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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 | 415 675.00 | 344 797.00 | 70 878.00 | 415 675.00 |
AH Goodwill | 1 233 381.00 | 31 679.00 | 1 201 702.00 | 1 233 381.00 |
AN Land | 91 824.00 | | 91 824.00 | 91 824.00 |
AP Buildings | 999 853.00 | 999 853.00 | | 999 853.00 |
AR Technical installations, industrial equipment and tools | 2 030 976.00 | 1 337 294.00 | 693 682.00 | 2 030 976.00 |
AT Other tangible assets | 1 533 898.00 | 715 065.00 | 818 832.00 | 1 533 898.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 632 554.00 | | 632 554.00 | 632 554.00 |
BJ TOTAL (I) | 9 351 603.00 | 3 428 688.00 | 5 922 915.00 | 9 351 603.00 |
BX Customers and related accounts | 14 091 691.00 | 296 817.00 | 13 794 873.00 | 14 091 691.00 |
BZ Other receivables | 15 568 323.00 | | 15 568 323.00 | 15 568 323.00 |
CD Marketable securities | 12 348.00 | 12 348.00 | | 12 348.00 |
CF Cash and cash equivalents | 7 779 270.00 | | 7 779 270.00 | 7 779 270.00 |
CH Prepaid expenses | 35 285.00 | | 35 285.00 | 35 285.00 |
CJ TOTAL (II) | 37 486 917.00 | 309 166.00 | 37 177 751.00 | 37 486 917.00 |
CO Grand total (0 to V) | 46 838 519.00 | 3 737 854.00 | 43 100 666.00 | 46 838 519.00 |
CU Other investments | 2 413 442.00 | | 2 413 442.00 | 2 413 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 958 976.00 | 4 958 976.00 | | 4 958 976.00 |
DB Share, merger, contribution premiums, etc. | 1 287.00 | 1 287.00 | | 1 287.00 |
DD Legal reserve (1) | 495 898.00 | 495 898.00 | | 495 898.00 |
DH Retained earnings | 10 473 150.00 | 7 802 737.00 | | 10 473 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 843 353.00 | 2 670 413.00 | | 1 843 353.00 |
DL TOTAL (I) | 17 772 663.00 | 15 929 310.00 | | 17 772 663.00 |
DP Provisions for Risks | 398 021.00 | 186 609.00 | | 398 021.00 |
DQ Provisions for Expenses | 273 315.00 | 451 887.00 | | 273 315.00 |
DR TOTAL (IV) | 671 336.00 | 638 497.00 | | 671 336.00 |
DU Loans and Debts from Credit Institutions (3) | 532 388.00 | | | 532 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 360 983.00 | 6 946 897.00 | | 5 360 983.00 |
DY Tax and social security liabilities | 7 489 902.00 | 8 961 764.00 | | 7 489 902.00 |
DZ Fixed asset liabilities and related accounts | 34 724.00 | 112 985.00 | | 34 724.00 |
EA Other liabilities | 11 238 670.00 | 9 570 939.00 | | 11 238 670.00 |
EB Prepaid income (2) | | 1 680.00 | | |
EC TOTAL (IV) | 24 656 667.00 | 25 594 266.00 | | 24 656 667.00 |
EE Grand total (I to V) | 43 100 666.00 | 42 162 072.00 | | 43 100 666.00 |
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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 | 59 015 481.00 | | 59 015 481.00 | 59 015 481.00 |
FJ Net sales | 59 015 481.00 | | 59 015 481.00 | 59 015 481.00 |
FO Operating subsidies | | | 20 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 831.00 | |
FQ Other income | | | 19 439.00 | |
FR Total operating income (I) | | | 59 414 570.00 | |
FS Purchases of goods (including customs duties) | | | 669.00 | |
FU Purchases of raw materials and other supplies | | | 396.00 | |
FW Other purchases and external expenses | | | 26 162 984.00 | |
FX Taxes, duties, and similar payments | | | 1 388 441.00 | |
FY Salaries and Wages | | | 19 443 286.00 | |
FZ Social Security Contributions | | | 8 075 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 338 184.00 | |
GE Other Expenses | | | 72 926.00 | |
GF Total Operating Expenses (II) | | | 56 053 856.00 | |
GG - OPERATING RESULT (I - II) | | | 3 360 714.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -5 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 147.00 | |
GP Total financial income (V) | | | 39 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 677.00 | |
GR Interest and similar expenses | | | 28 989.00 | |
