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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 | 432 750.00 | 191 352.00 | 241 398.00 | 432 750.00 |
AJ Other Intangible Assets | 33 505.00 | | 33 505.00 | 33 505.00 |
AL Advances and down payments on intangible assets. | 2 385.00 | | 2 385.00 | 2 385.00 |
AN Land | 41 040.00 | 5 780.00 | 35 260.00 | 41 040.00 |
AP Buildings | 805 569.00 | 229 988.00 | 575 580.00 | 805 569.00 |
AR Technical installations, industrial equipment and tools | 1 458 485.00 | 749 905.00 | 708 580.00 | 1 458 485.00 |
AT Other tangible assets | 4 484 441.00 | 2 145 891.00 | 2 338 550.00 | 4 484 441.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 951 227.00 | | 2 951 227.00 | 2 951 227.00 |
BH Other financial assets | 452 059.00 | | 452 059.00 | 452 059.00 |
BJ TOTAL (I) | 20 534 155.00 | 3 322 917.00 | 17 211 237.00 | 20 534 155.00 |
BX Customers and related accounts | 22 776 565.00 | 189 896.00 | 22 586 669.00 | 22 776 565.00 |
BZ Other receivables | 9 009 771.00 | | 9 009 771.00 | 9 009 771.00 |
CF Cash and cash equivalents | 1 414 343.00 | | 1 414 343.00 | 1 414 343.00 |
CH Prepaid expenses | 806 302.00 | | 806 302.00 | 806 302.00 |
CJ TOTAL (II) | 34 006 980.00 | 189 896.00 | 33 817 084.00 | 34 006 980.00 |
CN Currency translation adjustments (V) | 7 031.00 | | 7 031.00 | 7 031.00 |
CO Grand total (0 to V) | 54 548 166.00 | 3 512 813.00 | 51 035 352.00 | 54 548 166.00 |
CU Other investments | 9 869 094.00 | | 9 869 094.00 | 9 869 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 101 535.00 | 1 101 535.00 | | 1 101 535.00 |
DH Retained earnings | 12 227 830.00 | 9 745 402.00 | | 12 227 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 990 354.00 | 2 482 428.00 | | 1 990 354.00 |
DL TOTAL (I) | 18 619 719.00 | 16 629 365.00 | | 18 619 719.00 |
DP Provisions for Risks | 341 465.00 | 341 465.00 | | 341 465.00 |
DQ Provisions for Expenses | 539 253.00 | 665 124.00 | | 539 253.00 |
DR TOTAL (IV) | 880 718.00 | 1 006 589.00 | | 880 718.00 |
DU Loans and Debts from Credit Institutions (3) | 5 951 979.00 | 5 426 299.00 | | 5 951 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 935 725.00 | 6 554 473.00 | | 4 935 725.00 |
DX Trade payables and related accounts | 15 482 975.00 | 14 313 092.00 | | 15 482 975.00 |
DY Tax and social security liabilities | 3 407 540.00 | 3 441 517.00 | | 3 407 540.00 |
EA Other liabilities | 1 382 247.00 | 1 844 983.00 | | 1 382 247.00 |
EB Prepaid income (2) | 353 095.00 | 168 688.00 | | 353 095.00 |
EC TOTAL (IV) | 31 513 561.00 | 31 749 052.00 | | 31 513 561.00 |
ED (V) | 21 355.00 | 23 054.00 | | 21 355.00 |
EE Grand total (I to V) | 51 035 352.00 | 49 408 060.00 | | 51 035 352.00 |
EI Including equity loans | 4 935 725.00 | | | 4 935 725.00 |
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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 | 79 776 801.00 | | 79 776 801.00 | 79 776 801.00 |
FJ Net sales | 79 776 801.00 | | 79 776 801.00 | 79 776 801.00 |
FO Operating subsidies | | | 6 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 204.00 | |
FQ Other income | | | 33 725.00 | |
FR Total operating income (I) | | | 80 345 957.00 | |
FS Purchases of goods (including customs duties) | | | 59.00 | |
FW Other purchases and external expenses | | | 60 792 409.00 | |
FX Taxes, duties, and similar payments | | | 1 025 395.00 | |
FY Salaries and Wages | | | 10 997 541.00 | |
FZ Social Security Contributions | | | 4 666 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 539 253.00 | |
GE Other Expenses | | | 171 395.00 | |
GF Total Operating Expenses (II) | | | 79 046 958.00 | |
GG - OPERATING RESULT (I - II) | | | 1 298 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 814 466.00 | |
GK Income from other securities and fixed asset receivables | | | 53 225.00 | |
GL Other interest and similar income | | | 41 258.00 | |
GN Positive exchange differences | | | 30 806.00 | |
GP Total financial income (V) | | | 1 939 756.00 | |
GR Interest and similar expenses | | | 164 400.00 | |
GS Negative differences of foreign exchange | | | 8 433.00 | |
GU Total financial expenses (VI) | | | 172 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 766 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 065 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 505.00 | 48 731.00 | | 15 505.00 |
