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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 | 895 147.00 | 840 840.00 | 54 307.00 | 895 147.00 |
AH Goodwill | 559 537.00 | | 559 537.00 | 559 537.00 |
AN Land | 57 838.00 | 55 228.00 | 2 610.00 | 57 838.00 |
AP Buildings | 480 614.00 | 479 359.00 | 1 255.00 | 480 614.00 |
AR Technical installations, industrial equipment and tools | 358 161.00 | 328 100.00 | 30 061.00 | 358 161.00 |
AT Other tangible assets | 1 808 790.00 | 1 444 517.00 | 364 273.00 | 1 808 790.00 |
BB Receivables related to investments | 1 321 451.00 | | 1 321 451.00 | 1 321 451.00 |
BH Other financial assets | 299 540.00 | | 299 540.00 | 299 540.00 |
BJ TOTAL (I) | 9 782 079.00 | 3 395 612.00 | 6 386 467.00 | 9 782 079.00 |
BX Customers and related accounts | 23 778 435.00 | 1 318 537.00 | 22 459 898.00 | 23 778 435.00 |
BZ Other receivables | 5 029 988.00 | | 5 029 988.00 | 5 029 988.00 |
CF Cash and cash equivalents | 3 103 719.00 | | 3 103 719.00 | 3 103 719.00 |
CH Prepaid expenses | 685 762.00 | | 685 762.00 | 685 762.00 |
CJ TOTAL (II) | 32 597 904.00 | 1 318 537.00 | 31 279 366.00 | 32 597 904.00 |
CN Currency translation adjustments (V) | 33.00 | | 33.00 | 33.00 |
CO Grand total (0 to V) | 42 380 015.00 | 4 714 149.00 | 37 665 866.00 | 42 380 015.00 |
CP Shares due in less than one year | 1 321 451.00 | | | 1 321 451.00 |
CU Other investments | 4 001 000.00 | 247 568.00 | 3 753 432.00 | 4 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 798 300.00 | 1 798 300.00 | | 1 798 300.00 |
DB Share, merger, contribution premiums, etc. | 592 384.00 | 592 384.00 | | 592 384.00 |
DD Legal reserve (1) | 179 830.00 | 179 830.00 | | 179 830.00 |
DG Other reserves | 4 409 620.00 | 3 837 850.00 | | 4 409 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 596.00 | 671 934.00 | | 812 596.00 |
DL TOTAL (I) | 7 792 729.00 | 7 080 298.00 | | 7 792 729.00 |
DP Provisions for Risks | 33.00 | 42 067.00 | | 33.00 |
DR TOTAL (IV) | 33.00 | 42 067.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 035 232.00 | 7 052 487.00 | | 6 035 232.00 |
DX Trade payables and related accounts | 10 802 808.00 | 10 723 315.00 | | 10 802 808.00 |
DY Tax and social security liabilities | 3 538 710.00 | 3 113 201.00 | | 3 538 710.00 |
EA Other liabilities | 9 347 499.00 | 10 983 010.00 | | 9 347 499.00 |
EB Prepaid income (2) | 79 043.00 | 12 793.00 | | 79 043.00 |
EC TOTAL (IV) | 29 803 293.00 | 31 884 807.00 | | 29 803 293.00 |
ED (V) | 69 811.00 | 11 912.00 | | 69 811.00 |
EE Grand total (I to V) | 37 665 866.00 | 39 019 084.00 | | 37 665 866.00 |
EG Accrued income and payables due within one year | 29 803 293.00 | 31 884 807.00 | | 29 803 293.00 |
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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 | 21 683 775.00 | 53 527 571.00 | 75 211 346.00 | 21 683 775.00 |
FJ Net sales | 21 683 775.00 | 53 527 571.00 | 75 211 346.00 | 21 683 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 799.00 | |
FQ Other income | | | 161 643.00 | |
FR Total operating income (I) | | | 75 721 788.00 | |
FU Purchases of raw materials and other supplies | | | 795.00 | |
FW Other purchases and external expenses | | | 62 789 409.00 | |
FX Taxes, duties, and similar payments | | | 707 637.00 | |
FY Salaries and Wages | | | 7 256 718.00 | |
FZ Social Security Contributions | | | 3 071 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 180.00 | |
GE Other Expenses | | | 178 801.00 | |
GF Total Operating Expenses (II) | | | 74 237 513.00 | |
GG - OPERATING RESULT (I - II) | | | 1 484 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 299.00 | |
GL Other interest and similar income | | | 24 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 637.00 | |
GP Total financial income (V) | | | 225 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 33.00 | |
GR Interest and similar expenses | | | 413 678.00 | |
GU Total financial expenses (VI) | | | 413 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 296 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | 9 429.00 | | 540.00 |
HB Exceptional income from capital transactions | 60 277.00 | 18 855.00 | | 60 277.00 |
