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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 | 196 032.00 | 579.00 | 196 612.00 |
AH Goodwill | 18 890 106.00 | | 18 890 106.00 | 18 890 106.00 |
AR Technical installations, industrial equipment and tools | 2 105 675.00 | 1 495 282.00 | 610 392.00 | 2 105 675.00 |
AT Other tangible assets | 3 875 894.00 | 1 957 956.00 | 1 917 937.00 | 3 875 894.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 28 190 000.00 | | 28 190 000.00 | 28 190 000.00 |
BH Other financial assets | 1 382 962.00 | | 1 382 962.00 | 1 382 962.00 |
BJ TOTAL (I) | 54 814 874.00 | 3 649 272.00 | 51 165 602.00 | 54 814 874.00 |
BX Customers and related accounts | 22 659 905.00 | 223 198.00 | 22 436 706.00 | 22 659 905.00 |
BZ Other receivables | 2 460 186.00 | | 2 460 186.00 | 2 460 186.00 |
CF Cash and cash equivalents | 12 332 487.00 | | 12 332 487.00 | 12 332 487.00 |
CH Prepaid expenses | 87 204.00 | | 87 204.00 | 87 204.00 |
CJ TOTAL (II) | 37 539 784.00 | 223 198.00 | 37 316 586.00 | 37 539 784.00 |
CO Grand total (0 to V) | 92 354 659.00 | 3 872 470.00 | 88 482 189.00 | 92 354 659.00 |
CR Shares due in more than one year | 245 386.00 | | | 245 386.00 |
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 | 2 444 000.00 | | 2 444 000.00 |
DG Other reserves | 7 108 517.00 | 5 701 606.00 | | 7 108 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 765 885.00 | 4 906 910.00 | | 4 765 885.00 |
DL TOTAL (I) | 38 758 403.00 | 37 492 517.00 | | 38 758 403.00 |
DP Provisions for Risks | 1 139 004.00 | 1 334 888.00 | | 1 139 004.00 |
DR TOTAL (IV) | 1 139 004.00 | 1 334 888.00 | | 1 139 004.00 |
DU Loans and Debts from Credit Institutions (3) | 641 278.00 | 365 544.00 | | 641 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133.00 | 1 069.00 | | 1 133.00 |
DX Trade payables and related accounts | 10 376 876.00 | 8 386 573.00 | | 10 376 876.00 |
DY Tax and social security liabilities | 35 324 725.00 | 33 733 391.00 | | 35 324 725.00 |
EA Other liabilities | 2 140 561.00 | 2 071 952.00 | | 2 140 561.00 |
EB Prepaid income (2) | 100 204.00 | 40 350.00 | | 100 204.00 |
EC TOTAL (IV) | 48 584 780.00 | 44 598 881.00 | | 48 584 780.00 |
EE Grand total (I to V) | 88 482 189.00 | 83 426 287.00 | | 88 482 189.00 |
EG Accrued income and payables due within one year | 48 584 781.00 | 44 598 881.00 | | 48 584 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641 278.00 | 365 544.00 | | 641 278.00 |
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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 | -25 102.00 | | -25 102.00 | -25 102.00 |
FG Production sold - services | 166 319 505.00 | | 166 319 505.00 | 166 319 505.00 |
FJ Net sales | 166 294 403.00 | | 166 294 403.00 | 166 294 403.00 |
FO Operating subsidies | | | 372 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 195 886.00 | |
FQ Other income | | | 107 314.00 | |
FR Total operating income (I) | | | 168 970 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 429 538.00 | |
FW Other purchases and external expenses | | | 24 559 687.00 | |
FX Taxes, duties, and similar payments | | | 3 937 755.00 | |
FY Salaries and Wages | | | 98 912 306.00 | |
FZ Social Security Contributions | | | 30 065 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329 328.00 | |
GE Other Expenses | | | 3 482 098.00 | |
GF Total Operating Expenses (II) | | | 163 737 422.00 | |
GG - OPERATING RESULT (I - II) | | | 5 233 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 860.00 | |
GK Income from other securities and fixed asset receivables | | | 277.00 | |
GL Other interest and similar income | | | 3 922.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 218 068.00 | |
GR Interest and similar expenses | | | 47 736.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 403 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 665 454.00 | 1 580 850.00 | | 1 665 454.00 |
A4 Equity method investments | 1 650 721.00 | 1 582 505.00 | | 1 650 721.00 |
