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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 | 164 477.00 | 159 378.00 | 5 099.00 | 164 477.00 |
AH Goodwill | 1 124 657.00 | | 1 124 657.00 | 1 124 657.00 |
AN Land | 1 372.00 | 1 372.00 | | 1 372.00 |
AP Buildings | 370 227.00 | 300 476.00 | 69 751.00 | 370 227.00 |
AR Technical installations, industrial equipment and tools | 4 352 021.00 | 3 620 241.00 | 731 780.00 | 4 352 021.00 |
AT Other tangible assets | 1 919 339.00 | 1 458 108.00 | 461 231.00 | 1 919 339.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 526 990.00 | | 2 526 990.00 | 2 526 990.00 |
BJ TOTAL (I) | 11 399 085.00 | 6 223 764.00 | 5 175 322.00 | 11 399 085.00 |
BX Customers and related accounts | 34 818 941.00 | 83 892.00 | 34 735 049.00 | 34 818 941.00 |
BZ Other receivables | 26 958 934.00 | | 26 958 934.00 | 26 958 934.00 |
CF Cash and cash equivalents | 26 217 320.00 | | 26 217 320.00 | 26 217 320.00 |
CH Prepaid expenses | 356 799.00 | | 356 799.00 | 356 799.00 |
CJ TOTAL (II) | 88 351 994.00 | 83 892.00 | 88 268 102.00 | 88 351 994.00 |
CO Grand total (0 to V) | 99 751 079.00 | 6 307 656.00 | 93 443 424.00 | 99 751 079.00 |
CU Other investments | 940 002.00 | 684 189.00 | 255 813.00 | 940 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 616 000.00 | 2 616 000.00 | | 2 616 000.00 |
DD Legal reserve (1) | 261 600.00 | 261 600.00 | | 261 600.00 |
DG Other reserves | 111 814.00 | 111 814.00 | | 111 814.00 |
DH Retained earnings | 19 565 054.00 | 12 600 783.00 | | 19 565 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 134 071.00 | 6 964 271.00 | | 7 134 071.00 |
DL TOTAL (I) | 29 688 538.00 | 22 554 467.00 | | 29 688 538.00 |
DP Provisions for Risks | 2 321 621.00 | 2 374 128.00 | | 2 321 621.00 |
DQ Provisions for Expenses | 843 577.00 | 1 274 936.00 | | 843 577.00 |
DR TOTAL (IV) | 3 165 198.00 | 3 649 063.00 | | 3 165 198.00 |
DU Loans and Debts from Credit Institutions (3) | 204 776.00 | 156 860.00 | | 204 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 963.00 | 4 214.00 | | 5 963.00 |
DX Trade payables and related accounts | 4 700 240.00 | 8 042 079.00 | | 4 700 240.00 |
DY Tax and social security liabilities | 28 339 686.00 | 28 714 628.00 | | 28 339 686.00 |
DZ Fixed asset liabilities and related accounts | 125 540.00 | 35 260.00 | | 125 540.00 |
EA Other liabilities | 25 379 862.00 | 20 790 176.00 | | 25 379 862.00 |
EB Prepaid income (2) | 1 833 621.00 | 989 632.00 | | 1 833 621.00 |
EC TOTAL (IV) | 60 589 688.00 | 58 732 849.00 | | 60 589 688.00 |
EE Grand total (I to V) | 93 443 424.00 | 84 936 379.00 | | 93 443 424.00 |
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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 | 167 483 825.00 | | 167 483 825.00 | 167 483 825.00 |
FJ Net sales | 167 483 825.00 | | 167 483 825.00 | 167 483 825.00 |
FO Operating subsidies | | | 55 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 039 155.00 | |
FQ Other income | | | 162 302.00 | |
FR Total operating income (I) | | | 169 740 672.00 | |
FS Purchases of goods (including customs duties) | | | 5 009.00 | |
FU Purchases of raw materials and other supplies | | | -877.00 | |
FW Other purchases and external expenses | | | 37 743 866.00 | |
FX Taxes, duties, and similar payments | | | 5 767 555.00 | |
FY Salaries and Wages | | | 75 898 664.00 | |
FZ Social Security Contributions | | | 34 730 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 673.00 | |
GB Operating Expenses - Provisions | | | 1 471 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 692.00 | |
GE Other Expenses | | | 156 660.00 | |
GF Total Operating Expenses (II) | | | 156 699 996.00 | |
GG - OPERATING RESULT (I - II) | | | 13 040 676.00 | |
GK Income from other securities and fixed asset receivables | | | 38 051.00 | |
GL Other interest and similar income | | | 6 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 970.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 112 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 172.00 | |
GR Interest and similar expenses | | | 92 962.00 | |
GU Total financial expenses (VI) | | | 143 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 010 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 141 342.00 | 693 156.00 | | 141 342.00 |
