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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 | 694 737.00 | 695 204.00 | -466.00 | 694 737.00 |
AH Goodwill | 400 001.00 | | 400 001.00 | 400 001.00 |
AN Land | 940 140.00 | | 940 140.00 | 940 140.00 |
AP Buildings | 16 107 756.00 | 10 447 915.00 | 5 659 841.00 | 16 107 756.00 |
AR Technical installations, industrial equipment and tools | 181 172.00 | 29 976.00 | 151 195.00 | 181 172.00 |
AT Other tangible assets | 5 717 653.00 | 4 756 693.00 | 960 960.00 | 5 717 653.00 |
AV Fixed assets in progress | 373 846.00 | | 373 846.00 | 373 846.00 |
BH Other financial assets | 1 084 249.00 | | 1 084 249.00 | 1 084 249.00 |
BJ TOTAL (I) | 25 499 554.00 | 15 929 788.00 | 9 569 766.00 | 25 499 554.00 |
BX Customers and related accounts | 36 003 229.00 | | 36 003 229.00 | 36 003 229.00 |
BZ Other receivables | 1 110 612.00 | | 1 110 612.00 | 1 110 612.00 |
CF Cash and cash equivalents | 21 017 811.00 | | 21 017 811.00 | 21 017 811.00 |
CH Prepaid expenses | 468 852.00 | | 468 852.00 | 468 852.00 |
CJ TOTAL (II) | 58 600 503.00 | | 58 600 503.00 | 58 600 503.00 |
CO Grand total (0 to V) | 84 100 057.00 | 15 929 788.00 | 68 170 269.00 | 84 100 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 242 928.00 | 8 242 928.00 | | 8 242 928.00 |
DD Legal reserve (1) | 715 089.00 | 651 952.00 | | 715 089.00 |
DG Other reserves | 7 198 167.00 | 5 998 570.00 | | 7 198 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 450.00 | 1 262 735.00 | | 54 450.00 |
DJ Investment subsidies | 55 320.00 | 55 320.00 | | 55 320.00 |
DK Regulated provisions | 3 155 853.00 | 3 222 999.00 | | 3 155 853.00 |
DL TOTAL (I) | 19 421 808.00 | 19 434 504.00 | | 19 421 808.00 |
DP Provisions for Risks | 530 659.00 | 550 921.00 | | 530 659.00 |
DQ Provisions for Expenses | 6 548 777.00 | 2 703 877.00 | | 6 548 777.00 |
DR TOTAL (IV) | 7 079 436.00 | 3 254 798.00 | | 7 079 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 250.00 | 9 250.00 | | 9 250.00 |
DX Trade payables and related accounts | 537 693.00 | 18 580 051.00 | | 537 693.00 |
DY Tax and social security liabilities | 27 554 637.00 | 20 296 709.00 | | 27 554 637.00 |
EA Other liabilities | | 1 026.00 | | |
EB Prepaid income (2) | 13 567 446.00 | 5 866 838.00 | | 13 567 446.00 |
EC TOTAL (IV) | 41 669 026.00 | 44 753 873.00 | | 41 669 026.00 |
EE Grand total (I to V) | 68 170 269.00 | 67 443 175.00 | | 68 170 269.00 |
EG Accrued income and payables due within one year | 41 659 776.00 | 44 744 623.00 | | 41 659 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 552.00 | | 3 552.00 | 3 552.00 |
FG Production sold - services | 73 965 346.00 | 3 155 879.00 | 77 121 225.00 | 73 965 346.00 |
FJ Net sales | 73 968 897.00 | 3 155 879.00 | 77 124 776.00 | 73 968 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 029.00 | |
FQ Other income | | | 69 437.00 | |
FR Total operating income (I) | | | 77 771 241.00 | |
FS Purchases of goods (including customs duties) | | | 56 636.00 | |
FW Other purchases and external expenses | | | 7 130 620.00 | |
FX Taxes, duties, and similar payments | | | 1 541 841.00 | |
FY Salaries and Wages | | | 27 979 731.00 | |
FZ Social Security Contributions | | | 12 819 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801 604.00 | |
GB Operating Expenses - Provisions | | | 3 983 280.00 | |
GE Other Expenses | | | 20 602 496.00 | |
GF Total Operating Expenses (II) | | | 74 915 492.00 | |
GG - OPERATING RESULT (I - II) | | | 2 855 749.00 | |
GL Other interest and similar income | | | 10 233.00 | |
GN Positive exchange differences | | | 196.00 | |
GP Total financial income (V) | | | 10 430.00 | |
GS Negative differences of foreign exchange | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 864 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 761.00 | | |
