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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 | 540 437.00 | 470 853.00 | 69 583.00 | 540 437.00 |
AT Other tangible assets | 2 242 995.00 | 1 457 592.00 | 785 402.00 | 2 242 995.00 |
AX Advances and down payments | 39 487.00 | | 39 487.00 | 39 487.00 |
BH Other financial assets | 139 046.00 | | 139 046.00 | 139 046.00 |
BJ TOTAL (I) | 3 061 985.00 | 1 928 446.00 | 1 133 539.00 | 3 061 985.00 |
BN Goods in progress | 352 944.00 | | 352 944.00 | 352 944.00 |
BV Advances and down payments on orders | 175 030.00 | | 175 030.00 | 175 030.00 |
BX Customers and related accounts | 24 807 637.00 | 269 569.00 | 24 538 068.00 | 24 807 637.00 |
BZ Other receivables | 43 063 039.00 | | 43 063 039.00 | 43 063 039.00 |
CF Cash and cash equivalents | 2 149 217.00 | | 2 149 217.00 | 2 149 217.00 |
CH Prepaid expenses | 422 790.00 | | 422 790.00 | 422 790.00 |
CJ TOTAL (II) | 70 970 659.00 | 269 569.00 | 70 701 090.00 | 70 970 659.00 |
CO Grand total (0 to V) | 74 032 645.00 | 2 198 015.00 | 71 834 629.00 | 74 032 645.00 |
CU Other investments | 100 020.00 | | 100 020.00 | 100 020.00 |
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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 | 13 930 292.00 | 10 634 072.00 | | 13 930 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 916 676.00 | 28 295 144.00 | | 14 916 676.00 |
DL TOTAL (I) | 32 035 346.00 | 42 117 595.00 | | 32 035 346.00 |
DP Provisions for Risks | 6 304 012.00 | 11 570 820.00 | | 6 304 012.00 |
DR TOTAL (IV) | 6 304 012.00 | 11 570 820.00 | | 6 304 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 296 959.00 | | |
DX Trade payables and related accounts | 13 988 324.00 | 11 196 427.00 | | 13 988 324.00 |
DY Tax and social security liabilities | 13 331 548.00 | 13 997 659.00 | | 13 331 548.00 |
DZ Fixed asset liabilities and related accounts | 80 620.00 | 148 642.00 | | 80 620.00 |
EA Other liabilities | 357 789.00 | 476 726.00 | | 357 789.00 |
EB Prepaid income (2) | 5 736 987.00 | 5 647 496.00 | | 5 736 987.00 |
EC TOTAL (IV) | 33 495 271.00 | 33 763 911.00 | | 33 495 271.00 |
EE Grand total (I to V) | 71 834 629.00 | 87 452 327.00 | | 71 834 629.00 |
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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 | | | 64 852 076.00 | |
FJ Net sales | | | 64 852 076.00 | |
FM Inventory production | | | 158 499.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 406 694.00 | |
FQ Other income | | | 55 936.00 | |
FR Total operating income (I) | | | 70 473 205.00 | |
FW Other purchases and external expenses | | | 27 642 014.00 | |
FX Taxes, duties, and similar payments | | | 1 140 758.00 | |
FY Salaries and Wages | | | 14 985 692.00 | |
FZ Social Security Contributions | | | 7 402 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 582.00 | |
GB Operating Expenses - Provisions | | | 68 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 362 858.00 | |
GF Total Operating Expenses (II) | | | 51 998 704.00 | |
GG - OPERATING RESULT (I - II) | | | 18 474 501.00 | |
GH Attributed profit or transferred loss (III) | | | 78.00 | |
GI Supported loss or transferred profit (IV) | | | 7.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 004 696.00 | |
GP Total financial income (V) | | | 3 004 696.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 004 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 479 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 557.00 | | | 557.00 |
HD Total exceptional income (VII) | 557.00 | | | 557.00 |
HE Exceptional expenses on management operations | -164.00 | | | -164.00 |
HF Exceptional expenses on capital transactions | 2 345.00 | | | 2 345.00 |
