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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 | 2 018 167.00 | 1 205 228.00 | 812 939.00 | 2 018 167.00 |
AH Goodwill | 5 038 455.00 | | 5 038 455.00 | 5 038 455.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 6 595 250.00 | 3 922 607.00 | 2 672 643.00 | 6 595 250.00 |
AT Other tangible assets | 2 577 762.00 | 2 242 724.00 | 335 038.00 | 2 577 762.00 |
BH Other financial assets | 246 495.00 | | 246 495.00 | 246 495.00 |
BJ TOTAL (I) | 16 521 130.00 | 7 370 559.00 | 9 150 571.00 | 16 521 130.00 |
BT Goods | 98 687.00 | | 98 687.00 | 98 687.00 |
BX Customers and related accounts | 25 038 208.00 | 522 285.00 | 24 515 923.00 | 25 038 208.00 |
BZ Other receivables | 2 367 718.00 | | 2 367 718.00 | 2 367 718.00 |
CF Cash and cash equivalents | 7 766 136.00 | | 7 766 136.00 | 7 766 136.00 |
CH Prepaid expenses | 592 736.00 | | 592 736.00 | 592 736.00 |
CJ TOTAL (II) | 35 863 484.00 | 522 285.00 | 35 341 199.00 | 35 863 484.00 |
CO Grand total (0 to V) | 52 384 614.00 | 7 892 844.00 | 44 491 770.00 | 52 384 614.00 |
CU Other investments | 24 349 868.00 | | 24 349 868.00 | 24 349 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 875 575.00 | 2 875 575.00 | | 2 875 575.00 |
DB Share, merger, contribution premiums, etc. | 2 306 717.00 | 2 306 717.00 | | 2 306 717.00 |
DD Legal reserve (1) | 287 558.00 | 267 548.00 | | 287 558.00 |
DH Retained earnings | 2 248 237.00 | 35 008.00 | | 2 248 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 490 631.00 | 2 233 239.00 | | 1 490 631.00 |
DL TOTAL (I) | 9 208 717.00 | 7 718 086.00 | | 9 208 717.00 |
DP Provisions for Risks | 990 358.00 | 682 169.00 | | 990 358.00 |
DR TOTAL (IV) | 990 358.00 | 682 169.00 | | 990 358.00 |
DU Loans and Debts from Credit Institutions (3) | 12 368.00 | 33 795.00 | | 12 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 210 645.00 | 9 730 741.00 | | 2 210 645.00 |
DX Trade payables and related accounts | 6 376 287.00 | 4 603 235.00 | | 6 376 287.00 |
DY Tax and social security liabilities | 23 146 286.00 | 20 895 723.00 | | 23 146 286.00 |
DZ Fixed asset liabilities and related accounts | 72 447.00 | | | 72 447.00 |
EA Other liabilities | 2 214 968.00 | 2 947 925.00 | | 2 214 968.00 |
EB Prepaid income (2) | 332 141.00 | 230 673.00 | | 332 141.00 |
EC TOTAL (IV) | 34 292 696.00 | 38 442 092.00 | | 34 292 696.00 |
EE Grand total (I to V) | 44 491 770.00 | 46 842 346.00 | | 44 491 770.00 |
EG Accrued income and payables due within one year | 34 292 696.00 | 38 442 092.00 | | 34 292 696.00 |
EI Including equity loans | 1 786 217.00 | | | 1 786 217.00 |
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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 | | | | |
FG Production sold - services | 115 773 711.00 | 8 994.00 | 115 782 705.00 | 115 773 711.00 |
FJ Net sales | 115 773 711.00 | 8 994.00 | 115 782 705.00 | 115 773 711.00 |
FO Operating subsidies | | | 1 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 927.00 | |
FQ Other income | | | 95 800.00 | |
FR Total operating income (I) | | | 116 405 957.00 | |
FS Purchases of goods (including customs duties) | | | 9 272.00 | |
FT Inventory change (goods) | | | -24 428.00 | |
FU Purchases of raw materials and other supplies | | | 2 094 292.00 | |
FW Other purchases and external expenses | | | 17 800 556.00 | |
FX Taxes, duties, and similar payments | | | 3 580 471.00 | |
FY Salaries and Wages | | | 69 811 765.00 | |
FZ Social Security Contributions | | | 15 304 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 597 040.00 | |
GE Other Expenses | | | 1 962 625.00 | |
GF Total Operating Expenses (II) | | | 112 796 586.00 | |
GG - OPERATING RESULT (I - II) | | | 3 609 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 900.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GR Interest and similar expenses | | | 58 517.00 | |
GU Total financial expenses (VI) | | | 58 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 552 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 566.00 | | |
HC Reversals of provisions and transfers of expenses | 276 082.00 | | | 276 082.00 |
HD Total exceptional income (VII) | | 29 566.00 | | |
HE Exceptional expenses on management operations | 455 118.00 | 3 541.00 | | 455 118.00 |
HF Exceptional expenses on capital transactions | 176.00 | 145 548.00 | | 176.00 |
