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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 | 159 489.00 | 157 177.00 | 2 312.00 | 159 489.00 |
AH Goodwill | 1 124 657.00 | | 1 124 657.00 | 1 124 657.00 |
AN Land | 1 372.00 | 1 372.00 | | 1 372.00 |
AP Buildings | 370 227.00 | 309 397.00 | 60 830.00 | 370 227.00 |
AR Technical installations, industrial equipment and tools | 4 580 158.00 | 3 803 024.00 | 777 134.00 | 4 580 158.00 |
AT Other tangible assets | 1 909 029.00 | 1 501 438.00 | 407 592.00 | 1 909 029.00 |
BH Other financial assets | 758 589.00 | | 758 589.00 | 758 589.00 |
BJ TOTAL (I) | 8 925 666.00 | 5 782 925.00 | 3 142 741.00 | 8 925 666.00 |
BX Customers and related accounts | 20 849 495.00 | 385 273.00 | 20 464 222.00 | 20 849 495.00 |
BZ Other receivables | 68 720 948.00 | | 68 720 948.00 | 68 720 948.00 |
CF Cash and cash equivalents | 3 758 516.00 | | 3 758 516.00 | 3 758 516.00 |
CH Prepaid expenses | 122 820.00 | | 122 820.00 | 122 820.00 |
CJ TOTAL (II) | 93 451 779.00 | 385 273.00 | 93 066 507.00 | 93 451 779.00 |
CO Grand total (0 to V) | 102 377 445.00 | 6 168 198.00 | 96 209 247.00 | 102 377 445.00 |
CU Other investments | 22 145.00 | 10 518.00 | 11 626.00 | 22 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 616 000.00 | 2 616 000.00 | | 2 616 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 261 600.00 | 261 600.00 | | 261 600.00 |
DG Other reserves | 111 814.00 | 111 814.00 | | 111 814.00 |
DH Retained earnings | 26 699 124.00 | 19 565 054.00 | | 26 699 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 271 485.00 | 7 134 071.00 | | 8 271 485.00 |
DL TOTAL (I) | 37 960 023.00 | 29 688 538.00 | | 37 960 023.00 |
DP Provisions for Risks | 2 729 574.00 | 2 321 621.00 | | 2 729 574.00 |
DQ Provisions for Expenses | 832 553.00 | 843 577.00 | | 832 553.00 |
DR TOTAL (IV) | 3 562 128.00 | 3 165 198.00 | | 3 562 128.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 204 776.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 963.00 | 5 963.00 | | 5 963.00 |
DX Trade payables and related accounts | 6 370 870.00 | 4 700 240.00 | | 6 370 870.00 |
DY Tax and social security liabilities | 26 245 030.00 | 28 339 686.00 | | 26 245 030.00 |
DZ Fixed asset liabilities and related accounts | 78 865.00 | 125 540.00 | | 78 865.00 |
EA Other liabilities | 20 090 279.00 | 25 379 862.00 | | 20 090 279.00 |
EB Prepaid income (2) | 1 896 053.00 | 1 833 621.00 | | 1 896 053.00 |
EC TOTAL (IV) | 54 687 097.00 | 60 589 688.00 | | 54 687 097.00 |
EE Grand total (I to V) | 96 209 247.00 | 93 443 424.00 | | 96 209 247.00 |
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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 | 133 129 358.00 | | 133 129 358.00 | 133 129 358.00 |
FJ Net sales | 133 129 358.00 | | 133 129 358.00 | 133 129 358.00 |
FO Operating subsidies | | | 88 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 378 387.00 | |
FQ Other income | | | 67 178.00 | |
FR Total operating income (I) | | | 134 663 077.00 | |
FS Purchases of goods (including customs duties) | | | 6 030.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 208 610.00 | |
FX Taxes, duties, and similar payments | | | 4 971 245.00 | |
FY Salaries and Wages | | | 60 175 635.00 | |
FZ Social Security Contributions | | | 27 943 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 237 946.00 | |
GE Other Expenses | | | 116 949.00 | |
GF Total Operating Expenses (II) | | | 120 579 050.00 | |
GG - OPERATING RESULT (I - II) | | | 14 084 028.00 | |
GK Income from other securities and fixed asset receivables | | | 144 408.00 | |
GL Other interest and similar income | | | 4 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 686 206.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 835 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 172.00 | |
GR Interest and similar expenses | | | 133 324.00 | |
GU Total financial expenses (VI) | | | 133 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 786 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 557.00 | 141 342.00 | | 250 557.00 |
HC Reversals of provisions and transfers of expenses | | 498 998.00 | | |
HD Total exceptional income (VII) | 250 557.00 | 640 340.00 | | 250 557.00 |
HE Exceptional expenses on management operations | 273 733.00 | 939 233.00 | | 273 733.00 |
HF Exceptional expenses on capital transactions | 956 381.00 | 146 467.00 | | 956 381.00 |
HH Total exceptional expenses (VIII) | 1 230 114.00 | 1 085 699.00 | | 1 230 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979 557.00 | -445 360.00 | | -979 557.00 |
HJ Employee participation in company results | 2 033 600.00 | 1 891 800.00 | | 2 033 600.00 |
HK Income tax | 3 501 631.00 | 3 539 222.00 | | 3 501 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 749 203.00 | 170 493 922.00 | | 135 749 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 477 718.00 | 163 359 852.00 | | 127 477 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 271 485.00 | 7 134 071.00 | | 8 271 485.00 |
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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 | 7 932 094.00 | | 592 226.00 | 7 932 094.00 |
I4 DECREASES Grand Total | | 379 387.00 | 8 144 932.00 | |
IO DECREASES Total including other intangible assets | | 4 988.00 | 1 284 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 399.00 | 6 860 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289 134.00 | | | 1 289 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 642 960.00 | | 592 227.00 | 6 642 960.00 |
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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 | 5 539 574.00 | 573 696.00 | 340 864.00 | 5 539 574.00 |
PE DEPRECIATION Total including other intangible assets | 159 378.00 | 1 931.00 | 4 132.00 | 159 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 380 196.00 | 571 766.00 | 336 732.00 | 5 380 196.00 |
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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 | 3 165 197.00 | 1 271 689.00 | 874 759.00 | 3 165 197.00 |
7C Grand total | 3 165 197.00 | 1 271 689.00 | 874 759.00 | 3 165 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 758 589.00 | 700 001.00 | 58 588.00 | 758 589.00 |
UX Other trade receivables | 20 389 082.00 | 20 389 082.00 | | 20 389 082.00 |
UY Staff and related accounts | 70 588.00 | 70 588.00 | | 70 588.00 |
UZ Social Security, other social security organizations | 93 510.00 | 93 510.00 | | 93 510.00 |
VA Doubtful or disputed receivables | 460 413.00 | 460 413.00 | | 460 413.00 |
VC Group and associates | 66 418 216.00 | 62 243 243.00 | 4 174 973.00 | 66 418 216.00 |
VM Income taxes | 1 993 289.00 | 1 993 289.00 | | 1 993 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 344.00 | 145 344.00 | | 145 344.00 |
VS Prepaid expenses | 122 820.00 | 122 820.00 | | 122 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 451 852.00 | 86 218 290.00 | 4 233 561.00 | 90 451 852.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3 023.00 | | | 3 023.00 |
