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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 | 27 471 675.00 | 19 692 470.00 | 7 779 205.00 | 27 471 675.00 |
AH Goodwill | 6 545 024.00 | | 6 545 024.00 | 6 545 024.00 |
AJ Other Intangible Assets | 1 223 611.00 | | 1 223 611.00 | 1 223 611.00 |
AR Technical installations, industrial equipment and tools | 74 152.00 | 74 152.00 | | 74 152.00 |
AT Other tangible assets | 14 405 749.00 | 11 495 334.00 | 2 910 414.00 | 14 405 749.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 49 744 212.00 | 31 261 957.00 | 18 482 255.00 | 49 744 212.00 |
BL Raw materials, supplies | 256 540.00 | | 256 540.00 | 256 540.00 |
BR Intermediate and finished products | 307 036.00 | 180 143.00 | 126 893.00 | 307 036.00 |
BV Advances and down payments on orders | 250 328.00 | | 250 328.00 | 250 328.00 |
BX Customers and related accounts | 38 307 758.00 | 1 644 482.00 | 36 663 276.00 | 38 307 758.00 |
BZ Other receivables | 72 893 117.00 | | 72 893 117.00 | 72 893 117.00 |
CF Cash and cash equivalents | 774 899.00 | | 774 899.00 | 774 899.00 |
CH Prepaid expenses | 246 595.00 | | 246 595.00 | 246 595.00 |
CJ TOTAL (II) | 113 036 277.00 | 1 824 625.00 | 111 211 652.00 | 113 036 277.00 |
CO Grand total (0 to V) | 162 780 490.00 | 33 086 582.00 | 129 693 907.00 | 162 780 490.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DD Legal reserve (1) | 192 000.00 | 192 000.00 | | 192 000.00 |
DG Other reserves | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | 42 341 385.00 | 22 528 634.00 | | 42 341 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 115 104.00 | 19 812 750.00 | | 20 115 104.00 |
DK Regulated provisions | 8 778 256.00 | 7 702 176.00 | | 8 778 256.00 |
DL TOTAL (I) | 81 346 746.00 | 60 155 561.00 | | 81 346 746.00 |
DP Provisions for Risks | 1 275 833.00 | 1 108 785.00 | | 1 275 833.00 |
DQ Provisions for Expenses | 1 286 227.00 | 1 154 598.00 | | 1 286 227.00 |
DR TOTAL (IV) | 2 562 060.00 | 2 263 383.00 | | 2 562 060.00 |
DU Loans and Debts from Credit Institutions (3) | 7 710.00 | 63 013.00 | | 7 710.00 |
DW Advances and down payments received on current orders | 2 522 931.00 | 2 943 279.00 | | 2 522 931.00 |
DX Trade payables and related accounts | 6 386 924.00 | 4 924 920.00 | | 6 386 924.00 |
DY Tax and social security liabilities | 8 720 425.00 | 8 330 738.00 | | 8 720 425.00 |
DZ Fixed asset liabilities and related accounts | 1 819 239.00 | 1 533 953.00 | | 1 819 239.00 |
EA Other liabilities | 1 289 186.00 | 514 815.00 | | 1 289 186.00 |
EB Prepaid income (2) | 25 038 682.00 | 24 625 728.00 | | 25 038 682.00 |
EC TOTAL (IV) | 45 785 100.00 | 42 936 450.00 | | 45 785 100.00 |
EE Grand total (I to V) | 129 693 907.00 | 105 355 395.00 | | 129 693 907.00 |
EG Accrued income and payables due within one year | 43 262 169.00 | 39 993 170.00 | | 43 262 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 991 610.00 | 873 107.00 | 33 864 717.00 | 32 991 610.00 |
FG Production sold - services | 56 161 881.00 | 1 666 840.00 | 57 828 722.00 | 56 161 881.00 |
FJ Net sales | 89 153 492.00 | 2 539 947.00 | 91 693 439.00 | 89 153 492.00 |
FM Inventory production | | | -158 493.00 | |
FO Operating subsidies | | | 1 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 907.00 | |
FQ Other income | | | 1 210 944.00 | |
FR Total operating income (I) | | | 93 033 479.00 | |
FS Purchases of goods (including customs duties) | | | 17 175.00 | |
FU Purchases of raw materials and other supplies | | | 458 306.00 | |
FV Inventory change (raw materials and supplies) | | | 57 723.00 | |
FW Other purchases and external expenses | | | 29 068 026.00 | |
FX Taxes, duties, and similar payments | | | 774 714.00 | |
FY Salaries and Wages | | | 14 223 011.00 | |
FZ Social Security Contributions | | | 8 405 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 902 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 333.00 | |
