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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 573 630.00 | 16 724 575.00 | 1 849 055.00 | 18 573 630.00 |
AR Technical installations, industrial equipment and tools | 28 222 359.00 | 20 041 438.00 | 8 180 921.00 | 28 222 359.00 |
AT Other tangible assets | 15 264 429.00 | 10 438 858.00 | 4 825 571.00 | 15 264 429.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 53 778 527.00 | | 53 778 527.00 | 53 778 527.00 |
BH Other financial assets | 205 125.00 | | 205 125.00 | 205 125.00 |
BJ TOTAL (I) | 116 044 070.00 | 47 204 871.00 | 68 839 199.00 | 116 044 070.00 |
BT Goods | 33 157.00 | 1 400.00 | 31 757.00 | 33 157.00 |
BV Advances and down payments on orders | 650 000.00 | | 650 000.00 | 650 000.00 |
BX Customers and related accounts | 50 338 391.00 | 76 478.00 | 50 261 913.00 | 50 338 391.00 |
BZ Other receivables | 3 450 545.00 | | 3 450 545.00 | 3 450 545.00 |
CF Cash and cash equivalents | 7 633 059.00 | | 7 633 059.00 | 7 633 059.00 |
CH Prepaid expenses | 5 287 727.00 | | 5 287 727.00 | 5 287 727.00 |
CJ TOTAL (II) | 67 392 879.00 | 77 878.00 | 67 315 000.00 | 67 392 879.00 |
CN Currency translation adjustments (V) | 2 601.00 | | 2 601.00 | 2 601.00 |
CO Grand total (0 to V) | 183 439 549.00 | 47 282 749.00 | 136 156 800.00 | 183 439 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 2 017 275.00 | 73 860.00 | | 2 017 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 044 540.00 | 9 143 415.00 | | 6 044 540.00 |
DL TOTAL (I) | 19 061 815.00 | 20 217 275.00 | | 19 061 815.00 |
DP Provisions for Risks | 29 376.00 | 255 680.00 | | 29 376.00 |
DQ Provisions for Expenses | 35 572 804.00 | 35 843 767.00 | | 35 572 804.00 |
DR TOTAL (IV) | 35 602 180.00 | 36 099 448.00 | | 35 602 180.00 |
DU Loans and Debts from Credit Institutions (3) | 532 505.00 | 78 261.00 | | 532 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 955 299.00 | 5 423 617.00 | | 5 955 299.00 |
DW Advances and down payments received on current orders | 14 729.00 | 13 670.00 | | 14 729.00 |
DX Trade payables and related accounts | 16 722 746.00 | 18 465 528.00 | | 16 722 746.00 |
DY Tax and social security liabilities | 55 700 580.00 | 59 511 641.00 | | 55 700 580.00 |
DZ Fixed asset liabilities and related accounts | 815 724.00 | 773 235.00 | | 815 724.00 |
EA Other liabilities | 896 484.00 | 94 271.00 | | 896 484.00 |
EB Prepaid income (2) | 837 845.00 | 984 207.00 | | 837 845.00 |
EC TOTAL (IV) | 81 475 910.00 | 85 344 429.00 | | 81 475 910.00 |
ED (V) | 16 895.00 | 4 914.00 | | 16 895.00 |
EE Grand total (I to V) | 136 156 800.00 | 141 666 066.00 | | 136 156 800.00 |
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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 | 6 327.00 | | 6 327.00 | 6 327.00 |
FG Production sold - services | 260 207 570.00 | 55 198 426.00 | 315 405 996.00 | 260 207 570.00 |
FJ Net sales | 260 213 897.00 | 55 198 426.00 | 315 412 322.00 | 260 213 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 556 944.00 | |
FR Total operating income (I) | | | 324 969 266.00 | |
FS Purchases of goods (including customs duties) | | | 116 079.00 | |
FT Inventory change (goods) | | | 22 143.00 | |
FW Other purchases and external expenses | | | 104 721 676.00 | |
FX Taxes, duties, and similar payments | | | 9 350 196.00 | |
FY Salaries and Wages | | | 121 972 420.00 | |
FZ Social Security Contributions | | | 58 710 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 853 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 205 524.00 | |
GE Other Expenses | | | 160 995.00 | |
GF Total Operating Expenses (II) | | | 309 119 541.00 | |
GG - OPERATING RESULT (I - II) | | | 15 849 725.00 | |
GL Other interest and similar income | | | 44 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 530.00 | |
GN Positive exchange differences | | | 65 684.00 | |
GP Total financial income (V) | | | 115 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 601.00 | |
GR Interest and similar expenses | | | 406 616.00 | |
GS Negative differences of foreign exchange | | | 202 017.00 | |
GU Total financial expenses (VI) | | | 611 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 353 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 197.00 | 12 482.00 | | 86 197.00 |
HB Exceptional income from capital transactions | 50 556.00 | | | 50 556.00 |
HD Total exceptional income (VII) | 136 753.00 | 12 482.00 | | 136 753.00 |
