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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 | 5 315 178.00 | 4 534 653.00 | 780 525.00 | 5 315 178.00 |
AH Goodwill | 55 852.00 | 152.00 | 55 700.00 | 55 852.00 |
AJ Other Intangible Assets | 480 629.00 | | 480 629.00 | 480 629.00 |
AR Technical installations, industrial equipment and tools | 1 367 959.00 | 1 360 191.00 | 7 769.00 | 1 367 959.00 |
AT Other tangible assets | 5 698 265.00 | 4 191 527.00 | 1 506 738.00 | 5 698 265.00 |
AV Fixed assets in progress | 102 649.00 | | 102 649.00 | 102 649.00 |
BH Other financial assets | 171 633.00 | | 171 633.00 | 171 633.00 |
BJ TOTAL (I) | 13 291 167.00 | 10 185 522.00 | 3 105 645.00 | 13 291 167.00 |
BX Customers and related accounts | 19 796 964.00 | 72 562.00 | 19 724 402.00 | 19 796 964.00 |
BZ Other receivables | 18 005 463.00 | | 18 005 463.00 | 18 005 463.00 |
CF Cash and cash equivalents | 922 189.00 | | 922 189.00 | 922 189.00 |
CH Prepaid expenses | 149 178.00 | | 149 178.00 | 149 178.00 |
CJ TOTAL (II) | 38 873 794.00 | 72 562.00 | 38 801 232.00 | 38 873 794.00 |
CO Grand total (0 to V) | 52 164 961.00 | 10 258 084.00 | 41 906 876.00 | 52 164 961.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
CX Development or Research and Development Expenses | 99 000.00 | 99 000.00 | | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 781 000.00 | 3 781 000.00 | | 3 781 000.00 |
DB Share, merger, contribution premiums, etc. | 645 643.00 | | | 645 643.00 |
DD Legal reserve (1) | 378 100.00 | 378 100.00 | | 378 100.00 |
DG Other reserves | 3 639 879.00 | 2 930 878.00 | | 3 639 879.00 |
DH Retained earnings | 10 610 693.00 | 8 494 739.00 | | 10 610 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 869 078.00 | 2 824 956.00 | | 2 869 078.00 |
DK Regulated provisions | 1 460.00 | | | 1 460.00 |
DL TOTAL (I) | 21 925 853.00 | 18 409 671.00 | | 21 925 853.00 |
DP Provisions for Risks | 370 060.00 | 870 527.00 | | 370 060.00 |
DQ Provisions for Expenses | 1 192 688.00 | 899 087.00 | | 1 192 688.00 |
DR TOTAL (IV) | 1 562 748.00 | 1 769 614.00 | | 1 562 748.00 |
DU Loans and Debts from Credit Institutions (3) | 6 379.00 | | | 6 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 004 974.00 | | |
DX Trade payables and related accounts | 5 304 447.00 | 5 994 817.00 | | 5 304 447.00 |
DY Tax and social security liabilities | 10 616 026.00 | 10 758 787.00 | | 10 616 026.00 |
DZ Fixed asset liabilities and related accounts | 42 223.00 | 94 357.00 | | 42 223.00 |
EA Other liabilities | 658 869.00 | 633 781.00 | | 658 869.00 |
EB Prepaid income (2) | 1 790 331.00 | 1 214 123.00 | | 1 790 331.00 |
EC TOTAL (IV) | 18 418 275.00 | 19 700 839.00 | | 18 418 275.00 |
EE Grand total (I to V) | 41 906 876.00 | 39 880 124.00 | | 41 906 876.00 |
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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 | | | 1 012 521.00 | |
FG Production sold - services | | | 55 121 153.00 | |
FJ Net sales | | | 56 133 674.00 | |
FN Capitalized production | | | 377 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901 777.00 | |
FQ Other income | | | -235 687.00 | |
FR Total operating income (I) | | | 57 176 964.00 | |
FS Purchases of goods (including customs duties) | | | 317 836.00 | |
FW Other purchases and external expenses | | | 21 792 256.00 | |
FX Taxes, duties, and similar payments | | | 1 119 929.00 | |
FY Salaries and Wages | | | 20 734 513.00 | |
FZ Social Security Contributions | | | 8 670 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 387 741.00 | |
GE Other Expenses | | | 4 259.00 | |
GF Total Operating Expenses (II) | | | 54 001 923.00 | |
GG - OPERATING RESULT (I - II) | | | 3 175 040.00 | |
GL Other interest and similar income | | | 143 412.00 | |
GP Total financial income (V) | | | 143 412.00 | |
GS Negative differences of foreign exchange | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 316 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 566.00 | | | 3 566.00 |
HC Reversals of provisions and transfers of expenses | -487.00 | | | -487.00 |
HD Total exceptional income (VII) | 3 079.00 | | | 3 079.00 |
HE Exceptional expenses on management operations | | 78.00 | | |
