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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 | 536 472.00 | 393 005.00 | 143 466.00 | 536 472.00 |
AT Other tangible assets | 2 112 048.00 | 1 271 442.00 | 840 605.00 | 2 112 048.00 |
BH Other financial assets | 132 601.00 | | 132 601.00 | 132 601.00 |
BJ TOTAL (I) | 2 881 507.00 | 1 664 448.00 | 1 217 059.00 | 2 881 507.00 |
BN Goods in progress | 194 445.00 | | 194 445.00 | 194 445.00 |
BV Advances and down payments on orders | 68 409.00 | | 68 409.00 | 68 409.00 |
BX Customers and related accounts | 31 680 410.00 | 153 403.00 | 31 527 007.00 | 31 680 410.00 |
BZ Other receivables | 53 676 433.00 | | 53 676 433.00 | 53 676 433.00 |
CF Cash and cash equivalents | 573 401.00 | | 573 401.00 | 573 401.00 |
CH Prepaid expenses | 195 570.00 | | 195 570.00 | 195 570.00 |
CJ TOTAL (II) | 86 388 671.00 | 153 403.00 | 86 235 268.00 | 86 388 671.00 |
CO Grand total (0 to V) | 89 270 179.00 | 1 817 851.00 | 87 452 327.00 | 89 270 179.00 |
CS Evaluated investments - equity method | 100 385.00 | | 100 385.00 | 100 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 577 822.00 | 2 577 822.00 | | 2 577 822.00 |
DB Share, merger, contribution premiums, etc. | 352 773.00 | 352 773.00 | | 352 773.00 |
DD Legal reserve (1) | 257 782.00 | 257 782.00 | | 257 782.00 |
DH Retained earnings | 10 634 072.00 | 18 488 172.00 | | 10 634 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 295 144.00 | 22 145 799.00 | | 28 295 144.00 |
DL TOTAL (I) | 42 117 595.00 | 43 822 349.00 | | 42 117 595.00 |
DP Provisions for Risks | 11 570 820.00 | 11 877 894.00 | | 11 570 820.00 |
DR TOTAL (IV) | 11 570 820.00 | 11 877 894.00 | | 11 570 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 296 959.00 | 1 996 791.00 | | 2 296 959.00 |
DX Trade payables and related accounts | 11 196 427.00 | 11 708 271.00 | | 11 196 427.00 |
DY Tax and social security liabilities | 13 997 659.00 | 12 800 435.00 | | 13 997 659.00 |
DZ Fixed asset liabilities and related accounts | 148 642.00 | | | 148 642.00 |
EA Other liabilities | 476 726.00 | 427 803.00 | | 476 726.00 |
EB Prepaid income (2) | 5 647 496.00 | 5 351 478.00 | | 5 647 496.00 |
EC TOTAL (IV) | 33 763 911.00 | 32 284 780.00 | | 33 763 911.00 |
EE Grand total (I to V) | 87 452 327.00 | 87 985 025.00 | | 87 452 327.00 |
EG Accrued income and payables due within one year | 28 211 082.00 | 27 744 067.00 | | 28 211 082.00 |
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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 | | | 72 326 403.00 | |
FJ Net sales | | | 72 326 403.00 | |
FM Inventory production | | | -42 195.00 | |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592 423.00 | |
FQ Other income | | | 273 164.00 | |
FR Total operating income (I) | | | 73 151 718.00 | |
FW Other purchases and external expenses | | | 29 149 325.00 | |
FX Taxes, duties, and similar payments | | | 1 232 264.00 | |
FY Salaries and Wages | | | 13 427 959.00 | |
FZ Social Security Contributions | | | 6 670 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 023.00 | |
GB Operating Expenses - Provisions | | | 171 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 200.00 | |
GE Other Expenses | | | 287 557.00 | |
GF Total Operating Expenses (II) | | | 51 186 700.00 | |
GG - OPERATING RESULT (I - II) | | | 21 965 018.00 | |
GH Attributed profit or transferred loss (III) | | | 2 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 116 893.00 | |
GL Other interest and similar income | | | 1 639.00 | |
GN Positive exchange differences | | | 173.00 | |
GP Total financial income (V) | | | 15 117 067.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 117 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 084 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 15.00 | -175.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 1 312.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 1 137.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -1 087.00 | | -15.00 |
HJ Employee participation in company results | 1 528 838.00 | 1 587 191.00 | | 1 528 838.00 |
HK Income tax | 7 260 774.00 | 7 415 889.00 | | 7 260 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 271 471.00 | 79 378 129.00 | | 88 271 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 976 327.00 | 57 232 329.00 | | 59 976 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 295 145.00 | 22 145 800.00 | | 28 295 145.00 |
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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 | 2 438 927.00 | | 443 893.00 | 2 438 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 987.00 | |
I4 DECREASES Grand Total | | 1 312.00 | 2 881 508.00 | |
IO DECREASES Total including other intangible assets | | | 536 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 312.00 | 2 112 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 323.00 | | 83 150.00 | 453 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773 818.00 | | 339 542.00 | 1 773 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 786.00 | | 21 201.00 | 211 786.00 |
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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 | 1 467 881.00 | 196 910.00 | 342.00 | 1 467 881.00 |
PE DEPRECIATION Total including other intangible assets | 335 462.00 | 57 544.00 | | 335 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 419.00 | 139 366.00 | 342.00 | 1 132 419.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 877 895.00 | 171 815.00 | 478 889.00 | 11 877 895.00 |
6T Receivables | 216 738.00 | 50 200.00 | 113 535.00 | 216 738.00 |
7B Total provisions for depreciation | 216 738.00 | 50 200.00 | 113 535.00 | 216 738.00 |
7C Grand total | 12 094 633.00 | 222 015.00 | 592 424.00 | 12 094 633.00 |
UE of which provisions and reversals: - Operating | | 222 015.00 | 592 423.00 | |
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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 | 11 196 427.00 | 11 196 427.00 | | 11 196 427.00 |
8C Staff and Related Accounts | 4 752 686.00 | 4 619 211.00 | 133 475.00 | 4 752 686.00 |
8D Social Security and Other Social Organizations | 2 897 867.00 | 2 831 129.00 | 66 738.00 | 2 897 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 642.00 | 148 642.00 | | 148 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 726.00 | 476 726.00 | | 476 726.00 |
8L Deferred income | 5 647 497.00 | 294 881.00 | 1 038 075.00 | 5 647 497.00 |
UT Other financial assets | 132 601.00 | | 132 601.00 | 132 601.00 |
UX Other trade receivables | 31 496 740.00 | 31 496 740.00 | | 31 496 740.00 |
UY Staff and related accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
UZ Social Security, other social security organizations | 32 562.00 | 32 562.00 | | 32 562.00 |
VA Doubtful or disputed receivables | 183 671.00 | | 183 671.00 | 183 671.00 |
VB VAT | 1 825 640.00 | 1 825 640.00 | | 1 825 640.00 |
VC Group and associates | 51 815 507.00 | 51 815 507.00 | | 51 815 507.00 |
VI Group and Associates | 2 296 960.00 | 2 296 960.00 | | 2 296 960.00 |
VN Other taxes, similar payments | 734.00 | 734.00 | | 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 503 100.00 | 503 100.00 | | 503 100.00 |
VS Prepaid expenses | 195 571.00 | 195 571.00 | | 195 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 685 016.00 | 85 368 744.00 | 316 272.00 | 85 685 016.00 |
VW VAT | 5 844 007.00 | 5 844 007.00 | | 5 844 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 763 912.00 | 28 211 083.00 | 1 238 288.00 | 33 763 912.00 |
