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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 | 159 258.00 | 149 295.00 | 9 962.00 | 159 258.00 |
AH Goodwill | 4 351 931.00 | | 4 351 931.00 | 4 351 931.00 |
AP Buildings | 51 060.00 | 857.00 | 50 204.00 | 51 060.00 |
AR Technical installations, industrial equipment and tools | 4 709 282.00 | 4 085 357.00 | 623 925.00 | 4 709 282.00 |
AT Other tangible assets | 1 857 732.00 | 1 331 618.00 | 526 114.00 | 1 857 732.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 755 942.00 | | 755 942.00 | 755 942.00 |
BJ TOTAL (I) | 11 885 386.00 | 5 567 127.00 | 6 318 259.00 | 11 885 386.00 |
BX Customers and related accounts | 34 822 089.00 | 227 813.00 | 34 594 276.00 | 34 822 089.00 |
BZ Other receivables | 26 763 210.00 | | 26 763 210.00 | 26 763 210.00 |
CF Cash and cash equivalents | 5 873 304.00 | | 5 873 304.00 | 5 873 304.00 |
CH Prepaid expenses | 55 611.00 | | 55 611.00 | 55 611.00 |
CJ TOTAL (II) | 67 514 213.00 | 227 813.00 | 67 286 400.00 | 67 514 213.00 |
CO Grand total (0 to V) | 79 399 599.00 | 5 794 940.00 | 73 604 659.00 | 79 399 599.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 432 500.00 | 5 432 500.00 | | 5 432 500.00 |
DB Share, merger, contribution premiums, etc. | 804 676.00 | 804 676.00 | | 804 676.00 |
DD Legal reserve (1) | 543 250.00 | 543 250.00 | | 543 250.00 |
DG Other reserves | 3 350.00 | 3 350.00 | | 3 350.00 |
DH Retained earnings | 12 068 893.00 | 12 549 458.00 | | 12 068 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 329.00 | -480 565.00 | | -284 329.00 |
DL TOTAL (I) | 18 568 339.00 | 18 852 668.00 | | 18 568 339.00 |
DP Provisions for Risks | 1 991 237.00 | 1 894 861.00 | | 1 991 237.00 |
DQ Provisions for Expenses | 711 991.00 | 520 323.00 | | 711 991.00 |
DR TOTAL (IV) | 2 703 228.00 | 2 415 184.00 | | 2 703 228.00 |
DU Loans and Debts from Credit Institutions (3) | 12 424.00 | 10 115.00 | | 12 424.00 |
DX Trade payables and related accounts | 5 406 021.00 | 5 736 442.00 | | 5 406 021.00 |
DY Tax and social security liabilities | 38 498 950.00 | 41 238 000.00 | | 38 498 950.00 |
DZ Fixed asset liabilities and related accounts | 96 218.00 | 47 668.00 | | 96 218.00 |
EA Other liabilities | 8 267 655.00 | 14 676 531.00 | | 8 267 655.00 |
EB Prepaid income (2) | 51 824.00 | 6 756.00 | | 51 824.00 |
EC TOTAL (IV) | 52 333 091.00 | 61 715 513.00 | | 52 333 091.00 |
EE Grand total (I to V) | 73 604 659.00 | 82 983 365.00 | | 73 604 659.00 |
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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 | 173 654 032.00 | 109 484.00 | 173 763 516.00 | 173 654 032.00 |
FJ Net sales | 173 654 032.00 | 109 484.00 | 173 763 516.00 | 173 654 032.00 |
FO Operating subsidies | | | 100 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 227 418.00 | |
FQ Other income | | | 8 977.00 | |
FR Total operating income (I) | | | 176 099 936.00 | |
FS Purchases of goods (including customs duties) | | | 2 210.00 | |
FW Other purchases and external expenses | | | 28 344 335.00 | |
FX Taxes, duties, and similar payments | | | 7 288 666.00 | |
FY Salaries and Wages | | | 112 996 349.00 | |
FZ Social Security Contributions | | | 25 311 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 593 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 566 366.00 | |
GE Other Expenses | | | 257 957.00 | |
GF Total Operating Expenses (II) | | | 175 804 448.00 | |
GG - OPERATING RESULT (I - II) | | | 295 488.00 | |
GP Total financial income (V) | | | 40 584.00 | |
GU Total financial expenses (VI) | | | 126 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 688.00 | | | 1 688.00 |
HB Exceptional income from capital transactions | 9 014.00 | 9 436.00 | | 9 014.00 |
