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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 | 676 301.00 | 302 517.00 | 373 784.00 | 676 301.00 |
AJ Other Intangible Assets | 16 050.00 | | 16 050.00 | 16 050.00 |
AP Buildings | 1 248 570.00 | 359 088.00 | 889 482.00 | 1 248 570.00 |
AT Other tangible assets | 1 755 614.00 | 1 189 991.00 | 565 623.00 | 1 755 614.00 |
BH Other financial assets | 446 158.00 | | 446 158.00 | 446 158.00 |
BJ TOTAL (I) | 4 341 293.00 | 1 851 596.00 | 2 489 697.00 | 4 341 293.00 |
BV Advances and down payments on orders | 40 266.00 | | 40 266.00 | 40 266.00 |
BX Customers and related accounts | 34 063 525.00 | 146 225.00 | 33 917 300.00 | 34 063 525.00 |
BZ Other receivables | 12 253 960.00 | | 12 253 960.00 | 12 253 960.00 |
CD Marketable securities | 11 459.00 | | 11 459.00 | 11 459.00 |
CF Cash and cash equivalents | 33 974 437.00 | | 33 974 437.00 | 33 974 437.00 |
CH Prepaid expenses | 629 106.00 | | 629 106.00 | 629 106.00 |
CJ TOTAL (II) | 80 972 754.00 | 146 225.00 | 80 826 529.00 | 80 972 754.00 |
CO Grand total (0 to V) | 85 398 380.00 | 1 997 821.00 | 83 400 559.00 | 85 398 380.00 |
CU Other investments | 198 600.00 | | 198 600.00 | 198 600.00 |
CW Deferred expenses or loan issuance costs | 84 333.00 | | 84 333.00 | 84 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 10 224 295.00 | 9 383 258.00 | | 10 224 295.00 |
DH Retained earnings | 329.00 | 329.00 | | 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 231 593.00 | 5 841 037.00 | | 5 231 593.00 |
DK Regulated provisions | 99 222.00 | 44 490.00 | | 99 222.00 |
DL TOTAL (I) | 15 885 439.00 | 15 599 114.00 | | 15 885 439.00 |
DP Provisions for Risks | 1 266 797.00 | 820 669.00 | | 1 266 797.00 |
DR TOTAL (IV) | 1 266 797.00 | 820 669.00 | | 1 266 797.00 |
DU Loans and Debts from Credit Institutions (3) | 20 039 353.00 | 94 964.00 | | 20 039 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 571 307.00 | 13 621 993.00 | | 14 571 307.00 |
DX Trade payables and related accounts | 10 684 707.00 | 9 679 572.00 | | 10 684 707.00 |
DY Tax and social security liabilities | 17 730 771.00 | 15 185 026.00 | | 17 730 771.00 |
DZ Fixed asset liabilities and related accounts | 723.00 | | | 723.00 |
EA Other liabilities | 3 221 461.00 | 2 218 585.00 | | 3 221 461.00 |
EB Prepaid income (2) | 1.00 | 115 025.00 | | 1.00 |
EC TOTAL (IV) | 66 248 323.00 | 40 915 165.00 | | 66 248 323.00 |
EE Grand total (I to V) | 83 400 559.00 | 57 334 949.00 | | 83 400 559.00 |
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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 | | | | |
FG Production sold - services | 124 174 576.00 | 204 435.00 | 124 379 011.00 | 124 174 576.00 |
FJ Net sales | 124 174 576.00 | 204 435.00 | 124 379 011.00 | 124 174 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 560 512.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 126 940 208.00 | |
FW Other purchases and external expenses | | | 41 867 949.00 | |
FX Taxes, duties, and similar payments | | | 3 302 120.00 | |
FY Salaries and Wages | | | 55 208 518.00 | |
FZ Social Security Contributions | | | 21 359 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 645 893.00 | |
GE Other Expenses | | | 128 938.00 | |
GF Total Operating Expenses (II) | | | 123 072 407.00 | |
GG - OPERATING RESULT (I - II) | | | 3 867 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 437 673.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 3 437 742.00 | |
GR Interest and similar expenses | | | 75 362.00 | |
GS Negative differences of foreign exchange | | | 287.00 | |
GU Total financial expenses (VI) | | | 75 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 362 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 229 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HB Exceptional income from capital transactions | 4 240.00 | 9 000.00 | | 4 240.00 |
HC Reversals of provisions and transfers of expenses | 233 253.00 | 677 151.00 | | 233 253.00 |
