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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 | 8 573 724.00 | 4 844 576.00 | 3 729 149.00 | 8 573 724.00 |
AH Goodwill | 490 646.00 | | 490 646.00 | 490 646.00 |
AR Technical installations, industrial equipment and tools | 54 033.00 | 53 790.00 | 243.00 | 54 033.00 |
AT Other tangible assets | 2 070 010.00 | 1 319 378.00 | 750 632.00 | 2 070 010.00 |
BB Receivables related to investments | 10 225 390.00 | | 10 225 390.00 | 10 225 390.00 |
BH Other financial assets | 61 336.00 | | 61 336.00 | 61 336.00 |
BJ TOTAL (I) | 22 138 945.00 | 6 218 658.00 | 15 920 287.00 | 22 138 945.00 |
BT Goods | 1 789 839.00 | | 1 789 839.00 | 1 789 839.00 |
BV Advances and down payments on orders | 519 244.00 | | 519 244.00 | 519 244.00 |
BX Customers and related accounts | 28 734 398.00 | 1 261 871.00 | 27 472 527.00 | 28 734 398.00 |
BZ Other receivables | 23 329 030.00 | | 23 329 030.00 | 23 329 030.00 |
CF Cash and cash equivalents | 2 496 707.00 | | 2 496 707.00 | 2 496 707.00 |
CH Prepaid expenses | 53 790.00 | | 53 790.00 | 53 790.00 |
CJ TOTAL (II) | 56 923 008.00 | 1 261 871.00 | 55 661 137.00 | 56 923 008.00 |
CN Currency translation adjustments (V) | 30 002.00 | | 30 002.00 | 30 002.00 |
CO Grand total (0 to V) | 79 091 955.00 | 7 480 529.00 | 71 611 426.00 | 79 091 955.00 |
CU Other investments | 663 805.00 | 915.00 | 662 891.00 | 663 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100 000.00 | 17 100 000.00 | | 17 100 000.00 |
DD Legal reserve (1) | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
DH Retained earnings | 21 433 968.00 | 13 040 421.00 | | 21 433 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 874 972.00 | 16 396 083.00 | | 15 874 972.00 |
DK Regulated provisions | 161 168.00 | 109 071.00 | | 161 168.00 |
DL TOTAL (I) | 56 280 108.00 | 48 355 575.00 | | 56 280 108.00 |
DP Provisions for Risks | 375 502.00 | 83 647.00 | | 375 502.00 |
DR TOTAL (IV) | 375 502.00 | 83 647.00 | | 375 502.00 |
DU Loans and Debts from Credit Institutions (3) | 10 151.00 | 5 504.00 | | 10 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 496.00 | 94 193.00 | | 40 496.00 |
DW Advances and down payments received on current orders | 210 439.00 | 54 045.00 | | 210 439.00 |
DX Trade payables and related accounts | 9 271 975.00 | 8 261 379.00 | | 9 271 975.00 |
DY Tax and social security liabilities | 1 703 660.00 | 1 249 929.00 | | 1 703 660.00 |
EA Other liabilities | 3 719 095.00 | 3 551 964.00 | | 3 719 095.00 |
EC TOTAL (IV) | 14 955 816.00 | 13 217 015.00 | | 14 955 816.00 |
ED (V) | | 8 857.00 | | |
EE Grand total (I to V) | 71 611 426.00 | 61 665 094.00 | | 71 611 426.00 |
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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 | 7 575 495.00 | 117 280 608.00 | 124 856 103.00 | 7 575 495.00 |
FG Production sold - services | 301 503.00 | | 301 503.00 | 301 503.00 |
FJ Net sales | 7 876 999.00 | 117 280 608.00 | 125 157 606.00 | 7 876 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 561 904.00 | |
FQ Other income | | | 36 451.00 | |
FR Total operating income (I) | | | 128 755 961.00 | |
FS Purchases of goods (including customs duties) | | | 63 652 184.00 | |
FT Inventory change (goods) | | | -939 935.00 | |
FU Purchases of raw materials and other supplies | | | 1 122.00 | |
FW Other purchases and external expenses | | | 30 077 969.00 | |
FX Taxes, duties, and similar payments | | | 2 127 798.00 | |
FY Salaries and Wages | | | 6 036 811.00 | |
FZ Social Security Contributions | | | 1 465 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 980.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 23 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 502.00 | |
GE Other Expenses | | | 2 859 953.00 | |
GF Total Operating Expenses (II) | | | 105 956 888.00 | |
GG - OPERATING RESULT (I - II) | | | 22 799 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 479.00 | |
GL Other interest and similar income | | | 48 921.00 | |
GN Positive exchange differences | | | 23 859.00 | |
GP Total financial income (V) | | | 205 259.00 | |
GR Interest and similar expenses | | | 75 091.00 | |
GS Negative differences of foreign exchange | | | 12 728.00 | |
GU Total financial expenses (VI) | | | 87 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 916 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 280.00 | | | 28 280.00 |
HB Exceptional income from capital transactions | 27 433.00 | 51 039.00 | | 27 433.00 |
HC Reversals of provisions and transfers of expenses | 15 261.00 | 3 971.00 | | 15 261.00 |
