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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 | 11 665 690.00 | 10 359 464.00 | 1 306 226.00 | 11 665 690.00 |
AH Goodwill | 124 337.00 | | 124 337.00 | 124 337.00 |
AR Technical installations, industrial equipment and tools | 6 410 752.00 | 5 939 787.00 | 470 965.00 | 6 410 752.00 |
AT Other tangible assets | 15 064 669.00 | 12 171 870.00 | 2 892 800.00 | 15 064 669.00 |
AV Fixed assets in progress | 246 644.00 | | 246 644.00 | 246 644.00 |
BH Other financial assets | 443 021.00 | | 443 021.00 | 443 021.00 |
BJ TOTAL (I) | 35 187 936.00 | 28 562 590.00 | 6 625 345.00 | 35 187 936.00 |
BX Customers and related accounts | 129 165 634.00 | 1 447 952.00 | 127 717 682.00 | 129 165 634.00 |
BZ Other receivables | 16 716 910.00 | | 16 716 910.00 | 16 716 910.00 |
CF Cash and cash equivalents | 14 710 365.00 | | 14 710 365.00 | 14 710 365.00 |
CH Prepaid expenses | 665 232.00 | | 665 232.00 | 665 232.00 |
CJ TOTAL (II) | 161 258 142.00 | 1 447 952.00 | 159 810 189.00 | 161 258 142.00 |
CO Grand total (0 to V) | 196 446 077.00 | 30 010 542.00 | 166 435 535.00 | 196 446 077.00 |
CU Other investments | 1 232 822.00 | 91 469.00 | 1 141 353.00 | 1 232 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DB Share, merger, contribution premiums, etc. | 436 660.00 | 436 660.00 | | 436 660.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 14 494 872.00 | 14 094 351.00 | | 14 494 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 358 616.00 | 7 400 521.00 | | 8 358 616.00 |
DL TOTAL (I) | 23 335 882.00 | 21 977 266.00 | | 23 335 882.00 |
DP Provisions for Risks | 110 198.00 | 1 363 661.00 | | 110 198.00 |
DQ Provisions for Expenses | 5 501 735.00 | 5 031 813.00 | | 5 501 735.00 |
DR TOTAL (IV) | 5 611 933.00 | 6 395 474.00 | | 5 611 933.00 |
DU Loans and Debts from Credit Institutions (3) | 700 994.00 | | | 700 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 98 885 156.00 | 104 264 525.00 | | 98 885 156.00 |
DY Tax and social security liabilities | 29 985 606.00 | 30 348 126.00 | | 29 985 606.00 |
DZ Fixed asset liabilities and related accounts | 493 018.00 | 356 979.00 | | 493 018.00 |
EA Other liabilities | 7 422 946.00 | 5 410 120.00 | | 7 422 946.00 |
EC TOTAL (IV) | 137 487 720.00 | 140 379 751.00 | | 137 487 720.00 |
EE Grand total (I to V) | 166 435 535.00 | 168 752 490.00 | | 166 435 535.00 |
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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 | 413 046 641.00 | 29 989 918.00 | 443 036 559.00 | 413 046 641.00 |
FJ Net sales | 413 046 641.00 | 29 989 918.00 | 443 036 559.00 | 413 046 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 709 840.00 | |
FQ Other income | | | 51 191.00 | |
FR Total operating income (I) | | | 445 797 590.00 | |
FW Other purchases and external expenses | | | 397 299 779.00 | |
FX Taxes, duties, and similar payments | | | 4 838 970.00 | |
FY Salaries and Wages | | | 14 841 716.00 | |
FZ Social Security Contributions | | | 8 722 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 633 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 631 942.00 | |
GE Other Expenses | | | 1 821 247.00 | |
GF Total Operating Expenses (II) | | | 430 446 776.00 | |
GG - OPERATING RESULT (I - II) | | | 15 350 813.00 | |
GK Income from other securities and fixed asset receivables | | | 27 780.00 | |
GL Other interest and similar income | | | 5 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 351 899.00 | |
GP Total financial income (V) | | | 384 798.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 384 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 735 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 124 250.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 1 925.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 126 175.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 295 997.00 | 1 000.00 | | 295 997.00 |
HF Exceptional expenses on capital transactions | 7 177.00 | 4 189.00 | | 7 177.00 |
