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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 | 4 015 100.00 | 2 278 035.00 | 1 737 065.00 | 4 015 100.00 |
AH Goodwill | 1 291 555.00 | | 1 291 555.00 | 1 291 555.00 |
AJ Other Intangible Assets | 2 766.00 | | 2 766.00 | 2 766.00 |
AN Land | 5 176.00 | 2 247.00 | 2 929.00 | 5 176.00 |
AR Technical installations, industrial equipment and tools | 18 254.00 | 16 489.00 | 1 766.00 | 18 254.00 |
AT Other tangible assets | 2 151 037.00 | 1 575 354.00 | 575 683.00 | 2 151 037.00 |
BH Other financial assets | 75 424.00 | | 75 424.00 | 75 424.00 |
BJ TOTAL (I) | 22 926 910.00 | 3 872 124.00 | 19 054 786.00 | 22 926 910.00 |
BX Customers and related accounts | 6 376.00 | | 6 376.00 | 6 376.00 |
BZ Other receivables | 49 932 789.00 | 670 218.00 | 49 262 571.00 | 49 932 789.00 |
CF Cash and cash equivalents | 28 470 537.00 | | 28 470 537.00 | 28 470 537.00 |
CH Prepaid expenses | 138 101.00 | | 138 101.00 | 138 101.00 |
CJ TOTAL (II) | 78 547 802.00 | 670 218.00 | 77 877 584.00 | 78 547 802.00 |
CO Grand total (0 to V) | 101 474 712.00 | 4 542 342.00 | 96 932 370.00 | 101 474 712.00 |
CR Shares due in more than one year | 3 996 000.00 | | | 3 996 000.00 |
CU Other investments | 15 367 598.00 | | 15 367 598.00 | 15 367 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 005 000.00 | 7 005 000.00 | | 7 005 000.00 |
DD Legal reserve (1) | 700 500.00 | 700 500.00 | | 700 500.00 |
DE Statutory or contractual reserves | 12 826 911.00 | 11 189 444.00 | | 12 826 911.00 |
DG Other reserves | 57 048.00 | 57 048.00 | | 57 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 629 351.00 | 6 137 467.00 | | 6 629 351.00 |
DL TOTAL (I) | 27 218 810.00 | 25 089 459.00 | | 27 218 810.00 |
DP Provisions for Risks | 1 524 000.00 | 1 390 324.00 | | 1 524 000.00 |
DQ Provisions for Expenses | 1 674 011.00 | 1 674 517.00 | | 1 674 011.00 |
DR TOTAL (IV) | 3 198 011.00 | 3 064 841.00 | | 3 198 011.00 |
DU Loans and Debts from Credit Institutions (3) | 6 143 742.00 | 6 999 159.00 | | 6 143 742.00 |
DX Trade payables and related accounts | 51 279 792.00 | 50 441 793.00 | | 51 279 792.00 |
DY Tax and social security liabilities | 5 156 091.00 | 4 413 651.00 | | 5 156 091.00 |
EA Other liabilities | 3 935 923.00 | 4 368 365.00 | | 3 935 923.00 |
EC TOTAL (IV) | 66 515 549.00 | 66 222 969.00 | | 66 515 549.00 |
EE Grand total (I to V) | 96 932 370.00 | 94 377 269.00 | | 96 932 370.00 |
EG Accrued income and payables due within one year | 61 518 882.00 | 60 278 802.00 | | 61 518 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 576.00 | 107 492.00 | | 199 576.00 |
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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 | 42 958 586.00 | | 42 958 586.00 | 42 958 586.00 |
FJ Net sales | 42 958 586.00 | | 42 958 586.00 | 42 958 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 451 026.00 | |
FQ Other income | | | 142 611.00 | |
FR Total operating income (I) | | | 44 552 223.00 | |
FW Other purchases and external expenses | | | 15 613 246.00 | |
FX Taxes, duties, and similar payments | | | 1 848 689.00 | |
FY Salaries and Wages | | | 10 148 902.00 | |
FZ Social Security Contributions | | | 4 739 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946 550.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 474 000.00 | |
GE Other Expenses | | | 517 312.00 | |
GF Total Operating Expenses (II) | | | 34 288 588.00 | |
GG - OPERATING RESULT (I - II) | | | 10 263 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 649.00 | |
GP Total financial income (V) | | | 297 649.00 | |
GR Interest and similar expenses | | | 159 613.00 | |
GU Total financial expenses (VI) | | | 159 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 401 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 797.00 | 2 022.00 | | 11 797.00 |
HD Total exceptional income (VII) | 11 797.00 | 2 022.00 | | 11 797.00 |