HB Exceptional income from capital transactions | | 7 787.00 | | |
HC Reversals of provisions and transfers of expenses | 199 822.00 | 66 282.00 | | 199 822.00 |
HD Total exceptional income (VII) | 199 822.00 | 74 830.00 | | 199 822.00 |
HE Exceptional expenses on management operations | 236.00 | 8 439.00 | | 236.00 |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HG Exceptional depreciation and provisions | 132 676.00 | 154 271.00 | | 132 676.00 |
HH Total exceptional expenses (VIII) | 132 912.00 | 162 870.00 | | 132 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 910.00 | -88 040.00 | | 66 910.00 |
HK Income tax | 2 877 282.00 | 832 213.00 | | 2 877 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 981 493.00 | 72 431 432.00 | | 77 981 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 927 044.00 | 71 168 698.00 | | 77 927 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 450.00 | 1 262 735.00 | | 54 450.00 |
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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 | 25 260 800.00 | | 244 492.00 | 25 260 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 737.00 | 1 084 249.00 | |
I4 DECREASES Grand Total | | 5 738.00 | 25 499 554.00 | |
IO DECREASES Total including other intangible assets | | | 1 094 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 320 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094 738.00 | | | 1 094 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 076 075.00 | | 244 492.00 | 23 076 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 986.00 | | | 1 089 986.00 |
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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 | 15 128 183.00 | 801 604.00 | | 15 128 183.00 |
PE DEPRECIATION Total including other intangible assets | 694 561.00 | 643.00 | | 694 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 433 622.00 | 800 962.00 | | 14 433 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 222 999.00 | 132 676.00 | 199 822.00 | 3 222 999.00 |
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 | 3 254 798.00 | 3 983 280.00 | 158 642.00 | 3 254 798.00 |
7C Grand total | 6 477 797.00 | 4 115 956.00 | 358 464.00 | 6 477 797.00 |
UE of which provisions and reversals: - Operating | | 3 983 280.00 | 158 642.00 | |
UJ - Exceptional | | 132 676.00 | 199 822.00 | |
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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 | 9 250.00 | | 9 250.00 | 9 250.00 |
8B Suppliers and Related Accounts | 537 693.00 | 537 693.00 | | 537 693.00 |
8C Staff and Related Accounts | 14 410 581.00 | 14 410 581.00 | | 14 410 581.00 |
8D Social Security and Other Social Organizations | 1 457 817.00 | 1 457 817.00 | | 1 457 817.00 |
8E Income Taxes | 1 266 309.00 | 1 266 309.00 | | 1 266 309.00 |
8L Deferred income | 13 567 446.00 | 13 567 446.00 | | 13 567 446.00 |
UT Other financial assets | 1 084 249.00 | | 1 084 249.00 | 1 084 249.00 |
UX Other trade receivables | 36 003 229.00 | 36 003 229.00 | | 36 003 229.00 |
UY Staff and related accounts | 27 107.00 | 27 107.00 | | 27 107.00 |
VB VAT | 92 144.00 | 92 144.00 | | 92 144.00 |
VC Group and associates | 989 776.00 | 989 776.00 | | 989 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 720 057.00 | 720 057.00 | | 720 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
VS Prepaid expenses | 468 852.00 | 468 852.00 | | 468 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 666 942.00 | 37 582 693.00 | 1 084 249.00 | 38 666 942.00 |
VW VAT | 9 699 873.00 | 9 699 873.00 | | 9 699 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 669 026.00 | 41 659 776.00 | 9 250.00 | 41 669 026.00 |
