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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 | 2 933 976.00 | 2 442 154.00 | 491 822.00 | 2 933 976.00 |
AH Goodwill | 2 101 866.00 | | 2 101 866.00 | 2 101 866.00 |
AN Land | 1 551 641.00 | 72 279.00 | 1 479 362.00 | 1 551 641.00 |
AP Buildings | 6 679 555.00 | 4 594 982.00 | 2 084 573.00 | 6 679 555.00 |
AR Technical installations, industrial equipment and tools | 1 037 828.00 | 908 682.00 | 129 146.00 | 1 037 828.00 |
AT Other tangible assets | 7 942 421.00 | 5 220 969.00 | 2 721 452.00 | 7 942 421.00 |
AV Fixed assets in progress | 462 680.00 | | 462 680.00 | 462 680.00 |
BH Other financial assets | 2 659 721.00 | | 2 659 721.00 | 2 659 721.00 |
BJ TOTAL (I) | 25 371 188.00 | 13 239 066.00 | 12 132 123.00 | 25 371 188.00 |
BL Raw materials, supplies | 220 716.00 | | 220 716.00 | 220 716.00 |
BX Customers and related accounts | 36 959 249.00 | 1 110 516.00 | 35 848 733.00 | 36 959 249.00 |
BZ Other receivables | 5 440 928.00 | | 5 440 928.00 | 5 440 928.00 |
CF Cash and cash equivalents | 27 446 859.00 | | 27 446 859.00 | 27 446 859.00 |
CH Prepaid expenses | 622 673.00 | | 622 673.00 | 622 673.00 |
CJ TOTAL (II) | 70 690 424.00 | 1 110 516.00 | 69 579 908.00 | 70 690 424.00 |
CO Grand total (0 to V) | 96 061 612.00 | 14 349 581.00 | 81 712 031.00 | 96 061 612.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 31 684.00 | 31 684.00 | | 31 684.00 |
DH Retained earnings | 7 204 332.00 | 10 872 029.00 | | 7 204 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 805 334.00 | -3 667 697.00 | | 4 805 334.00 |
DL TOTAL (I) | 23 041 350.00 | 18 236 016.00 | | 23 041 350.00 |
DP Provisions for Risks | 655 151.00 | 668 868.00 | | 655 151.00 |
DR TOTAL (IV) | 655 151.00 | 668 868.00 | | 655 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635 917.00 | 2 010 893.00 | | 1 635 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681 806.00 | 1 015 678.00 | | 1 681 806.00 |
DX Trade payables and related accounts | 17 575 225.00 | 19 010 996.00 | | 17 575 225.00 |
DY Tax and social security liabilities | 17 284 742.00 | 16 234 842.00 | | 17 284 742.00 |
EA Other liabilities | 1 353 184.00 | 5 810 107.00 | | 1 353 184.00 |
EB Prepaid income (2) | 18 484 656.00 | 17 671 816.00 | | 18 484 656.00 |
EC TOTAL (IV) | 58 015 530.00 | 61 754 331.00 | | 58 015 530.00 |
EE Grand total (I to V) | 81 712 031.00 | 80 659 215.00 | | 81 712 031.00 |
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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 | 145 048 529.00 | | 145 048 529.00 | 145 048 529.00 |
FJ Net sales | 145 048 529.00 | | 145 048 529.00 | 145 048 529.00 |
FN Capitalized production | | | 666 204.00 | |
FO Operating subsidies | | | 355 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099 403.00 | |
FQ Other income | | | 207 937.00 | |
FR Total operating income (I) | | | 147 377 548.00 | |
FU Purchases of raw materials and other supplies | | | 24 868 885.00 | |
FV Inventory change (raw materials and supplies) | | | -28 806.00 | |
FW Other purchases and external expenses | | | 70 477 048.00 | |
FX Taxes, duties, and similar payments | | | 1 967 334.00 | |
FY Salaries and Wages | | | 29 849 738.00 | |
FZ Social Security Contributions | | | 10 238 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 992.00 | |
GE Other Expenses | | | 579 942.00 | |
GF Total Operating Expenses (II) | | | 140 240 119.00 | |
GG - OPERATING RESULT (I - II) | | | 7 137 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 41 311.00 | |
GP Total financial income (V) | | | 41 329.00 | |
GR Interest and similar expenses | | | 114 067.00 | |
GU Total financial expenses (VI) | | | 114 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 064 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 004.00 | 28 893.00 | | 2 004.00 |
HB Exceptional income from capital transactions | 72 900.00 | 211 408.00 | | 72 900.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 80 904.00 | 240 301.00 | | 80 904.00 |
HE Exceptional expenses on management operations | 449 616.00 | 531 789.00 | | 449 616.00 |
HF Exceptional expenses on capital transactions | 226 444.00 | 536 134.00 | | 226 444.00 |
HG Exceptional depreciation and provisions | | 36 245.00 | | |
