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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 | 10 269 815.00 | 7 549 565.00 | 2 720 249.00 | 10 269 815.00 |
AH Goodwill | 124 337.00 | | 124 337.00 | 124 337.00 |
AR Technical installations, industrial equipment and tools | 6 916 082.00 | 6 303 012.00 | 613 070.00 | 6 916 082.00 |
AT Other tangible assets | 15 984 029.00 | 13 270 447.00 | 2 713 582.00 | 15 984 029.00 |
AV Fixed assets in progress | 142 608.00 | | 142 608.00 | 142 608.00 |
BH Other financial assets | 449 151.00 | | 449 151.00 | 449 151.00 |
BJ TOTAL (I) | 35 118 844.00 | 27 206 632.00 | 7 912 213.00 | 35 118 844.00 |
BX Customers and related accounts | 128 377 713.00 | 826 710.00 | 127 551 002.00 | 128 377 713.00 |
BZ Other receivables | 18 237 306.00 | | 18 237 306.00 | 18 237 306.00 |
CF Cash and cash equivalents | 10 476 492.00 | | 10 476 492.00 | 10 476 492.00 |
CH Prepaid expenses | 1 125 328.00 | | 1 125 328.00 | 1 125 328.00 |
CJ TOTAL (II) | 158 216 839.00 | 826 710.00 | 157 390 128.00 | 158 216 839.00 |
CO Grand total (0 to V) | 193 335 683.00 | 28 033 342.00 | 165 302 341.00 | 193 335 683.00 |
CU Other investments | 1 232 822.00 | 83 607.00 | 1 149 215.00 | 1 232 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DB Share, merger, contribution premiums, etc. | 436 660.00 | 436 660.00 | | 436 660.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 15 048 053.00 | 14 853 487.00 | | 15 048 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 676 737.00 | 6 694 566.00 | | 10 676 737.00 |
DJ Investment subsidies | 2 176.00 | 2 448.00 | | 2 176.00 |
DL TOTAL (I) | 26 209 361.00 | 22 032 896.00 | | 26 209 361.00 |
DP Provisions for Risks | 294 683.00 | 69 698.00 | | 294 683.00 |
DQ Provisions for Expenses | 6 669 190.00 | 6 041 581.00 | | 6 669 190.00 |
DR TOTAL (IV) | 6 963 873.00 | 6 111 279.00 | | 6 963 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 95 003 661.00 | 111 184 342.00 | | 95 003 661.00 |
DY Tax and social security liabilities | 29 990 390.00 | 28 733 124.00 | | 29 990 390.00 |
DZ Fixed asset liabilities and related accounts | 820 029.00 | 304 081.00 | | 820 029.00 |
EA Other liabilities | 6 315 026.00 | 5 110 993.00 | | 6 315 026.00 |
EC TOTAL (IV) | 132 129 106.00 | 145 332 540.00 | | 132 129 106.00 |
EE Grand total (I to V) | 165 302 341.00 | 173 476 715.00 | | 165 302 341.00 |
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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 | 385 908 370.00 | 39 031 328.00 | 424 939 698.00 | 385 908 370.00 |
FJ Net sales | 385 908 370.00 | 39 031 328.00 | 424 939 698.00 | 385 908 370.00 |
FO Operating subsidies | | | 115 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976 445.00 | |
FQ Other income | | | 110 026.00 | |
FR Total operating income (I) | | | 426 141 913.00 | |
FW Other purchases and external expenses | | | 378 658 290.00 | |
FX Taxes, duties, and similar payments | | | 1 153 805.00 | |
FY Salaries and Wages | | | 15 283 452.00 | |
FZ Social Security Contributions | | | 9 257 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 972 672.00 | |
GE Other Expenses | | | 282 707.00 | |
GF Total Operating Expenses (II) | | | 407 601 761.00 | |
GG - OPERATING RESULT (I - II) | | | 18 540 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GK Income from other securities and fixed asset receivables | | | 34 865.00 | |
GL Other interest and similar income | | | 17 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 053.00 | |
GP Total financial income (V) | | | 52 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 191.00 | |
GU Total financial expenses (VI) | | | 10 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 582 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 900.00 | 47 000.00 | | 6 900.00 |
HB Exceptional income from capital transactions | 8 836.00 | 272.00 | | 8 836.00 |
