212 875.00 | |
GP Total financial income (V) | | | 4 939 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 682 461.00 | |
GR Interest and similar expenses | | | 46 363.00 | |
GS Negative differences of foreign exchange | | | 397 965.00 | |
GU Total financial expenses (VI) | | | 1 126 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 812 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 499 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 918.00 | | | 14 918.00 |
HG Exceptional depreciation and provisions | 614 000.00 | | | 614 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 918.00 | -614 000.00 | | -14 918.00 |
HJ Employee participation in company results | 3 230 646.00 | 2 276 249.00 | | 3 230 646.00 |
HK Income tax | 1 654 350.00 | 2 402 529.00 | | 1 654 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 253 498.00 | 173 303 407.00 | | 182 253 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 653 845.00 | 158 722 150.00 | | 165 653 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 599 653.00 | 14 581 257.00 | | 16 599 653.00 |
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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 | 3 631 000.00 | | 8 000.00 | 3 631 000.00 |
I4 DECREASES Grand Total | | | 3 639 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 639 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 631 000.00 | | 8 000.00 | 3 631 000.00 |
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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 | 2 957 000.00 | 225 000.00 | | 2 957 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 957 000.00 | 225 000.00 | | 2 957 000.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 13 191 000.00 | 1 579 000.00 | 419 000.00 | 13 191 000.00 |
7C Grand total | 13 191 000.00 | 1 579 000.00 | 419 000.00 | 13 191 000.00 |
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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 | 29 765 000.00 | 29 765 000.00 | | 29 765 000.00 |
8C Staff and Related Accounts | 6 694 000.00 | 6 694 000.00 | | 6 694 000.00 |
8D Social Security and Other Social Organizations | 6 225 000.00 | 6 225 000.00 | | 6 225 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 949 000.00 | 1 949 000.00 | | 1 949 000.00 |
8L Deferred income | 12 966 000.00 | 12 966 000.00 | | 12 966 000.00 |
UT Other financial assets | 102 000.00 | | 102 000.00 | 102 000.00 |
UX Other trade receivables | 60 110 000.00 | 60 110 000.00 | | 60 110 000.00 |
UY Staff and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 1 549 000.00 | 1 549 000.00 | | 1 549 000.00 |
VC Group and associates | 44 738 000.00 | 44 738 000.00 | | 44 738 000.00 |
VI Group and Associates | 4 397 000.00 | 4 397 000.00 | | 4 397 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 582 000.00 | 6 582 000.00 | | 6 582 000.00 |
VS Prepaid expenses | 1 797 000.00 | 1 797 000.00 | | 1 797 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 896 000.00 | 114 795 000.00 | 102 000.00 | 114 896 000.00 |
VW VAT | 11 404 000.00 | 11 404 000.00 | | 11 404 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 720 000.00 | 74 720 000.00 | | 74 720 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 949.00 | | | 949.00 |
