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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 | 19 631 474.00 | 16 081 818.00 | 3 549 656.00 | 19 631 474.00 |
AH Goodwill | 994 731.00 | | 994 731.00 | 994 731.00 |
AJ Other Intangible Assets | 438 771.00 | 143 679.00 | 295 092.00 | 438 771.00 |
AR Technical installations, industrial equipment and tools | 33 500.00 | 33 499.00 | | 33 500.00 |
AT Other tangible assets | 522 722.00 | 437 812.00 | 84 909.00 | 522 722.00 |
BH Other financial assets | 349 432.00 | | 349 432.00 | 349 432.00 |
BJ TOTAL (I) | 47 044 091.00 | 16 696 810.00 | 30 347 280.00 | 47 044 091.00 |
BV Advances and down payments on orders | 1 837.00 | | 1 837.00 | 1 837.00 |
BX Customers and related accounts | 73 473 383.00 | 106 320.00 | 73 367 063.00 | 73 473 383.00 |
BZ Other receivables | 2 841 696.00 | | 2 841 696.00 | 2 841 696.00 |
CF Cash and cash equivalents | 97 893.00 | | 97 893.00 | 97 893.00 |
CH Prepaid expenses | 1 062 730.00 | | 1 062 730.00 | 1 062 730.00 |
CJ TOTAL (II) | 77 477 540.00 | 106 320.00 | 77 371 220.00 | 77 477 540.00 |
CN Currency translation adjustments (V) | 42 445.00 | | 42 445.00 | 42 445.00 |
CO Grand total (0 to V) | 124 564 076.00 | 16 803 130.00 | 107 760 946.00 | 124 564 076.00 |
CU Other investments | 25 073 458.00 | | 25 073 458.00 | 25 073 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 040.00 | 497 040.00 | | 497 040.00 |
DB Share, merger, contribution premiums, etc. | 4 170 127.00 | 4 170 127.00 | | 4 170 127.00 |
DD Legal reserve (1) | 49 704.00 | 49 704.00 | | 49 704.00 |
DG Other reserves | 2 788 765.00 | 2 771 678.00 | | 2 788 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 188 313.00 | 4 092 814.00 | | 8 188 313.00 |
DL TOTAL (I) | 15 693 950.00 | 11 581 364.00 | | 15 693 950.00 |
DP Provisions for Risks | 123 500.00 | 88 789.00 | | 123 500.00 |
DQ Provisions for Expenses | 355 055.00 | 412 288.00 | | 355 055.00 |
DR TOTAL (IV) | 478 555.00 | 501 078.00 | | 478 555.00 |
DU Loans and Debts from Credit Institutions (3) | 21 100.00 | 6 134.00 | | 21 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 21 892 851.00 | 29 967 874.00 | | 21 892 851.00 |
DY Tax and social security liabilities | 13 247 480.00 | 7 482 201.00 | | 13 247 480.00 |
DZ Fixed asset liabilities and related accounts | 131 001.00 | 69 589.00 | | 131 001.00 |
EA Other liabilities | 56 288 457.00 | 3 604 247.00 | | 56 288 457.00 |
EB Prepaid income (2) | | 19 489.00 | | |
EC TOTAL (IV) | 91 580 892.00 | 41 179 537.00 | | 91 580 892.00 |
ED (V) | 7 548.00 | 8 244.00 | | 7 548.00 |
EE Grand total (I to V) | 107 760 946.00 | 53 270 224.00 | | 107 760 946.00 |
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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 | 54 583 162.00 | 27 283 563.00 | 81 866 726.00 | 54 583 162.00 |
FJ Net sales | 54 583 162.00 | 27 283 563.00 | 81 866 726.00 | 54 583 162.00 |
FN Capitalized production | | | 1 942 443.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 389.00 | |
FQ Other income | | | 31 409.00 | |
FR Total operating income (I) | | | 83 942 302.00 | |
FW Other purchases and external expenses | | | 61 897 990.00 | |
FX Taxes, duties, and similar payments | | | 648 104.00 | |
FY Salaries and Wages | | | 6 188 759.00 | |
FZ Social Security Contributions | | | 3 014 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889 554.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 69 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 576.00 | |
GE Other Expenses | | | 222 748.00 | |
GF Total Operating Expenses (II) | | | 74 037 596.00 | |
GG - OPERATING RESULT (I - II) | | | 9 904 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 994 470.00 | |
GL Other interest and similar income | | | 27 291.00 | |
GN Positive exchange differences | | | 9 400.00 | |
GP Total financial income (V) | | | 2 031 162.00 | |
GR Interest and similar expenses | | | 51 280.00 | |
GS Negative differences of foreign exchange | | | 75 933.00 | |
GU Total financial expenses (VI) | | | 127 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 903 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 808 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 098.00 | 5 217.00 | | 1 098.00 |
HC Reversals of provisions and transfers of expenses | 19 144.00 | 25 252.00 | | 19 144.00 |
HD Total exceptional income (VII) | 20 242.00 | 30 469.00 | | 20 242.00 |
HF Exceptional expenses on capital transactions | 1 136.00 | 34 088.00 | | 1 136.00 |
HG Exceptional depreciation and provisions | | 24 970.00 | | |
HH Total exceptional expenses (VIII) | 1 136.00 | 59 058.00 | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 106.00 | -28 588.00 | | 19 106.00 |
HJ Employee participation in company results | 979 435.00 | 484 995.00 | | 979 435.00 |
HK Income tax | 2 660 012.00 | 1 357 676.00 | | 2 660 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 993 706.00 | 123 578 448.00 | | 85 993 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 805 393.00 | 119 485 634.00 | | 77 805 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 188 313.00 | 4 092 814.00 | | 8 188 313.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 24 533 282.00 | 2 665 515.00 | 2 601 473.00 | 24 533 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 200.00 | 91 726.00 | 29 572.00 | 148 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 705.00 | 8 959 390.00 | 15 883 750.00 | 648 705.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
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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 | 55 784 664.00 | 55 784 664.00 | | 55 784 664.00 |
8D Social Security and Other Social Organizations | 897 621.00 | 897 621.00 | | 897 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 794.00 | 503 794.00 | | 503 794.00 |
UY Staff and related accounts | 26 732.00 | 26 732.00 | | 26 732.00 |
UZ Social Security, other social security organizations | 1 534 961.00 | 1 534 961.00 | | 1 534 961.00 |
VC Group and associates | 1 121 990.00 | 1 121 990.00 | | 1 121 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 012.00 | 158 012.00 | | 158 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 841 696.00 | 2 841 696.00 | | 2 841 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 288 457.00 | 56 288 458.00 | | 56 288 457.00 |