HD Total exceptional income (VII) | 237 493.00 | 686 164.00 | | 237 493.00 |
HE Exceptional expenses on management operations | 636 462.00 | 33 242.00 | | 636 462.00 |
HF Exceptional expenses on capital transactions | 711 153.00 | 1 309 261.00 | | 711 153.00 |
HG Exceptional depreciation and provisions | 278 618.00 | 57 197.00 | | 278 618.00 |
HH Total exceptional expenses (VIII) | 1 626 234.00 | 1 399 700.00 | | 1 626 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 388 741.00 | -713 536.00 | | -1 388 741.00 |
HJ Employee participation in company results | 319 028.00 | 385 044.00 | | 319 028.00 |
HK Income tax | 290 533.00 | 216 708.00 | | 290 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 615 444.00 | 132 540 916.00 | | 130 615 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 383 851.00 | 126 699 880.00 | | 125 383 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 231 593.00 | 5 841 037.00 | | 5 231 593.00 |
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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 | 3 660 304.00 | | 725 917.00 | 3 660 304.00 |
I4 DECREASES Grand Total | | 689 686.00 | 3 696 535.00 | |
IO DECREASES Total including other intangible assets | | 55 426.00 | 692 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 634 260.00 | 3 004 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 553.00 | | 36 224.00 | 711 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 948 751.00 | | 689 693.00 | 2 948 751.00 |
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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 | 1 486 880.00 | 390 774.00 | 328 575.00 | 1 486 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 880.00 | 390 774.00 | 328 575.00 | 1 486 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 490.00 | 58 146.00 | 3 414.00 | 44 490.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 820 670.00 | 866 366.00 | 420 239.00 | 820 670.00 |
6T Receivables | 131 000.00 | 51 170.00 | 35 945.00 | 131 000.00 |
7B Total provisions for depreciation | 131 000.00 | 51 170.00 | 35 945.00 | 131 000.00 |
7C Grand total | 996 160.00 | 975 682.00 | 459 598.00 | 996 160.00 |
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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
8B Suppliers and Related Accounts | 10 684 707.00 | 10 684 707.00 | | 10 684 707.00 |
8C Staff and Related Accounts | 3 927 583.00 | 3 927 583.00 | | 3 927 583.00 |
8D Social Security and Other Social Organizations | 5 160 452.00 | 5 160 452.00 | | 5 160 452.00 |
8E Income Taxes | 8 841.00 | 8 841.00 | | 8 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 222 184.00 | 3 222 184.00 | | 3 222 184.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 446 158.00 | | 446 158.00 | 446 158.00 |
UX Other trade receivables | 34 103 791.00 | 33 928 321.00 | 175 470.00 | 34 103 791.00 |
UY Staff and related accounts | 13 258.00 | 13 258.00 | | 13 258.00 |
UZ Social Security, other social security organizations | 8 622.00 | 8 622.00 | | 8 622.00 |
VB VAT | 2 173 781.00 | 2 173 781.00 | | 2 173 781.00 |
VC Group and associates | 9 747 633.00 | 9 747 633.00 | | 9 747 633.00 |
VG Loans with a maturity of up to one year at origin | 20 037 757.00 | 18 537 757.00 | 1 500 000.00 | 20 037 757.00 |
VI Group and Associates | 14 571 307.00 | 14 571 307.00 | | 14 571 307.00 |
VN Other taxes, similar payments | 272 939.00 | 272 939.00 | | 272 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123 499.00 | 1 123 499.00 | | 1 123 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 726.00 | 37 726.00 | | 37 726.00 |
VS Prepaid expenses | 629 106.00 | 629 106.00 | | 629 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 433 015.00 | 46 811 387.00 | 621 628.00 | 47 433 015.00 |
VW VAT | 7 510 396.00 | 7 510 396.00 | | 7 510 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 248 323.00 | 64 748 323.00 | 1 500 000.00 | 66 248 323.00 |