HE Exceptional expenses on management operations | 10 254.00 | 42 684.00 | | 10 254.00 |
HF Exceptional expenses on capital transactions | 380 276.00 | | | 380 276.00 |
HH Total exceptional expenses (VIII) | 390 530.00 | 42 684.00 | | 390 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 778.00 | -30 202.00 | | -253 778.00 |
HJ Employee participation in company results | 3 771 815.00 | 2 371 446.00 | | 3 771 815.00 |
HK Income tax | 5 283 418.00 | 5 026 431.00 | | 5 283 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 221 077.00 | 333 610 735.00 | | 325 221 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 176 537.00 | 324 467 320.00 | | 319 176 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 044 540.00 | 9 143 415.00 | | 6 044 540.00 |
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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 | 113 195 622.00 | | 63 191 760.00 | 113 195 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 675 038.00 | 53 983 652.00 | |
I4 DECREASES Grand Total | | 60 343 312.00 | 116 044 070.00 | |
IO DECREASES Total including other intangible assets | | | 18 573 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 668 274.00 | 43 486 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 004 048.00 | | 1 569 582.00 | 17 004 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 233 066.00 | | 6 921 996.00 | 42 233 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 958 507.00 | | 54 700 182.00 | 53 958 507.00 |
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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 | 45 639 548.00 | 6 853 321.00 | 5 287 998.00 | 45 639 548.00 |
PE DEPRECIATION Total including other intangible assets | 15 376 737.00 | 1 347 838.00 | | 15 376 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 262 811.00 | 5 505 483.00 | 5 287 998.00 | 30 262 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 099 448.00 | 7 208 124.00 | 7 705 392.00 | 36 099 448.00 |
6N Inventories and work in progress | 1 400.00 | | | 1 400.00 |
6T Receivables | 70 962.00 | 6 627.00 | 1 112.00 | 70 962.00 |
7B Total provisions for depreciation | 72 362.00 | 6 627.00 | 1 112.00 | 72 362.00 |
7C Grand total | 36 171 810.00 | 7 214 752.00 | 7 706 504.00 | 36 171 810.00 |
UE of which provisions and reversals: - Operating | | 7 212 151.00 | 7 701 974.00 | |
UG - Financial | | 2 601.00 | 4 530.00 | |
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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 | 5 955 299.00 | 1 530 499.00 | 4 424 799.00 | 5 955 299.00 |
8B Suppliers and Related Accounts | 16 722 746.00 | 16 722 746.00 | | 16 722 746.00 |
8C Staff and Related Accounts | 23 960 034.00 | 23 960 034.00 | | 23 960 034.00 |
8D Social Security and Other Social Organizations | 18 799 270.00 | 18 799 270.00 | | 18 799 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 815 724.00 | 815 724.00 | | 815 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734 270.00 | 734 270.00 | | 734 270.00 |
8L Deferred income | 837 845.00 | 837 845.00 | | 837 845.00 |
UP Loans | 53 778 527.00 | 4 378 527.00 | 49 400 000.00 | 53 778 527.00 |
UT Other financial assets | 205 125.00 | 205 125.00 | | 205 125.00 |
UX Other trade receivables | 50 246 738.00 | 50 246 738.00 | | 50 246 738.00 |
UY Staff and related accounts | 337 476.00 | 337 476.00 | | 337 476.00 |
UZ Social Security, other social security organizations | 902 849.00 | 902 849.00 | | 902 849.00 |
VA Doubtful or disputed receivables | 91 653.00 | 91 653.00 | | 91 653.00 |
VB VAT | 2 083 060.00 | 2 083 060.00 | | 2 083 060.00 |
VG Loans with a maturity of up to one year at origin | 532 505.00 | 532 505.00 | | 532 505.00 |
VI Group and Associates | 162 214.00 | 162 214.00 | | 162 214.00 |
VJ Loans taken out during the year | 1 425 671.00 | | | 1 425 671.00 |
VK Loans repaid during the year | 893 989.00 | | | 893 989.00 |
VM Income taxes | 47 662.00 | 47 662.00 | | 47 662.00 |
VP Miscellaneous | 4 560.00 | 4 560.00 | | 4 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361 360.00 | 2 361 360.00 | | 2 361 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 937.00 | 74 937.00 | | 74 937.00 |
VS Prepaid expenses | 5 287 727.00 | 5 287 727.00 | | 5 287 727.00 |
VW VAT | 10 579 916.00 | 10 579 916.00 | | 10 579 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 461 181.00 | 77 036 382.00 | 4 424 799.00 | 81 461 181.00 |
