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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 738.00 | 37 786.00 | 23 952.00 | 61 738.00 |
AF Concessions, Patents and Similar Rights | 369 495.00 | 43 047.00 | 326 448.00 | 369 495.00 |
AH Goodwill | 159 900.00 | | 159 900.00 | 159 900.00 |
AJ Other Intangible Assets | 909 980.00 | 356 192.00 | 553 788.00 | 909 980.00 |
AP Buildings | 316 087.00 | 316 087.00 | | 316 087.00 |
AR Technical installations, industrial equipment and tools | 4 840 683.00 | 3 477 637.00 | 1 363 045.00 | 4 840 683.00 |
AT Other tangible assets | 970 499.00 | 598 928.00 | 371 570.00 | 970 499.00 |
BF Loans | 411 283.00 | | 411 283.00 | 411 283.00 |
BH Other financial assets | 1 053 238.00 | | 1 053 238.00 | 1 053 238.00 |
BJ TOTAL (I) | 9 093 103.00 | 4 829 678.00 | 4 263 425.00 | 9 093 103.00 |
BL Raw materials, supplies | 308 078.00 | | 308 078.00 | 308 078.00 |
BV Advances and down payments on orders | 29 592.00 | | 29 592.00 | 29 592.00 |
BX Customers and related accounts | 10 197 626.00 | 57 629.00 | 10 139 998.00 | 10 197 626.00 |
BZ Other receivables | 7 985 519.00 | | 7 985 519.00 | 7 985 519.00 |
CD Marketable securities | 23 747.00 | | 23 747.00 | 23 747.00 |
CF Cash and cash equivalents | 3 444 375.00 | | 3 444 375.00 | 3 444 375.00 |
CH Prepaid expenses | 172 901.00 | | 172 901.00 | 172 901.00 |
CJ TOTAL (II) | 22 161 838.00 | 57 629.00 | 22 104 209.00 | 22 161 838.00 |
CO Grand total (0 to V) | 31 254 941.00 | 4 887 307.00 | 26 367 635.00 | 31 254 941.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 137 818.00 | 127 818.00 | | 137 818.00 |
DG Other reserves | 316 581.00 | 227 913.00 | | 316 581.00 |
DH Retained earnings | 32 944.00 | 45 093.00 | | 32 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 358.00 | -22 302.00 | | 173 358.00 |
DL TOTAL (I) | 1 495 538.00 | 1 030 326.00 | | 1 495 538.00 |
DP Provisions for Risks | 449 970.00 | 400 256.00 | | 449 970.00 |
DQ Provisions for Expenses | 2 697 872.00 | 2 149 110.00 | | 2 697 872.00 |
DR TOTAL (IV) | 3 147 842.00 | 2 549 366.00 | | 3 147 842.00 |
DU Loans and Debts from Credit Institutions (3) | 981 609.00 | 799 825.00 | | 981 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 460.00 | 26 740.00 | | 17 460.00 |
DX Trade payables and related accounts | 1 526 828.00 | 1 736 904.00 | | 1 526 828.00 |
DY Tax and social security liabilities | 14 833 127.00 | 13 052 523.00 | | 14 833 127.00 |
EA Other liabilities | 4 350 494.00 | 5 405 421.00 | | 4 350 494.00 |
EB Prepaid income (2) | 14 737.00 | 4 641.00 | | 14 737.00 |
EC TOTAL (IV) | 21 724 255.00 | 21 026 056.00 | | 21 724 255.00 |
EE Grand total (I to V) | 26 367 635.00 | 24 605 748.00 | | 26 367 635.00 |
P2 LIABILITIES - Gross Technical Reserves | 508 194.00 | 129 501.00 | | 508 194.00 |
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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 | | | | |
FG Production sold - services | 78 587 085.00 | | 78 587 085.00 | 78 587 085.00 |
FJ Net sales | 78 587 085.00 | | 78 587 085.00 | 78 587 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 848.00 | |
FQ Other income | | | 7 471.00 | |
FR Total operating income (I) | | | 79 341 404.00 | |
FS Purchases of goods (including customs duties) | | | 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 583 403.00 | |
FV Inventory change (raw materials and supplies) | | | 10 939.00 | |
FW Other purchases and external expenses | | | 8 386 558.00 | |
FX Taxes, duties, and similar payments | | | 1 971 613.00 | |
FY Salaries and Wages | | | 54 556 725.00 | |
FZ Social Security Contributions | | | 9 020 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 629.00 | |
GE Other Expenses | | | 480 517.00 | |
GF Total Operating Expenses (II) | | | 77 056 183.00 | |
GG - OPERATING RESULT (I - II) | | | 2 285 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 000.00 | |
GL Other interest and similar income | | | 12 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 571 960.00 | |
