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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 | 517 078.00 | 49 440.00 | 467 639.00 | 517 078.00 |
AT Other tangible assets | 1 475 924.00 | 569 624.00 | 906 299.00 | 1 475 924.00 |
AV Fixed assets in progress | 33 664.00 | | 33 664.00 | 33 664.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 131 758.00 | | 131 758.00 | 131 758.00 |
BJ TOTAL (I) | 2 158 874.00 | 619 064.00 | 1 539 810.00 | 2 158 874.00 |
BV Advances and down payments on orders | 164 634.00 | | 164 634.00 | 164 634.00 |
BX Customers and related accounts | 14 151 602.00 | 114 188.00 | 14 037 414.00 | 14 151 602.00 |
BZ Other receivables | 2 440 730.00 | | 2 440 730.00 | 2 440 730.00 |
CD Marketable securities | 4 394.00 | | 4 394.00 | 4 394.00 |
CF Cash and cash equivalents | 27 783 691.00 | | 27 783 691.00 | 27 783 691.00 |
CH Prepaid expenses | 1 023 209.00 | | 1 023 209.00 | 1 023 209.00 |
CJ TOTAL (II) | 45 568 260.00 | 114 188.00 | 45 454 072.00 | 45 568 260.00 |
CO Grand total (0 to V) | 47 727 134.00 | 733 252.00 | 46 993 882.00 | 47 727 134.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 635 746.00 | -6 937 231.00 | | -9 635 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 202 352.00 | 13 172 285.00 | | 16 202 352.00 |
DL TOTAL (I) | 6 676 606.00 | 6 345 054.00 | | 6 676 606.00 |
DP Provisions for Risks | 249 300.00 | 185 300.00 | | 249 300.00 |
DR TOTAL (IV) | 249 300.00 | 185 300.00 | | 249 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 957.00 | 1 505 925.00 | | 529 957.00 |
DX Trade payables and related accounts | 27 328 218.00 | 15 871 679.00 | | 27 328 218.00 |
DY Tax and social security liabilities | 5 788 233.00 | 4 424 088.00 | | 5 788 233.00 |
EA Other liabilities | 165 747.00 | 351 063.00 | | 165 747.00 |
EB Prepaid income (2) | 6 255 821.00 | 4 057 575.00 | | 6 255 821.00 |
EC TOTAL (IV) | 40 067 976.00 | 26 210 329.00 | | 40 067 976.00 |
EE Grand total (I to V) | 46 993 882.00 | 32 740 683.00 | | 46 993 882.00 |
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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 | 215 968 678.00 | 1 478 492.00 | 217 447 170.00 | 215 968 678.00 |
FJ Net sales | 215 968 678.00 | 1 478 492.00 | 217 447 170.00 | 215 968 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 931.00 | |
FQ Other income | | | 2 660.00 | |
FR Total operating income (I) | | | 217 768 761.00 | |
FW Other purchases and external expenses | | | 184 521 233.00 | |
FX Taxes, duties, and similar payments | | | 1 176 983.00 | |
FY Salaries and Wages | | | 4 790 022.00 | |
FZ Social Security Contributions | | | 1 415 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 192 078 308.00 | |
GG - OPERATING RESULT (I - II) | | | 25 690 453.00 | |
GL Other interest and similar income | | | 22 102.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22 102.00 | |
GS Negative differences of foreign exchange | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 712 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 367.00 | 20 922.00 | | 70 367.00 |
HC Reversals of provisions and transfers of expenses | | 151 950.00 | | |
HD Total exceptional income (VII) | 70 367.00 | 172 872.00 | | 70 367.00 |
HE Exceptional expenses on management operations | | 31 050.00 | | |
HF Exceptional expenses on capital transactions | 13 883.00 | 131 600.00 | | 13 883.00 |
HG Exceptional depreciation and provisions | 64 000.00 | 32 721.00 | | 64 000.00 |
HH Total exceptional expenses (VIII) | 77 883.00 | 195 371.00 | | 77 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 516.00 | -22 499.00 | | -7 516.00 |
HJ Employee participation in company results | 883 899.00 | 577 997.00 | | 883 899.00 |
HK Income tax | 8 618 655.00 | 6 931 585.00 | | 8 618 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 861 231.00 | 150 816 268.00 | | 217 861 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 658 878.00 | 137 643 983.00 | | 201 658 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 202 352.00 | 13 172 285.00 | | 16 202 352.00 |
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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 | 1 156 590.00 | | 1 007 420.00 | 1 156 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 208.00 | |
I4 DECREASES Grand Total | | 5 137.00 | 2 158 874.00 | |
IO DECREASES Total including other intangible assets | | | 517 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 137.00 | 1 509 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 463.00 | | 493 615.00 | 23 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 054.00 | | 509 671.00 | 1 005 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 074.00 | | 4 134.00 | 128 074.00 |
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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 | 450 336.00 | 173 865.00 | 5 137.00 | 450 336.00 |
PE DEPRECIATION Total including other intangible assets | 17 658.00 | 31 782.00 | | 17 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 678.00 | 142 083.00 | 5 137.00 | 432 678.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 185 300.00 | 64 000.00 | | 185 300.00 |
7C Grand total | 185 300.00 | 64 000.00 | | 185 300.00 |
UJ - Exceptional | | 64 000.00 | | |
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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 | 4 521.00 | 4 521.00 | | 4 521.00 |
8B Suppliers and Related Accounts | 27 328 218.00 | 27 328 218.00 | | 27 328 218.00 |
8D Social Security and Other Social Organizations | 5 788 233.00 | 5 788 233.00 | | 5 788 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 747.00 | 165 747.00 | | 165 747.00 |
8L Deferred income | 6 255 821.00 | 6 255 821.00 | | 6 255 821.00 |
UP Loans | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 131 758.00 | | 131 758.00 | 131 758.00 |
UX Other trade receivables | 14 151 602.00 | 14 151 602.00 | | 14 151 602.00 |
VI Group and Associates | 525 436.00 | 525 436.00 | | 525 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 440 730.00 | 2 440 730.00 | | 2 440 730.00 |
VS Prepaid expenses | 1 023 209.00 | 1 023 209.00 | | 1 023 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 747 749.00 | 17 615 991.00 | 131 758.00 | 17 747 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 067 976.00 | 40 067 976.00 | | 40 067 976.00 |
