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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 | 11 812 741.00 | 8 627 353.00 | 3 185 388.00 | 11 812 741.00 |
AH Goodwill | 124 337.00 | | 124 337.00 | 124 337.00 |
AR Technical installations, industrial equipment and tools | 5 617 647.00 | 5 066 462.00 | 551 186.00 | 5 617 647.00 |
AT Other tangible assets | 14 294 802.00 | 12 110 953.00 | 2 183 848.00 | 14 294 802.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 463 771.00 | | 463 771.00 | 463 771.00 |
BJ TOTAL (I) | 33 546 120.00 | 25 890 186.00 | 7 655 934.00 | 33 546 120.00 |
BX Customers and related accounts | 126 213 451.00 | 902 573.00 | 125 310 879.00 | 126 213 451.00 |
BZ Other receivables | 15 361 084.00 | | 15 361 084.00 | 15 361 084.00 |
CF Cash and cash equivalents | 6 217 026.00 | | 6 217 026.00 | 6 217 026.00 |
CH Prepaid expenses | 1 083 320.00 | | 1 083 320.00 | 1 083 320.00 |
CJ TOTAL (II) | 148 874 882.00 | 902 573.00 | 147 972 309.00 | 148 874 882.00 |
CO Grand total (0 to V) | 182 421 002.00 | 26 792 758.00 | 155 628 243.00 | 182 421 002.00 |
CU Other investments | 1 232 822.00 | 85 418.00 | 1 147 405.00 | 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 | | | 8.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | | 12.00 | | |
DH Retained earnings | 10 724 791.00 | 15 048 053.00 | | 10 724 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 188 411.00 | 10 676 737.00 | | 12 188 411.00 |
DJ Investment subsidies | 1 904.00 | 2 176.00 | | 1 904.00 |
DL TOTAL (I) | 23 397 501.00 | 26 209 361.00 | | 23 397 501.00 |
DP Provisions for Risks | 512 673.00 | 294 683.00 | | 512 673.00 |
DQ Provisions for Expenses | 7 215 467.00 | 6 669 190.00 | | 7 215 467.00 |
DR TOTAL (IV) | 7 728 140.00 | 6 963 873.00 | | 7 728 140.00 |
DU Loans and Debts from Credit Institutions (3) | 415 000.00 | | | 415 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 92 031 767.00 | 95 003 661.00 | | 92 031 767.00 |
DY Tax and social security liabilities | 30 114 569.00 | 29 990 390.00 | | 30 114 569.00 |
DZ Fixed asset liabilities and related accounts | 224 707.00 | 820 029.00 | | 224 707.00 |
EA Other liabilities | 1 716 559.00 | 6 315 026.00 | | 1 716 559.00 |
EC TOTAL (IV) | 124 502 602.00 | 132 129 106.00 | | 124 502 602.00 |
EE Grand total (I to V) | 155 628 243.00 | 165 302 341.00 | | 155 628 243.00 |
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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 | 400 856 331.00 | 39 632 006.00 | 440 488 337.00 | 400 856 331.00 |
FJ Net sales | 400 856 331.00 | 39 632 006.00 | 440 488 337.00 | 400 856 331.00 |
FO Operating subsidies | | | 126 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356 890.00 | |
FQ Other income | | | 404 302.00 | |
FR Total operating income (I) | | | 442 375 895.00 | |
FW Other purchases and external expenses | | | 392 479 919.00 | |
FX Taxes, duties, and similar payments | | | 1 241 140.00 | |
FY Salaries and Wages | | | 15 883 173.00 | |
FZ Social Security Contributions | | | 9 546 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 952 006.00 | |
GE Other Expenses | | | 543 729.00 | |
GF Total Operating Expenses (II) | | | 423 966 978.00 | |
GG - OPERATING RESULT (I - II) | | | 18 408 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 36 340.00 | |
GL Other interest and similar income | | | 6 163.00 | |
GP Total financial income (V) | | | 1 042 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 811.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 039 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 448 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 127.00 | 6 900.00 | | 49 127.00 |
HB Exceptional income from capital transactions | 45 756.00 | 8 836.00 | | 45 756.00 |
HD Total exceptional income (VII) | 94 883.00 | 15 736.00 | | 94 883.00 |
