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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 295.00 | 16 295.00 | | 16 295.00 |
AF Concessions, Patents and Similar Rights | 146 121.00 | 124 005.00 | 22 116.00 | 146 121.00 |
AH Goodwill | 9 147.00 | 7 318.00 | 1 829.00 | 9 147.00 |
AJ Other Intangible Assets | 908 176.00 | 902 574.00 | 5 602.00 | 908 176.00 |
AN Land | 330 928.00 | 14 788.00 | 316 141.00 | 330 928.00 |
AP Buildings | 2 101 950.00 | 1 727 551.00 | 374 400.00 | 2 101 950.00 |
AR Technical installations, industrial equipment and tools | 5 658 269.00 | 4 912 223.00 | 746 046.00 | 5 658 269.00 |
AT Other tangible assets | 2 511 860.00 | 2 141 521.00 | 370 339.00 | 2 511 860.00 |
AV Fixed assets in progress | 6 396.00 | | 6 396.00 | 6 396.00 |
BH Other financial assets | 58 641.00 | | 58 641.00 | 58 641.00 |
BJ TOTAL (I) | 11 756 486.00 | 9 846 274.00 | 1 910 212.00 | 11 756 486.00 |
BV Advances and down payments on orders | 20 411.00 | | 20 411.00 | 20 411.00 |
BX Customers and related accounts | 29 426 110.00 | 1 280 387.00 | 28 145 723.00 | 29 426 110.00 |
BZ Other receivables | 17 415 143.00 | | 17 415 143.00 | 17 415 143.00 |
CF Cash and cash equivalents | 20 103 230.00 | | 20 103 230.00 | 20 103 230.00 |
CH Prepaid expenses | 6 056.00 | | 6 056.00 | 6 056.00 |
CJ TOTAL (II) | 66 970 950.00 | 1 280 387.00 | 65 690 563.00 | 66 970 950.00 |
CO Grand total (0 to V) | 78 727 436.00 | 11 126 661.00 | 67 600 775.00 | 78 727 436.00 |
CU Other investments | 8 704.00 | | 8 704.00 | 8 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 381 457.00 | 381 457.00 | | 381 457.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 6 577 666.00 | 6 577 666.00 | | 6 577 666.00 |
DH Retained earnings | 1 780 242.00 | | | 1 780 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 039 595.00 | 1 780 242.00 | | 12 039 595.00 |
DK Regulated provisions | 195 165.00 | 241 171.00 | | 195 165.00 |
DL TOTAL (I) | 24 274 124.00 | 12 280 536.00 | | 24 274 124.00 |
DP Provisions for Risks | 3 419 693.00 | 906 567.00 | | 3 419 693.00 |
DQ Provisions for Expenses | 171 143.00 | 183 161.00 | | 171 143.00 |
DR TOTAL (IV) | 3 590 836.00 | 1 089 728.00 | | 3 590 836.00 |
DU Loans and Debts from Credit Institutions (3) | 89 885.00 | 11 626.00 | | 89 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 726 091.00 | 10 900 846.00 | | 4 726 091.00 |
DW Advances and down payments received on current orders | 4 878.00 | 40 347.00 | | 4 878.00 |
DX Trade payables and related accounts | 11 104 920.00 | 10 413 339.00 | | 11 104 920.00 |
DY Tax and social security liabilities | 23 549 892.00 | 21 428 971.00 | | 23 549 892.00 |
DZ Fixed asset liabilities and related accounts | 65 944.00 | 90 808.00 | | 65 944.00 |
EA Other liabilities | 194 204.00 | 549 618.00 | | 194 204.00 |
EC TOTAL (IV) | 39 735 815.00 | 43 435 554.00 | | 39 735 815.00 |
EE Grand total (I to V) | 67 600 775.00 | 56 805 819.00 | | 67 600 775.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 395 529.00 | | 395 529.00 | 395 529.00 |
FD Production sold - goods | 19 695.00 | | 19 695.00 | 19 695.00 |
FG Production sold - services | 101 838 556.00 | 75 408.00 | 101 913 964.00 | 101 838 556.00 |
FJ Net sales | 102 253 781.00 | 75 408.00 | 102 329 189.00 | 102 253 781.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 215 605.00 | |
FQ Other income | | | 31 590.00 | |
FR Total operating income (I) | | | 104 579 384.00 | |
FS Purchases of goods (including customs duties) | | | 325 812.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 13 155.00 | |
FW Other purchases and external expenses | | | 35 894 054.00 | |
FX Taxes, duties, and similar payments | | | 1 874 063.00 | |
FY Salaries and Wages | | | 31 027 324.00 | |
FZ Social Security Contributions | | | 10 897 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 176 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 096 907.00 | |
GE Other Expenses | | | 94 463.00 | |
GF Total Operating Expenses (II) | | | 85 229 389.00 | |
GG - OPERATING RESULT (I - II) | | | 19 349 995.00 | |
GH Attributed profit or transferred loss (III) | | | 381 069.00 | |
GI Supported loss or transferred profit (IV) | | | 1 480.00 | |
