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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 | 187 580.00 | 143 612.00 | 43 968.00 | 187 580.00 |
AH Goodwill | 3 513 112.00 | 425 493.00 | 3 087 620.00 | 3 513 112.00 |
AR Technical installations, industrial equipment and tools | 2 966 243.00 | 2 019 860.00 | 946 383.00 | 2 966 243.00 |
AT Other tangible assets | 1 370 643.00 | 841 661.00 | 528 982.00 | 1 370 643.00 |
AV Fixed assets in progress | 178 226.00 | | 178 226.00 | 178 226.00 |
BF Loans | 3 576 695.00 | | 3 576 695.00 | 3 576 695.00 |
BH Other financial assets | 149 159.00 | | 149 159.00 | 149 159.00 |
BJ TOTAL (I) | 11 941 668.00 | 3 430 625.00 | 8 511 042.00 | 11 941 668.00 |
BL Raw materials, supplies | 44 239.00 | | 44 239.00 | 44 239.00 |
BX Customers and related accounts | 29 200 419.00 | 186 003.00 | 29 014 416.00 | 29 200 419.00 |
BZ Other receivables | 43 129 150.00 | 349 396.00 | 42 779 754.00 | 43 129 150.00 |
CJ TOTAL (II) | 72 373 807.00 | 535 399.00 | 71 838 409.00 | 72 373 807.00 |
CO Grand total (0 to V) | 84 315 475.00 | 3 966 024.00 | 80 349 451.00 | 84 315 475.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 051 200.00 | 13 051 200.00 | | 13 051 200.00 |
DB Share, merger, contribution premiums, etc. | 3 587 467.00 | 3 587 467.00 | | 3 587 467.00 |
DC Revaluation differences | 41 466.00 | 41 466.00 | | 41 466.00 |
DD Legal reserve (1) | 1 305 120.00 | 1 057 458.00 | | 1 305 120.00 |
DH Retained earnings | 20 432 047.00 | 14 530 631.00 | | 20 432 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 074 935.00 | 6 149 078.00 | | 4 074 935.00 |
DL TOTAL (I) | 42 492 236.00 | 38 417 300.00 | | 42 492 236.00 |
DP Provisions for Risks | 691 736.00 | 388 358.00 | | 691 736.00 |
DQ Provisions for Expenses | 1 912 826.00 | 1 762 741.00 | | 1 912 826.00 |
DR TOTAL (IV) | 2 604 562.00 | 2 151 099.00 | | 2 604 562.00 |
DU Loans and Debts from Credit Institutions (3) | 2 139.00 | 14 750.00 | | 2 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 008.00 | | | 458 008.00 |
DX Trade payables and related accounts | 13 265 217.00 | 23 041 503.00 | | 13 265 217.00 |
DY Tax and social security liabilities | 20 322 217.00 | 23 443 424.00 | | 20 322 217.00 |
DZ Fixed asset liabilities and related accounts | 20 013.00 | 114 623.00 | | 20 013.00 |
EA Other liabilities | 1 185 059.00 | 13 473 005.00 | | 1 185 059.00 |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 35 252 653.00 | 60 122 304.00 | | 35 252 653.00 |
EE Grand total (I to V) | 80 349 451.00 | 100 690 704.00 | | 80 349 451.00 |
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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 | 29 972.00 | | 29 972.00 | 29 972.00 |
FG Production sold - services | 127 835 713.00 | | 127 835 713.00 | 127 835 713.00 |
FJ Net sales | 127 865 685.00 | | 127 865 685.00 | 127 865 685.00 |
FO Operating subsidies | | | 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759 807.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 128 626 315.00 | |
FS Purchases of goods (including customs duties) | | | 179 680.00 | |
FU Purchases of raw materials and other supplies | | | 982 888.00 | |
FV Inventory change (raw materials and supplies) | | | 25 192.00 | |
FW Other purchases and external expenses | | | 56 033 165.00 | |
FX Taxes, duties, and similar payments | | | 2 963 706.00 | |
FY Salaries and Wages | | | 45 391 935.00 | |
FZ Social Security Contributions | | | 14 393 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 651 858.00 | |
GE Other Expenses | | | 174 812.00 | |
GF Total Operating Expenses (II) | | | 121 660 914.00 | |
GG - OPERATING RESULT (I - II) | | | 6 965 401.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 377 800.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 377 816.00 | |
GR Interest and similar expenses | | | 214 065.00 | |
GS Negative differences of foreign exchange | | | 976.00 | |
GU Total financial expenses (VI) | | | 215 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 128 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 062.00 | 12 611.00 | | 69 062.00 |
HB Exceptional income from capital transactions | 10 000.00 | 194 370.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 120 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 109 062.00 | 326 981.00 | | 109 062.00 |
