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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 | 196 612.00 | 195 279.00 | 1 332.00 | 196 612.00 |
AH Goodwill | 18 890 106.00 | | 18 890 106.00 | 18 890 106.00 |
AR Technical installations, industrial equipment and tools | 1 937 294.00 | 1 199 180.00 | 738 114.00 | 1 937 294.00 |
AT Other tangible assets | 3 583 260.00 | 1 688 939.00 | 1 894 321.00 | 3 583 260.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BB Receivables related to investments | 18 140 000.00 | | 18 140 000.00 | 18 140 000.00 |
BH Other financial assets | 1 760 792.00 | | 1 760 792.00 | 1 760 792.00 |
BJ TOTAL (I) | 44 686 190.00 | 3 083 399.00 | 41 602 790.00 | 44 686 190.00 |
BX Customers and related accounts | 18 353 937.00 | 32 568.00 | 18 321 368.00 | 18 353 937.00 |
BZ Other receivables | 2 752 738.00 | | 2 752 738.00 | 2 752 738.00 |
CF Cash and cash equivalents | 20 696 387.00 | | 20 696 387.00 | 20 696 387.00 |
CH Prepaid expenses | 53 002.00 | | 53 002.00 | 53 002.00 |
CJ TOTAL (II) | 41 856 065.00 | 32 568.00 | 41 823 497.00 | 41 856 065.00 |
CO Grand total (0 to V) | 86 542 255.00 | 3 115 967.00 | 83 426 287.00 | 86 542 255.00 |
CR Shares due in more than one year | 3 810.00 | | | 3 810.00 |
CU Other investments | 173 625.00 | | 173 625.00 | 173 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 440 000.00 | 24 440 000.00 | | 24 440 000.00 |
DD Legal reserve (1) | 2 444 000.00 | 2 178 000.00 | | 2 444 000.00 |
DG Other reserves | 5 701 606.00 | 6 149 535.00 | | 5 701 606.00 |
DH Retained earnings | | -406 131.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 906 910.00 | 3 224 202.00 | | 4 906 910.00 |
DL TOTAL (I) | 37 492 517.00 | 35 585 606.00 | | 37 492 517.00 |
DP Provisions for Risks | 1 334 888.00 | 1 457 242.00 | | 1 334 888.00 |
DR TOTAL (IV) | 1 334 888.00 | 1 457 242.00 | | 1 334 888.00 |
DU Loans and Debts from Credit Institutions (3) | 365 544.00 | 325 381.00 | | 365 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | 1 009.00 | | 1 069.00 |
DX Trade payables and related accounts | 8 386 573.00 | 8 204 732.00 | | 8 386 573.00 |
DY Tax and social security liabilities | 33 733 391.00 | 28 372 011.00 | | 33 733 391.00 |
EA Other liabilities | 2 071 952.00 | 1 830 825.00 | | 2 071 952.00 |
EB Prepaid income (2) | 40 350.00 | 67 773.00 | | 40 350.00 |
EC TOTAL (IV) | 44 598 881.00 | 38 801 733.00 | | 44 598 881.00 |
EE Grand total (I to V) | 83 426 287.00 | 75 844 582.00 | | 83 426 287.00 |
EG Accrued income and payables due within one year | 44 598 881.00 | 38 801 733.00 | | 44 598 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365 544.00 | 325 381.00 | | 365 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -28 729.00 | | -28 729.00 | -28 729.00 |
FG Production sold - services | 158 732 192.00 | | 158 732 192.00 | 158 732 192.00 |
FJ Net sales | 158 703 463.00 | | 158 703 463.00 | 158 703 463.00 |
FO Operating subsidies | | | 50 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 970 198.00 | |
FQ Other income | | | 48 143.00 | |
FR Total operating income (I) | | | 160 772 004.00 | |
FU Purchases of raw materials and other supplies | | | 2 011 498.00 | |
FW Other purchases and external expenses | | | 24 539 317.00 | |
FX Taxes, duties, and similar payments | | | 4 472 132.00 | |
FY Salaries and Wages | | | 91 870 748.00 | |
FZ Social Security Contributions | | | 27 985 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 642.00 | |
GE Other Expenses | | | 3 252 282.00 | |
GF Total Operating Expenses (II) | | | 155 157 869.00 | |
GG - OPERATING RESULT (I - II) | | | 5 614 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 160.00 | |
GK Income from other securities and fixed asset receivables | | | 904.00 | |
GL Other interest and similar income | | | 6 363.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 205 428.00 | |
GR Interest and similar expenses | | | 37 597.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 37 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 781 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 580 850.00 | 2 774 450.00 | | 1 580 850.00 |
A4 Equity method investments | 1 582 505.00 | | | 1 582 505.00 |
