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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 | 694 737.00 | 694 561.00 | 176.00 | 694 737.00 |
AH Goodwill | 400 001.00 | | 400 001.00 | 400 001.00 |
AN Land | 940 140.00 | | 940 140.00 | 940 140.00 |
AP Buildings | 16 107 756.00 | 10 051 174.00 | 6 056 581.00 | 16 107 756.00 |
AR Technical installations, industrial equipment and tools | 181 172.00 | 15 371.00 | 165 801.00 | 181 172.00 |
AT Other tangible assets | 5 717 653.00 | 4 367 077.00 | 1 350 576.00 | 5 717 653.00 |
AV Fixed assets in progress | 129 355.00 | | 129 355.00 | 129 355.00 |
BH Other financial assets | 1 089 986.00 | | 1 089 986.00 | 1 089 986.00 |
BJ TOTAL (I) | 25 260 800.00 | 15 128 183.00 | 10 132 616.00 | 25 260 800.00 |
BX Customers and related accounts | 27 557 034.00 | | 27 557 034.00 | 27 557 034.00 |
BZ Other receivables | 540 086.00 | | 540 086.00 | 540 086.00 |
CF Cash and cash equivalents | 28 873 724.00 | | 28 873 724.00 | 28 873 724.00 |
CH Prepaid expenses | 339 714.00 | | 339 714.00 | 339 714.00 |
CJ TOTAL (II) | 57 310 558.00 | | 57 310 558.00 | 57 310 558.00 |
CO Grand total (0 to V) | 82 571 358.00 | 15 128 183.00 | 67 443 175.00 | 82 571 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 242 928.00 | 8 242 928.00 | | 8 242 928.00 |
DD Legal reserve (1) | 651 952.00 | 605 315.00 | | 651 952.00 |
DG Other reserves | 5 998 570.00 | 5 112 468.00 | | 5 998 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262 735.00 | 932 738.00 | | 1 262 735.00 |
DJ Investment subsidies | 55 320.00 | 60 387.00 | | 55 320.00 |
DK Regulated provisions | 3 222 999.00 | 3 135 010.00 | | 3 222 999.00 |
DL TOTAL (I) | 19 434 504.00 | 18 088 847.00 | | 19 434 504.00 |
DP Provisions for Risks | 550 921.00 | 550 921.00 | | 550 921.00 |
DQ Provisions for Expenses | 2 703 877.00 | 2 778 769.00 | | 2 703 877.00 |
DR TOTAL (IV) | 3 254 798.00 | 3 329 690.00 | | 3 254 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 250.00 | 9 250.00 | | 9 250.00 |
DX Trade payables and related accounts | 18 580 051.00 | 19 353 788.00 | | 18 580 051.00 |
DY Tax and social security liabilities | 20 296 709.00 | 21 316 637.00 | | 20 296 709.00 |
EA Other liabilities | 1 026.00 | 4 632.00 | | 1 026.00 |
EB Prepaid income (2) | 5 866 838.00 | 6 840 577.00 | | 5 866 838.00 |
EC TOTAL (IV) | 44 753 873.00 | 47 524 884.00 | | 44 753 873.00 |
EE Grand total (I to V) | 67 443 175.00 | 68 943 421.00 | | 67 443 175.00 |
EG Accrued income and payables due within one year | 44 744 623.00 | 47 524 884.00 | | 44 744 623.00 |
EI Including equity loans | 9 250.00 | | | 9 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 810.00 | | 1 810.00 | 1 810.00 |
FG Production sold - services | 69 292 625.00 | 2 208 837.00 | 71 501 463.00 | 69 292 625.00 |
FJ Net sales | 69 294 435.00 | 2 208 837.00 | 71 503 272.00 | 69 294 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702 830.00 | |
FQ Other income | | | 145 858.00 | |
FR Total operating income (I) | | | 72 351 960.00 | |
FS Purchases of goods (including customs duties) | | | 65 257.00 | |
FW Other purchases and external expenses | | | 7 266 390.00 | |
FX Taxes, duties, and similar payments | | | 1 891 047.00 | |
FY Salaries and Wages | | | 26 785 645.00 | |
FZ Social Security Contributions | | | 12 133 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829 705.00 | |
GB Operating Expenses - Provisions | | | 231 795.00 | |
GE Other Expenses | | | 20 969 456.00 | |
GF Total Operating Expenses (II) | | | 70 173 196.00 | |
GG - OPERATING RESULT (I - II) | | | 2 178 764.00 | |
GL Other interest and similar income | | | 917.00 | |
GN Positive exchange differences | | | 3 726.00 | |
GP Total financial income (V) | | | 4 642.00 | |
GS Negative differences of foreign exchange | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 182 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 761.00 | 3 549.00 | | 761.00 |
