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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 | 645 031.00 | 571 857.00 | 73 174.00 | 645 031.00 |
AH Goodwill | 14 878 595.00 | | 14 878 595.00 | 14 878 595.00 |
AJ Other Intangible Assets | 1 090 477.00 | | 1 090 477.00 | 1 090 477.00 |
AR Technical installations, industrial equipment and tools | 664 601.00 | 423 395.00 | 241 205.00 | 664 601.00 |
AT Other tangible assets | 6 637 689.00 | 5 579 512.00 | 1 058 176.00 | 6 637 689.00 |
AV Fixed assets in progress | 183 224.00 | | 183 224.00 | 183 224.00 |
BH Other financial assets | 29 922.00 | | 29 922.00 | 29 922.00 |
BJ TOTAL (I) | 24 129 542.00 | 6 574 765.00 | 17 554 777.00 | 24 129 542.00 |
BL Raw materials, supplies | 22 238.00 | | 22 238.00 | 22 238.00 |
BT Goods | 479 262.00 | | 479 262.00 | 479 262.00 |
BV Advances and down payments on orders | 11 491.00 | | 11 491.00 | 11 491.00 |
BX Customers and related accounts | 525 278.00 | | 525 278.00 | 525 278.00 |
BZ Other receivables | 23 673 702.00 | | 23 673 702.00 | 23 673 702.00 |
CF Cash and cash equivalents | 21 932 702.00 | | 21 932 702.00 | 21 932 702.00 |
CH Prepaid expenses | 531 446.00 | | 531 446.00 | 531 446.00 |
CJ TOTAL (II) | 47 176 123.00 | | 47 176 123.00 | 47 176 123.00 |
CO Grand total (0 to V) | 71 305 666.00 | 6 574 765.00 | 64 730 900.00 | 71 305 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 370 285.00 | 20 370 285.00 | | 20 370 285.00 |
DB Share, merger, contribution premiums, etc. | 1 515 041.00 | 1 515 041.00 | | 1 515 041.00 |
DD Legal reserve (1) | 2 037 028.00 | 2 037 028.00 | | 2 037 028.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 2 181 016.00 | 2 181 016.00 | | 2 181 016.00 |
DH Retained earnings | 15 736.00 | | | 15 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 928 441.00 | 3 112 019.00 | | 7 928 441.00 |
DK Regulated provisions | 185 299.00 | 177 868.00 | | 185 299.00 |
DL TOTAL (I) | 34 232 970.00 | 29 393 381.00 | | 34 232 970.00 |
DP Provisions for Risks | 153 518.00 | 178 709.00 | | 153 518.00 |
DQ Provisions for Expenses | 228 920.00 | 475 341.00 | | 228 920.00 |
DR TOTAL (IV) | 382 439.00 | 654 050.00 | | 382 439.00 |
DU Loans and Debts from Credit Institutions (3) | 6 332.00 | 5 100.00 | | 6 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 767 366.00 | 420 822.00 | | 2 767 366.00 |
DW Advances and down payments received on current orders | 466.00 | 167.00 | | 466.00 |
DX Trade payables and related accounts | 9 466 620.00 | 3 789 797.00 | | 9 466 620.00 |
DY Tax and social security liabilities | 17 650 336.00 | 12 280 473.00 | | 17 650 336.00 |
DZ Fixed asset liabilities and related accounts | 162 888.00 | 41 601.00 | | 162 888.00 |
EA Other liabilities | 61 479.00 | 2 018.00 | | 61 479.00 |
EC TOTAL (IV) | 30 115 491.00 | 16 539 981.00 | | 30 115 491.00 |
EE Grand total (I to V) | 64 730 900.00 | 46 587 414.00 | | 64 730 900.00 |
EG Accrued income and payables due within one year | 30 041 213.00 | 16 276 303.00 | | 30 041 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 332.00 | 5 100.00 | | 6 332.00 |
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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 | 300 373 268.00 | 1 727 859.00 | 302 101 128.00 | 300 373 268.00 |
FD Production sold - goods | 347.00 | | 347.00 | 347.00 |
FG Production sold - services | 758 070.00 | | 758 070.00 | 758 070.00 |
FJ Net sales | 301 131 686.00 | 1 727 859.00 | 302 859 546.00 | 301 131 686.00 |
FO Operating subsidies | | | 10 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705 583.00 | |
FQ Other income | | | 193 770.00 | |
FR Total operating income (I) | | | 303 769 272.00 | |
FS Purchases of goods (including customs duties) | | | 177 161 207.00 | |
FT Inventory change (goods) | | | -193 053.00 | |
FU Purchases of raw materials and other supplies | | | 17 955.00 | |
FV Inventory change (raw materials and supplies) | | | 1 917.00 | |
FW Other purchases and external expenses | | | 31 506 531.00 | |
FX Taxes, duties, and similar payments | | | 3 750 407.00 | |
FY Salaries and Wages | | | 53 927 945.00 | |
FZ Social Security Contributions | | | 20 927 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 712.00 | |
GE Other Expenses | | | 144 214.00 | |
GF Total Operating Expenses (II) | | | 287 601 801.00 | |
GG - OPERATING RESULT (I - II) | | | 16 167 471.00 | |
GL Other interest and similar income | | | 32 962.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 32 962.00 | |