HH Total exceptional expenses (VIII) | 2 181.00 | 15.00 | | 2 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 625.00 | -15.00 | | -1 625.00 |
HJ Employee participation in company results | 1 622 562.00 | 1 528 838.00 | | 1 622 562.00 |
HK Income tax | 4 938 384.00 | 7 260 774.00 | | 4 938 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 478 536.00 | 88 271 471.00 | | 73 478 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 561 859.00 | 59 976 327.00 | | 58 561 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 916 676.00 | 28 295 145.00 | | 14 916 676.00 |
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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 | 2 881 509.00 | | 186 677.00 | 2 881 509.00 |
I3 DECREASES Total Financial Fixed Assets | 1 269.00 | 994.00 | 239 067.00 | 1 269.00 |
I4 DECREASES Grand Total | 1 269.00 | 4 930.00 | 3 061 986.00 | 1 269.00 |
IO DECREASES Total including other intangible assets | | | 540 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 936.00 | 2 282 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 473.00 | | 3 964.00 | 536 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 112 049.00 | | 174 369.00 | 2 112 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 987.00 | | 8 343.00 | 232 987.00 |
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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 | 1 664 448.00 | 266 582.00 | 2 584.00 | 1 664 448.00 |
PE DEPRECIATION Total including other intangible assets | 393 006.00 | 77 848.00 | | 393 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 443.00 | 188 734.00 | 2 584.00 | 1 271 443.00 |
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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 | 11 570 821.00 | 68 006.00 | 5 334 815.00 | 11 570 821.00 |
6T Receivables | 153 403.00 | 130 000.00 | 13 834.00 | 153 403.00 |
7B Total provisions for depreciation | 153 403.00 | 130 000.00 | 13 834.00 | 153 403.00 |
7C Grand total | 11 724 224.00 | 198 006.00 | 5 348 649.00 | 11 724 224.00 |
UE of which provisions and reversals: - Operating | | 198 006.00 | 5 348 649.00 | |
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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 | 13 988 325.00 | 13 987 635.00 | 690.00 | 13 988 325.00 |
8C Staff and Related Accounts | 4 906 431.00 | 4 906 431.00 | | 4 906 431.00 |
8D Social Security and Other Social Organizations | 2 924 036.00 | 2 924 036.00 | | 2 924 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 620.00 | 80 620.00 | | 80 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 790.00 | 357 790.00 | | 357 790.00 |
8L Deferred income | 5 736 988.00 | 431 884.00 | 1 217 872.00 | 5 736 988.00 |
UT Other financial assets | 139 046.00 | | 139 046.00 | 139 046.00 |
UX Other trade receivables | 24 484 567.00 | 24 414 031.00 | 70 536.00 | 24 484 567.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
UZ Social Security, other social security organizations | 40 931.00 | 40 931.00 | | 40 931.00 |
VA Doubtful or disputed receivables | 323 071.00 | | 323 071.00 | 323 071.00 |
VB VAT | 2 251 104.00 | 2 251 104.00 | | 2 251 104.00 |
VC Group and associates | 38 976 330.00 | 38 976 330.00 | | 38 976 330.00 |
VM Income taxes | 1 699 102.00 | 1 699 102.00 | | 1 699 102.00 |
VN Other taxes, similar payments | 88 954.00 | 88 954.00 | | 88 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 124.00 | 473 124.00 | | 473 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 460.00 | 6 460.00 | | 6 460.00 |
VS Prepaid expenses | 422 790.00 | 422 790.00 | | 422 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 432 513.00 | 67 899 860.00 | 532 653.00 | 68 432 513.00 |
VW VAT | 5 027 958.00 | 5 027 958.00 | | 5 027 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 495 272.00 | 28 189 478.00 | 1 218 562.00 | 33 495 272.00 |
