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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 | 562 850.00 | 541 525.00 | 21 324.00 | 562 850.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AJ Other Intangible Assets | 22 971.00 | 11 180.00 | 11 790.00 | 22 971.00 |
AT Other tangible assets | 819 615.00 | 456 403.00 | 363 212.00 | 819 615.00 |
BD Other fixed assets | 285 772.00 | 246 119.00 | 39 653.00 | 285 772.00 |
BH Other financial assets | 98 023.00 | | 98 023.00 | 98 023.00 |
BJ TOTAL (I) | 3 326 557.00 | 1 255 228.00 | 2 071 328.00 | 3 326 557.00 |
BX Customers and related accounts | 984 921.00 | | 984 921.00 | 984 921.00 |
BZ Other receivables | 30 196 090.00 | | 30 196 090.00 | 30 196 090.00 |
CD Marketable securities | 405 568.00 | 256 606.00 | 148 962.00 | 405 568.00 |
CF Cash and cash equivalents | 25 922 654.00 | | 25 922 654.00 | 25 922 654.00 |
CH Prepaid expenses | 477 906.00 | | 477 906.00 | 477 906.00 |
CJ TOTAL (II) | 57 987 141.00 | 256 606.00 | 57 730 535.00 | 57 987 141.00 |
CO Grand total (0 to V) | 61 313 699.00 | 1 511 834.00 | 59 801 864.00 | 61 313 699.00 |
CU Other investments | 1 346 763.00 | | 1 346 763.00 | 1 346 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 914.00 | 914.00 | | 914.00 |
DC Revaluation differences | 10 823.00 | 10 823.00 | | 10 823.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 58 947.00 | 58 947.00 | | 58 947.00 |
DG Other reserves | 1 661 059.00 | 1 245 460.00 | | 1 661 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 178 792.00 | 6 217 599.00 | | 7 178 792.00 |
DL TOTAL (I) | 9 174 538.00 | 7 797 743.00 | | 9 174 538.00 |
DP Provisions for Risks | 11 375.00 | 105 000.00 | | 11 375.00 |
DQ Provisions for Expenses | 302 509.00 | 652 660.00 | | 302 509.00 |
DR TOTAL (IV) | 313 884.00 | 757 660.00 | | 313 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 334 671.00 | 26 014 678.00 | | 26 334 671.00 |
DW Advances and down payments received on current orders | 256 754.00 | | | 256 754.00 |
DX Trade payables and related accounts | 15 097 159.00 | 15 337 660.00 | | 15 097 159.00 |
DY Tax and social security liabilities | 497 731.00 | 756 485.00 | | 497 731.00 |
EA Other liabilities | 8 127 124.00 | 8 818 901.00 | | 8 127 124.00 |
EC TOTAL (IV) | 50 313 441.00 | 50 927 724.00 | | 50 313 441.00 |
EE Grand total (I to V) | 59 801 864.00 | 59 483 132.00 | | 59 801 864.00 |
EG Accrued income and payables due within one year | 50 056 687.00 | 50 927 725.00 | | 50 056 687.00 |
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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 | 19 952 899.00 | | 19 952 899.00 | 19 952 899.00 |
FJ Net sales | 19 952 899.00 | | 19 952 899.00 | 19 952 899.00 |
FO Operating subsidies | | | 2 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066 504.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 21 022 442.00 | |
FW Other purchases and external expenses | | | 6 996 965.00 | |
FX Taxes, duties, and similar payments | | | 470 188.00 | |
FY Salaries and Wages | | | 1 858 359.00 | |
FZ Social Security Contributions | | | 927 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 313 884.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 10 667 544.00 | |
GG - OPERATING RESULT (I - II) | | | 10 354 897.00 | |
GK Income from other securities and fixed asset receivables | | | 9 283.00 | |
GL Other interest and similar income | | | 307 919.00 | |
GP Total financial income (V) | | | 317 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 256 606.00 | |
GU Total financial expenses (VI) | | | 256 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 415 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 788.00 | 65 333.00 | | 42 788.00 |
HB Exceptional income from capital transactions | 404 341.00 | 1 500.00 | | 404 341.00 |
HD Total exceptional income (VII) | 404 341.00 | 1 500.00 | | 404 341.00 |
HE Exceptional expenses on management operations | 1 615.00 | 751.00 | | 1 615.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | 751.00 | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402 726.00 | 748.00 | | 402 726.00 |
HK Income tax | 3 639 428.00 | 3 156 720.00 | | 3 639 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 743 986.00 | 20 817 677.00 | | 21 743 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 565 194.00 | 14 600 078.00 | | 14 565 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 178 792.00 | 6 217 599.00 | | 7 178 792.00 |
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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 | 3 174 058.00 | | 156 084.00 | 3 174 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730 558.00 | |
I4 DECREASES Grand Total | | 3 588.00 | 3 326 554.00 | |
IO DECREASES Total including other intangible assets | | | 776 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 588.00 | 819 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 040.00 | | 29 342.00 | 747 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 460.00 | | 126 742.00 | 696 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730 558.00 | | | 1 730 558.00 |
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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 | 912 499.00 | 100 196.00 | 3 588.00 | 912 499.00 |
PE DEPRECIATION Total including other intangible assets | 534 937.00 | 17 769.00 | | 534 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 562.00 | 82 427.00 | 3 588.00 | 377 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 105 000.00 | | | 105 000.00 |
7C Grand total | 105 000.00 | | | 105 000.00 |
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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 | 25 198 026.00 | 25 198 026.00 | | 25 198 026.00 |
8B Suppliers and Related Accounts | 15 097 159.00 | 15 103 533.00 | | 15 097 159.00 |
8C Staff and Related Accounts | 181 186.00 | 181 186.00 | | 181 186.00 |
8D Social Security and Other Social Organizations | 274 143.00 | 236 981.00 | | 274 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 127 124.00 | 687 986.00 | | 8 127 124.00 |
UT Other financial assets | 98 023.00 | | 98 023.00 | 98 023.00 |
UX Other trade receivables | 984 921.00 | 992 583.00 | | 984 921.00 |
UY Staff and related accounts | 22 131.00 | 22 131.00 | | 22 131.00 |
UZ Social Security, other social security organizations | 47 047.00 | 47 047.00 | | 47 047.00 |
VI Group and Associates | 1 136 645.00 | 42 221.00 | | 1 136 645.00 |
VP Miscellaneous | 43 644.00 | 43 644.00 | | 43 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 221.00 | 180.00 | | 42 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 906.00 | 477 906.00 | | 477 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 672.00 | 1 575 649.00 | 98 023.00 | 1 673 672.00 |
VW VAT | 180.00 | 3 652 224.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 066 684.00 | 50 056 584.00 | | 50 066 684.00 |