GU Total financial expenses (VI) | | | 55 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 344 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 16 968.00 | 810 759.00 | | 16 968.00 |
HC Reversals of provisions and transfers of expenses | 202 225.00 | | | 202 225.00 |
HD Total exceptional income (VII) | 219 193.00 | 813 759.00 | | 219 193.00 |
HE Exceptional expenses on management operations | 245 332.00 | 103 769.00 | | 245 332.00 |
HF Exceptional expenses on capital transactions | 14 526.00 | 814 418.00 | | 14 526.00 |
HG Exceptional depreciation and provisions | | 202 225.00 | | |
HH Total exceptional expenses (VIII) | 259 858.00 | 1 120 413.00 | | 259 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 665.00 | -306 653.00 | | -40 665.00 |
HJ Employee participation in company results | 459 300.00 | 66 300.00 | | 459 300.00 |
HK Income tax | 1 001 562.00 | 386 416.00 | | 1 001 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 673 594.00 | 77 129 438.00 | | 59 673 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 830 242.00 | 74 459 025.00 | | 57 830 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 843 353.00 | 2 670 413.00 | | 1 843 353.00 |
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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 | 6 200 598.00 | | 127 992.00 | 6 200 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | | |
I4 DECREASES Grand Total | | 22 984.00 | 6 305 606.00 | |
IO DECREASES Total including other intangible assets | | 2 550.00 | 1 649 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 884.00 | 4 656 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 649 056.00 | | 2 550.00 | 1 649 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 548 992.00 | | 125 441.00 | 4 548 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 2 899 556.00 | 503 361.00 | 5 908.00 | 2 899 556.00 |
PE DEPRECIATION Total including other intangible assets | 286 343.00 | 59 037.00 | 583.00 | 286 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 613 213.00 | 444 324.00 | 5 325.00 | 2 613 213.00 |
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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 | 638 496.00 | 350 174.00 | 315 335.00 | 638 496.00 |
6A on fixed assets – intangible | 31 679.00 | 31 679.00 | | 31 679.00 |
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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 | 5 360 983.00 | 5 360 983.00 | | 5 360 983.00 |
8C Staff and Related Accounts | 2 291 596.00 | 2 291 596.00 | | 2 291 596.00 |
8D Social Security and Other Social Organizations | 2 214 884.00 | 2 214 884.00 | | 2 214 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 724.00 | 34 724.00 | | 34 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 710 923.00 | 7 710 923.00 | | 7 710 923.00 |
UT Other financial assets | 632 554.00 | 609 390.00 | 23 164.00 | 632 554.00 |
UX Other trade receivables | 13 698 692.00 | 13 698 692.00 | | 13 698 692.00 |
UY Staff and related accounts | 41 722.00 | 41 722.00 | | 41 722.00 |
UZ Social Security, other social security organizations | 96 233.00 | 96 233.00 | | 96 233.00 |
VA Doubtful or disputed receivables | 392 999.00 | 392 999.00 | | 392 999.00 |
VC Group and associates | 14 244 721.00 | 10 695 695.00 | 3 549 026.00 | 14 244 721.00 |
VG Loans with a maturity of up to one year at origin | 532 388.00 | 532 388.00 | | 532 388.00 |
VI Group and Associates | 3 527 747.00 | 3 527 747.00 | | 3 527 747.00 |
VM Income taxes | 980 012.00 | 980 012.00 | | 980 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 947.00 | 52 947.00 | | 52 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 634.00 | 205 634.00 | | 205 634.00 |
VS Prepaid expenses | 35 285.00 | 35 285.00 | | 35 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 327 852.00 | 26 755 662.00 | 3 572 190.00 | 30 327 852.00 |
VW VAT | 2 930 475.00 | 2 930 475.00 | | 2 930 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 656 667.00 | 24 656 667.00 | | 24 656 667.00 |