HE Exceptional expenses on management operations | 5 000.00 | 19.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 88 864.00 | 13 849.00 | | 88 864.00 |
HH Total exceptional expenses (VIII) | 93 864.00 | 13 868.00 | | 93 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019.00 | 1 868.00 | | 1 019.00 |
HJ Employee participation in company results | 3 648 770.00 | 3 528 082.00 | | 3 648 770.00 |
HK Income tax | 3 612 601.00 | 4 379 515.00 | | 3 612 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 513 280.00 | 426 210 154.00 | | 443 513 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 324 869.00 | 415 533 417.00 | | 431 324 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 188 411.00 | 10 676 737.00 | | 12 188 411.00 |
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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 | 35 118 844.00 | | 2 836 165.00 | 35 118 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 696 593.00 | |
I4 DECREASES Grand Total | | 4 408 890.00 | 33 546 120.00 | |
IO DECREASES Total including other intangible assets | -39 870.00 | 591 974.00 | 11 937 078.00 | -39 870.00 |
IY DECREASES Total Tangible Fixed Assets | 39 870.00 | 3 816 916.00 | 19 912 449.00 | 39 870.00 |
KD ACQUISITIONS Total including other intangible assets | 10 394 151.00 | | 2 095 031.00 | 10 394 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 042 719.00 | | 726 515.00 | 23 042 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681 974.00 | | 14 620.00 | 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 | 27 123 024.00 | 3 000 605.00 | 4 318 862.00 | 27 123 024.00 |
PE DEPRECIATION Total including other intangible assets | 7 549 565.00 | 1 669 312.00 | 591 524.00 | 7 549 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 573 459.00 | 1 331 293.00 | 3 727 338.00 | 19 573 459.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 963 873.00 | 952 006.00 | 187 739.00 | 6 963 873.00 |
6T Receivables | 826 710.00 | 319 499.00 | 243 637.00 | 826 710.00 |
7B Total provisions for depreciation | 910 317.00 | 321 309.00 | 243 637.00 | 910 317.00 |
7C Grand total | 7 874 191.00 | 1 273 315.00 | 431 376.00 | 7 874 191.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 271 505.00 | 431 376.00 | |
UG - Financial | | 1 811.00 | | |
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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 | 92 031 767.00 | 92 031 767.00 | | 92 031 767.00 |
8C Staff and Related Accounts | 6 466 927.00 | 6 466 927.00 | | 6 466 927.00 |
8D Social Security and Other Social Organizations | 3 545 876.00 | 3 545 876.00 | | 3 545 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 224 707.00 | 224 707.00 | | 224 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561 994.00 | 1 561 994.00 | | 1 561 994.00 |
UT Other financial assets | 463 771.00 | | 463 771.00 | 463 771.00 |
UX Other trade receivables | 124 939 382.00 | 124 939 382.00 | | 124 939 382.00 |
UY Staff and related accounts | 6 205.00 | 6 205.00 | | 6 205.00 |
UZ Social Security, other social security organizations | 68 718.00 | 68 718.00 | | 68 718.00 |
VA Doubtful or disputed receivables | 1 274 069.00 | 1 274 069.00 | | 1 274 069.00 |
VB VAT | 15 017 997.00 | 15 017 997.00 | | 15 017 997.00 |
VC Group and associates | 177 289.00 | 177 289.00 | | 177 289.00 |
VG Loans with a maturity of up to one year at origin | 415 000.00 | 415 000.00 | | 415 000.00 |
VI Group and Associates | 154 565.00 | 154 565.00 | | 154 565.00 |
VP Miscellaneous | 90 000.00 | 90 000.00 | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 493 636.00 | 493 636.00 | | 493 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 1 083 320.00 | 1 083 320.00 | | 1 083 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 121 627.00 | 142 657 856.00 | 463 771.00 | 143 121 627.00 |
VW VAT | 19 608 129.00 | 19 608 129.00 | | 19 608 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 502 602.00 | 124 502 602.00 | | 124 502 602.00 |