HC Reversals of provisions and transfers of expenses | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 93 817.00 | 28 284.00 | | 93 817.00 |
HE Exceptional expenses on management operations | 345 423.00 | 393 436.00 | | 345 423.00 |
HF Exceptional expenses on capital transactions | 37 804.00 | 105 411.00 | | 37 804.00 |
HG Exceptional depreciation and provisions | | 33 000.00 | | |
HH Total exceptional expenses (VIII) | 383 227.00 | 531 847.00 | | 383 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 411.00 | -503 563.00 | | -289 411.00 |
HJ Employee participation in company results | 194 384.00 | | | 194 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 041 431.00 | 79 618 767.00 | | 76 041 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 228 835.00 | 78 946 833.00 | | 75 228 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 596.00 | 671 934.00 | | 812 596.00 |
HP References: Equipment leasing | 88 134.00 | 88 599.00 | | 88 134.00 |
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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 | 9 519 203.00 | | 781 389.00 | 9 519 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 514 761.00 | 5 621 992.00 | |
I4 DECREASES Grand Total | | 518 513.00 | 9 782 079.00 | |
IO DECREASES Total including other intangible assets | | | 1 454 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 752.00 | 2 705 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 417 827.00 | | 36 857.00 | 1 417 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 602 794.00 | | 106 361.00 | 2 602 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 498 582.00 | | 638 171.00 | 5 498 582.00 |
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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 | 2 984 176.00 | 167 619.00 | 3 751.00 | 2 984 176.00 |
PE DEPRECIATION Total including other intangible assets | 802 911.00 | 37 929.00 | | 802 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 181 265.00 | 129 690.00 | 3 751.00 | 2 181 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 42 067.00 | 33.00 | 42 067.00 | 42 067.00 |
6T Receivables | 1 253 465.00 | 65 180.00 | 107.00 | 1 253 465.00 |
7B Total provisions for depreciation | 1 574 603.00 | 65 180.00 | 73 677.00 | 1 574 603.00 |
7C Grand total | 1 616 670.00 | 65 213.00 | 115 744.00 | 1 616 670.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 180.00 | 107.00 | |
UG - Financial | | 33.00 | 82 637.00 | |
UJ - Exceptional | | | 33 000.00 | |
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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 | 10 802 808.00 | 10 802 808.00 | | 10 802 808.00 |
8C Staff and Related Accounts | 1 235 712.00 | 1 235 712.00 | | 1 235 712.00 |
8D Social Security and Other Social Organizations | 768 576.00 | 768 576.00 | | 768 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 347 499.00 | 9 347 499.00 | | 9 347 499.00 |
8L Deferred income | 79 043.00 | 79 043.00 | | 79 043.00 |
UL Receivables related to investments | 1 321 451.00 | 1 321 451.00 | | 1 321 451.00 |
UT Other financial assets | 299 540.00 | | 299 540.00 | 299 540.00 |
UX Other trade receivables | 22 248 406.00 | 22 248 406.00 | | 22 248 406.00 |
UY Staff and related accounts | 3 569.00 | 3 569.00 | | 3 569.00 |
VA Doubtful or disputed receivables | 1 530 029.00 | 1 530 029.00 | | 1 530 029.00 |
VB VAT | 976 875.00 | 976 875.00 | | 976 875.00 |
VC Group and associates | 1 246 470.00 | 1 246 470.00 | | 1 246 470.00 |
VG Loans with a maturity of up to one year at origin | 6 035 232.00 | 6 035 232.00 | | 6 035 232.00 |
VM Income taxes | 1 637 015.00 | 1 637 015.00 | | 1 637 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 019.00 | 132 019.00 | | 132 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166 059.00 | 1 166 059.00 | | 1 166 059.00 |
VS Prepaid expenses | 685 762.00 | 685 762.00 | | 685 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 115 176.00 | 30 815 636.00 | 299 540.00 | 31 115 176.00 |
VW VAT | 1 402 403.00 | 1 402 403.00 | | 1 402 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 803 293.00 | 29 803 293.00 | | 29 803 293.00 |