HC Reversals of provisions and transfers of expenses | 330 340.00 | 827 042.00 | | 330 340.00 |
HD Total exceptional income (VII) | 345 845.00 | 875 773.00 | | 345 845.00 |
HE Exceptional expenses on management operations | 810 961.00 | 165.00 | | 810 961.00 |
HF Exceptional expenses on capital transactions | 134 939.00 | 320 491.00 | | 134 939.00 |
HG Exceptional depreciation and provisions | 9 098.00 | 330 340.00 | | 9 098.00 |
HH Total exceptional expenses (VIII) | 954 998.00 | 650 996.00 | | 954 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609 153.00 | 224 777.00 | | -609 153.00 |
HJ Employee participation in company results | 41 503.00 | | | 41 503.00 |
HK Income tax | 424 912.00 | 5 343.00 | | 424 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 631 558.00 | 79 916 867.00 | | 82 631 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 641 204.00 | 77 434 439.00 | | 80 641 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 990 354.00 | 2 482 428.00 | | 1 990 354.00 |
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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 | 20 103 376.00 | | 2 269 547.00 | 20 103 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 349 457.00 | 13 272 380.00 | |
I4 DECREASES Grand Total | 52 500.00 | 1 786 268.00 | 20 534 155.00 | 52 500.00 |
IO DECREASES Total including other intangible assets | | 42 209.00 | 468 640.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 500.00 | 394 602.00 | 6 793 135.00 | 52 500.00 |
KD ACQUISITIONS Total including other intangible assets | 377 808.00 | | 133 041.00 | 377 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 630 713.00 | | 1 609 524.00 | 5 630 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 094 855.00 | | 526 982.00 | 14 094 855.00 |
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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 | 2 947 693.00 | 795 264.00 | 420 040.00 | 2 947 693.00 |
PE DEPRECIATION Total including other intangible assets | 150 256.00 | 80 938.00 | 39 842.00 | 150 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 797 437.00 | 714 326.00 | 380 198.00 | 2 797 437.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 006 589.00 | 539 253.00 | 665 124.00 | 1 006 589.00 |
6T Receivables | 143 825.00 | 59 121.00 | 13 050.00 | 143 825.00 |
7B Total provisions for depreciation | 143 825.00 | 59 121.00 | 13 050.00 | 143 825.00 |
7C Grand total | 1 150 414.00 | 598 374.00 | 678 174.00 | 1 150 414.00 |
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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 | 15 482 975.00 | 15 482 975.00 | | 15 482 975.00 |
8C Staff and Related Accounts | 1 240 822.00 | 1 240 822.00 | | 1 240 822.00 |
8D Social Security and Other Social Organizations | 2 051 329.00 | 2 051 329.00 | | 2 051 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382 247.00 | 1 382 247.00 | | 1 382 247.00 |
8L Deferred income | 353 095.00 | 353 095.00 | | 353 095.00 |
UL Receivables related to investments | 2 951 227.00 | 297 474.00 | 2 653 754.00 | 2 951 227.00 |
UT Other financial assets | 452 059.00 | | 452 059.00 | 452 059.00 |
UX Other trade receivables | 22 544 319.00 | 22 544 319.00 | | 22 544 319.00 |
UY Staff and related accounts | 10 336.00 | 10 336.00 | | 10 336.00 |
UZ Social Security, other social security organizations | 50 057.00 | 50 057.00 | | 50 057.00 |
VA Doubtful or disputed receivables | 232 247.00 | | 232 247.00 | 232 247.00 |
VB VAT | 586 041.00 | 586 041.00 | | 586 041.00 |
VC Group and associates | 5 200 897.00 | 5 200 897.00 | | 5 200 897.00 |
VH Loans with a maturity of more than one year at origin | 5 951 979.00 | 1 520 764.00 | 3 483 941.00 | 5 951 979.00 |
VI Group and Associates | 4 935 725.00 | 4 935 725.00 | | 4 935 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 838.00 | 107 838.00 | | 107 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 155 159.00 | 3 155 159.00 | | 3 155 159.00 |
VS Prepaid expenses | 806 302.00 | 806 302.00 | | 806 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 988 641.00 | 32 650 583.00 | 3 338 059.00 | 35 988 641.00 |
VW VAT | 269.00 | 259.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 506 279.00 | 27 075 063.00 | 3 483 941.00 | 31 506 279.00 |
