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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 | 2 300 139.00 | 1 797 418.00 | 502 721.00 | 2 300 139.00 |
AH Goodwill | 1 374 938.00 | | 1 374 938.00 | 1 374 938.00 |
AJ Other Intangible Assets | 1 589 504.00 | | 1 589 504.00 | 1 589 504.00 |
AR Technical installations, industrial equipment and tools | 9 413 912.00 | 8 382 068.00 | 1 031 843.00 | 9 413 912.00 |
AT Other tangible assets | 3 490 047.00 | 2 995 593.00 | 494 454.00 | 3 490 047.00 |
BJ TOTAL (I) | 18 168 539.00 | 13 175 080.00 | 4 993 460.00 | 18 168 539.00 |
BX Customers and related accounts | 34 774 380.00 | 3 866 791.00 | 30 907 589.00 | 34 774 380.00 |
BZ Other receivables | 16 643 089.00 | | 16 643 089.00 | 16 643 089.00 |
CF Cash and cash equivalents | 670 913.00 | | 670 913.00 | 670 913.00 |
CH Prepaid expenses | 9 989.00 | | 9 989.00 | 9 989.00 |
CJ TOTAL (II) | 52 098 372.00 | 3 866 791.00 | 48 231 581.00 | 52 098 372.00 |
CO Grand total (0 to V) | 70 266 911.00 | 17 041 871.00 | 53 225 040.00 | 70 266 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 100.00 | 8 500 100.00 | | 8 500 100.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -9 470 590.00 | -3 229 961.00 | | -9 470 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 794.00 | -6 240 629.00 | | 653 794.00 |
DL TOTAL (I) | -316 696.00 | -970 490.00 | | -316 696.00 |
DP Provisions for Risks | 323 263.00 | 335 744.00 | | 323 263.00 |
DQ Provisions for Expenses | 5 759 021.00 | 4 583 441.00 | | 5 759 021.00 |
DR TOTAL (IV) | 6 082 284.00 | 4 919 185.00 | | 6 082 284.00 |
DU Loans and Debts from Credit Institutions (3) | 5 326.00 | 5 326.00 | | 5 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 850.00 | 3 850.00 | | 3 850.00 |
DX Trade payables and related accounts | 8 498 964.00 | 12 256 702.00 | | 8 498 964.00 |
DY Tax and social security liabilities | 32 526 554.00 | 35 775 771.00 | | 32 526 554.00 |
DZ Fixed asset liabilities and related accounts | 173 682.00 | 240 922.00 | | 173 682.00 |
EA Other liabilities | 6 113 709.00 | 50 753 580.00 | | 6 113 709.00 |
EB Prepaid income (2) | 137 367.00 | 44 074.00 | | 137 367.00 |
EC TOTAL (IV) | 47 459 452.00 | 99 080 226.00 | | 47 459 452.00 |
EE Grand total (I to V) | 53 225 040.00 | 103 028 921.00 | | 53 225 040.00 |
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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 | 135 151 145.00 | 249 142.00 | 135 400 287.00 | 135 151 145.00 |
FJ Net sales | 135 151 145.00 | 249 142.00 | 135 400 287.00 | 135 151 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 266 829.00 | |
FQ Other income | | | 236 346.00 | |
FR Total operating income (I) | | | 139 903 462.00 | |
FS Purchases of goods (including customs duties) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | -1 094 619.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 43 210 576.00 | |
FX Taxes, duties, and similar payments | | | 4 189 260.00 | |
FY Salaries and Wages | | | 55 646 791.00 | |
FZ Social Security Contributions | | | 23 556 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 767 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 275 740.00 | |
GE Other Expenses | | | 4 891 801.00 | |
GF Total Operating Expenses (II) | | | 135 828 512.00 | |
GG - OPERATING RESULT (I - II) | | | 4 074 950.00 | |
GL Other interest and similar income | | | 33 669.00 | |
GN Positive exchange differences | | | 297.00 | |
GP Total financial income (V) | | | 33 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 541 138.00 | |
GR Interest and similar expenses | | | 76 613.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GT Net expenses on sales of marketable securities | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 618 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 489 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 823.00 | 17 743.00 | | 1 823.00 |
HC Reversals of provisions and transfers of expenses | 56 150.00 | 73 000.00 | | 56 150.00 |
HD Total exceptional income (VII) | 57 973.00 | 90 743.00 | | 57 973.00 |
