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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 | 1 595 797.00 | 1 239 003.00 | 356 794.00 | 1 595 797.00 |
AH Goodwill | 1 805 102.00 | | 1 805 102.00 | 1 805 102.00 |
AJ Other Intangible Assets | 21 125.00 | | 21 125.00 | 21 125.00 |
AT Other tangible assets | 3 270 612.00 | 2 533 241.00 | 737 370.00 | 3 270 612.00 |
BH Other financial assets | 381 499.00 | | 381 499.00 | 381 499.00 |
BJ TOTAL (I) | 7 074 135.00 | 3 772 244.00 | 3 301 890.00 | 7 074 135.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 38 660 394.00 | 161 733.00 | 38 498 661.00 | 38 660 394.00 |
BZ Other receivables | 10 155 659.00 | | 10 155 659.00 | 10 155 659.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 14 211 757.00 | | 14 211 757.00 | 14 211 757.00 |
CH Prepaid expenses | 536 545.00 | | 536 545.00 | 536 545.00 |
CJ TOTAL (II) | 63 565 170.00 | 161 733.00 | 63 403 437.00 | 63 565 170.00 |
CO Grand total (0 to V) | 70 639 304.00 | 3 933 977.00 | 66 705 327.00 | 70 639 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 851 850.00 | 1 851 850.00 | | 1 851 850.00 |
DB Share, merger, contribution premiums, etc. | 3 757 713.00 | 3 757 713.00 | | 3 757 713.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 185 185.00 | 185 185.00 | | 185 185.00 |
DH Retained earnings | 10 896 389.00 | 11 243 167.00 | | 10 896 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 107.00 | 2 599 347.00 | | 1 018 107.00 |
DL TOTAL (I) | 17 709 244.00 | 19 637 262.00 | | 17 709 244.00 |
DP Provisions for Risks | 619 496.00 | 694 761.00 | | 619 496.00 |
DQ Provisions for Expenses | 112 391.00 | 142 503.00 | | 112 391.00 |
DR TOTAL (IV) | 731 887.00 | 837 264.00 | | 731 887.00 |
DU Loans and Debts from Credit Institutions (3) | 10 615 005.00 | 8 150.00 | | 10 615 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 6 700 739.00 | 7 842 764.00 | | 6 700 739.00 |
DY Tax and social security liabilities | 25 154 435.00 | 26 222 673.00 | | 25 154 435.00 |
DZ Fixed asset liabilities and related accounts | 326 943.00 | 78 021.00 | | 326 943.00 |
EA Other liabilities | 4 176 158.00 | 10 798 236.00 | | 4 176 158.00 |
EB Prepaid income (2) | 1 290 917.00 | 1 074 833.00 | | 1 290 917.00 |
EC TOTAL (IV) | 48 264 197.00 | 46 024 676.00 | | 48 264 197.00 |
EE Grand total (I to V) | 66 705 327.00 | 66 499 202.00 | | 66 705 327.00 |
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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 | 132 308 080.00 | 525 012.00 | 132 833 092.00 | 132 308 080.00 |
FJ Net sales | 132 308 080.00 | 525 012.00 | 132 833 092.00 | 132 308 080.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608 907.00 | |
FQ Other income | | | 22 361.00 | |
FR Total operating income (I) | | | 133 468 511.00 | |
FS Purchases of goods (including customs duties) | | | 427.00 | |
FW Other purchases and external expenses | | | 25 785 326.00 | |
FX Taxes, duties, and similar payments | | | 4 127 311.00 | |
FY Salaries and Wages | | | 68 605 037.00 | |
FZ Social Security Contributions | | | 28 317 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 800.00 | |
GE Other Expenses | | | 4 153 465.00 | |
GF Total Operating Expenses (II) | | | 132 006 469.00 | |
GG - OPERATING RESULT (I - II) | | | 1 462 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 9 482.00 | |
GP Total financial income (V) | | | 9 482.00 | |
GR Interest and similar expenses | | | 17 475.00 | |
GU Total financial expenses (VI) | | | 17 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 500.00 | | |
HC Reversals of provisions and transfers of expenses | 344 494.00 | 15 128.00 | | 344 494.00 |
HD Total exceptional income (VII) | 344 494.00 | 38 628.00 | | 344 494.00 |
HE Exceptional expenses on management operations | 1 284 709.00 | 510 262.00 | | 1 284 709.00 |
HF Exceptional expenses on capital transactions | | 124.00 | | |
HG Exceptional depreciation and provisions | 52 717.00 | 315 138.00 | | 52 717.00 |
