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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 | 2 324 102.00 | 2 231 238.00 | 92 864.00 | 2 324 102.00 |
AH Goodwill | 657 282.00 | 657 000.00 | 282.00 | 657 282.00 |
AR Technical installations, industrial equipment and tools | 54 043.00 | 53 907.00 | 136.00 | 54 043.00 |
AT Other tangible assets | 5 544 605.00 | 4 488 161.00 | 1 056 444.00 | 5 544 605.00 |
AV Fixed assets in progress | 13 185.00 | | 13 185.00 | 13 185.00 |
BF Loans | 973 410.00 | 19 000.00 | 954 410.00 | 973 410.00 |
BH Other financial assets | 1 345 635.00 | | 1 345 635.00 | 1 345 635.00 |
BJ TOTAL (I) | 10 912 262.00 | 7 449 306.00 | 3 462 956.00 | 10 912 262.00 |
BL Raw materials, supplies | 13 286.00 | | 13 286.00 | 13 286.00 |
BX Customers and related accounts | 21 927 970.00 | 130 753.00 | 21 797 217.00 | 21 927 970.00 |
BZ Other receivables | 3 922 912.00 | 7 000.00 | 3 915 912.00 | 3 922 912.00 |
CF Cash and cash equivalents | 446 751.00 | | 446 751.00 | 446 751.00 |
CH Prepaid expenses | 1 789 193.00 | | 1 789 193.00 | 1 789 193.00 |
CJ TOTAL (II) | 28 100 112.00 | 137 753.00 | 27 962 359.00 | 28 100 112.00 |
CO Grand total (0 to V) | 39 012 373.00 | 7 587 059.00 | 31 425 314.00 | 39 012 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 356 443.00 | | | 356 443.00 |
DD Legal reserve (1) | 42 635.00 | 42 635.00 | | 42 635.00 |
DH Retained earnings | 242 828.00 | 80 721.00 | | 242 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 107.00 | 162 107.00 | | 8 107.00 |
DL TOTAL (I) | 750 013.00 | 385 463.00 | | 750 013.00 |
DP Provisions for Risks | 793 517.00 | 696 667.00 | | 793 517.00 |
DQ Provisions for Expenses | 2 156 236.00 | 2 074 573.00 | | 2 156 236.00 |
DR TOTAL (IV) | 2 949 753.00 | 2 771 240.00 | | 2 949 753.00 |
DU Loans and Debts from Credit Institutions (3) | 9 783.00 | 9 445.00 | | 9 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349 015.00 | 2 694 926.00 | | 2 349 015.00 |
DX Trade payables and related accounts | 8 606 476.00 | 8 923 293.00 | | 8 606 476.00 |
DY Tax and social security liabilities | 16 545 839.00 | 16 156 005.00 | | 16 545 839.00 |
DZ Fixed asset liabilities and related accounts | 34 167.00 | 51 941.00 | | 34 167.00 |
EA Other liabilities | 174 694.00 | 17 959 157.00 | | 174 694.00 |
EB Prepaid income (2) | 5 574.00 | | | 5 574.00 |
EC TOTAL (IV) | 27 725 549.00 | 45 794 767.00 | | 27 725 549.00 |
EE Grand total (I to V) | 31 425 314.00 | 48 951 470.00 | | 31 425 314.00 |
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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 | 40 719 444.00 | 1 822 372.00 | 42 541 816.00 | 40 719 444.00 |
FJ Net sales | 40 719 444.00 | 1 822 372.00 | 42 541 816.00 | 40 719 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 841 637.00 | |
FQ Other income | | | 26 003 949.00 | |
FR Total operating income (I) | | | 70 387 402.00 | |
FU Purchases of raw materials and other supplies | | | 56 265.00 | |
FV Inventory change (raw materials and supplies) | | | 3 459.00 | |
FW Other purchases and external expenses | | | 34 540 186.00 | |
FX Taxes, duties, and similar payments | | | 1 110 718.00 | |
FY Salaries and Wages | | | 23 442 580.00 | |
FZ Social Security Contributions | | | 8 635 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 946.00 | |
GB Operating Expenses - Provisions | | | 104 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 753.00 | |
GE Other Expenses | | | 15 673.00 | |
GF Total Operating Expenses (II) | | | 68 438 904.00 | |
GG - OPERATING RESULT (I - II) | | | 1 948 499.00 | |
GL Other interest and similar income | | | 16 975.00 | |
GN Positive exchange differences | | | 121.00 | |