HG Exceptional depreciation and provisions | 1 481 950.00 | | | 1 481 950.00 |
HH Total exceptional expenses (VIII) | 455 294.00 | 149 088.00 | | 455 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 294.00 | -119 522.00 | | -455 294.00 |
HJ Employee participation in company results | 644 070.00 | | | 644 070.00 |
HK Income tax | 962 031.00 | -4 380.00 | | 962 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 407 129.00 | 114 151 965.00 | | 116 407 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 916 498.00 | 111 918 726.00 | | 114 916 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 490 631.00 | 2 233 239.00 | | 1 490 631.00 |
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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 | 15 919 355.00 | | 1 473 482.00 | 15 919 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 234.00 | 246 495.00 | |
I4 DECREASES Grand Total | 64 277.00 | 807 431.00 | 16 521 130.00 | 64 277.00 |
IO DECREASES Total including other intangible assets | 64 277.00 | 529 291.00 | 7 101 622.00 | 64 277.00 |
IY DECREASES Total Tangible Fixed Assets | | 273 906.00 | 9 173 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 405 913.00 | | 289 277.00 | 7 405 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 268 346.00 | | 1 178 572.00 | 8 268 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 096.00 | | 5 633.00 | 245 096.00 |
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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 | 6 815 865.00 | 1 357 714.00 | 803 021.00 | 6 815 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 499 010.00 | 235 332.00 | 529 115.00 | 1 499 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 316 855.00 | 1 122 382.00 | 273 906.00 | 5 316 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 682 169.00 | 597 040.00 | 288 851.00 | 682 169.00 |
6T Receivables | 257 878.00 | 302 857.00 | 38 450.00 | 257 878.00 |
7B Total provisions for depreciation | 257 878.00 | 302 857.00 | 38 450.00 | 257 878.00 |
7C Grand total | 940 047.00 | 899 897.00 | 327 301.00 | 940 047.00 |
UE of which provisions and reversals: - Operating | | 899 897.00 | 327 301.00 | |
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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 | 1 575 271.00 | 1 575 271.00 | | 1 575 271.00 |
8B Suppliers and Related Accounts | 6 376 287.00 | 6 376 287.00 | | 6 376 287.00 |
8C Staff and Related Accounts | 9 518 456.00 | 9 518 456.00 | | 9 518 456.00 |
8D Social Security and Other Social Organizations | 5 130 516.00 | 5 130 516.00 | | 5 130 516.00 |
8E Income Taxes | 957 651.00 | 957 651.00 | | 957 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 447.00 | 72 447.00 | | 72 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 214 968.00 | 2 214 968.00 | | 2 214 968.00 |
8L Deferred income | 332 141.00 | 332 141.00 | | 332 141.00 |
UT Other financial assets | 246 495.00 | | 246 495.00 | 246 495.00 |
UX Other trade receivables | 24 411 773.00 | 24 411 773.00 | | 24 411 773.00 |
UY Staff and related accounts | 133 768.00 | 133 768.00 | | 133 768.00 |
UZ Social Security, other social security organizations | 71 032.00 | 71 032.00 | | 71 032.00 |
VA Doubtful or disputed receivables | 626 435.00 | 626 435.00 | | 626 435.00 |
VB VAT | 1 498 803.00 | 1 498 803.00 | | 1 498 803.00 |
VC Group and associates | 2 043 081.00 | 2 043 081.00 | | 2 043 081.00 |
VG Loans with a maturity of up to one year at origin | 12 368.00 | 12 368.00 | | 12 368.00 |
VH Loans with a maturity of more than one year at origin | 20 059 041.00 | 59 041.00 | 20 000 000.00 | 20 059 041.00 |
VI Group and Associates | 635 374.00 | 635 374.00 | | 635 374.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 10 072 786.00 | | | 10 072 786.00 |
VP Miscellaneous | 47 202.00 | 47 202.00 | | 47 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788 183.00 | 1 788 183.00 | | 1 788 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 115.00 | 664 115.00 | | 664 115.00 |
VS Prepaid expenses | 592 736.00 | 592 736.00 | | 592 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 245 157.00 | 27 998 662.00 | 246 495.00 | 28 245 157.00 |
VW VAT | 5 751 480.00 | 5 751 480.00 | | 5 751 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 292 696.00 | 34 292 696.00 | | 34 292 696.00 |