HD Total exceptional income (VII) | 10 701.00 | 9 436.00 | | 10 701.00 |
HE Exceptional expenses on management operations | 322 643.00 | 440 908.00 | | 322 643.00 |
HF Exceptional expenses on capital transactions | 20 808.00 | 4 250.00 | | 20 808.00 |
HG Exceptional depreciation and provisions | 161 261.00 | | | 161 261.00 |
HH Total exceptional expenses (VIII) | 504 711.00 | 445 158.00 | | 504 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494 010.00 | -435 723.00 | | -494 010.00 |
HK Income tax | -300.00 | -46 909.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 151 222.00 | 174 663 347.00 | | 176 151 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 435 551.00 | 175 143 913.00 | | 176 435 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 329.00 | -480 565.00 | | -284 329.00 |
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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 | 11 697 324.00 | | 906 329.00 | 11 697 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 626 382.00 | 755 942.00 | |
I4 DECREASES Grand Total | | 718 268.00 | 11 885 205.00 | |
IO DECREASES Total including other intangible assets | | | 4 511 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 886.00 | 6 618 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 505 309.00 | | 5 880.00 | 4 505 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 282 873.00 | | 427 086.00 | 6 282 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 142.00 | | 473 363.00 | 909 142.00 |
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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 | 5 180 068.00 | 443 348.00 | 56 287.00 | 5 180 068.00 |
PE DEPRECIATION Total including other intangible assets | 142 343.00 | 6 953.00 | | 142 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 037 725.00 | 436 395.00 | 56 287.00 | 5 037 725.00 |
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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 | 2 415 183.00 | 742 139.00 | 454 095.00 | 2 415 183.00 |
7B Total provisions for depreciation | | 6.00 | 1 516.00 | |
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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 | 5 406 021.00 | 5 406 021.00 | | 5 406 021.00 |
8C Staff and Related Accounts | 17 504 972.00 | 17 504 972.00 | | 17 504 972.00 |
8D Social Security and Other Social Organizations | 10 190 896.00 | 10 190 896.00 | | 10 190 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 218.00 | 96 218.00 | | 96 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 423 784.00 | 7 423 784.00 | | 7 423 784.00 |
8L Deferred income | 51 824.00 | 51 824.00 | | 51 824.00 |
UT Other financial assets | 755 942.00 | 620 000.00 | 135 942.00 | 755 942.00 |
UX Other trade receivables | 34 607 436.00 | 34 607 436.00 | | 34 607 436.00 |
UY Staff and related accounts | 89 975.00 | 89 975.00 | | 89 975.00 |
VA Doubtful or disputed receivables | 214 653.00 | 214 653.00 | | 214 653.00 |
VC Group and associates | 25 595 115.00 | 12 546 647.00 | 13 048 468.00 | 25 595 115.00 |
VG Loans with a maturity of up to one year at origin | 12 424.00 | 12 424.00 | | 12 424.00 |
VI Group and Associates | 843 871.00 | 843 871.00 | | 843 871.00 |
VN Other taxes, similar payments | 917 981.00 | 917 981.00 | | 917 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 418.00 | 111 418.00 | | 111 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 139.00 | 160 139.00 | | 160 139.00 |
VS Prepaid expenses | 55 611.00 | 55 611.00 | | 55 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 396 852.00 | 49 212 442.00 | 13 184 410.00 | 62 396 852.00 |
VW VAT | 10 691 665.00 | 10 691 665.00 | | 10 691 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 333 091.00 | 52 333 091.00 | | 52 333 091.00 |