HH Total exceptional expenses (VIII) | 303 174.00 | 5 189.00 | | 303 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 174.00 | 120 987.00 | | -302 174.00 |
HJ Employee participation in company results | 2 907 345.00 | 2 985 257.00 | | 2 907 345.00 |
HK Income tax | 4 167 477.00 | 3 998 161.00 | | 4 167 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 183 387.00 | 441 742 334.00 | | 446 183 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 824 772.00 | 434 341 813.00 | | 437 824 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 358 616.00 | 7 400 521.00 | | 8 358 616.00 |
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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 | 36 926 570.00 | | 2 051 745.00 | 36 926 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675 843.00 | |
I4 DECREASES Grand Total | | 3 790 379.00 | 35 187 936.00 | |
IO DECREASES Total including other intangible assets | | 193 846.00 | 11 790 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 596 533.00 | 21 722 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 116 754.00 | | 867 118.00 | 11 116 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 143 001.00 | | 1 175 598.00 | 24 143 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666 815.00 | | 9 029.00 | 1 666 815.00 |
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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 | 30 596 671.00 | 1 657 657.00 | 3 783 207.00 | 30 596 671.00 |
PE DEPRECIATION Total including other intangible assets | 9 795 385.00 | 757 924.00 | 193 845.00 | 9 795 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 801 285.00 | 899 734.00 | 3 589 362.00 | 20 801 285.00 |
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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 | 6 395 474.00 | 631 942.00 | 1 415 482.00 | 6 395 474.00 |
6T Receivables | 2 109 070.00 | 633 239.00 | 1 294 357.00 | 2 109 070.00 |
7B Total provisions for depreciation | 2 552 439.00 | 633 239.00 | 1 646 257.00 | 2 552 439.00 |
7C Grand total | 8 947 913.00 | 1 265 181.00 | 3 061 739.00 | 8 947 913.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 265 181.00 | 2 709 840.00 | |
UG - Financial | | | 351 899.00 | |
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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 | 98 885 156.00 | 98 885 156.00 | | 98 885 156.00 |
8C Staff and Related Accounts | 5 418 763.00 | 5 418 763.00 | | 5 418 763.00 |
8D Social Security and Other Social Organizations | 2 437 879.00 | 2 437 879.00 | | 2 437 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 493 018.00 | 493 018.00 | | 493 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 190 847.00 | 7 190 847.00 | | 7 190 847.00 |
UT Other financial assets | 443 021.00 | | 443 021.00 | 443 021.00 |
UX Other trade receivables | 127 261 811.00 | 127 261 811.00 | | 127 261 811.00 |
UY Staff and related accounts | 3 941.00 | 3 941.00 | | 3 941.00 |
UZ Social Security, other social security organizations | 3 516.00 | 3 516.00 | | 3 516.00 |
VA Doubtful or disputed receivables | 1 903 823.00 | 1 903 823.00 | | 1 903 823.00 |
VB VAT | 16 198 471.00 | 16 198 471.00 | | 16 198 471.00 |
VC Group and associates | 380 938.00 | 380 938.00 | | 380 938.00 |
VG Loans with a maturity of up to one year at origin | 700 994.00 | 700 994.00 | | 700 994.00 |
VI Group and Associates | 232 100.00 | 232 100.00 | | 232 100.00 |
VP Miscellaneous | 90 000.00 | 90 000.00 | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 365.00 | 482 365.00 | | 482 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 044.00 | 40 044.00 | | 40 044.00 |
VS Prepaid expenses | 665 232.00 | 665 232.00 | | 665 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 990 797.00 | 146 547 777.00 | 443 021.00 | 146 990 797.00 |
VW VAT | 21 646 599.00 | 21 646 599.00 | | 21 646 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 487 721.00 | 137 487 721.00 | | 137 487 721.00 |
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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 | 253.00 | | | 253.00 |