HE Exceptional expenses on management operations | 35.00 | 42 529.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 42 529.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 762.00 | -40 507.00 | | 11 762.00 |
HJ Employee participation in company results | 1 105 188.00 | 868 036.00 | | 1 105 188.00 |
HK Income tax | 2 678 894.00 | 2 514 608.00 | | 2 678 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 861 669.00 | 41 960 345.00 | | 44 861 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 232 319.00 | 35 822 879.00 | | 38 232 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 629 351.00 | 6 137 467.00 | | 6 629 351.00 |
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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 | 22 726 507.00 | | 287 005.00 | 22 726 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 028.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 028.00 | 15 443 023.00 | |
I4 DECREASES Grand Total | 12 184.00 | 74 418.00 | 22 926 910.00 | 12 184.00 |
IO DECREASES Total including other intangible assets | 12 184.00 | | 5 309 421.00 | 12 184.00 |
IY DECREASES Total Tangible Fixed Assets | | 65 390.00 | 2 174 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 190 556.00 | | 131 049.00 | 5 190 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 115 755.00 | | 124 102.00 | 2 115 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 420 197.00 | | 31 854.00 | 15 420 197.00 |
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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 | 2 990 964.00 | 946 550.00 | 65 390.00 | 2 990 964.00 |
PE DEPRECIATION Total including other intangible assets | 1 617 940.00 | 660 095.00 | | 1 617 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 024.00 | 286 456.00 | 65 390.00 | 1 373 024.00 |
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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 | 3 064 841.00 | 474 000.00 | 340 830.00 | 3 064 841.00 |
5Z Total provisions for risks and expenses | 3 064 841.00 | 474 000.00 | 340 830.00 | 3 064 841.00 |
6X Other provisions for depreciation | 1 169 746.00 | | 499 528.00 | 1 169 746.00 |
7B Total provisions for depreciation | 1 169 746.00 | | 499 528.00 | 1 169 746.00 |
7C Grand total | 4 234 587.00 | 474 000.00 | 840 358.00 | 4 234 587.00 |
UE of which provisions and reversals: - Operating | | 474 000.00 | 840 358.00 | |
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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 | 51 279 792.00 | 51 279 792.00 | | 51 279 792.00 |
8C Staff and Related Accounts | 2 861 013.00 | 2 861 013.00 | | 2 861 013.00 |
8D Social Security and Other Social Organizations | 1 692 893.00 | 1 692 893.00 | | 1 692 893.00 |
8E Income Taxes | 290 942.00 | 290 942.00 | | 290 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 935 923.00 | 3 935 923.00 | | 3 935 923.00 |
UT Other financial assets | 75 424.00 | | 75 424.00 | 75 424.00 |
UX Other trade receivables | 6 376.00 | 6 376.00 | | 6 376.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VC Group and associates | 772 849.00 | 772 849.00 | | 772 849.00 |
VG Loans with a maturity of up to one year at origin | 199 576.00 | 199 576.00 | | 199 576.00 |
VH Loans with a maturity of more than one year at origin | 5 944 166.00 | 947 500.00 | 3 396 667.00 | 5 944 166.00 |
VK Loans repaid during the year | 947 500.00 | | | 947 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 988.00 | 306 988.00 | | 306 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 159 752.00 | 45 163 752.00 | 3 996 000.00 | 49 159 752.00 |
VS Prepaid expenses | 138 101.00 | 138 101.00 | | 138 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 152 689.00 | 46 081 265.00 | 4 071 424.00 | 50 152 689.00 |
VW VAT | 4 254.00 | 4 254.00 | | 4 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 515 549.00 | 61 518 882.00 | 3 396 667.00 | 66 515 549.00 |