GP Total financial income (V) | | | 12 224.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 997 287.00 | |
GU Total financial expenses (VI) | | | 492 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 804 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 295.00 | 242 593.00 | | 97 295.00 |
HB Exceptional income from capital transactions | 53 067.00 | 82 375.00 | | 53 067.00 |
HC Reversals of provisions and transfers of expenses | 156 041.00 | 96 981.00 | | 156 041.00 |
HD Total exceptional income (VII) | 306 403.00 | 421 949.00 | | 306 403.00 |
HE Exceptional expenses on management operations | 853 339.00 | 761 574.00 | | 853 339.00 |
HF Exceptional expenses on capital transactions | 250 408.00 | 32 627.00 | | 250 408.00 |
HG Exceptional depreciation and provisions | 495 852.00 | 344 096.00 | | 495 852.00 |
HH Total exceptional expenses (VIII) | 1 599 598.00 | 1 138 298.00 | | 1 599 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 293 195.00 | -716 349.00 | | -1 293 195.00 |
HJ Employee participation in company results | 104 608.00 | 50 190.00 | | 104 608.00 |
HK Income tax | -101 353.00 | -76 846.00 | | -101 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 869 784.00 | 2 566 871.00 | | 3 869 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 696 426.00 | 2 589 173.00 | | 3 696 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 358.00 | -22 302.00 | | 173 358.00 |
R6 Group Income (Consolidated Net Income) | 508 194.00 | 129 501.00 | | 508 194.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 113 335.00 | | 16 115.00 | 1 113 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033 635.00 | |
I4 DECREASES Grand Total | | | 1 129 450.00 | |
IO DECREASES Total including other intangible assets | | | 14 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 140.00 | | | 14 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 715.00 | | 5 960.00 | 75 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 480.00 | | 10 155.00 | 1 023 480.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 53 356.00 | 19 241.00 | | 53 356.00 |
PE DEPRECIATION Total including other intangible assets | 11 597.00 | 2 543.00 | | 11 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 759.00 | 16 698.00 | | 41 759.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 179 978.00 | | |
6X Other provisions for depreciation | 571 960.00 | | 571 960.00 | 571 960.00 |
7B Total provisions for depreciation | 596 760.00 | | 571 960.00 | 596 760.00 |
7C Grand total | 596 760.00 | 179 978.00 | 571 960.00 | 596 760.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 571 960.00 | |
UJ - Exceptional | | 179 978.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 257 920.00 | 257 920.00 | | 257 920.00 |
8B Suppliers and Related Accounts | 194 452.00 | 194 452.00 | | 194 452.00 |
8C Staff and Related Accounts | 142 682.00 | 142 682.00 | | 142 682.00 |
8D Social Security and Other Social Organizations | 124 221.00 | 124 221.00 | | 124 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 115.00 | 139 115.00 | | 139 115.00 |
UT Other financial assets | 24 635.00 | | 24 635.00 | 24 635.00 |
UX Other trade receivables | 453 897.00 | 453 897.00 | | 453 897.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 26 791.00 | 26 791.00 | | 26 791.00 |
VC Group and associates | 1 121 619.00 | 1 121 619.00 | | 1 121 619.00 |
VI Group and Associates | 4 082 497.00 | 4 082 497.00 | | 4 082 497.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 49 130.00 | | | 49 130.00 |
VM Income taxes | 1 582 927.00 | 1 582 927.00 | | 1 582 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 837.00 | 33 837.00 | | 33 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 226.00 | 29 226.00 | | 29 226.00 |
VS Prepaid expenses | 13 960.00 | 13 960.00 | | 13 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 253 089.00 | 3 228 454.00 | 24 635.00 | 3 253 089.00 |
VW VAT | 118 230.00 | 118 230.00 | | 118 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 092 954.00 | 5 092 954.00 | | 5 092 954.00 |