HE Exceptional expenses on management operations | 3 976.00 | 7 047.00 | | 3 976.00 |
HF Exceptional expenses on capital transactions | 141 992.00 | 173 442.00 | | 141 992.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 145 968.00 | 210 489.00 | | 145 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 906.00 | 116 492.00 | | -36 906.00 |
HJ Employee participation in company results | 843 736.00 | 597 376.00 | | 843 736.00 |
HK Income tax | 2 172 600.00 | 1 834 657.00 | | 2 172 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 113 194.00 | 141 682 064.00 | | 129 113 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 038 258.00 | 135 532 986.00 | | 125 038 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 074 935.00 | 6 149 078.00 | | 4 074 935.00 |
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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 | 11 987 186.00 | | 979 297.00 | 11 987 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 286 729.00 | 3 725 865.00 | |
I4 DECREASES Grand Total | 10 439.00 | 1 014 376.00 | 11 941 668.00 | 10 439.00 |
IO DECREASES Total including other intangible assets | | 152 135.00 | 3 700 692.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 439.00 | 575 511.00 | 4 515 111.00 | 10 439.00 |
KD ACQUISITIONS Total including other intangible assets | 3 796 588.00 | | 56 239.00 | 3 796 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 413 380.00 | | 687 681.00 | 4 413 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 777 217.00 | | 235 376.00 | 3 777 217.00 |
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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 | 3 411 121.00 | 656 516.00 | 637 012.00 | 3 411 121.00 |
PE DEPRECIATION Total including other intangible assets | 703 060.00 | 18 180.00 | 152 135.00 | 703 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 708 061.00 | 638 337.00 | 484 877.00 | 2 708 061.00 |
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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 | 2 151 099.00 | 651 858.00 | 198 395.00 | 2 151 099.00 |
6T Receivables | 350 039.00 | 207 927.00 | 371 964.00 | 350 039.00 |
6X Other provisions for depreciation | 349 396.00 | | | 349 396.00 |
7B Total provisions for depreciation | 699 435.00 | 207 927.00 | 371 964.00 | 699 435.00 |
7C Grand total | 2 850 534.00 | 859 785.00 | 570 359.00 | 2 850 534.00 |
UE of which provisions and reversals: - Operating | | 859 785.00 | 540 359.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 13 265 217.00 | 13 265 217.00 | | 13 265 217.00 |
8C Staff and Related Accounts | 7 848 458.00 | 7 848 458.00 | | 7 848 458.00 |
8D Social Security and Other Social Organizations | 5 914 584.00 | 5 914 584.00 | | 5 914 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 013.00 | 20 013.00 | | 20 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185 059.00 | 1 185 059.00 | | 1 185 059.00 |
UP Loans | 3 576 695.00 | 77 299.00 | 3 499 396.00 | 3 576 695.00 |
UT Other financial assets | 149 159.00 | | 149 159.00 | 149 159.00 |
UX Other trade receivables | 28 977 476.00 | 28 977 476.00 | | 28 977 476.00 |
UY Staff and related accounts | 73 684.00 | 73 684.00 | | 73 684.00 |
UZ Social Security, other social security organizations | 35 600.00 | 35 600.00 | | 35 600.00 |
VA Doubtful or disputed receivables | 222 942.00 | 222 942.00 | | 222 942.00 |
VB VAT | 1 893 507.00 | 1 893 507.00 | | 1 893 507.00 |
VC Group and associates | 38 743 926.00 | 38 743 926.00 | | 38 743 926.00 |
VG Loans with a maturity of up to one year at origin | 2 139.00 | 2 139.00 | | 2 139.00 |
VI Group and Associates | 458 008.00 | 458 008.00 | | 458 008.00 |
VN Other taxes, similar payments | 98 408.00 | 98 408.00 | | 98 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 665.00 | 170 665.00 | | 170 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 284 024.00 | 2 284 024.00 | | 2 284 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 055 423.00 | 72 406 868.00 | 3 648 556.00 | 76 055 423.00 |
VW VAT | 6 388 510.00 | 6 388 510.00 | | 6 388 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 252 653.00 | 35 252 653.00 | | 35 252 653.00 |
