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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 221.00 | 4 221.00 | | 4 221.00 |
AF Concessions, Patents and Similar Rights | 6 721 857.00 | 5 658 432.00 | 1 063 426.00 | 6 721 857.00 |
AH Goodwill | 25 138 239.00 | | 25 138 239.00 | 25 138 239.00 |
AJ Other Intangible Assets | 1 500 000.00 | 1 000 000.00 | 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 275 820.00 | 224 069.00 | 51 752.00 | 275 820.00 |
AT Other tangible assets | 4 752 615.00 | 3 436 235.00 | 1 316 380.00 | 4 752 615.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 531 074.00 | | 531 074.00 | 531 074.00 |
BJ TOTAL (I) | 40 031 561.00 | 10 322 957.00 | 29 708 604.00 | 40 031 561.00 |
BL Raw materials, supplies | 263 462.00 | | 263 462.00 | 263 462.00 |
BP Services in progress | 4 467 581.00 | | 4 467 581.00 | 4 467 581.00 |
BV Advances and down payments on orders | 102 352.00 | | 102 352.00 | 102 352.00 |
BX Customers and related accounts | 70 193 141.00 | 239.00 | 70 192 902.00 | 70 193 141.00 |
BZ Other receivables | 29 236 111.00 | | 29 236 111.00 | 29 236 111.00 |
CF Cash and cash equivalents | 3 895.00 | | 3 895.00 | 3 895.00 |
CH Prepaid expenses | 274 870.00 | | 274 870.00 | 274 870.00 |
CJ TOTAL (II) | 104 506 550.00 | 239.00 | 104 506 311.00 | 104 506 550.00 |
CO Grand total (0 to V) | 144 538 110.00 | 10 323 195.00 | 134 214 915.00 | 144 538 110.00 |
CU Other investments | 1 100 234.00 | | 1 100 234.00 | 1 100 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 135 704.00 | 5 602 920.00 | | 6 135 704.00 |
DB Share, merger, contribution premiums, etc. | 24 324 796.00 | 23 234 709.00 | | 24 324 796.00 |
DD Legal reserve (1) | 560 292.00 | 560 292.00 | | 560 292.00 |
DF Regulated reserves (1) | 24 450.00 | 24 450.00 | | 24 450.00 |
DH Retained earnings | 11 577 608.00 | 3 834 452.00 | | 11 577 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 547 273.00 | 7 743 156.00 | | 4 547 273.00 |
DL TOTAL (I) | 47 170 122.00 | 40 999 979.00 | | 47 170 122.00 |
DP Provisions for Risks | | 600 000.00 | | |
DR TOTAL (IV) | | 600 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 345.00 | 52.00 | | 3 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | | | 659.00 |
DW Advances and down payments received on current orders | 4 288 798.00 | 4 651 083.00 | | 4 288 798.00 |
DX Trade payables and related accounts | 43 787 939.00 | 48 886 327.00 | | 43 787 939.00 |
DY Tax and social security liabilities | 19 758 840.00 | 18 951 376.00 | | 19 758 840.00 |
EA Other liabilities | 16 397 513.00 | 13 615 162.00 | | 16 397 513.00 |
EB Prepaid income (2) | 2 842 563.00 | 6 467 404.00 | | 2 842 563.00 |
EC TOTAL (IV) | 87 044 793.00 | 92 571 404.00 | | 87 044 793.00 |
EE Grand total (I to V) | 134 214 915.00 | 134 171 383.00 | | 134 214 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 345.00 | 52.00 | | 3 345.00 |
EI Including equity loans | 659.00 | | | 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 916.00 | |
FG Production sold - services | | | 358 722 363.00 | |
FJ Net sales | | | 358 724 279.00 | |
FM Inventory production | | | -1 287 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111 815.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 358 549 328.00 | |
FU Purchases of raw materials and other supplies | | | 113 267.00 | |
FV Inventory change (raw materials and supplies) | | | 51 487.00 | |
FW Other purchases and external expenses | | | 305 930 675.00 | |
FX Taxes, duties, and similar payments | | | 2 949 971.00 | |
FY Salaries and Wages | | | 30 116 777.00 | |
FZ Social Security Contributions | | | 11 229 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 253 807.00 | |
GF Total Operating Expenses (II) | | | 351 666 962.00 | |
GG - OPERATING RESULT (I - II) | | | 6 882 367.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 196.00 | |
GK Income from other securities and fixed asset receivables | | | 2 643.00 | |
GL Other interest and similar income | | | 2 030 967.00 | |
GN Positive exchange differences | | | 163.00 | |
GP Total financial income (V) | | | 2 164 969.00 | |
GR Interest and similar expenses | | | 119 731.00 | |
GS Negative differences of foreign exchange | | | 12 175.00 | |
GU Total financial expenses (VI) | | | 131 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 033 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 913 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 18 196.00 | 13 478.00 | | 18 196.00 |
HC Reversals of provisions and transfers of expenses | | 164 584.00 | | |
HD Total exceptional income (VII) | 28 196.00 | 178 062.00 | | 28 196.00 |
HE Exceptional expenses on management operations | 3 404 966.00 | 152 559.00 | | 3 404 966.00 |
HF Exceptional expenses on capital transactions | 46 588.00 | 9 985.00 | | 46 588.00 |
HH Total exceptional expenses (VIII) | 3 451 554.00 | 162 544.00 | | 3 451 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 423 358.00 | 15 518.00 | | -3 423 358.00 |
HJ Employee participation in company results | | 1 158 231.00 | | |
HK Income tax | 943 284.00 | 3 177 867.00 | | 943 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 742 493.00 | 343 126 319.00 | | 360 742 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 195 220.00 | 335 383 163.00 | | 356 195 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 547 273.00 | 7 743 156.00 | | 4 547 273.00 |
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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 | 39 009 837.00 | 1 069 858.00 | | 39 009 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 221.00 | | | 4 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 520.00 | 1 638 808.00 | |
I4 DECREASES Grand Total | | 48 134.00 | 40 031 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 221.00 | |
IO DECREASES Total including other intangible assets | | | 33 360 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 614.00 | 5 028 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 533 633.00 | 826 463.00 | | 32 533 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 844 802.00 | 230 248.00 | | 4 844 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 627 181.00 | 13 148.00 | | 1 627 181.00 |
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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 | 9 301 788.00 | 1 021 195.00 | 26.00 | 9 301 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 221.00 | | | 4 221.00 |
PE DEPRECIATION Total including other intangible assets | 500 000.00 | 500 000.00 | | 500 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 298 849.00 | 361 481.00 | 26.00 | 3 298 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 600 000.00 | 310 292.00 | 289 708.00 | 600 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 531 074.00 | | 531 074.00 | 531 074.00 |
UX Other trade receivables | 70 192 855.00 | 70 192 855.00 | | 70 192 855.00 |
UY Staff and related accounts | 43 315.00 | 43 315.00 | | 43 315.00 |
UZ Social Security, other social security organizations | 41 438.00 | 41 438.00 | | 41 438.00 |
VA Doubtful or disputed receivables | 285.00 | 285.00 | 47.00 | 285.00 |
VB VAT | 1 769 835.00 | 1 769 835.00 | | 1 769 835.00 |
VC Group and associates | 17 765 575.00 | 17 765 575.00 | | 17 765 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 615 949.00 | 9 615 949.00 | | 9 615 949.00 |
VS Prepaid expenses | 274 870.00 | 274 870.00 | | 274 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 235 196.00 | 99 704 122.00 | 531 074.00 | 100 235 196.00 |