HB Exceptional income from capital transactions | 118 813.00 | 93 828.00 | | 118 813.00 |
HD Total exceptional income (VII) | 118 813.00 | 93 828.00 | | 118 813.00 |
HE Exceptional expenses on management operations | 148.00 | 2 314.00 | | 148.00 |
HF Exceptional expenses on capital transactions | 95 073.00 | 91 528.00 | | 95 073.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 125 221.00 | 93 842.00 | | 125 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 407.00 | -14.00 | | -6 407.00 |
HJ Employee participation in company results | 39 543.00 | | | 39 543.00 |
HK Income tax | 829 057.00 | 166 291.00 | | 829 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 096 246.00 | 132 092 961.00 | | 161 096 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 189 335.00 | 128 868 759.00 | | 156 189 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 906 910.00 | 3 224 202.00 | | 4 906 910.00 |
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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 | 47 537 809.00 | | 30 624 504.00 | 47 537 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 573 998.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 623 998.00 | 20 074 417.00 | |
I4 DECREASES Grand Total | | 33 476 124.00 | 44 686 190.00 | |
IO DECREASES Total including other intangible assets | | 60 896.00 | 19 086 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791 229.00 | 5 525 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 147 614.00 | | | 19 147 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 226 925.00 | | 1 089 358.00 | 5 226 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 163 269.00 | | 29 535 146.00 | 23 163 269.00 |
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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 | 3 020 259.00 | 816 248.00 | 753 109.00 | 3 020 259.00 |
PE DEPRECIATION Total including other intangible assets | 255 034.00 | 1 140.00 | 60 896.00 | 255 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 765 225.00 | 815 107.00 | 692 212.00 | 2 765 225.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 457 242.00 | 223 642.00 | 345 996.00 | 1 457 242.00 |
6T Receivables | 59 619.00 | 16 301.00 | 43 351.00 | 59 619.00 |
7B Total provisions for depreciation | 59 619.00 | 16 301.00 | 43 351.00 | 59 619.00 |
7C Grand total | 1 516 861.00 | 239 943.00 | 389 348.00 | 1 516 861.00 |
UE of which provisions and reversals: - Operating | | 209 943.00 | 389 348.00 | |
UJ - Exceptional | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
8B Suppliers and Related Accounts | 8 386 573.00 | 8 386 573.00 | | 8 386 573.00 |
8C Staff and Related Accounts | 16 792 794.00 | 16 792 794.00 | | 16 792 794.00 |
8D Social Security and Other Social Organizations | 7 509 634.00 | 7 509 634.00 | | 7 509 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139 269.00 | 1 139 269.00 | | 1 139 269.00 |
8L Deferred income | 40 350.00 | 40 350.00 | | 40 350.00 |
UL Receivables related to investments | 18 140 000.00 | | 18 140 000.00 | 18 140 000.00 |
UT Other financial assets | 1 760 792.00 | | 1 760 792.00 | 1 760 792.00 |
UX Other trade receivables | 18 154 709.00 | 18 154 709.00 | | 18 154 709.00 |
UY Staff and related accounts | 275 247.00 | 275 247.00 | | 275 247.00 |
VA Doubtful or disputed receivables | 199 227.00 | 195 416.00 | 3 810.00 | 199 227.00 |
VB VAT | 1 527 657.00 | 1 527 657.00 | | 1 527 657.00 |
VC Group and associates | 105 335.00 | 105 335.00 | | 105 335.00 |
VG Loans with a maturity of up to one year at origin | 365 544.00 | 365 544.00 | | 365 544.00 |
VI Group and Associates | 932 682.00 | 932 682.00 | | 932 682.00 |
VP Miscellaneous | 679 457.00 | 679 457.00 | | 679 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768 445.00 | 1 768 445.00 | | 1 768 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 040.00 | 165 040.00 | | 165 040.00 |
VS Prepaid expenses | 53 002.00 | 53 002.00 | | 53 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 060 470.00 | 21 155 867.00 | 19 904 602.00 | 41 060 470.00 |
VW VAT | 7 662 517.00 | 7 662 517.00 | | 7 662 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 598 881.00 | 44 598 881.00 | | 44 598 881.00 |
