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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 | 4 932 825.00 | 1 466 692.00 | 3 466 132.00 | 4 932 825.00 |
AH Goodwill | 2 579 754.00 | | 2 579 754.00 | 2 579 754.00 |
AJ Other Intangible Assets | 4 146 881.00 | | 4 146 881.00 | 4 146 881.00 |
AN Land | 2 752 320.00 | | 2 752 320.00 | 2 752 320.00 |
AP Buildings | 4 595 011.00 | 188 361.00 | 4 406 650.00 | 4 595 011.00 |
AR Technical installations, industrial equipment and tools | 244 276.00 | 20 211.00 | 224 064.00 | 244 276.00 |
AT Other tangible assets | 2 082 661.00 | 327 314.00 | 1 755 347.00 | 2 082 661.00 |
AV Fixed assets in progress | 3 059 554.00 | | 3 059 554.00 | 3 059 554.00 |
BH Other financial assets | 13 138.00 | | 13 138.00 | 13 138.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 002 579.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 7 243 130.00 | | 7 243 130.00 | 7 243 130.00 |
BV Advances and down payments on orders | 245 320.00 | | 245 320.00 | 245 320.00 |
BX Customers and related accounts | 17 221 990.00 | | 17 221 990.00 | 17 221 990.00 |
BZ Other receivables | 45 855 616.00 | | 45 855 616.00 | 45 855 616.00 |
CF Cash and cash equivalents | 479 354.00 | | 479 354.00 | 479 354.00 |
CH Prepaid expenses | 19 938.00 | | 19 938.00 | 19 938.00 |
CJ TOTAL (II) | 71 065 347.00 | | 71 065 347.00 | 71 065 347.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 002 579.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | -7 134 985.00 | | | -7 134 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 703 552.00 | -7 134 985.00 | | 21 703 552.00 |
DJ Investment subsidies | 153 513.00 | 20 064.00 | | 153 513.00 |
DK Regulated provisions | 7 779.00 | 464.00 | | 7 779.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 4 270 234.00 | 3 840 937.00 | | 4 270 234.00 |
DR TOTAL (IV) | 4 270 234.00 | 3 840 937.00 | | 4 270 234.00 |
DU Loans and Debts from Credit Institutions (3) | 42 052.00 | 12 803.00 | | 42 052.00 |
DX Trade payables and related accounts | 17 856 883.00 | 11 703 281.00 | | 17 856 883.00 |
DY Tax and social security liabilities | 15 762 907.00 | 12 698 474.00 | | 15 762 907.00 |
DZ Fixed asset liabilities and related accounts | 1 222 085.00 | 844 907.00 | | 1 222 085.00 |
EA Other liabilities | 1 603.00 | 1 075.00 | | 1 603.00 |
EC TOTAL (IV) | 34 885 530.00 | 25 260 539.00 | | 34 885 530.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 60 067 342.00 | 1 673 723.00 | 61 741 065.00 | 60 067 342.00 |
FJ Net sales | 60 067 342.00 | 1 673 723.00 | 61 741 065.00 | 60 067 342.00 |
FN Capitalized production | | | 491 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067 209.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 63 299 961.00 | |
FU Purchases of raw materials and other supplies | | | 2 601 843.00 | |
FV Inventory change (raw materials and supplies) | | | -304 676.00 | |
FW Other purchases and external expenses | | | 31 876 918.00 | |
FX Taxes, duties, and similar payments | | | 1 590 278.00 | |
FY Salaries and Wages | | | 14 926 767.00 | |
FZ Social Security Contributions | | | 9 166 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649 563.00 | |
GB Operating Expenses - Provisions | | | 1 140 390.00 | |
GE Other Expenses | | | 1 469 754.00 | |
GF Total Operating Expenses (II) | | | 64 117 214.00 | |
GG - OPERATING RESULT (I - II) | | | -817 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 709 256.00 | |
GL Other interest and similar income | | | 35 648.00 | |
GN Positive exchange differences | | | 492.00 | |
GP Total financial income (V) | | | 21 745 397.00 | |
GR Interest and similar expenses | | | 18 453.00 | |
GS Negative differences of foreign exchange | | | 7 383.00 | |
GU Total financial expenses (VI) | | | 25 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 719 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 902 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 315.00 | 464.00 | | 7 315.00 |
HH Total exceptional expenses (VIII) | 7 315.00 | 464.00 | | 7 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 314.00 | -464.00 | | -7 314.00 |
HK Income tax | -808 559.00 | -61 266.00 | | -808 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 045 358.00 | 15 251 383.00 | | 85 045 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 341 806.00 | 22 386 368.00 | | 63 341 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 703 552.00 | -7 134 985.00 | | 21 703 552.00 |
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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 | 353 016.00 | 1 649 563.00 | | 353 016.00 |
PE DEPRECIATION Total including other intangible assets | 255 581.00 | 1 211 112.00 | | 255 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 436.00 | 438 451.00 | | 97 436.00 |
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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 | 19 078 968.00 | 19 078 968.00 | | 19 078 968.00 |
8D Social Security and Other Social Organizations | 10 851 611.00 | 10 851 611.00 | | 10 851 611.00 |
8E Income Taxes | 3 098 586.00 | 3 098 586.00 | | 3 098 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
UX Other trade receivables | 17 221 990.00 | 17 221 990.00 | | 17 221 990.00 |
UY Staff and related accounts | 4 485.00 | 4 485.00 | | 4 485.00 |
UZ Social Security, other social security organizations | 12 955.00 | 12 955.00 | | 12 955.00 |
VB VAT | 3 141 196.00 | 3 141 196.00 | | 3 141 196.00 |
VC Group and associates | 40 796 942.00 | 40 796 942.00 | | 40 796 942.00 |
VG Loans with a maturity of up to one year at origin | 42 052.00 | 42 052.00 | | 42 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900 038.00 | 1 900 038.00 | | 1 900 038.00 |
VS Prepaid expenses | 19 938.00 | 19 938.00 | | 19 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 342 863.00 | 63 342 863.00 | | 63 342 863.00 |
VW VAT | 1 812 711.00 | 1 812 711.00 | | 1 812 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 885 530.00 | 34 885 530.00 | | 34 885 530.00 |
