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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 | 2 227 133.00 | 2 126 091.00 | 101 042.00 | 2 227 133.00 |
AH Goodwill | 802 000.00 | | 802 000.00 | 802 000.00 |
AL Advances and down payments on intangible assets. | 19 868 072.00 | 12 353 918.00 | 7 514 155.00 | 19 868 072.00 |
AN Land | | | 2.00 | |
AX Advances and down payments | 888 534.00 | | 888 534.00 | 888 534.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 34 787.00 | | 34 787.00 | 34 787.00 |
BJ TOTAL (I) | 41 697 524.00 | 15 251 619.00 | 26 445 905.00 | 41 697 524.00 |
BV Advances and down payments on orders | 759 995.00 | | 759 995.00 | 759 995.00 |
BX Customers and related accounts | 11 381 349.00 | | 11 381 349.00 | 11 381 349.00 |
BZ Other receivables | 693 290.00 | | 693 290.00 | 693 290.00 |
CF Cash and cash equivalents | 149 129 521.00 | | 149 129 521.00 | 149 129 521.00 |
CH Prepaid expenses | 1 771 341.00 | | 1 771 341.00 | 1 771 341.00 |
CJ TOTAL (II) | 163 735 497.00 | | 163 735 497.00 | 163 735 497.00 |
CO Grand total (0 to V) | 205 433 020.00 | 15 251 619.00 | 190 181 402.00 | 205 433 020.00 |
CU Other investments | 17 876 998.00 | 771 610.00 | 17 105 388.00 | 17 876 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 447.00 | 269 447.00 | | 269 447.00 |
DB Share, merger, contribution premiums, etc. | 29 952.00 | 29 952.00 | | 29 952.00 |
DD Legal reserve (1) | 78 755.00 | 78 755.00 | | 78 755.00 |
DG Other reserves | 735 000.00 | 735 000.00 | | 735 000.00 |
DH Retained earnings | 52 455 093.00 | 44 585 034.00 | | 52 455 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 225 606.00 | 22 870 174.00 | | 26 225 606.00 |
DJ Investment subsidies | -12 001 169.00 | | | -12 001 169.00 |
DL TOTAL (I) | 67 792 684.00 | 68 568 362.00 | | 67 792 684.00 |
DQ Provisions for Expenses | 22 338 921.00 | 20 210 484.00 | | 22 338 921.00 |
DR TOTAL (IV) | 22 338 921.00 | 20 210 484.00 | | 22 338 921.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 20 064 760.00 | 16 233 926.00 | | 20 064 760.00 |
DY Tax and social security liabilities | 74 525 942.00 | 55 860 235.00 | | 74 525 942.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 1 901 639.00 | 1 512 802.00 | | 1 901 639.00 |
EB Prepaid income (2) | 3 557 111.00 | 3 032 744.00 | | 3 557 111.00 |
EC TOTAL (IV) | 100 049 797.00 | 76 689 707.00 | | 100 049 797.00 |
EE Grand total (I to V) | 190 181 402.00 | 165 468 554.00 | | 190 181 402.00 |
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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 | | | 338 966 574.00 | |
FJ Net sales | | | 338 966 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 437 322.00 | |
FQ Other income | | | 44 387.00 | |
FR Total operating income (I) | | | 345 448 283.00 | |
FW Other purchases and external expenses | | | 197 901 021.00 | |
FX Taxes, duties, and similar payments | | | 9 442 773.00 | |
FY Salaries and Wages | | | 65 244 907.00 | |
FZ Social Security Contributions | | | 36 515 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 855 244.00 | |
GE Other Expenses | | | 664 723.00 | |
GF Total Operating Expenses (II) | | | 319 342 241.00 | |
GG - OPERATING RESULT (I - II) | | | 26 106 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 617 334.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 063.00 | |
GN Positive exchange differences | | | 392 802.00 | |
GP Total financial income (V) | | | 19 815 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 000.00 | |
GR Interest and similar expenses | | | 14.00 | |
GS Negative differences of foreign exchange | | | 416 714.00 | |
GU Total financial expenses (VI) | | | 475 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 340 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 446 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 270 416.00 | 820 908.00 | | 7 270 416.00 |
HD Total exceptional income (VII) | 7 270 416.00 | 820 908.00 | | 7 270 416.00 |
HE Exceptional expenses on management operations | 10 893.00 | 8 112.00 | | 10 893.00 |
HF Exceptional expenses on capital transactions | 6 888 364.00 | 813 768.00 | | 6 888 364.00 |
HH Total exceptional expenses (VIII) | 6 899 257.00 | 821 880.00 | | 6 899 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371 159.00 | -972.00 | | 371 159.00 |
HJ Employee participation in company results | 5 208 604.00 | 1 874 275.00 | | 5 208 604.00 |
HK Income tax | 14 383 468.00 | 4 362 195.00 | | 14 383 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 534 202.00 | 312 681 549.00 | | 372 534 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 308 596.00 | 289 811 374.00 | | 346 308 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 225 606.00 | 22 870 174.00 | | 26 225 606.00 |
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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 | |
IO DECREASES Total including other intangible assets | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 876 997.00 | 17 105 388.00 | | 17 876 997.00 |
NC DECREASES Transfers to advances and down payments | 534 480.00 | | | 534 480.00 |
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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 | 20 064 760.00 | 20 064 760.00 | | 20 064 760.00 |
8D Social Security and Other Social Organizations | 74 525 942.00 | 74 525 942.00 | | 74 525 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 901 639.00 | 1 901 639.00 | | 1 901 639.00 |
8L Deferred income | 3 557 111.00 | 752 487.00 | 2 804 624.00 | 3 557 111.00 |
UX Other trade receivables | 11 381 349.00 | 11 381 349.00 | | 11 381 349.00 |
UY Staff and related accounts | 2 804.00 | 2 804.00 | | 2 804.00 |
UZ Social Security, other social security organizations | 5 730.00 | 5 730.00 | | 5 730.00 |
VB VAT | 19 195.00 | 19 195.00 | | 19 195.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 605.00 | 655 605.00 | | 655 605.00 |
VS Prepaid expenses | 1 771 341.00 | 1 656 509.00 | 114 833.00 | 1 771 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 605 975.00 | 14 491 143.00 | 114 833.00 | 14 605 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 049 796.00 | 97 245 172.00 | 2 804 624.00 | 100 049 796.00 |
