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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 | 1 370 385.00 | 797 455.00 | 572 930.00 | 1 370 385.00 |
AH Goodwill | 2 713 799.00 | 2 713 799.00 | | 2 713 799.00 |
AN Land | | 29 827.00 | -29 827.00 | |
AT Other tangible assets | 2 378 336.00 | 1 606 491.00 | 771 845.00 | 2 378 336.00 |
AX Advances and down payments | 22 541.00 | | 22 541.00 | 22 541.00 |
BH Other financial assets | 1 816 837.00 | | 1 816 837.00 | 1 816 837.00 |
BJ TOTAL (I) | 21 863 873.00 | 5 147 573.00 | 16 716 300.00 | 21 863 873.00 |
BV Advances and down payments on orders | 237 699.00 | | 237 699.00 | 237 699.00 |
BX Customers and related accounts | 14 493 502.00 | 1 041 943.00 | 13 451 559.00 | 14 493 502.00 |
BZ Other receivables | 53 077 542.00 | | 53 077 542.00 | 53 077 542.00 |
CF Cash and cash equivalents | 370 874.00 | | 370 874.00 | 370 874.00 |
CH Prepaid expenses | 62 976.00 | | 62 976.00 | 62 976.00 |
CJ TOTAL (II) | 68 242 593.00 | 1 041 943.00 | 67 200 650.00 | 68 242 593.00 |
CO Grand total (0 to V) | 90 106 465.00 | 6 189 515.00 | 83 916 950.00 | 90 106 465.00 |
CU Other investments | 13 561 975.00 | | 13 561 975.00 | 13 561 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 080.00 | 482 080.00 | | 482 080.00 |
DD Legal reserve (1) | 48 208.00 | 48 208.00 | | 48 208.00 |
DH Retained earnings | 21 181 695.00 | 17 397 911.00 | | 21 181 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 672 101.00 | 3 783 784.00 | | 4 672 101.00 |
DL TOTAL (I) | 26 384 085.00 | 21 711 983.00 | | 26 384 085.00 |
DP Provisions for Risks | 4 211 808.00 | 2 988 082.00 | | 4 211 808.00 |
DQ Provisions for Expenses | | 61 309.00 | | |
DR TOTAL (IV) | 4 211 808.00 | 3 049 391.00 | | 4 211 808.00 |
DU Loans and Debts from Credit Institutions (3) | 71 920.00 | | | 71 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 085.00 | | | 738 085.00 |
DX Trade payables and related accounts | 27 051 762.00 | 30 958 521.00 | | 27 051 762.00 |
DY Tax and social security liabilities | 25 169 678.00 | 26 908 684.00 | | 25 169 678.00 |
EA Other liabilities | 289 612.00 | 358 570.00 | | 289 612.00 |
EC TOTAL (IV) | 53 321 057.00 | 58 225 775.00 | | 53 321 057.00 |
EE Grand total (I to V) | 83 916 950.00 | 82 987 149.00 | | 83 916 950.00 |
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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 | 93 025 829.00 | | 93 025 829.00 | 93 025 829.00 |
FJ Net sales | 93 025 829.00 | | 93 025 829.00 | 93 025 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 379 299.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 94 405 136.00 | |
FW Other purchases and external expenses | | | 30 002 671.00 | |
FX Taxes, duties, and similar payments | | | 2 165 318.00 | |
FY Salaries and Wages | | | 32 444 713.00 | |
FZ Social Security Contributions | | | 13 831 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 107.00 | |
GB Operating Expenses - Provisions | | | 1 259 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 967 174.00 | |
GE Other Expenses | | | 2 031 428.00 | |
GF Total Operating Expenses (II) | | | 84 516 396.00 | |
GG - OPERATING RESULT (I - II) | | | 9 888 740.00 | |
GL Other interest and similar income | | | 170 107.00 | |
GN Positive exchange differences | | | 12 475.00 | |
GP Total financial income (V) | | | 182 583.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GS Negative differences of foreign exchange | | | 152 529.00 | |
GU Total financial expenses (VI) | | | 154 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 917 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 408.00 | 30 607.00 | | 56 408.00 |
HD Total exceptional income (VII) | 56 408.00 | 30 607.00 | | 56 408.00 |
HE Exceptional expenses on management operations | 69 441.00 | | | 69 441.00 |
