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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 | 1 240 604.00 | 903 952.00 | 336 651.00 | 1 240 604.00 |
AH Goodwill | 37 808.00 | | 37 808.00 | 37 808.00 |
AJ Other Intangible Assets | 149 139.00 | | 149 139.00 | 149 139.00 |
AN Land | 2 736 056.00 | | 2 736 056.00 | 2 736 056.00 |
AP Buildings | 6 562 106.00 | 987 965.00 | 5 574 141.00 | 6 562 106.00 |
AR Technical installations, industrial equipment and tools | 376 598.00 | 205 260.00 | 171 338.00 | 376 598.00 |
AT Other tangible assets | 2 115 931.00 | 1 082 569.00 | 1 033 361.00 | 2 115 931.00 |
AX Advances and down payments | 43 104.00 | | 43 104.00 | 43 104.00 |
BB Receivables related to investments | 1 610 000.00 | | 1 610 000.00 | 1 610 000.00 |
BF Loans | 492 450.00 | | 492 450.00 | 492 450.00 |
BH Other financial assets | 145 054.00 | | 145 054.00 | 145 054.00 |
BJ TOTAL (I) | 20 113 583.00 | 3 179 747.00 | 16 933 835.00 | 20 113 583.00 |
BX Customers and related accounts | 19 993 566.00 | 199 421.00 | 19 794 145.00 | 19 993 566.00 |
BZ Other receivables | 148 919.00 | | 148 919.00 | 148 919.00 |
CF Cash and cash equivalents | 1 866 865.00 | | 1 866 865.00 | 1 866 865.00 |
CH Prepaid expenses | 279 107.00 | | 279 107.00 | 279 107.00 |
CJ TOTAL (II) | 22 288 459.00 | 199 421.00 | 22 089 037.00 | 22 288 459.00 |
CO Grand total (0 to V) | 42 402 042.00 | 3 379 168.00 | 39 022 873.00 | 42 402 042.00 |
CU Other investments | 4 604 729.00 | | 4 604 729.00 | 4 604 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580 000.00 | 1 580 000.00 | | 1 580 000.00 |
DD Legal reserve (1) | 158 000.00 | 158 000.00 | | 158 000.00 |
DG Other reserves | 9 433.00 | 9 433.00 | | 9 433.00 |
DH Retained earnings | 2 480 805.00 | 1 885 651.00 | | 2 480 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 658 700.00 | 3 295 153.00 | | 3 658 700.00 |
DL TOTAL (I) | 7 886 938.00 | 6 928 238.00 | | 7 886 938.00 |
DU Loans and Debts from Credit Institutions (3) | 6 724 608.00 | 4 859 190.00 | | 6 724 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 462.00 | 3 491.00 | | 63 462.00 |
DX Trade payables and related accounts | 19 469 462.00 | 18 764 338.00 | | 19 469 462.00 |
DY Tax and social security liabilities | 4 819 447.00 | 3 683 972.00 | | 4 819 447.00 |
EA Other liabilities | 57 462.00 | 108 428.00 | | 57 462.00 |
EB Prepaid income (2) | | 286 269.00 | | |
EC TOTAL (IV) | 31 134 443.00 | 27 705 691.00 | | 31 134 443.00 |
ED (V) | 1 492.00 | 767.00 | | 1 492.00 |
EE Grand total (I to V) | 39 022 873.00 | 34 634 696.00 | | 39 022 873.00 |
EG Accrued income and payables due within one year | 25 440 314.00 | 23 559 829.00 | | 25 440 314.00 |
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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 | 49 526 378.00 | 45 484 003.00 | 95 010 382.00 | 49 526 378.00 |
FJ Net sales | 49 526 378.00 | 45 484 003.00 | 95 010 382.00 | 49 526 378.00 |
FN Capitalized production | | | 103 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 164.00 | |
FQ Other income | | | 440 195.00 | |
FR Total operating income (I) | | | 95 897 562.00 | |
FW Other purchases and external expenses | | | 75 323 111.00 | |
FX Taxes, duties, and similar payments | | | 1 104 834.00 | |
FY Salaries and Wages | | | 10 235 383.00 | |
FZ Social Security Contributions | | | 4 329 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 525.00 | |
GE Other Expenses | | | 439 357.00 | |
GF Total Operating Expenses (II) | | | 92 134 297.00 | |
GG - OPERATING RESULT (I - II) | | | 3 763 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 599 678.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 637.00 | |
GP Total financial income (V) | | | 1 622 316.00 | |
GR Interest and similar expenses | | | 187 135.00 | |
GU Total financial expenses (VI) | | | 187 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 435 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 198 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 412.00 | 2 508.00 | | 66 412.00 |
HA Exceptional income from management transactions | 6 949.00 | 9 237.00 | | 6 949.00 |
HB Exceptional income from capital transactions | 298 685.00 | 297 470.00 | | 298 685.00 |
HD Total exceptional income (VII) | 305 635.00 | 306 707.00 | | 305 635.00 |
HE Exceptional expenses on management operations | 68 094.00 | 167 975.00 | | 68 094.00 |
HF Exceptional expenses on capital transactions | | 10 260.00 | | |
HH Total exceptional expenses (VIII) | 68 094.00 | 178 235.00 | | 68 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 541.00 | 128 472.00 | | 237 541.00 |
HJ Employee participation in company results | 565 581.00 | 312 377.00 | | 565 581.00 |
HK Income tax | 1 211 706.00 | 721 004.00 | | 1 211 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 825 514.00 | 91 488 672.00 | | 97 825 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 166 814.00 | 88 193 518.00 | | 94 166 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 658 700.00 | 3 295 153.00 | | 3 658 700.00 |
HQ References: Real Estate Leasing | 708 483.00 | 706 928.00 | | 708 483.00 |
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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 | 10 706 392.00 | | 6 641 146.00 | 10 706 392.00 |
I4 DECREASES Grand Total | | 2 333 994.00 | 15 013 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 333 994.00 | 15 013 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 706 392.00 | | 6 641 146.00 | 10 706 392.00 |
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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 | 63 462.00 | 63 462.00 | | 63 462.00 |
8B Suppliers and Related Accounts | 19 469 462.00 | 19 469 462.00 | | 19 469 462.00 |
8C Staff and Related Accounts | 2 500 790.00 | 2 500 790.00 | | 2 500 790.00 |
8D Social Security and Other Social Organizations | 1 671 898.00 | 1 671 898.00 | | 1 671 898.00 |
8E Income Taxes | 531 374.00 | 531 374.00 | | 531 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 462.00 | 57 462.00 | | 57 462.00 |
UT Other financial assets | 145 054.00 | | 145 054.00 | 145 054.00 |
UX Other trade receivables | 19 779 750.00 | 19 779 750.00 | | 19 779 750.00 |
UY Staff and related accounts | 7 711.00 | 7 711.00 | | 7 711.00 |
UZ Social Security, other social security organizations | 4 092.00 | 4 092.00 | | 4 092.00 |
VA Doubtful or disputed receivables | 213 816.00 | 213 816.00 | | 213 816.00 |
VB VAT | 125 296.00 | 125 296.00 | | 125 296.00 |
VG Loans with a maturity of up to one year at origin | 6 724 608.00 | 1 030 480.00 | 3 329 760.00 | 6 724 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 383.00 | 115 384.00 | | 115 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 819.00 | 11 819.00 | | 11 819.00 |
VS Prepaid expenses | 279 107.00 | 279 107.00 | | 279 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 566 648.00 | 20 421 594.00 | 145 054.00 | 20 566 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 134 443.00 | 25 440 314.00 | 3 329 760.00 | 31 134 443.00 |