GR Interest and similar expenses | | | 22 191.00 | |
GU Total financial expenses (VI) | | | 22 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 178 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 582 212.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 71 868.00 | | |
HB Exceptional income from capital transactions | 1 858 774.00 | 4 348.00 | | 1 858 774.00 |
HC Reversals of provisions and transfers of expenses | 51 054.00 | 113 239.00 | | 51 054.00 |
HD Total exceptional income (VII) | 1 909 828.00 | 189 456.00 | | 1 909 828.00 |
HE Exceptional expenses on management operations | 863.00 | 7 915.00 | | 863.00 |
HF Exceptional expenses on capital transactions | 1 967 001.00 | 55 187.00 | | 1 967 001.00 |
HG Exceptional depreciation and provisions | 57 052.00 | 50 836.00 | | 57 052.00 |
HH Total exceptional expenses (VIII) | 2 024 918.00 | 113 939.00 | | 2 024 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 089.00 | 75 517.00 | | -115 089.00 |
HJ Employee participation in company results | 2 771 230.00 | 673 754.00 | | 2 771 230.00 |
HK Income tax | 5 363 481.00 | 1 550 009.00 | | 5 363 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 712 063.00 | 247 540 033.00 | | 305 712 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 783 621.00 | 244 428 013.00 | | 297 783 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 928 441.00 | 3 112 019.00 | | 7 928 441.00 |
HP References: Equipment leasing | 3 238.00 | | | 3 238.00 |
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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 | 25 923 495.00 | | 525 999.00 | 25 923 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 670.00 | 29 922.00 | |
I4 DECREASES Grand Total | | 2 319 953.00 | 24 129 542.00 | |
IO DECREASES Total including other intangible assets | | 1 908 748.00 | 16 614 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410 533.00 | 7 485 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 446 853.00 | | 76 000.00 | 18 446 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 446 049.00 | | 449 999.00 | 7 446 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 593.00 | | | 30 593.00 |
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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 | 6 551 739.00 | 330 784.00 | 315 381.00 | 6 551 739.00 |
PE DEPRECIATION Total including other intangible assets | 539 827.00 | 46 054.00 | 21 647.00 | 539 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 011 912.00 | 284 729.00 | 293 733.00 | 6 011 912.00 |
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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 | 348 086.00 | 274 274.00 | 73 811.00 | 348 086.00 |
8B Suppliers and Related Accounts | 9 466 620.00 | 9 466 620.00 | | 9 466 620.00 |
8C Staff and Related Accounts | 8 805 562.00 | 8 805 562.00 | | 8 805 562.00 |
8D Social Security and Other Social Organizations | 7 101 385.00 | 7 101 385.00 | | 7 101 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 888.00 | 162 888.00 | | 162 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 479.00 | 61 479.00 | | 61 479.00 |
UT Other financial assets | 29 922.00 | | 29 922.00 | 29 922.00 |
UX Other trade receivables | 525 278.00 | 525 278.00 | | 525 278.00 |
UY Staff and related accounts | 82 843.00 | 82 843.00 | | 82 843.00 |
UZ Social Security, other social security organizations | 4 664.00 | 4 664.00 | | 4 664.00 |
VB VAT | 1 005 960.00 | 1 005 960.00 | | 1 005 960.00 |
VC Group and associates | 22 312 207.00 | 22 312 207.00 | | 22 312 207.00 |
VG Loans with a maturity of up to one year at origin | 6 332.00 | 6 332.00 | | 6 332.00 |
VI Group and Associates | 2 419 280.00 | 2 419 280.00 | | 2 419 280.00 |
VJ Loans taken out during the year | 529 968.00 | | | 529 968.00 |
VK Loans repaid during the year | 181 882.00 | | | 181 882.00 |
VP Miscellaneous | 12 546.00 | 12 546.00 | | 12 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370 603.00 | 1 370 603.00 | | 1 370 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 480.00 | 255 480.00 | | 255 480.00 |
VS Prepaid expenses | 531 446.00 | 531 446.00 | | 531 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 760 350.00 | 24 730 427.00 | 29 922.00 | 24 760 350.00 |
VW VAT | 372 784.00 | 372 784.00 | | 372 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 115 024.00 | 30 041 213.00 | 73 811.00 | 30 115 024.00 |
