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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 | 330 153.00 | 321 044.00 | 9 109.00 | 330 153.00 |
AP Buildings | 621 110.00 | 73 663.00 | 547 447.00 | 621 110.00 |
AR Technical installations, industrial equipment and tools | 18 852.00 | 5 133.00 | 13 719.00 | 18 852.00 |
AT Other tangible assets | 3 527 513.00 | 1 373 039.00 | 2 154 473.00 | 3 527 513.00 |
BB Receivables related to investments | 747 183.00 | | 747 183.00 | 747 183.00 |
BF Loans | 56 254.00 | | 56 254.00 | 56 254.00 |
BH Other financial assets | 159 692.00 | | 159 692.00 | 159 692.00 |
BJ TOTAL (I) | 11 741 509.00 | 1 772 879.00 | 9 968 629.00 | 11 741 509.00 |
BX Customers and related accounts | 33 300 578.00 | 2 203 882.00 | 31 096 696.00 | 33 300 578.00 |
BZ Other receivables | 6 101 104.00 | | 6 101 104.00 | 6 101 104.00 |
CF Cash and cash equivalents | 3 823 955.00 | | 3 823 955.00 | 3 823 955.00 |
CH Prepaid expenses | 1 270 811.00 | | 1 270 811.00 | 1 270 811.00 |
CJ TOTAL (II) | 44 496 448.00 | 2 203 882.00 | 42 292 566.00 | 44 496 448.00 |
CN Currency translation adjustments (V) | 31 692.00 | | 31 692.00 | 31 692.00 |
CO Grand total (0 to V) | 56 269 649.00 | 3 976 761.00 | 52 292 888.00 | 56 269 649.00 |
CP Shares due in less than one year | 335 076.00 | | | 335 076.00 |
CR Shares due in more than one year | 2 381 582.00 | | | 2 381 582.00 |
CU Other investments | 6 280 752.00 | | 6 280 752.00 | 6 280 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 800.00 | 212 800.00 | | 212 800.00 |
DB Share, merger, contribution premiums, etc. | 682.00 | 682.00 | | 682.00 |
DD Legal reserve (1) | 37 201.00 | 37 201.00 | | 37 201.00 |
DG Other reserves | 7 042 519.00 | 6 362 536.00 | | 7 042 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 322 245.00 | 4 202 187.00 | | 3 322 245.00 |
DK Regulated provisions | 30 895.00 | 19 914.00 | | 30 895.00 |
DL TOTAL (I) | 10 646 341.00 | 10 835 319.00 | | 10 646 341.00 |
DN Conditional advances | 2 374 781.00 | 2 310 275.00 | | 2 374 781.00 |
DO TOTAL (II) | 2 374 781.00 | 2 310 275.00 | | 2 374 781.00 |
DP Provisions for Risks | 31 692.00 | 9 516.00 | | 31 692.00 |
DR TOTAL (IV) | 31 692.00 | 9 516.00 | | 31 692.00 |
DU Loans and Debts from Credit Institutions (3) | 3 820 357.00 | 3 294 709.00 | | 3 820 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 451.00 | | |
DX Trade payables and related accounts | 30 640 122.00 | 37 925 291.00 | | 30 640 122.00 |
DY Tax and social security liabilities | 4 672 152.00 | 4 438 993.00 | | 4 672 152.00 |
EA Other liabilities | 36 006.00 | 120 721.00 | | 36 006.00 |
EB Prepaid income (2) | | 36 566.00 | | |
EC TOTAL (IV) | 39 168 637.00 | 45 837 732.00 | | 39 168 637.00 |
ED (V) | 71 437.00 | 135 952.00 | | 71 437.00 |
EE Grand total (I to V) | 52 292 888.00 | 59 128 795.00 | | 52 292 888.00 |
EG Accrued income and payables due within one year | 37 634 565.00 | 43 771 127.00 | | 37 634 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 493 333.00 | 15 033.00 | | 1 493 333.00 |
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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 | 21 154 318.00 | 96 321 696.00 | 117 476 014.00 | 21 154 318.00 |
FJ Net sales | 21 154 318.00 | 96 321 696.00 | 117 476 014.00 | 21 154 318.00 |
FO Operating subsidies | | | 7 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646 381.00 | |
FQ Other income | | | 294 179.00 | |
FR Total operating income (I) | | | 118 423 844.00 | |
FW Other purchases and external expenses | | | 99 149 490.00 | |
FX Taxes, duties, and similar payments | | | 788 415.00 | |
FY Salaries and Wages | | | 9 105 374.00 | |
FZ Social Security Contributions | | | 4 029 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 225.00 | |
GE Other Expenses | | | 482 613.00 | |
GF Total Operating Expenses (II) | | | 114 435 603.00 | |
GG - OPERATING RESULT (I - II) | | | 3 988 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 111 435.00 | |
GL Other interest and similar income | | | 2 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 516.00 | |
GP Total financial income (V) | | | 1 123 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 692.00 | |
GR Interest and similar expenses | | | 155 597.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 187 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 936 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 924 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 367 789.00 | 315 152.00 | | 367 789.00 |
A4 Equity method investments | 1 735.00 | 1 689.00 | | 1 735.00 |
HA Exceptional income from management transactions | 70 000.00 | 7 000.00 | | 70 000.00 |
