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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 | 28 321 499.00 | 12 142 267.00 | 16 179 232.00 | 28 321 499.00 |
AT Other tangible assets | 3 636 396.00 | 1 817 332.00 | 1 819 064.00 | 3 636 396.00 |
AV Fixed assets in progress | 93 232.00 | | 93 232.00 | 93 232.00 |
BH Other financial assets | 2 779 610.00 | | 2 779 610.00 | 2 779 610.00 |
BJ TOTAL (I) | 34 830 737.00 | 13 959 599.00 | 20 871 138.00 | 34 830 737.00 |
BL Raw materials, supplies | 11 476 406.00 | 120 441.00 | 11 355 965.00 | 11 476 406.00 |
BR Intermediate and finished products | 9 100 551.00 | 727 773.00 | 8 372 778.00 | 9 100 551.00 |
BT Goods | 2 127 208.00 | 332 063.00 | 1 795 145.00 | 2 127 208.00 |
BV Advances and down payments on orders | 227 751.00 | | 227 751.00 | 227 751.00 |
BX Customers and related accounts | 42 561 404.00 | 2 271 518.00 | 40 289 886.00 | 42 561 404.00 |
BZ Other receivables | 108 412 178.00 | | 108 412 178.00 | 108 412 178.00 |
CD Marketable securities | 600 500.00 | | 600 500.00 | 600 500.00 |
CF Cash and cash equivalents | 459 612.00 | | 459 612.00 | 459 612.00 |
CJ TOTAL (II) | 174 965 610.00 | 3 451 795.00 | 171 513 815.00 | 174 965 610.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 210 550 975.00 | 17 411 394.00 | 193 139 581.00 | 210 550 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 107 016 699.00 | 87 808 950.00 | | 107 016 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 085 839.00 | 19 207 749.00 | | 51 085 839.00 |
DL TOTAL (I) | 158 454 538.00 | 107 368 699.00 | | 158 454 538.00 |
DU Loans and Debts from Credit Institutions (3) | | 410.00 | | |
DX Trade payables and related accounts | 12 275 946.00 | 16 835 199.00 | | 12 275 946.00 |
DY Tax and social security liabilities | 4 325 921.00 | 2 815 756.00 | | 4 325 921.00 |
EA Other liabilities | 16 872 718.00 | 5 192 232.00 | | 16 872 718.00 |
EC TOTAL (IV) | 33 474 585.00 | 24 843 597.00 | | 33 474 585.00 |
EE Grand total (I to V) | 191 929 123.00 | 132 212 296.00 | | 191 929 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 121 083 352.00 | |
FM Inventory production | | | 1 382 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 730.00 | |
FQ Other income | | | 97 147.00 | |
FR Total operating income (I) | | | 123 174 380.00 | |
FS Purchases of goods (including customs duties) | | | 359 200.00 | |
FU Purchases of raw materials and other supplies | | | 19 879 565.00 | |
FV Inventory change (raw materials and supplies) | | | 1 563 726.00 | |
FW Other purchases and external expenses | | | 31 414 743.00 | |
FX Taxes, duties, and similar payments | | | 8 934 935.00 | |
FY Salaries and Wages | | | 7 407 786.00 | |
FZ Social Security Contributions | | | 3 859 452.00 | |
GB Operating Expenses - Provisions | | | 4 544 904.00 | |
GE Other Expenses | | | 1 814 679.00 | |
GF Total Operating Expenses (II) | | | 76 651 538.00 | |
GG - OPERATING RESULT (I - II) | | | 46 522 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 792 376.00 | |
GP Total financial income (V) | | | 426 671.00 | |
GR Interest and similar expenses | | | -380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 211 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 734 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 443 557.00 | 1 400 985.00 | | 1 443 557.00 |
HJ Employee participation in company results | -786 741.00 | | | -786 741.00 |
HK Income tax | -12 927 272.00 | -6 233 155.00 | | -12 927 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 393 427.00 | 86 407 634.00 | | 140 393 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 307 588.00 | 67 199 885.00 | | 89 307 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 085 839.00 | 19 207 749.00 | | 51 085 839.00 |
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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 | 81 892 296.00 | | 177 377.00 | 81 892 296.00 |
I4 DECREASES Grand Total | | 50 018 546.00 | 32 051 127.00 | |
IO DECREASES Total including other intangible assets | | 50 017 475.00 | 28 321 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 071.00 | 3 729 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 325 854.00 | | 13 120.00 | 78 325 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 566 442.00 | | 164 257.00 | 3 566 442.00 |
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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 | 10 498 962.00 | 2 400 658.00 | 1 462 836.00 | 10 498 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 498 962.00 | 2 400 658.00 | 1 462 836.00 | 10 498 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 187 602.00 | 114 107.00 | 113 229.00 | 1 187 602.00 |
7B Total provisions for depreciation | 4 446 825.00 | 2 030 137.00 | 502 352.00 | 4 446 825.00 |
7C Grand total | 5 634 427.00 | 2 144 244.00 | 615 581.00 | 5 634 427.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 555 210.00 | 200 000.00 | 355 210.00 | 555 210.00 |
UX Other trade receivables | 38 578 856.00 | 38 578 856.00 | | 38 578 856.00 |
UY Staff and related accounts | 18 827.00 | 18 827.00 | | 18 827.00 |
UZ Social Security, other social security organizations | 35 093.00 | 35 093.00 | | 35 093.00 |
VA Doubtful or disputed receivables | 3 982 547.00 | 2 431 779.00 | 1 550 768.00 | 3 982 547.00 |
VB VAT | 420 653.00 | 420 653.00 | | 420 653.00 |
VC Group and associates | 107 370 015.00 | 107 370 015.00 | | 107 370 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 590.00 | 567 590.00 | | 567 590.00 |
VS Prepaid expenses | 667 474.00 | 667 474.00 | | 667 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 196 265.00 | 150 090 287.00 | 2 105 978.00 | 152 196 265.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | 86.00 | | 92.00 |