HB Exceptional income from capital transactions | 131 680.00 | 118 813.00 | | 131 680.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 161 680.00 | 118 813.00 | | 161 680.00 |
HE Exceptional expenses on management operations | 92.00 | 148.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 123 105.00 | 95 073.00 | | 123 105.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 123 198.00 | 125 221.00 | | 123 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 482.00 | -6 407.00 | | 38 482.00 |
HJ Employee participation in company results | 31 266.00 | 39 543.00 | | 31 266.00 |
HK Income tax | 644 754.00 | 829 057.00 | | 644 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 350 263.00 | 161 096 246.00 | | 169 350 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 584 377.00 | 156 189 335.00 | | 164 584 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 765 885.00 | 4 906 910.00 | | 4 765 885.00 |
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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 | 44 686 190.00 | | 48 320 066.00 | 44 686 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 584 070.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 834 070.00 | 29 746 587.00 | |
I4 DECREASES Grand Total | | 38 191 381.00 | 54 814 874.00 | |
IO DECREASES Total including other intangible assets | | | 19 086 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 311.00 | 5 981 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 086 718.00 | | | 19 086 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 525 055.00 | | 813 825.00 | 5 525 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 074 417.00 | | 47 506 241.00 | 20 074 417.00 |
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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 | 3 083 399.00 | 795 577.00 | 229 705.00 | 3 083 399.00 |
PE DEPRECIATION Total including other intangible assets | 195 279.00 | 753.00 | | 195 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 888 120.00 | 794 824.00 | 229 705.00 | 2 888 120.00 |
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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 | 1 334 888.00 | 329 328.00 | 525 212.00 | 1 334 888.00 |
6T Receivables | 32 568.00 | 225 849.00 | 35 219.00 | 32 568.00 |
7B Total provisions for depreciation | 32 568.00 | 225 849.00 | 35 219.00 | 32 568.00 |
7C Grand total | 1 367 457.00 | 555 178.00 | 560 432.00 | 1 367 457.00 |
UE of which provisions and reversals: - Operating | | 555 178.00 | 530 432.00 | |
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 | 1 133.00 | 1 133.00 | | 1 133.00 |
8B Suppliers and Related Accounts | 10 376 876.00 | 10 376 876.00 | | 10 376 876.00 |
8C Staff and Related Accounts | 17 956 921.00 | 17 956 921.00 | | 17 956 921.00 |
8D Social Security and Other Social Organizations | 7 486 015.00 | 7 486 015.00 | | 7 486 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047 424.00 | 1 047 424.00 | | 1 047 424.00 |
8L Deferred income | 100 204.00 | 100 204.00 | | 100 204.00 |
UL Receivables related to investments | 28 190 000.00 | | | 28 190 000.00 |
UT Other financial assets | 1 382 962.00 | | | 1 382 962.00 |
UX Other trade receivables | 22 363 210.00 | | | 22 363 210.00 |
UY Staff and related accounts | 246 467.00 | | | 246 467.00 |
VA Doubtful or disputed receivables | 296 695.00 | | | 296 695.00 |
VB VAT | 1 817 067.00 | | | 1 817 067.00 |
VC Group and associates | 145 076.00 | | | 145 076.00 |
VG Loans with a maturity of up to one year at origin | 641 278.00 | 641 278.00 | | 641 278.00 |
VI Group and Associates | 1 093 137.00 | 1 093 137.00 | | 1 093 137.00 |
VP Miscellaneous | 90 015.00 | | | 90 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609 494.00 | 1 609 494.00 | | 1 609 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 558.00 | | | 161 558.00 |
VS Prepaid expenses | 87 204.00 | | | 87 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 780 259.00 | 24 961 910.00 | 29 818 348.00 | 54 780 259.00 |
VW VAT | 8 272 294.00 | 8 272 294.00 | | 8 272 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 584 781.00 | 48 584 781.00 | | 48 584 781.00 |