HF Exceptional expenses on capital transactions | 4 398.00 | | | 4 398.00 |
HH Total exceptional expenses (VIII) | 73 839.00 | | | 73 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 431.00 | 30 607.00 | | -17 431.00 |
HJ Employee participation in company results | 1 930 974.00 | 1 252 957.00 | | 1 930 974.00 |
HK Income tax | 3 296 631.00 | 1 747 837.00 | | 3 296 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 644 127.00 | 89 966 747.00 | | 94 644 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 972 025.00 | 86 182 963.00 | | 89 972 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 672 101.00 | 3 783 784.00 | | 4 672 101.00 |
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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 | 7 398 073.00 | | 17 571 347.00 | 7 398 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 454 571.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 072 572.00 | 15 378 812.00 | |
I4 DECREASES Grand Total | | 3 105 547.00 | 21 863 872.00 | |
IO DECREASES Total including other intangible assets | | 32 975.00 | 4 084 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 400 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 173 967.00 | | 2 943 192.00 | 1 173 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 023 481.00 | | 377 395.00 | 2 023 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200 625.00 | | 14 250 759.00 | 4 200 625.00 |
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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 | 1 484 260.00 | 122 232.00 | | 1 484 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484 260.00 | 122 232.00 | | 1 484 260.00 |
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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 | 3 049 391.00 | 1 967 174.00 | 804 757.00 | 3 049 391.00 |
6E on fixed assets – tangible | 29 827.00 | | | 29 827.00 |
6T Receivables | 1 215 028.00 | 401 457.00 | 574 543.00 | 1 215 028.00 |
7B Total provisions for depreciation | 1 244 855.00 | 401 457.00 | 574 543.00 | 1 244 855.00 |
7C Grand total | 4 294 246.00 | 2 368 631.00 | 1 379 299.00 | 4 294 246.00 |
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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 | 738 085.00 | | 738 085.00 | 738 085.00 |
8B Suppliers and Related Accounts | 27 051 762.00 | 27 051 762.00 | | 27 051 762.00 |
8C Staff and Related Accounts | 8 738 133.00 | 8 738 133.00 | | 8 738 133.00 |
8D Social Security and Other Social Organizations | 6 252 509.00 | 6 252 509.00 | | 6 252 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 612.00 | 289 612.00 | | 289 612.00 |
UT Other financial assets | 1 816 837.00 | | 1 816 837.00 | 1 816 837.00 |
UX Other trade receivables | 14 522 784.00 | 14 522 784.00 | | 14 522 784.00 |
UY Staff and related accounts | 2 836.00 | 2 836.00 | | 2 836.00 |
UZ Social Security, other social security organizations | 8 172.00 | 8 172.00 | | 8 172.00 |
VB VAT | 7 814 656.00 | 7 814 656.00 | | 7 814 656.00 |
VC Group and associates | 44 992 189.00 | 44 992 189.00 | | 44 992 189.00 |
VH Loans with a maturity of more than one year at origin | 71 920.00 | | 71 920.00 | 71 920.00 |
VM Income taxes | 92 832.00 | 92 832.00 | | 92 832.00 |
VN Other taxes, similar payments | 20 349.00 | 20 349.00 | | 20 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152 911.00 | 1 152 911.00 | | 1 152 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 450.00 | 458 450.00 | | 458 450.00 |
VS Prepaid expenses | 62 976.00 | 62 976.00 | | 62 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 792 080.00 | 67 975 243.00 | 1 816 837.00 | 69 792 080.00 |
VW VAT | 9 026 125.00 | 9 026 125.00 | | 9 026 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 321 057.00 | 52 511 052.00 | 810 005.00 | 53 321 057.00 |
