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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 | 3 388 106.00 | 2 614 219.00 | 773 887.00 | 3 388 106.00 |
AH Goodwill | 1 374 938.00 | | 1 374 938.00 | 1 374 938.00 |
AJ Other Intangible Assets | 591 484.00 | | 591 484.00 | 591 484.00 |
AR Technical installations, industrial equipment and tools | 9 794 269.00 | 8 952 895.00 | 841 374.00 | 9 794 269.00 |
AT Other tangible assets | 3 619 186.00 | 3 196 392.00 | 422 794.00 | 3 619 186.00 |
BJ TOTAL (I) | 18 983 307.00 | 14 763 506.00 | 4 219 801.00 | 18 983 307.00 |
BX Customers and related accounts | 6 749 818.00 | 3 843 020.00 | 2 906 798.00 | 6 749 818.00 |
BZ Other receivables | 46 749 387.00 | | 46 749 387.00 | 46 749 387.00 |
CF Cash and cash equivalents | 5 335 060.00 | | 5 335 060.00 | 5 335 060.00 |
CH Prepaid expenses | 126 013.00 | | 126 013.00 | 126 013.00 |
CJ TOTAL (II) | 58 960 278.00 | 3 843 020.00 | 55 117 258.00 | 58 960 278.00 |
CO Grand total (0 to V) | 77 943 586.00 | 18 606 527.00 | 59 337 059.00 | 77 943 586.00 |
CU Other investments | 215 325.00 | | 215 325.00 | 215 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 100.00 | 8 500 100.00 | | 8 500 100.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -8 816 796.00 | -9 470 590.00 | | -8 816 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 061 793.00 | 653 794.00 | | 5 061 793.00 |
DL TOTAL (I) | 4 745 096.00 | -316 696.00 | | 4 745 096.00 |
DP Provisions for Risks | 1 196 293.00 | 323 263.00 | | 1 196 293.00 |
DQ Provisions for Expenses | 6 135 239.00 | 5 759 021.00 | | 6 135 239.00 |
DR TOTAL (IV) | 7 331 532.00 | 6 082 284.00 | | 7 331 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 3 850.00 | | 8.00 |
DX Trade payables and related accounts | 7 611 199.00 | 8 498 964.00 | | 7 611 199.00 |
DY Tax and social security liabilities | 30 887 195.00 | 32 526 554.00 | | 30 887 195.00 |
DZ Fixed asset liabilities and related accounts | 41 097.00 | 173 682.00 | | 41 097.00 |
EA Other liabilities | 8 687 862.00 | 6 113 709.00 | | 8 687 862.00 |
EB Prepaid income (2) | 33 079.00 | 137 367.00 | | 33 079.00 |
EC TOTAL (IV) | 47 260 431.00 | 47 459 452.00 | | 47 260 431.00 |
EE Grand total (I to V) | 59 337 059.00 | 53 225 040.00 | | 59 337 059.00 |
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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 | 147 676 636.00 | 363 948.00 | 148 040 585.00 | 147 676 636.00 |
FJ Net sales | 147 676 636.00 | 363 948.00 | 148 040 585.00 | 147 676 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 964 896.00 | |
FQ Other income | | | 734 829.00 | |
FR Total operating income (I) | | | 153 740 309.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -1 579 572.00 | |
FW Other purchases and external expenses | | | 45 865 661.00 | |
FX Taxes, duties, and similar payments | | | 3 120 440.00 | |
FY Salaries and Wages | | | 59 437 365.00 | |
FZ Social Security Contributions | | | 24 064 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 781 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 128 966.00 | |
GE Other Expenses | | | 6 624 479.00 | |
GF Total Operating Expenses (II) | | | 144 086 416.00 | |
GG - OPERATING RESULT (I - II) | | | 9 653 893.00 | |
GL Other interest and similar income | | | 96 866.00 | |
GM Reversals of provisions and transfers of expenses | | | 532 418.00 | |
GN Positive exchange differences | | | 154.00 | |
GP Total financial income (V) | | | 629 437.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 196 906.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GT Net expenses on sales of marketable securities | | | -221.00 | |
GU Total financial expenses (VI) | | | 196 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 086 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 296.00 | 1 823.00 | | 12 296.00 |
HB Exceptional income from capital transactions | 21 553.00 | | | 21 553.00 |
