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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 | 1 477 557.00 | 713 871.00 | 763 686.00 | 1 477 557.00 |
AH Goodwill | 3 066 812.00 | 1 530 587.00 | 1 536 225.00 | 3 066 812.00 |
AJ Other Intangible Assets | 933 443.00 | 902 747.00 | 30 696.00 | 933 443.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 184 282.00 | 178 419.00 | 5 864.00 | 184 282.00 |
AT Other tangible assets | 1 875 345.00 | 1 564 034.00 | 311 311.00 | 1 875 345.00 |
BH Other financial assets | 222 041.00 | | 222 041.00 | 222 041.00 |
BJ TOTAL (I) | 7 759 482.00 | 4 889 659.00 | 2 869 823.00 | 7 759 482.00 |
BT Goods | 76 360.00 | | 76 360.00 | 76 360.00 |
BV Advances and down payments on orders | 96 060.00 | | 96 060.00 | 96 060.00 |
BX Customers and related accounts | 38 012 802.00 | 1 594 489.00 | 36 418 312.00 | 38 012 802.00 |
BZ Other receivables | 64 184 151.00 | | 64 184 151.00 | 64 184 151.00 |
CF Cash and cash equivalents | 1 104 121.00 | | 1 104 121.00 | 1 104 121.00 |
CH Prepaid expenses | 3 158 474.00 | | 3 158 474.00 | 3 158 474.00 |
CJ TOTAL (II) | 106 631 967.00 | 1 594 489.00 | 105 037 478.00 | 106 631 967.00 |
CO Grand total (0 to V) | 114 391 449.00 | 6 484 148.00 | 107 907 301.00 | 114 391 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 862.00 | 30 862.00 | | 30 862.00 |
DB Share, merger, contribution premiums, etc. | 6 373 455.00 | 15 461 795.00 | | 6 373 455.00 |
DD Legal reserve (1) | 3 087.00 | | | 3 087.00 |
DH Retained earnings | 123 767.00 | 21 491 406.00 | | 123 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 612 945.00 | 25 015 371.00 | | 35 612 945.00 |
DL TOTAL (I) | 42 144 116.00 | 61 999 433.00 | | 42 144 116.00 |
DP Provisions for Risks | 12 041.00 | 12 041.00 | | 12 041.00 |
DQ Provisions for Expenses | 4 007 477.00 | 2 519 771.00 | | 4 007 477.00 |
DR TOTAL (IV) | 4 019 518.00 | 2 531 812.00 | | 4 019 518.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 910.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 44 505 779.00 | 37 461 967.00 | | 44 505 779.00 |
DY Tax and social security liabilities | 16 697 682.00 | 12 799 496.00 | | 16 697 682.00 |
DZ Fixed asset liabilities and related accounts | | 300.00 | | |
EA Other liabilities | 540 205.00 | 941 608.00 | | 540 205.00 |
EB Prepaid income (2) | | 1 388 235.00 | | |
EC TOTAL (IV) | 61 743 666.00 | 52 652 516.00 | | 61 743 666.00 |
EE Grand total (I to V) | 107 907 301.00 | 117 183 761.00 | | 107 907 301.00 |
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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 | 101 430 369.00 | 421 793.00 | 101 852 162.00 | 101 430 369.00 |
FJ Net sales | 101 430 369.00 | 421 793.00 | 101 852 162.00 | 101 430 369.00 |
FO Operating subsidies | | | 33 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 559.00 | |
FQ Other income | | | 12 720 063.00 | |
FR Total operating income (I) | | | 114 805 117.00 | |
FS Purchases of goods (including customs duties) | | | 2 025 445.00 | |
FT Inventory change (goods) | | | -76 360.00 | |
FW Other purchases and external expenses | | | 46 095 034.00 | |
FX Taxes, duties, and similar payments | | | 3 266 437.00 | |
FY Salaries and Wages | | | 2 159 370.00 | |
FZ Social Security Contributions | | | 569 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 517 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 611 473.00 | |
GE Other Expenses | | | 8 342 116.00 | |
GF Total Operating Expenses (II) | | | 64 997 880.00 | |
GG - OPERATING RESULT (I - II) | | | 49 807 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 148.00 | |
GP Total financial income (V) | | | 57 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 864 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 15.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 15.00 | | 17.00 |
HE Exceptional expenses on management operations | 6.00 | 6.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 6.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 8.00 | | 11.00 |
HJ Employee participation in company results | 148 007.00 | 124 795.00 | | 148 007.00 |
HK Income tax | 14 103 443.00 | 10 330 056.00 | | 14 103 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 862 282.00 | 91 196 916.00 | | 114 862 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 249 337.00 | 66 181 546.00 | | 79 249 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 612 945.00 | 25 015 370.00 | | 35 612 945.00 |
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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 | 6 950 302.00 | | 1 015 731.00 | 6 950 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 507.00 | 222 041.00 | |
I4 DECREASES Grand Total | 182 800.00 | 23 753.00 | 7 759 480.00 | 182 800.00 |
IO DECREASES Total including other intangible assets | 182 800.00 | | 5 477 813.00 | 182 800.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 246.00 | 2 059 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 712 403.00 | | 948 210.00 | 4 712 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993 351.00 | | 67 521.00 | 1 993 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 548.00 | | | 244 548.00 |
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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 | 2 872 192.00 | 488 123.00 | | 2 872 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 255 312.00 | 361 306.00 | | 1 255 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616 880.00 | 126 817.00 | | 1 616 880.00 |
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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 | 2 531 812.00 | 1 598 050.00 | 110 343.00 | 2 531 812.00 |
6A on fixed assets – intangible | 1 530 587.00 | | | 1 530 587.00 |
6T Receivables | 1 276 840.00 | 517 207.00 | 199 558.00 | 1 276 840.00 |
7B Total provisions for depreciation | 2 807 427.00 | 517 207.00 | 199 558.00 | 2 807 427.00 |
7C Grand total | 5 339 239.00 | 2 115 257.00 | 309 901.00 | 5 339 239.00 |
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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 | 44 505 779.00 | 44 505 779.00 | | 44 505 779.00 |
8C Staff and Related Accounts | 566 467.00 | 566 467.00 | | 566 467.00 |
8D Social Security and Other Social Organizations | 392 348.00 | 392 348.00 | | 392 348.00 |
8E Income Taxes | 4 314 035.00 | 4 314 035.00 | | 4 314 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 205.00 | 540 205.00 | | 540 205.00 |
UT Other financial assets | 222 041.00 | | 222 041.00 | 222 041.00 |
UY Staff and related accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
VA Doubtful or disputed receivables | 38 012 802.00 | 37 931 854.00 | 80 948.00 | 38 012 802.00 |
VC Group and associates | 53 555 575.00 | 53 555 575.00 | | 53 555 575.00 |
VN Other taxes, similar payments | 8 006 669.00 | 8 006 669.00 | | 8 006 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 720 545.00 | 720 545.00 | | 720 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 605 406.00 | 2 605 406.00 | | 2 605 406.00 |
VS Prepaid expenses | 3 158 474.00 | 3 158 474.00 | | 3 158 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 577 467.00 | 105 274 478.00 | 302 989.00 | 105 577 467.00 |
VW VAT | 10 704 287.00 | 10 704 287.00 | | 10 704 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 743 666.00 | 61 743 666.00 | | 61 743 666.00 |