HF Exceptional expenses on capital transactions | 26.00 | 90.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 168.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 053.00 | -168.00 | | 3 053.00 |
HJ Employee participation in company results | 329 247.00 | 428 432.00 | | 329 247.00 |
HK Income tax | 121 423.00 | 593 795.00 | | 121 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 323 455.00 | 51 809 259.00 | | 57 323 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 454 376.00 | 48 984 305.00 | | 54 454 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 869 078.00 | 2 824 955.00 | | 2 869 078.00 |
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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 | 10 782 888.00 | | 2 508 279.00 | 10 782 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 000.00 | | | 99 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 635.00 | |
I4 DECREASES Grand Total | | | 13 291 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 851 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 168 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 446 518.00 | | 1 405 141.00 | 4 446 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 077 093.00 | | 1 091 780.00 | 6 077 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 276.00 | | 11 359.00 | 160 276.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 102 649.00 | | | 102 649.00 |
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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 | 8 663 502.00 | 1 528 055.00 | 6 035.00 | 8 663 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 000.00 | | | 99 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 754 320.00 | 784 358.00 | 3 873.00 | 3 754 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 810 182.00 | 743 697.00 | 2 162.00 | 4 810 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 460.00 | | |
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 | 1 769 614.00 | 605 722.00 | 812 588.00 | 1 769 614.00 |
6T Receivables | 72 562.00 | | | 72 562.00 |
7B Total provisions for depreciation | 72 562.00 | | | 72 562.00 |
7C Grand total | 1 842 176.00 | 606 696.00 | 812 101.00 | 1 842 176.00 |
UE of which provisions and reversals: - Operating | | 387 741.00 | 812 588.00 | |
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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 | 5 304 447.00 | 5 304 447.00 | | 5 304 447.00 |
8C Staff and Related Accounts | 3 787 503.00 | 3 787 503.00 | | 3 787 503.00 |
8D Social Security and Other Social Organizations | 3 120 229.00 | 3 120 229.00 | | 3 120 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 223.00 | 42 223.00 | | 42 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 869.00 | 658 869.00 | | 658 869.00 |
8L Deferred income | 1 790 331.00 | 1 790 331.00 | | 1 790 331.00 |
UT Other financial assets | 171 633.00 | | 171 633.00 | 171 633.00 |
UX Other trade receivables | 19 713 285.00 | 19 713 285.00 | | 19 713 285.00 |
UY Staff and related accounts | 254 164.00 | 254 164.00 | | 254 164.00 |
UZ Social Security, other social security organizations | 96 765.00 | 96 765.00 | | 96 765.00 |
VA Doubtful or disputed receivables | 83 678.00 | 83 678.00 | | 83 678.00 |
VB VAT | 1 349 206.00 | 1 349 208.00 | | 1 349 206.00 |
VC Group and associates | 15 762 076.00 | 15 762 076.00 | | 15 762 076.00 |
VG Loans with a maturity of up to one year at origin | 6 379.00 | 6 379.00 | | 6 379.00 |
VN Other taxes, similar payments | 106 420.00 | 106 420.00 | | 106 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 606 553.00 | 606 553.00 | | 606 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 829.00 | 436 829.00 | | 436 829.00 |
VS Prepaid expenses | 149 178.00 | 149 178.00 | | 149 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 123 238.00 | 37 951 605.00 | 171 633.00 | 38 123 238.00 |
VW VAT | 3 101 742.00 | 3 101 742.00 | | 3 101 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 418 275.00 | 18 418 275.00 | | 18 418 275.00 |
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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 | 641.00 | | | 641.00 |