HC Reversals of provisions and transfers of expenses | 498 998.00 | | | 498 998.00 |
HD Total exceptional income (VII) | 640 340.00 | 693 556.00 | | 640 340.00 |
HE Exceptional expenses on management operations | 939 233.00 | 380 326.00 | | 939 233.00 |
HF Exceptional expenses on capital transactions | 146 467.00 | 147 213.00 | | 146 467.00 |
HG Exceptional depreciation and provisions | | 498 998.00 | | |
HH Total exceptional expenses (VIII) | 1 085 699.00 | 1 026 537.00 | | 1 085 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445 360.00 | -332 981.00 | | -445 360.00 |
HJ Employee participation in company results | 1 891 800.00 | | | 1 891 800.00 |
HK Income tax | 3 539 222.00 | 224 469.00 | | 3 539 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 493 922.00 | 182 139 735.00 | | 170 493 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 359 852.00 | 175 175 465.00 | | 163 359 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 134 071.00 | 6 964 271.00 | | 7 134 071.00 |
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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 | 8 888 732.00 | | 375 770.00 | 8 888 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 806.00 | | |
I4 DECREASES Grand Total | | 1 332 410.00 | 7 932 094.00 | |
IO DECREASES Total including other intangible assets | | 322 387.00 | 1 289 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 991 217.00 | 6 642 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 611 521.00 | | | 1 611 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 268 480.00 | | 365 695.00 | 7 268 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 731.00 | | 10 075.00 | 8 731.00 |
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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 | 6 088 038.00 | 618 673.00 | 1 167 136.00 | 6 088 038.00 |
PE DEPRECIATION Total including other intangible assets | 473 383.00 | 8 382.00 | 322 387.00 | 473 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 614 655.00 | 610 290.00 | 844 749.00 | 5 614 655.00 |
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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 | 3 649 063.00 | 1 784 165.00 | 2 268 031.00 | 3 649 063.00 |
7C Grand total | 3 649 063.00 | 1 784 165.00 | 2 268 031.00 | 3 649 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 963.00 | 5 963.00 | | 5 963.00 |
8B Suppliers and Related Accounts | 4 700 240.00 | 4 700 240.00 | | 4 700 240.00 |
8C Staff and Related Accounts | 10 358 811.00 | 10 358 811.00 | | 10 358 811.00 |
8D Social Security and Other Social Organizations | 12 414 923.00 | 12 414 923.00 | | 12 414 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 540.00 | 125 540.00 | | 125 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 233 211.00 | 19 233 211.00 | | 19 233 211.00 |
8L Deferred income | 1 833 621.00 | 1 833 621.00 | | 1 833 621.00 |
UL Receivables related to investments | 940 002.00 | | 940 002.00 | 940 002.00 |
UT Other financial assets | 2 526 990.00 | 2 470 012.00 | 56 978.00 | 2 526 990.00 |
UX Other trade receivables | 34 713 195.00 | 34 713 195.00 | | 34 713 195.00 |
UY Staff and related accounts | 502 992.00 | 502 992.00 | | 502 992.00 |
UZ Social Security, other social security organizations | 76 478.00 | 76 478.00 | | 76 478.00 |
VA Doubtful or disputed receivables | 105 746.00 | 105 746.00 | | 105 746.00 |
VC Group and associates | 25 353 709.00 | 16 163 940.00 | 9 189 769.00 | 25 353 709.00 |
VG Loans with a maturity of up to one year at origin | 204 776.00 | 204 776.00 | | 204 776.00 |
VI Group and Associates | 6 146 651.00 | 6 146 651.00 | | 6 146 651.00 |
VP Miscellaneous | 878 577.00 | 878 577.00 | | 878 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 508.00 | 159 508.00 | | 159 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 179.00 | 147 179.00 | | 147 179.00 |
VS Prepaid expenses | 356 799.00 | 356 799.00 | | 356 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 601 667.00 | 55 414 918.00 | 10 186 749.00 | 65 601 667.00 |
VW VAT | 5 406 444.00 | 5 406 444.00 | | 5 406 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 589 688.00 | 60 589 688.00 | | 60 589 688.00 |