HH Total exceptional expenses (VIII) | 676 061.00 | 1 104 168.00 | | 676 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595 157.00 | -863 867.00 | | -595 157.00 |
HJ Employee participation in company results | 547 243.00 | | | 547 243.00 |
HK Income tax | 1 116 956.00 | | | 1 116 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 499 780.00 | 129 619 808.00 | | 147 499 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 694 446.00 | 133 287 505.00 | | 142 694 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 805 334.00 | -3 667 697.00 | | 4 805 334.00 |
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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 | 25 455 310.00 | | 1 368 685.00 | 25 455 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 420 287.00 | 2 661 221.00 | |
I4 DECREASES Grand Total | | 1 452 807.00 | 25 371 188.00 | |
IO DECREASES Total including other intangible assets | | | 5 035 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 032 520.00 | 17 674 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 918 823.00 | | 117 019.00 | 4 918 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 480 133.00 | | 1 226 512.00 | 17 480 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 056 354.00 | | 25 154.00 | 3 056 354.00 |
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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 | 11 891 217.00 | 1 661 987.00 | 314 139.00 | 11 891 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 103 931.00 | 338 223.00 | | 2 103 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 787 285.00 | 1 323 765.00 | 314 139.00 | 9 787 285.00 |
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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 | 668 868.00 | 266 992.00 | 280 709.00 | 668 868.00 |
6T Receivables | 838 304.00 | 358 717.00 | 86 504.00 | 838 304.00 |
7B Total provisions for depreciation | 838 304.00 | 358 717.00 | 86 504.00 | 838 304.00 |
7C Grand total | 1 507 171.00 | 625 709.00 | 367 213.00 | 1 507 171.00 |
UE of which provisions and reversals: - Operating | | 625 709.00 | 361 213.00 | |
UJ - Exceptional | | | 6 000.00 | |
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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 | 1 681 806.00 | 596 787.00 | 1 085 019.00 | 1 681 806.00 |
8B Suppliers and Related Accounts | 17 575 225.00 | 17 575 225.00 | | 17 575 225.00 |
8C Staff and Related Accounts | 2 101 649.00 | 2 101 649.00 | | 2 101 649.00 |
8D Social Security and Other Social Organizations | 2 159 157.00 | 2 159 157.00 | | 2 159 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 272.00 | 187 272.00 | | 187 272.00 |
8L Deferred income | 18 484 656.00 | 18 484 656.00 | | 18 484 656.00 |
UT Other financial assets | 2 659 721.00 | 2 605 138.00 | 54 583.00 | 2 659 721.00 |
UX Other trade receivables | 35 696 263.00 | 35 696 263.00 | | 35 696 263.00 |
UY Staff and related accounts | 74 614.00 | 74 614.00 | | 74 614.00 |
UZ Social Security, other social security organizations | 208 314.00 | 208 314.00 | | 208 314.00 |
VA Doubtful or disputed receivables | 1 420 363.00 | 1 420 363.00 | | 1 420 363.00 |
VB VAT | 412 000.00 | 412 000.00 | | 412 000.00 |
VG Loans with a maturity of up to one year at origin | 9 307.00 | 9 307.00 | | 9 307.00 |
VH Loans with a maturity of more than one year at origin | 1 626 609.00 | 376 609.00 | 1 250 000.00 | 1 626 609.00 |
VI Group and Associates | 1 165 912.00 | 1 165 912.00 | | 1 165 912.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 808 872.00 | | | 808 872.00 |
VP Miscellaneous | 12 910.00 | 12 910.00 | | 12 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 540 466.00 | 540 466.00 | | 540 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 733 089.00 | 4 733 089.00 | | 4 733 089.00 |
VS Prepaid expenses | 622 673.00 | 622 673.00 | | 622 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 839 948.00 | 45 785 365.00 | 54 583.00 | 45 839 948.00 |
VW VAT | 12 483 470.00 | 12 483 470.00 | | 12 483 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 015 530.00 | 55 680 511.00 | 2 335 019.00 | 58 015 530.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 743.00 | | | 743.00 |