HD Total exceptional income (VII) | 15 736.00 | 47 272.00 | | 15 736.00 |
HE Exceptional expenses on management operations | 19.00 | 334 039.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 13 849.00 | | | 13 849.00 |
HH Total exceptional expenses (VIII) | 13 868.00 | 334 039.00 | | 13 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 868.00 | -286 767.00 | | 1 868.00 |
HJ Employee participation in company results | 3 528 082.00 | 2 293 183.00 | | 3 528 082.00 |
HK Income tax | 4 379 515.00 | 1 837 483.00 | | 4 379 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 210 154.00 | 424 816 551.00 | | 426 210 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 533 417.00 | 418 121 985.00 | | 415 533 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 676 737.00 | 6 694 566.00 | | 10 676 737.00 |
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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 | 37 758 035.00 | | 2 354 331.00 | 37 758 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 681 974.00 | |
I4 DECREASES Grand Total | | 4 993 521.00 | 35 118 844.00 | |
IO DECREASES Total including other intangible assets | -356 280.00 | 4 893 719.00 | 10 394 151.00 | -356 280.00 |
IY DECREASES Total Tangible Fixed Assets | 356 280.00 | 99 802.00 | 23 042 719.00 | 356 280.00 |
KD ACQUISITIONS Total including other intangible assets | 13 410 752.00 | | 1 520 839.00 | 13 410 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 665 309.00 | | 833 492.00 | 22 665 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681 974.00 | | | 1 681 974.00 |
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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 | 30 160 986.00 | 1 941 710.00 | 4 979 672.00 | 30 160 986.00 |
PE DEPRECIATION Total including other intangible assets | 11 220 347.00 | 1 218 656.00 | 4 889 438.00 | 11 220 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 940 639.00 | 723 054.00 | 90 234.00 | 18 940 639.00 |
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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 | 6 111 279.00 | 972 672.00 | 120 078.00 | 6 111 279.00 |
6T Receivables | 827 127.00 | 51 265.00 | 51 682.00 | 827 127.00 |
7B Total provisions for depreciation | 900 543.00 | 61 456.00 | 51 682.00 | 900 543.00 |
7C Grand total | 7 011 822.00 | 1 034 128.00 | 171 760.00 | 7 011 822.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 023 937.00 | 171 760.00 | |
UG - Financial | | 10 191.00 | | |
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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 | 95 003 661.00 | 95 003 661.00 | | 95 003 661.00 |
8C Staff and Related Accounts | 6 582 517.00 | 6 582 517.00 | | 6 582 517.00 |
8D Social Security and Other Social Organizations | 3 447 371.00 | 3 447 371.00 | | 3 447 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 820 029.00 | 820 029.00 | | 820 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 444 859.00 | 5 444 859.00 | | 5 444 859.00 |
UT Other financial assets | 449 151.00 | 449 151.00 | | 449 151.00 |
UX Other trade receivables | 127 180 234.00 | 127 180 234.00 | | 127 180 234.00 |
UZ Social Security, other social security organizations | 44 235.00 | 44 235.00 | | 44 235.00 |
VA Doubtful or disputed receivables | 1 197 479.00 | 1 197 479.00 | | 1 197 479.00 |
VB VAT | 17 988 272.00 | 17 988 272.00 | | 17 988 272.00 |
VC Group and associates | 113 923.00 | 113 923.00 | | 113 923.00 |
VI Group and Associates | 870 167.00 | 870 167.00 | | 870 167.00 |
VP Miscellaneous | 90 000.00 | 90 000.00 | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 484 480.00 | 484 480.00 | | 484 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 1 125 328.00 | 1 125 328.00 | | 1 125 328.00 |
VW VAT | 19 476 022.00 | 19 476 022.00 | | 19 476 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 129 106.00 | 132 129 106.00 | | 132 129 106.00 |
