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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 | 30 739.00 | 30 739.00 | | 30 739.00 |
AH Goodwill | 7 003 150.00 | 2 037 412.00 | 4 965 738.00 | 7 003 150.00 |
AN Land | 350 633.00 | | 350 633.00 | 350 633.00 |
AP Buildings | 2 084 053.00 | 1 597 304.00 | 486 749.00 | 2 084 053.00 |
AR Technical installations, industrial equipment and tools | 17 779 199.00 | 11 243 284.00 | 6 535 915.00 | 17 779 199.00 |
AT Other tangible assets | 28 887 288.00 | 22 096 513.00 | 6 790 774.00 | 28 887 288.00 |
AV Fixed assets in progress | 2 326 670.00 | | 2 326 670.00 | 2 326 670.00 |
BH Other financial assets | 6 422.00 | | 6 422.00 | 6 422.00 |
BJ TOTAL (I) | 60 407 950.00 | 37 005 252.00 | 23 402 698.00 | 60 407 950.00 |
BL Raw materials, supplies | 93 340.00 | | 93 340.00 | 93 340.00 |
BX Customers and related accounts | 22 950 069.00 | 192 232.00 | 22 757 838.00 | 22 950 069.00 |
BZ Other receivables | 4 611 231.00 | | 4 611 231.00 | 4 611 231.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CH Prepaid expenses | 39 319.00 | | 39 319.00 | 39 319.00 |
CJ TOTAL (II) | 27 694 178.00 | 192 232.00 | 27 501 946.00 | 27 694 178.00 |
CO Grand total (0 to V) | 88 102 128.00 | 37 197 484.00 | 50 904 644.00 | 88 102 128.00 |
CU Other investments | 1 939 796.00 | | 1 939 796.00 | 1 939 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960 000.00 | 1 960 000.00 | | 1 960 000.00 |
DB Share, merger, contribution premiums, etc. | 1 647 406.00 | 1 647 406.00 | | 1 647 406.00 |
DD Legal reserve (1) | 196 000.00 | 196 000.00 | | 196 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 3 900 677.00 | 3 437 437.00 | | 3 900 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 805 701.00 | 2 255 239.00 | | 1 805 701.00 |
DL TOTAL (I) | 9 809 783.00 | 9 796 083.00 | | 9 809 783.00 |
DP Provisions for Risks | 900 000.00 | 1 135 243.00 | | 900 000.00 |
DQ Provisions for Expenses | 2 543 748.00 | 2 629 747.00 | | 2 543 748.00 |
DR TOTAL (IV) | 3 443 748.00 | 3 764 990.00 | | 3 443 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 271.00 | 1 273 708.00 | | 1 187 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 231 762.00 | 7 688 085.00 | | 6 231 762.00 |
DX Trade payables and related accounts | 12 585 741.00 | 14 384 934.00 | | 12 585 741.00 |
DY Tax and social security liabilities | 14 851 470.00 | 14 125 894.00 | | 14 851 470.00 |
DZ Fixed asset liabilities and related accounts | 5 750.00 | 88 104.00 | | 5 750.00 |
EA Other liabilities | 2 660 007.00 | 1 915 933.00 | | 2 660 007.00 |
EB Prepaid income (2) | 129 112.00 | | | 129 112.00 |
EC TOTAL (IV) | 37 651 113.00 | 39 476 658.00 | | 37 651 113.00 |
EE Grand total (I to V) | 50 904 644.00 | 53 037 730.00 | | 50 904 644.00 |
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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 | 88 847 219.00 | | 88 847 219.00 | 88 847 219.00 |
FJ Net sales | 88 847 219.00 | | 88 847 219.00 | 88 847 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 474 238.00 | |
FQ Other income | | | 900 773.00 | |
FR Total operating income (I) | | | 91 222 230.00 | |
FS Purchases of goods (including customs duties) | | | 511 357.00 | |
FU Purchases of raw materials and other supplies | | | -1 704.00 | |
FV Inventory change (raw materials and supplies) | | | -13 647.00 | |
FW Other purchases and external expenses | | | 47 993 933.00 | |
FX Taxes, duties, and similar payments | | | 1 757 614.00 | |
FY Salaries and Wages | | | 25 231 676.00 | |
FZ Social Security Contributions | | | 8 545 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 048 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 387 345.00 | |
GE Other Expenses | | | 260 058.00 | |
GF Total Operating Expenses (II) | | | 87 735 064.00 | |
GG - OPERATING RESULT (I - II) | | | 3 487 165.00 | |
GL Other interest and similar income | | | 143 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 499.00 | |
GN Positive exchange differences | | | 120.00 | |
GP Total financial income (V) | | | 178 414.00 | |
GR Interest and similar expenses | | | 55 919.00 | |
GS Negative differences of foreign exchange | | | 996.00 | |
GU Total financial expenses (VI) | | | 56 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 608 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 387 595.00 | 330 917.00 | | 387 595.00 |