GP Total financial income (V) | | | 17 096.00 | |
GR Interest and similar expenses | | | 147 713.00 | |
GU Total financial expenses (VI) | | | 147 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 817 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 794.00 | 15 380.00 | | 38 794.00 |
HB Exceptional income from capital transactions | 1 507 711.00 | 8 600.00 | | 1 507 711.00 |
HC Reversals of provisions and transfers of expenses | 186 181.00 | | | 186 181.00 |
HD Total exceptional income (VII) | 1 732 686.00 | 23 980.00 | | 1 732 686.00 |
HE Exceptional expenses on management operations | 1 098 814.00 | 712 281.00 | | 1 098 814.00 |
HF Exceptional expenses on capital transactions | 2 171 712.00 | 500.00 | | 2 171 712.00 |
HG Exceptional depreciation and provisions | 253 543.00 | 255 018.00 | | 253 543.00 |
HH Total exceptional expenses (VIII) | 3 524 069.00 | 967 799.00 | | 3 524 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 791 383.00 | -943 818.00 | | -1 791 383.00 |
HK Income tax | 18 392.00 | 21 181.00 | | 18 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 137 184.00 | 64 080 207.00 | | 72 137 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 129 077.00 | 63 918 100.00 | | 72 129 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 107.00 | 162 107.00 | | 8 107.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 981 384.00 | | | 2 981 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 805.00 | | 1 954 643.00 | 3 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 899.00 | | | 34 899.00 |
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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 | 4 331 495.00 | 2 476 711.00 | 34 899.00 | 4 331 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 559 238.00 | 672 000.00 | | 1 559 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 772 256.00 | 1 804 711.00 | 34 899.00 | 2 772 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 27 712 401.00 | 358 512.00 | 179 999.00 | 27 712 401.00 |
5Z Total provisions for risks and expenses | 2 771 240.00 | 358 512.00 | 179 999.00 | 2 771 240.00 |
6X Other provisions for depreciation | 74 767.00 | 787 753.00 | 48 767.00 | 74 767.00 |
7B Total provisions for depreciation | 74 767.00 | 787 753.00 | 48 767.00 | 74 767.00 |
7C Grand total | 2 846 006.00 | 1 146 265.00 | 228 766.00 | 2 846 006.00 |
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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 | 2 358 799.00 | 358 249.00 | 2 000 549.00 | 2 358 799.00 |
8B Suppliers and Related Accounts | 8 606 476.00 | 8 606 476.00 | | 8 606 476.00 |
8C Staff and Related Accounts | 11 524 510.00 | 11 490 051.00 | 34 459.00 | 11 524 510.00 |
8D Social Security and Other Social Organizations | 5 021 330.00 | 5 021 330.00 | | 5 021 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 167.00 | 34 167.00 | | 34 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 694.00 | 174 694.00 | | 174 694.00 |
8L Deferred income | 5 574.00 | 5 574.00 | | 5 574.00 |
UT Other financial assets | 2 319 044.00 | 58 575.00 | 2 260 470.00 | 2 319 044.00 |
UX Other trade receivables | 24 079 813.00 | 24 079 813.00 | | 24 079 813.00 |
UY Staff and related accounts | 34 758.00 | 34 758.00 | | 34 758.00 |
UZ Social Security, other social security organizations | 1 700 281.00 | 1 700 281.00 | | 1 700 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 030.00 | 36 030.00 | | 36 030.00 |
VS Prepaid expenses | 1 789 193.00 | 1 612 649.00 | 176 544.00 | 1 789 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 959 119.00 | 27 522 106.00 | 2 437 014.00 | 29 959 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 725 549.00 | 25 690 541.00 | 2 035 008.00 | 27 725 549.00 |