HB Exceptional income from capital transactions | 7 787.00 | 5 067.00 | | 7 787.00 |
HC Reversals of provisions and transfers of expenses | 66 282.00 | 193 556.00 | | 66 282.00 |
HD Total exceptional income (VII) | 74 830.00 | 202 172.00 | | 74 830.00 |
HE Exceptional expenses on management operations | 8 439.00 | 13 343.00 | | 8 439.00 |
HF Exceptional expenses on capital transactions | 160.00 | 32 210.00 | | 160.00 |
HG Exceptional depreciation and provisions | 154 271.00 | 171 209.00 | | 154 271.00 |
HH Total exceptional expenses (VIII) | 162 870.00 | 216 761.00 | | 162 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 040.00 | -14 589.00 | | -88 040.00 |
HJ Employee participation in company results | 242 925.00 | 382 120.00 | | 242 925.00 |
HK Income tax | 589 288.00 | 873 435.00 | | 589 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 431 432.00 | 72 441 888.00 | | 72 431 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 168 698.00 | 71 509 150.00 | | 71 168 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 262 735.00 | 932 738.00 | | 1 262 735.00 |
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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 | 25 149 854.00 | | 359 445.00 | 25 149 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 089 986.00 | |
I4 DECREASES Grand Total | | 248 499.00 | 25 260 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 094 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 499.00 | 23 076 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094 023.00 | | 715.00 | 1 094 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 980 188.00 | | 344 386.00 | 22 980 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 643.00 | | 14 344.00 | 1 075 643.00 |
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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 | 14 418 018.00 | 829 705.00 | 119 540.00 | 14 418 018.00 |
PE DEPRECIATION Total including other intangible assets | 685 794.00 | 8 767.00 | | 685 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 732 224.00 | 820 938.00 | 119 540.00 | 13 732 224.00 |
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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 | 3 135 010.00 | 154 271.00 | 66 282.00 | 3 135 010.00 |
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 | 3 329 690.00 | 231 795.00 | 306 688.00 | 3 329 690.00 |
7C Grand total | 6 464 701.00 | 386 066.00 | 372 969.00 | 6 464 701.00 |
UE of which provisions and reversals: - Operating | | 231 795.00 | 306 688.00 | |
UJ - Exceptional | | 154 271.00 | 66 282.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 250.00 | | 9 250.00 | 9 250.00 |
8B Suppliers and Related Accounts | 18 580 051.00 | 18 580 051.00 | | 18 580 051.00 |
8C Staff and Related Accounts | 11 447 284.00 | 11 447 284.00 | | 11 447 284.00 |
8D Social Security and Other Social Organizations | 1 318 767.00 | 1 318 767.00 | | 1 318 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
8L Deferred income | 5 866 838.00 | 5 866 838.00 | | 5 866 838.00 |
UT Other financial assets | 1 089 986.00 | | 1 089 986.00 | 1 089 986.00 |
UX Other trade receivables | 27 557 034.00 | 27 557 034.00 | | 27 557 034.00 |
UY Staff and related accounts | 180 818.00 | 180 818.00 | | 180 818.00 |
VB VAT | 39 069.00 | 39 069.00 | | 39 069.00 |
VM Income taxes | 275 768.00 | 275 768.00 | | 275 768.00 |
VN Other taxes, similar payments | 42 932.00 | 42 932.00 | | 42 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 622 703.00 | 622 703.00 | | 622 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 339 714.00 | 339 714.00 | | 339 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 526 821.00 | 28 436 834.00 | 1 089 986.00 | 29 526 821.00 |
VW VAT | 6 907 955.00 | 6 907 955.00 | | 6 907 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 753 873.00 | 44 744 623.00 | 9 250.00 | 44 753 873.00 |