HD Total exceptional income (VII) | 387 595.00 | 330 917.00 | | 387 595.00 |
HE Exceptional expenses on management operations | 843 465.00 | 1 026 578.00 | | 843 465.00 |
HF Exceptional expenses on capital transactions | 310 791.00 | 242 476.00 | | 310 791.00 |
HG Exceptional depreciation and provisions | 24 700.00 | 24 700.00 | | 24 700.00 |
HH Total exceptional expenses (VIII) | 1 178 956.00 | 1 293 754.00 | | 1 178 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791 362.00 | -962 837.00 | | -791 362.00 |
HJ Employee participation in company results | 324 787.00 | 15 459.00 | | 324 787.00 |
HK Income tax | 686 815.00 | -662 055.00 | | 686 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 788 239.00 | 91 202 542.00 | | 91 788 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 982 538.00 | 88 947 303.00 | | 89 982 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 805 701.00 | 2 255 239.00 | | 1 805 701.00 |
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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 | 58 112 866.00 | | 4 659 363.00 | 58 112 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 946 219.00 | |
I4 DECREASES Grand Total | 1 253 180.00 | 1 111 098.00 | 60 407 950.00 | 1 253 180.00 |
IO DECREASES Total including other intangible assets | | 2 195.00 | 7 033 889.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 253 180.00 | 1 108 903.00 | 51 427 842.00 | 1 253 180.00 |
KD ACQUISITIONS Total including other intangible assets | 7 036 085.00 | | | 7 036 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 128 502.00 | | 4 661 423.00 | 49 128 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 948 279.00 | | -2 060.00 | 1 948 279.00 |
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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 | 34 732 008.00 | 3 073 551.00 | 800 307.00 | 34 732 008.00 |
PE DEPRECIATION Total including other intangible assets | 2 045 647.00 | 24 700.00 | 2 195.00 | 2 045 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 686 361.00 | 3 048 851.00 | 798 112.00 | 32 686 361.00 |
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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 | 3 764 990.00 | 387 345.00 | 708 587.00 | 3 764 990.00 |
6T Receivables | 579 853.00 | 14 442.00 | 402 063.00 | 579 853.00 |
7B Total provisions for depreciation | 614 352.00 | 14 442.00 | 436 562.00 | 614 352.00 |
7C Grand total | 4 379 341.00 | 401 787.00 | 1 145 149.00 | 4 379 341.00 |
UE of which provisions and reversals: - Operating | | 401 787.00 | 607 531.00 | |
UG - Financial | | | 34 499.00 | |
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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 | 12 585 741.00 | 12 585 741.00 | | 12 585 741.00 |
8C Staff and Related Accounts | 6 098 039.00 | 6 098 039.00 | | 6 098 039.00 |
8D Social Security and Other Social Organizations | 3 033 678.00 | 3 033 678.00 | | 3 033 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 660 007.00 | 2 660 007.00 | | 2 660 007.00 |
8L Deferred income | 129 112.00 | 129 112.00 | | 129 112.00 |
UT Other financial assets | 6 422.00 | 6 422.00 | | 6 422.00 |
UX Other trade receivables | 22 950 069.00 | 22 950 069.00 | | 22 950 069.00 |
UY Staff and related accounts | 98 663.00 | 98 663.00 | | 98 663.00 |
UZ Social Security, other social security organizations | 8 790.00 | 8 790.00 | | 8 790.00 |
VB VAT | 3 219 104.00 | 3 219 104.00 | | 3 219 104.00 |
VC Group and associates | 1 193 437.00 | 1 193 437.00 | | 1 193 437.00 |
VG Loans with a maturity of up to one year at origin | 1 187 271.00 | 1 187 271.00 | | 1 187 271.00 |
VI Group and Associates | 6 231 762.00 | 6 231 762.00 | | 6 231 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 445.00 | 227 445.00 | | 227 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 238.00 | 91 238.00 | | 91 238.00 |
VS Prepaid expenses | 39 319.00 | 39 319.00 | | 39 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 607 042.00 | 27 607 042.00 | | 27 607 042.00 |
VW VAT | 5 492 308.00 | 5 492 308.00 | | 5 492 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 651 113.00 | 37 651 113.00 | | 37 651 113.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 626.00 | 633.00 | | 626.00 |