HD Total exceptional income (VII) | 70 974.00 | 55 010.00 | | 70 974.00 |
HE Exceptional expenses on management operations | 502.00 | 1 818.00 | | 502.00 |
HF Exceptional expenses on capital transactions | 9 705.00 | 4 472.00 | | 9 705.00 |
HG Exceptional depreciation and provisions | 72 721.00 | 60 946.00 | | 72 721.00 |
HH Total exceptional expenses (VIII) | 82 928.00 | 67 236.00 | | 82 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 954.00 | -12 226.00 | | -11 954.00 |
HJ Employee participation in company results | 80 830.00 | 61 654.00 | | 80 830.00 |
HK Income tax | 6 948 759.00 | 3 939 783.00 | | 6 948 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 032 194.00 | 110 529 494.00 | | 129 032 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 157 223.00 | 94 133 411.00 | | 113 157 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 874 972.00 | 16 396 083.00 | | 15 874 972.00 |
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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 | 12 769 809.00 | | 10 276 087.00 | 12 769 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 282 632.00 | 10 950 531.00 | |
I4 DECREASES Grand Total | | 906 951.00 | 22 138 945.00 | |
IO DECREASES Total including other intangible assets | | 148 977.00 | 9 064 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475 343.00 | 2 124 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 213 347.00 | | | 9 213 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 405 364.00 | | 194 022.00 | 2 405 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 097.00 | | 10 082 066.00 | 1 151 097.00 |
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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 | 2 013 976.00 | 320 980.00 | 609 252.00 | 2 013 976.00 |
PE DEPRECIATION Total including other intangible assets | 500 640.00 | 872.00 | 148 977.00 | 500 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513 336.00 | 320 107.00 | 460 276.00 | 1 513 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 109 071.00 | 67 358.00 | 15 261.00 | 109 071.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 647.00 | 330 502.00 | 38 647.00 | 83 647.00 |
6A on fixed assets – intangible | 4 858 041.00 | | 366 000.00 | 4 858 041.00 |
6T Receivables | 4 236 605.00 | 23 927.00 | 2 998 661.00 | 4 236 605.00 |
6X Other provisions for depreciation | 11 619.00 | | 11 619.00 | 11 619.00 |
7B Total provisions for depreciation | 9 107 179.00 | 23 927.00 | 3 376 280.00 | 9 107 179.00 |
7C Grand total | 9 299 897.00 | 421 788.00 | 3 430 188.00 | 9 299 897.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 354 429.00 | 3 414 927.00 | |
UJ - Exceptional | | 67 358.00 | 15 261.00 | |
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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 | 40 496.00 | 19 184.00 | 21 312.00 | 40 496.00 |
8B Suppliers and Related Accounts | 9 271 975.00 | 9 271 975.00 | | 9 271 975.00 |
8C Staff and Related Accounts | 1 048 797.00 | 853 162.00 | | 1 048 797.00 |
8D Social Security and Other Social Organizations | 302 533.00 | 302 533.00 | | 302 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 746.00 | 54 746.00 | | 54 746.00 |
UL Receivables related to investments | 10 225 390.00 | 10 225 390.00 | | 10 225 390.00 |
UT Other financial assets | 61 336.00 | 61 336.00 | | 61 336.00 |
UX Other trade receivables | 27 045 497.00 | 27 045 497.00 | | 27 045 497.00 |
UY Staff and related accounts | 187 224.00 | 187 224.00 | | 187 224.00 |
UZ Social Security, other social security organizations | 214 398.00 | 214 398.00 | | 214 398.00 |
VA Doubtful or disputed receivables | 1 688 901.00 | 1 688 901.00 | | 1 688 901.00 |
VB VAT | 1 249 634.00 | 1 249 634.00 | | 1 249 634.00 |
VC Group and associates | 21 371 799.00 | 21 371 799.00 | | 21 371 799.00 |
VG Loans with a maturity of up to one year at origin | 10 151.00 | 10 151.00 | | 10 151.00 |
VI Group and Associates | 3 664 348.00 | 3 664 348.00 | | 3 664 348.00 |
VJ Loans taken out during the year | 42 477.00 | | | 42 477.00 |
VK Loans repaid during the year | 96 173.00 | | | 96 173.00 |
VN Other taxes, similar payments | 12 102.00 | 12 102.00 | | 12 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 165.00 | 341 165.00 | | 341 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 873.00 | 293 873.00 | | 293 873.00 |
VS Prepaid expenses | 53 790.00 | 53 790.00 | | 53 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 403 944.00 | 62 403 944.00 | | 62 403 944.00 |
VW VAT | 11 164.00 | 11 164.00 | | 11 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 745 377.00 | 14 528 429.00 | 21 312.00 | 14 745 377.00 |