GE Other Expenses | | | 2 734 574.00 | |
GF Total Operating Expenses (II) | | | 59 288 556.00 | |
GG - OPERATING RESULT (I - II) | | | 33 744 922.00 | |
GL Other interest and similar income | | | 8 441.00 | |
GP Total financial income (V) | | | 8 441.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 753 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 259 281.00 | 209 853.00 | | 259 281.00 |
HB Exceptional income from capital transactions | 4 352.00 | 1 393.00 | | 4 352.00 |
HC Reversals of provisions and transfers of expenses | 2 233 980.00 | 2 025 989.00 | | 2 233 980.00 |
HD Total exceptional income (VII) | 2 238 333.00 | 2 027 382.00 | | 2 238 333.00 |
HE Exceptional expenses on management operations | 12 679.00 | | | 12 679.00 |
HF Exceptional expenses on capital transactions | 134 054.00 | 8 267.00 | | 134 054.00 |
HG Exceptional depreciation and provisions | 3 441 689.00 | 2 971 067.00 | | 3 441 689.00 |
HH Total exceptional expenses (VIII) | 3 588 422.00 | 2 979 334.00 | | 3 588 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350 089.00 | -951 951.00 | | -1 350 089.00 |
HJ Employee participation in company results | 1 941 289.00 | 1 913 194.00 | | 1 941 289.00 |
HK Income tax | 10 346 825.00 | 10 051 279.00 | | 10 346 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 280 254.00 | 90 575 169.00 | | 95 280 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 165 149.00 | 70 762 418.00 | | 75 165 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 115 104.00 | 19 812 750.00 | | 20 115 104.00 |
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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 | 46 203 365.00 | 3 669 534.00 | | 46 203 365.00 |
I4 DECREASES Grand Total | | 152 686.00 | 49 720 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 206.00 | 14 479 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 354 536.00 | 258 571.00 | | 14 354 536.00 |
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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 | 28 487 408.00 | 2 902 307.00 | 127 758.00 | 28 487 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 110 365.00 | 586 880.00 | 127 758.00 | 11 110 365.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 108 785.00 | 330 334.00 | 163 285.00 | 1 108 785.00 |
7C Grand total | 2 263 383.00 | 461 963.00 | 163 285.00 | 2 263 383.00 |
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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 | 6 386 925.00 | 6 386 925.00 | | 6 386 925.00 |
8C Staff and Related Accounts | 5 127 873.00 | 5 127 873.00 | | 5 127 873.00 |
8D Social Security and Other Social Organizations | 3 253 928.00 | 3 253 928.00 | | 3 253 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 819 239.00 | 1 819 239.00 | | 1 819 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 989.00 | 560 989.00 | | 560 989.00 |
8L Deferred income | 25 038 682.00 | 25 038 682.00 | | 25 038 682.00 |
UX Other trade receivables | 36 435 085.00 | | | 36 435 085.00 |
UY Staff and related accounts | 2 733.00 | | | 2 733.00 |
UZ Social Security, other social security organizations | 12 095.00 | | | 12 095.00 |
VA Doubtful or disputed receivables | 1 872 674.00 | | | 1 872 674.00 |
VB VAT | 1 223 066.00 | | | 1 223 066.00 |
VC Group and associates | 67 132 744.00 | | | 67 132 744.00 |
VI Group and Associates | 728 197.00 | 728 197.00 | | 728 197.00 |
VM Income taxes | 37 693.00 | | | 37 693.00 |
VP Miscellaneous | 4 484 787.00 | | | 4 484 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 453.00 | 290 453.00 | | 290 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 484 787.00 | | | 4 484 787.00 |
VS Prepaid expenses | 246 596.00 | | | 246 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 447 472.00 | 109 436 208.00 | 2 006 744.00 | 111 447 472.00 |
VW VAT | 48 172.00 | 48 172.00 | | 48 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 262 169.00 | 43 262 169.00 | | 43 262 169.00 |
