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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 | 8 626 148.00 | 7 441 368.00 | 1 184 779.00 | 8 626 148.00 |
AT Other tangible assets | 2 476 118.00 | 2 024 358.00 | 451 760.00 | 2 476 118.00 |
BH Other financial assets | 10 970.00 | | 10 970.00 | 10 970.00 |
BJ TOTAL (I) | 21 617 017.00 | 9 465 727.00 | 12 151 291.00 | 21 617 017.00 |
BV Advances and down payments on orders | 25 248.00 | | 25 248.00 | 25 248.00 |
BX Customers and related accounts | 16 727 946.00 | | 16 727 946.00 | 16 727 946.00 |
BZ Other receivables | 802 855.00 | | 802 855.00 | 802 855.00 |
CF Cash and cash equivalents | 13 706 607.00 | | 13 706 607.00 | 13 706 607.00 |
CH Prepaid expenses | 6 750 657.00 | | 6 750 657.00 | 6 750 657.00 |
CJ TOTAL (II) | 38 013 313.00 | | 38 013 313.00 | 38 013 313.00 |
CN Currency translation adjustments (V) | 42 345.00 | | 42 345.00 | 42 345.00 |
CO Grand total (0 to V) | 59 672 676.00 | 9 465 727.00 | 50 206 949.00 | 59 672 676.00 |
CU Other investments | 10 503 782.00 | | 10 503 782.00 | 10 503 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 656 787.00 | 11 656 787.00 | | 11 656 787.00 |
DD Legal reserve (1) | 837 924.00 | 587 163.00 | | 837 924.00 |
DG Other reserves | 1 785.00 | 1 785.00 | | 1 785.00 |
DH Retained earnings | 764 471.00 | -383 481.00 | | 764 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 246 829.00 | 5 398 714.00 | | 3 246 829.00 |
DK Regulated provisions | 295 155.00 | 295 155.00 | | 295 155.00 |
DL TOTAL (I) | 16 802 951.00 | 17 556 123.00 | | 16 802 951.00 |
DP Provisions for Risks | 1 871 426.00 | 36 588.00 | | 1 871 426.00 |
DQ Provisions for Expenses | 2 124 389.00 | 2 366 832.00 | | 2 124 389.00 |
DR TOTAL (IV) | 3 995 815.00 | 2 403 420.00 | | 3 995 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 18 980 412.00 | 11 763 160.00 | | 18 980 412.00 |
DY Tax and social security liabilities | 10 380 323.00 | 9 333 325.00 | | 10 380 323.00 |
DZ Fixed asset liabilities and related accounts | 14 982.00 | 64 025.00 | | 14 982.00 |
EA Other liabilities | 32 282.00 | 1 249 969.00 | | 32 282.00 |
EC TOTAL (IV) | 29 407 999.00 | 22 410 549.00 | | 29 407 999.00 |
ED (V) | 183.00 | 14 498.00 | | 183.00 |
EE Grand total (I to V) | 50 206 949.00 | 42 384 590.00 | | 50 206 949.00 |
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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 | 150 558 295.00 | 225 956.00 | 150 784 251.00 | 150 558 295.00 |
FJ Net sales | 150 558 295.00 | 225 956.00 | 150 784 251.00 | 150 558 295.00 |
FO Operating subsidies | | | 7 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 539 212.00 | |
FQ Other income | | | 90 057.00 | |
FR Total operating income (I) | | | 152 421 254.00 | |
FW Other purchases and external expenses | | | 109 243 835.00 | |
FX Taxes, duties, and similar payments | | | 1 588 921.00 | |
FY Salaries and Wages | | | 21 487 720.00 | |
FZ Social Security Contributions | | | 12 073 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 871 426.00 | |
GE Other Expenses | | | 318 979.00 | |
GF Total Operating Expenses (II) | | | 148 495 809.00 | |
GG - OPERATING RESULT (I - II) | | | 3 925 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | -55 207.00 | |
GO Net income from sales of marketable securities | | | 55 207.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 169.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 920 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HG Exceptional depreciation and provisions | | 998.00 | | |
HH Total exceptional expenses (VIII) | | 1 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 019.00 | | |
HJ Employee participation in company results | 138 352.00 | 205 951.00 | | 138 352.00 |
HK Income tax | 535 095.00 | -146 972.00 | | 535 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 421 254.00 | 129 281 876.00 | | 152 421 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 174 426.00 | 123 883 162.00 | | 149 174 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 246 829.00 | 5 398 714.00 | | 3 246 829.00 |
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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 | 22 835 922.00 | | | 22 835 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 514 752.00 | |
I4 DECREASES Grand Total | 1 024 803.00 | 2 243 708.00 | 21 617 017.00 | 1 024 803.00 |
IO DECREASES Total including other intangible assets | 770 896.00 | 2 216 314.00 | 8 626 148.00 | 770 896.00 |
IY DECREASES Total Tangible Fixed Assets | 253 907.00 | 27 394.00 | 2 476 118.00 | 253 907.00 |
KD ACQUISITIONS Total including other intangible assets | 10 071 565.00 | | | 10 071 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249 605.00 | | | 2 249 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 514 752.00 | | | 10 514 752.00 |
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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 | 9 798 351.00 | 1 911 083.00 | 2 243 708.00 | 9 798 351.00 |
PE DEPRECIATION Total including other intangible assets | 8 036 586.00 | 1 621 096.00 | 2 216 314.00 | 8 036 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 765.00 | 289 988.00 | 27 394.00 | 1 761 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 295 155.00 | | | 295 155.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 403 420.00 | 1 871 426.00 | 279 031.00 | 2 403 420.00 |
7C Grand total | 2 698 576.00 | 1 871 426.00 | 279 031.00 | 2 698 576.00 |
UE of which provisions and reversals: - Operating | | 1 871 426.00 | 279 031.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 980 412.00 | 18 795 975.00 | 184 437.00 | 18 980 412.00 |
8C Staff and Related Accounts | 5 080 920.00 | 5 080 920.00 | | 5 080 920.00 |
8D Social Security and Other Social Organizations | 3 322 163.00 | 3 322 163.00 | | 3 322 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 982.00 | 14 982.00 | | 14 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 282.00 | 32 282.00 | | 32 282.00 |
UT Other financial assets | 10 970.00 | 10 970.00 | | 10 970.00 |
UX Other trade receivables | 16 727 946.00 | 16 727 946.00 | | 16 727 946.00 |
UZ Social Security, other social security organizations | 83 321.00 | 83 321.00 | | 83 321.00 |
VB VAT | 177 349.00 | 177 349.00 | | 177 349.00 |
VC Group and associates | 470 601.00 | 470 601.00 | | 470 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233 889.00 | 1 213 150.00 | 20 739.00 | 1 233 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 585.00 | 71 585.00 | | 71 585.00 |
VS Prepaid expenses | 6 750 657.00 | 4 682 120.00 | 2 068 537.00 | 6 750 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 292 428.00 | 22 223 891.00 | 2 068 537.00 | 24 292 428.00 |
VW VAT | 743 352.00 | 743 352.00 | | 743 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 407 999.00 | 29 202 823.00 | 205 176.00 | 29 407 999.00 |