HH Total exceptional expenses (VIII) | 1 337 426.00 | 825 524.00 | | 1 337 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992 932.00 | -786 896.00 | | -992 932.00 |
HJ Employee participation in company results | | 73 526.00 | | |
HK Income tax | -556 990.00 | -814 221.00 | | -556 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 822 487.00 | 146 283 480.00 | | 133 822 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 804 380.00 | 143 684 133.00 | | 132 804 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 107.00 | 2 599 347.00 | | 1 018 107.00 |
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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 | 6 580 775.00 | | 523 589.00 | 6 580 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 291.00 | 381 499.00 | |
I4 DECREASES Grand Total | | 30 230.00 | 7 074 135.00 | |
IO DECREASES Total including other intangible assets | | | 3 422 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 939.00 | 3 270 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 097 007.00 | | 325 017.00 | 3 097 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 091 237.00 | | 198 313.00 | 3 091 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 531.00 | | 259.00 | 392 531.00 |
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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 | 3 175 148.00 | 597 096.00 | | 3 175 148.00 |
PE DEPRECIATION Total including other intangible assets | 1 203 853.00 | 35 150.00 | | 1 203 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 971 296.00 | 561 946.00 | | 1 971 296.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 837 264.00 | 311 517.00 | 416 894.00 | 837 264.00 |
6T Receivables | 161 555.00 | 161 733.00 | 161 555.00 | 161 555.00 |
7B Total provisions for depreciation | 161 555.00 | 161 733.00 | 161 555.00 | 161 555.00 |
7C Grand total | 998 819.00 | 473 250.00 | 578 449.00 | 998 819.00 |
UE of which provisions and reversals: - Operating | | 420 533.00 | 233 955.00 | |
UJ - Exceptional | | 52 717.00 | 344 494.00 | |
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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 | 6 700 739.00 | 6 700 739.00 | | 6 700 739.00 |
8C Staff and Related Accounts | 8 487 980.00 | 8 487 980.00 | | 8 487 980.00 |
8D Social Security and Other Social Organizations | 7 409 636.00 | 7 409 636.00 | | 7 409 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 326 943.00 | 326 943.00 | | 326 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563 816.00 | 1 563 816.00 | | 1 563 816.00 |
8L Deferred income | 1 290 917.00 | 1 290 917.00 | | 1 290 917.00 |
UT Other financial assets | 381 499.00 | 1.00 | 381 498.00 | 381 499.00 |
UX Other trade receivables | 38 564 130.00 | 38 564 130.00 | | 38 564 130.00 |
UY Staff and related accounts | 190 192.00 | 190 192.00 | | 190 192.00 |
UZ Social Security, other social security organizations | 414 488.00 | 414 488.00 | | 414 488.00 |
VA Doubtful or disputed receivables | 96 264.00 | 96 264.00 | | 96 264.00 |
VB VAT | 1 020 204.00 | 1 020 204.00 | | 1 020 204.00 |
VC Group and associates | 8 179 520.00 | 6 816 392.00 | 1 363 128.00 | 8 179 520.00 |
VG Loans with a maturity of up to one year at origin | 15 005.00 | 15 005.00 | | 15 005.00 |
VH Loans with a maturity of more than one year at origin | 10 600 000.00 | 10 600 000.00 | | 10 600 000.00 |
VI Group and Associates | 2 612 342.00 | 2 612 342.00 | | 2 612 342.00 |
VJ Loans taken out during the year | 10 600 000.00 | | | 10 600 000.00 |
VP Miscellaneous | 351 130.00 | 351 130.00 | | 351 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393 381.00 | 1 393 381.00 | | 1 393 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 536 545.00 | 536 545.00 | | 536 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 734 096.00 | 47 989 470.00 | 1 744 626.00 | 49 734 096.00 |
VW VAT | 7 863 437.00 | 7 863 437.00 | | 7 863 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 264 197.00 | 48 264 197.00 | | 48 264 197.00 |