HE Exceptional expenses on management operations | 1 605 285.00 | 10 812 689.00 | | 1 605 285.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | | 129 150.00 | | |
HH Total exceptional expenses (VIII) | 1 605 285.00 | 10 944 839.00 | | 1 605 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 547 312.00 | -10 854 095.00 | | -1 547 312.00 |
HJ Employee participation in company results | 780 904.00 | 1 315 056.00 | | 780 904.00 |
HK Income tax | 507 613.00 | | | 507 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 995 104.00 | 143 968 613.00 | | 139 995 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 341 310.00 | 150 209 242.00 | | 139 341 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 794.00 | -6 240 629.00 | | 653 794.00 |
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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 | 16 901 089.00 | | 2 240 747.00 | 16 901 089.00 |
I4 DECREASES Grand Total | | 973 297.00 | 18 168 539.00 | |
IO DECREASES Total including other intangible assets | | 973 297.00 | 5 264 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 903 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 585 515.00 | | 1 652 362.00 | 4 585 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 315 574.00 | | 588 384.00 | 12 315 574.00 |
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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 | 11 789 687.00 | 1 385 393.00 | | 11 789 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 236 557.00 | 560 862.00 | | 1 236 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 553 130.00 | 824 531.00 | | 10 553 130.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 919 185.00 | 1 816 878.00 | 653 779.00 | 4 919 185.00 |
6T Receivables | 3 766 469.00 | 2 767 448.00 | 2 667 126.00 | 3 766 469.00 |
7B Total provisions for depreciation | 3 766 469.00 | 2 767 448.00 | 2 667 126.00 | 3 766 469.00 |
7C Grand total | 8 685 654.00 | 4 584 326.00 | 3 320 905.00 | 8 685 654.00 |
UE of which provisions and reversals: - Operating | | 4 043 188.00 | 3 264 755.00 | |
UG - Financial | | 541 138.00 | | |
UJ - Exceptional | | | 56 150.00 | |
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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
8B Suppliers and Related Accounts | 8 498 964.00 | 8 498 964.00 | | 8 498 964.00 |
8C Staff and Related Accounts | 10 691 916.00 | 10 691 916.00 | | 10 691 916.00 |
8D Social Security and Other Social Organizations | 10 934 622.00 | 10 934 622.00 | | 10 934 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 682.00 | 173 682.00 | | 173 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 008 468.00 | 5 008 468.00 | | 5 008 468.00 |
8L Deferred income | 137 367.00 | 137 367.00 | | 137 367.00 |
UX Other trade receivables | 30 195 361.00 | 30 195 361.00 | | 30 195 361.00 |
UY Staff and related accounts | 21 995.00 | 21 995.00 | | 21 995.00 |
UZ Social Security, other social security organizations | 744.00 | 744.00 | | 744.00 |
VA Doubtful or disputed receivables | 4 579 019.00 | 4 579 019.00 | | 4 579 019.00 |
VB VAT | 1 469 655.00 | 1 469 655.00 | | 1 469 655.00 |
VC Group and associates | 13 530 010.00 | 13 530 010.00 | | 13 530 010.00 |
VG Loans with a maturity of up to one year at origin | 5 326.00 | 5 326.00 | | 5 326.00 |
VI Group and Associates | 1 105 241.00 | 1 105 241.00 | | 1 105 241.00 |
VN Other taxes, similar payments | 42.00 | 42.00 | | 42.00 |
VP Miscellaneous | 462 873.00 | 462 873.00 | | 462 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 731 748.00 | 2 731 748.00 | | 2 731 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157 770.00 | 1 157 770.00 | | 1 157 770.00 |
VS Prepaid expenses | 9 989.00 | 9 989.00 | | 9 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 427 458.00 | 51 427 458.00 | | 51 427 458.00 |
VW VAT | 8 168 267.00 | 8 168 267.00 | | 8 168 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 459 452.00 | 47 459 452.00 | | 47 459 452.00 |
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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 | 1 684.00 | | | 1 684.00 |