HB Exceptional income from capital transactions | 253 659.00 | 200 668.00 | | 253 659.00 |
HD Total exceptional income (VII) | 323 659.00 | 207 668.00 | | 323 659.00 |
HE Exceptional expenses on management operations | 9 012.00 | 351.00 | | 9 012.00 |
HF Exceptional expenses on capital transactions | 222 748.00 | 90 176.00 | | 222 748.00 |
HG Exceptional depreciation and provisions | 10 981.00 | 10 945.00 | | 10 981.00 |
HH Total exceptional expenses (VIII) | 242 741.00 | 101 472.00 | | 242 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 918.00 | 106 196.00 | | 80 918.00 |
HJ Employee participation in company results | 546 682.00 | 574 366.00 | | 546 682.00 |
HK Income tax | 1 136 471.00 | 1 286 647.00 | | 1 136 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 871 030.00 | 119 098 371.00 | | 119 871 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 548 786.00 | 114 896 184.00 | | 116 548 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 322 245.00 | 4 202 187.00 | | 3 322 245.00 |
HP References: Equipment leasing | 5 030.00 | 73 350.00 | | 5 030.00 |
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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 | 10 676 234.00 | | 1 815 018.00 | 10 676 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 827.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 269 264.00 | 7 243 881.00 | |
I4 DECREASES Grand Total | | 749 743.00 | 11 741 509.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 330 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480 479.00 | 4 167 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 076.00 | | 15 077.00 | 315 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 433 165.00 | | 1 214 789.00 | 3 433 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 927 993.00 | | 585 152.00 | 6 927 993.00 |
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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 | 1 470 086.00 | 562 428.00 | 259 635.00 | 1 470 086.00 |
PE DEPRECIATION Total including other intangible assets | 285 350.00 | 35 694.00 | | 285 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 736.00 | 526 734.00 | 259 635.00 | 1 184 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 914.00 | 10 981.00 | | 19 914.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 516.00 | 31 692.00 | 9 516.00 | 9 516.00 |
6T Receivables | 2 164 248.00 | 318 225.00 | 278 591.00 | 2 164 248.00 |
7B Total provisions for depreciation | 2 164 248.00 | 318 225.00 | 278 591.00 | 2 164 248.00 |
7C Grand total | 2 193 678.00 | 360 898.00 | 288 107.00 | 2 193 678.00 |
UE of which provisions and reversals: - Operating | | 318 225.00 | 278 591.00 | |
UG - Financial | | 31 692.00 | 9 516.00 | |
UJ - Exceptional | | 10 981.00 | | |
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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 | 30 640 122.00 | 30 640 122.00 | | 30 640 122.00 |
8C Staff and Related Accounts | 2 025 185.00 | 2 025 185.00 | | 2 025 185.00 |
8D Social Security and Other Social Organizations | 1 840 930.00 | 1 840 930.00 | | 1 840 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 006.00 | 36 006.00 | | 36 006.00 |
UL Receivables related to investments | 747 183.00 | 250 000.00 | 497 183.00 | 747 183.00 |
UP Loans | 56 254.00 | 56 254.00 | | 56 254.00 |
UT Other financial assets | 159 692.00 | 28 822.00 | 130 870.00 | 159 692.00 |
UX Other trade receivables | 30 918 996.00 | 30 918 996.00 | | 30 918 996.00 |
UY Staff and related accounts | 2 764.00 | 2 764.00 | | 2 764.00 |
UZ Social Security, other social security organizations | 53 106.00 | 53 106.00 | | 53 106.00 |
VA Doubtful or disputed receivables | 2 381 582.00 | | 2 381 582.00 | 2 381 582.00 |
VB VAT | 507 491.00 | 507 491.00 | | 507 491.00 |
VC Group and associates | 5 072 540.00 | 5 072 540.00 | | 5 072 540.00 |
VG Loans with a maturity of up to one year at origin | 1 493 333.00 | 1 493 333.00 | | 1 493 333.00 |
VH Loans with a maturity of more than one year at origin | 2 327 024.00 | 792 952.00 | 1 534 072.00 | 2 327 024.00 |
VJ Loans taken out during the year | 325 194.00 | | | 325 194.00 |
VK Loans repaid during the year | 1 276 494.00 | | | 1 276 494.00 |
VM Income taxes | 101 421.00 | 101 421.00 | | 101 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 431 723.00 | 431 723.00 | | 431 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 782.00 | 363 782.00 | | 363 782.00 |
VS Prepaid expenses | 1 270 811.00 | 1 270 811.00 | | 1 270 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 635 623.00 | 38 625 987.00 | 3 009 636.00 | 41 635 623.00 |
VW VAT | 374 315.00 | 374 315.00 | | 374 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 168 637.00 | 37 634 565.00 | 1 534 072.00 | 39 168 637.00 |
