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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 | 7 217 862.00 | 4 862 378.00 | 2 355 485.00 | 7 217 862.00 |
AJ Other Intangible Assets | 3 358 580.00 | | 3 358 580.00 | 3 358 580.00 |
AP Buildings | | | | |
AT Other tangible assets | 52 704 247.00 | 39 344 465.00 | 13 359 783.00 | 52 704 247.00 |
AV Fixed assets in progress | 1 792 663.00 | | 1 792 663.00 | 1 792 663.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 65 073 552.00 | 44 206 842.00 | 20 866 710.00 | 65 073 552.00 |
BV Advances and down payments on orders | 51 906.00 | | 51 906.00 | 51 906.00 |
BX Customers and related accounts | 15 924 214.00 | | 15 924 214.00 | 15 924 214.00 |
BZ Other receivables | 3 182 230.00 | | 3 182 230.00 | 3 182 230.00 |
CF Cash and cash equivalents | 79 795.00 | | 79 795.00 | 79 795.00 |
CH Prepaid expenses | 5 352 624.00 | | 5 352 624.00 | 5 352 624.00 |
CJ TOTAL (II) | 24 590 770.00 | | 24 590 770.00 | 24 590 770.00 |
CO Grand total (0 to V) | 89 664 322.00 | 44 206 842.00 | 45 457 480.00 | 89 664 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 301 371.00 | 2 143 130.00 | | 3 301 371.00 |
DL TOTAL (I) | 3 302 871.00 | 2 144 630.00 | | 3 302 871.00 |
DP Provisions for Risks | 98 491.00 | 80 000.00 | | 98 491.00 |
DQ Provisions for Expenses | 111 390.00 | 111 390.00 | | 111 390.00 |
DR TOTAL (IV) | 209 881.00 | 191 390.00 | | 209 881.00 |
DU Loans and Debts from Credit Institutions (3) | | 440 608.00 | | |
DX Trade payables and related accounts | 17 810 313.00 | 12 445 756.00 | | 17 810 313.00 |
DY Tax and social security liabilities | 5 387 923.00 | 6 335 396.00 | | 5 387 923.00 |
DZ Fixed asset liabilities and related accounts | 3 717 006.00 | 632 361.00 | | 3 717 006.00 |
EA Other liabilities | 15 029 486.00 | 24 950 028.00 | | 15 029 486.00 |
EC TOTAL (IV) | 41 944 727.00 | 44 804 150.00 | | 41 944 727.00 |
EE Grand total (I to V) | 45 457 480.00 | 47 140 170.00 | | 45 457 480.00 |
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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 | 71 104 948.00 | | 71 104 948.00 | 71 104 948.00 |
FJ Net sales | 71 104 948.00 | | 71 104 948.00 | 71 104 948.00 |
FN Capitalized production | | | 581 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 686 587.00 | |
FW Other purchases and external expenses | | | 38 608 645.00 | |
FX Taxes, duties, and similar payments | | | 919 843.00 | |
FY Salaries and Wages | | | 10 783 494.00 | |
FZ Social Security Contributions | | | 6 994 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 667 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 65 973 902.00 | |
GG - OPERATING RESULT (I - II) | | | 5 712 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 491.00 | |
GR Interest and similar expenses | | | 229 039.00 | |
GU Total financial expenses (VI) | | | 247 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 465 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 570 034.00 | 300.00 | | 1 570 034.00 |
HC Reversals of provisions and transfers of expenses | 383 000.00 | | | 383 000.00 |
HD Total exceptional income (VII) | 1 953 034.00 | 300.00 | | 1 953 034.00 |
HE Exceptional expenses on management operations | -76 819.00 | 1 100 062.00 | | -76 819.00 |
HF Exceptional expenses on capital transactions | 2 213 727.00 | | | 2 213 727.00 |
HG Exceptional depreciation and provisions | | 383 000.00 | | |
HH Total exceptional expenses (VIII) | 2 136 907.00 | 1 483 062.00 | | 2 136 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 873.00 | -1 482 762.00 | | -183 873.00 |
HJ Employee participation in company results | 569 642.00 | 250 000.00 | | 569 642.00 |
HK Income tax | 1 410 269.00 | 469 489.00 | | 1 410 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 639 621.00 | 74 086 417.00 | | 73 639 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 338 250.00 | 71 943 286.00 | | 70 338 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 301 371.00 | 2 143 130.00 | | 3 301 371.00 |
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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 | 54 551 736.00 | | 13 153 328.00 | 54 551 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 2 631 512.00 | 65 073 552.00 | |
IO DECREASES Total including other intangible assets | | 1 792 675.00 | 10 576 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 838 838.00 | 54 496 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 765 861.00 | | 2 603 256.00 | 9 765 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 785 675.00 | | 10 550 072.00 | 44 785 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 38 246 692.00 | 8 667 163.00 | 2 707 013.00 | 38 246 692.00 |
PE DEPRECIATION Total including other intangible assets | 5 050 310.00 | 1 589 578.00 | 1 777 510.00 | 5 050 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 196 382.00 | 7 077 585.00 | 929 502.00 | 33 196 382.00 |
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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 | 191 390.00 | 18 491.00 | | 191 390.00 |
7C Grand total | 191 390.00 | 18 491.00 | | 191 390.00 |
UG - Financial | | 18 491.00 | | |
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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 | 17 810 313.00 | 17 810 313.00 | | 17 810 313.00 |
8C Staff and Related Accounts | 1 019 506.00 | 1 019 506.00 | | 1 019 506.00 |
8D Social Security and Other Social Organizations | 1 517 492.00 | 1 517 492.00 | | 1 517 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 717 006.00 | 3 717 006.00 | | 3 717 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 852.00 | 324 852.00 | | 324 852.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 15 924 214.00 | | | 15 924 214.00 |
UY Staff and related accounts | 504 187.00 | | | 504 187.00 |
UZ Social Security, other social security organizations | 2 429.00 | | | 2 429.00 |
VB VAT | 2 561 000.00 | | | 2 561 000.00 |
VI Group and Associates | 14 704 633.00 | 14 704 633.00 | | 14 704 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 614.00 | | | 114 614.00 |
VS Prepaid expenses | 5 352 624.00 | | | 5 352 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 459 269.00 | 24 243 868.00 | 215 401.00 | 24 459 269.00 |
VW VAT | 2 850 925.00 | 2 850 925.00 | | 2 850 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 944 727.00 | 41 944 727.00 | | 41 944 727.00 |