HC Reversals of provisions and transfers of expenses | 230 000.00 | 56 150.00 | | 230 000.00 |
HD Total exceptional income (VII) | 263 849.00 | 57 973.00 | | 263 849.00 |
HE Exceptional expenses on management operations | 1 122 647.00 | 1 605 285.00 | | 1 122 647.00 |
HF Exceptional expenses on capital transactions | 348 824.00 | | | 348 824.00 |
HG Exceptional depreciation and provisions | 585 048.00 | | | 585 048.00 |
HH Total exceptional expenses (VIII) | 2 056 518.00 | 1 605 285.00 | | 2 056 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 792 669.00 | -1 547 312.00 | | -1 792 669.00 |
HJ Employee participation in company results | 1 849 113.00 | 780 904.00 | | 1 849 113.00 |
HK Income tax | 1 382 963.00 | 507 613.00 | | 1 382 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 633 596.00 | 139 995 104.00 | | 154 633 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 571 803.00 | 139 341 310.00 | | 149 571 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 061 793.00 | 653 794.00 | | 5 061 793.00 |
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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 | 18 168 539.00 | | 1 186 566.00 | 18 168 539.00 |
IY DECREASES Total Tangible Fixed Assets | 373 681.00 | 18 983 307.00 | | 373 681.00 |
KD ACQUISITIONS Total including other intangible assets | 5 264 581.00 | | 435 416.00 | 5 264 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 903 959.00 | | 535 825.00 | 12 903 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 215 325.00 | |
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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 | 13 175 080.00 | 1 588 427.00 | 14 763 506.00 | 13 175 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 797 418.00 | 816 801.00 | 2 614 219.00 | 1 797 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 377 661.00 | 771 626.00 | 12 149 287.00 | 11 377 661.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5R Provisions for social security and tax charges on accrued leave | 5 759 021.00 | 716 496.00 | 1 081 278.00 | 5 759 021.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 082 284.00 | 2 731 228.00 | 1 481 980.00 | 6 082 284.00 |
6T Receivables | 3 866 791.00 | 2 233 036.00 | 2 256 807.00 | 3 866 791.00 |
7B Total provisions for depreciation | 3 866 791.00 | 2 233 036.00 | 2 256 807.00 | 3 866 791.00 |
7C Grand total | 9 949 075.00 | 4 964 264.00 | 3 738 787.00 | 9 949 075.00 |
UE of which provisions and reversals: - Operating | | 4 379 216.00 | 2 976 369.00 | |
UG - Financial | | | 532 418.00 | |
UJ - Exceptional | | 585 048.00 | 230 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 611 199.00 | 7 611 199.00 | | 7 611 199.00 |
8C Staff and Related Accounts | 11 242 154.00 | 11 242 154.00 | | 11 242 154.00 |
8D Social Security and Other Social Organizations | 10 705 928.00 | 10 705 928.00 | | 10 705 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 097.00 | 41 097.00 | | 41 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 527 989.00 | 6 527 989.00 | | 6 527 989.00 |
8L Deferred income | 33 079.00 | 33 079.00 | | 33 079.00 |
UX Other trade receivables | 3 378 075.00 | | | 3 378 075.00 |
UY Staff and related accounts | 13 174.00 | | | 13 174.00 |
VA Doubtful or disputed receivables | 3 371 743.00 | | | 3 371 743.00 |
VB VAT | 2 008 639.00 | | | 2 008 639.00 |
VC Group and associates | 40 806 314.00 | | | 40 806 314.00 |
VI Group and Associates | 2 159 873.00 | 2 159 873.00 | | 2 159 873.00 |
VP Miscellaneous | 2 243.00 | | | 2 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677 893.00 | 1 677 893.00 | | 1 677 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 919 017.00 | | | 3 919 017.00 |
VS Prepaid expenses | 126 013.00 | | | 126 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 625 219.00 | 53 625 219.00 | | 53 625 219.00 |
VW VAT | 7 261 219.00 | 7 261 219.00 | | 7 261 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 260 431.00 | 47 260 431.00 | | 47 260 431.00 |
