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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
AT Other tangible assets | 271 051 597.00 | 198 145 245.00 | 72 906 351.00 | 271 051 597.00 |
BH Other financial assets | 26 411 033.00 | | 26 411 033.00 | 26 411 033.00 |
BJ TOTAL (I) | 297 463 765.00 | 198 146 379.00 | 99 317 385.00 | 297 463 765.00 |
BX Customers and related accounts | 15 214 785.00 | | 15 214 785.00 | 15 214 785.00 |
BZ Other receivables | 1 799 642.00 | | 1 799 642.00 | 1 799 642.00 |
CF Cash and cash equivalents | 300 358 017.00 | | 300 358 017.00 | 300 358 017.00 |
CJ TOTAL (II) | 317 372 445.00 | | 317 372 445.00 | 317 372 445.00 |
CO Grand total (0 to V) | 614 836 210.00 | 198 146 379.00 | 416 689 830.00 | 614 836 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 466 559.00 | 4 466 559.00 | | 4 466 559.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 105 122 067.00 | 223 920 204.00 | | 105 122 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 373 023.00 | 251 201 863.00 | | 283 373 023.00 |
DL TOTAL (I) | 401 761 649.00 | 488 388 626.00 | | 401 761 649.00 |
DQ Provisions for Expenses | 1 370 500.00 | 1 542 500.00 | | 1 370 500.00 |
DR TOTAL (IV) | 1 370 500.00 | 1 542 500.00 | | 1 370 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 781.00 | 398 781.00 | | 398 781.00 |
DW Advances and down payments received on current orders | | 99 073.00 | | |
DX Trade payables and related accounts | | 5 870 607.00 | | |
DY Tax and social security liabilities | 13 158 899.00 | 10 293 218.00 | | 13 158 899.00 |
DZ Fixed asset liabilities and related accounts | | 1 525 730.00 | | |
EA Other liabilities | | 123 420.00 | | |
EC TOTAL (IV) | 13 557 680.00 | 18 310 832.00 | | 13 557 680.00 |
EE Grand total (I to V) | 416 689 830.00 | 508 241 959.00 | | 416 689 830.00 |
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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 | | | 37 015 820.00 | |
FJ Net sales | | | 37 015 820.00 | |
FO Operating subsidies | | | 2.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 000.00 | |
FR Total operating income (I) | | | 37 187 822.00 | |
FW Other purchases and external expenses | | | 4 442 291.00 | |
FX Taxes, duties, and similar payments | | | 2 358 709.00 | |
FY Salaries and Wages | | | 18 080 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 623 928.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 505 877.00 | |
GG - OPERATING RESULT (I - II) | | | 4 681 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 286 000 000.00 | |
GR Interest and similar expenses | | | 656.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 999 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 681 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 780.00 | | |
HD Total exceptional income (VII) | | 6 780.00 | | |
HE Exceptional expenses on management operations | 1 495.00 | 6 286.00 | | 1 495.00 |
HF Exceptional expenses on capital transactions | 2 001 448.00 | 57 462.00 | | 2 001 448.00 |
HH Total exceptional expenses (VIII) | 2 002 943.00 | 63 748.00 | | 2 002 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 002 943.00 | -56 967.00 | | -2 002 943.00 |
HJ Employee participation in company results | 661 542.00 | 613 896.00 | | 661 542.00 |
HK Income tax | 4 643 779.00 | 4 762 542.00 | | 4 643 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 187 822.00 | 296 484 972.00 | | 323 187 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 814 799.00 | 45 283 109.00 | | 39 814 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 373 023.00 | 251 201 863.00 | | 283 373 023.00 |
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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 | 295 420 144.00 | | 4 096 733.00 | 295 420 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 699.00 | 26 411 033.00 | |
I4 DECREASES Grand Total | | 2 053 113.00 | 297 463 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 986 413.00 | 271 051 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 134.00 | | | 1 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 941 278.00 | | 4 096 733.00 | 268 941 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 477 732.00 | | | 26 477 732.00 |
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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 | 190 522 451.00 | 7 623 928.00 | | 190 522 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 522 451.00 | 7 623 928.00 | | 190 522 451.00 |
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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 | 398 781.00 | | 398 781.00 | 398 781.00 |
8B Suppliers and Related Accounts | 2 813 982.00 | 2 813 982.00 | | 2 813 982.00 |
8C Staff and Related Accounts | 50 783.00 | 50 783.00 | | 50 783.00 |
8D Social Security and Other Social Organizations | 5 614 914.00 | 5 614 914.00 | | 5 614 914.00 |
8E Income Taxes | 578 870.00 | 578 870.00 | | 578 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 187 127.00 | 3 187 127.00 | | 3 187 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 955.00 | 151 955.00 | | 151 955.00 |
8L Deferred income | 488 362.00 | 488 362.00 | | 488 362.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 4 924.00 | | 4 924.00 | 4 924.00 |
UX Other trade receivables | 16 439 088.00 | 16 439 088.00 | | 16 439 088.00 |
UY Staff and related accounts | 67 591.00 | 67 591.00 | | 67 591.00 |
UZ Social Security, other social security organizations | 24 784.00 | 24 784.00 | | 24 784.00 |
VB VAT | 329 595.00 | 329 595.00 | | 329 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 907.00 | 272 907.00 | | 272 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 370.00 | 153 370.00 | | 153 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 019 752.00 | 17 014 828.00 | 4 924.00 | 17 019 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 557 681.00 | 13 158 900.00 | 398 781.00 | 13 557 681.00 |