GL Other interest and similar income | | | 31 211.00 | |
GP Total financial income (V) | | | 31 211.00 | |
GR Interest and similar expenses | | | 35 587.00 | |
GU Total financial expenses (VI) | | | 35 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 725 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 736 407.00 | 660 402.00 | | 736 407.00 |
HC Reversals of provisions and transfers of expenses | 87 650.00 | 58 307.00 | | 87 650.00 |
HD Total exceptional income (VII) | 824 057.00 | 718 709.00 | | 824 057.00 |
HE Exceptional expenses on management operations | 232.00 | 18 113.00 | | 232.00 |
HF Exceptional expenses on capital transactions | 562 044.00 | 763 865.00 | | 562 044.00 |
HG Exceptional depreciation and provisions | 41 643.00 | 60 476.00 | | 41 643.00 |
HH Total exceptional expenses (VIII) | 603 920.00 | 842 454.00 | | 603 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 137.00 | -123 745.00 | | 220 137.00 |
HJ Employee participation in company results | 2 344 411.00 | 401 180.00 | | 2 344 411.00 |
HK Income tax | 5 561 338.00 | 961 481.00 | | 5 561 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 815 721.00 | 93 434 386.00 | | 105 815 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 776 126.00 | 91 654 144.00 | | 93 776 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 039 595.00 | 1 780 242.00 | | 12 039 595.00 |
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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 | 12 893 483.00 | | 465 310.00 | 12 893 483.00 |
I3 DECREASES Total Financial Fixed Assets | | -25 572.00 | 67 345.00 | |
I4 DECREASES Grand Total | | -1 602 306.00 | 11 756 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 576 734.00 | 10 609 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 724 315.00 | | 461 822.00 | 11 724 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 429.00 | | 3 488.00 | 89 429.00 |
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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 | 9 758 241.00 | 599 363.00 | 1 421 221.00 | 9 758 241.00 |
PE DEPRECIATION Total including other intangible assets | 140 300.00 | | | 140 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 617 941.00 | 599 363.00 | 1 421 221.00 | 9 617 941.00 |
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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 | 241 171.00 | 41 643.00 | 87 650.00 | 241 171.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 089 728.00 | 3 096 907.00 | 595 799.00 | 1 089 728.00 |
7C Grand total | 1 330 899.00 | 3 138 550.00 | 683 449.00 | 1 330 899.00 |
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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 | 4 500.00 | | | 4 500.00 |
8B Suppliers and Related Accounts | 11 104 920.00 | 11 104 920.00 | | 11 104 920.00 |
8C Staff and Related Accounts | 11 295 793.00 | 11 295 793.00 | | 11 295 793.00 |
8D Social Security and Other Social Organizations | 2 919 748.00 | 2 919 748.00 | | 2 919 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 944.00 | 65 944.00 | | 65 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 082.00 | 199 082.00 | | 199 082.00 |
UT Other financial assets | 58 641.00 | | 58 641.00 | 58 641.00 |
UX Other trade receivables | 29 426 110.00 | 29 426 110.00 | | 29 426 110.00 |
UY Staff and related accounts | 10 389.00 | 5 997.00 | 4 392.00 | 10 389.00 |
UZ Social Security, other social security organizations | 51 783.00 | 51 783.00 | | 51 783.00 |
VB VAT | 815 010.00 | 815 010.00 | | 815 010.00 |
VC Group and associates | 12 760 086.00 | 12 760 086.00 | | 12 760 086.00 |
VG Loans with a maturity of up to one year at origin | 89 885.00 | 89 885.00 | | 89 885.00 |
VI Group and Associates | 4 721 591.00 | 4 721 591.00 | | 4 721 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 777 876.00 | 3 777 876.00 | | 3 777 876.00 |
VS Prepaid expenses | 6 056.00 | 6 056.00 | | 6 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 905 950.00 | 46 842 918.00 | 63 032.00 | 46 905 950.00 |
VW VAT | 9 334 351.00 | 9 334 351.00 | | 9 334 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 735 815.00 | 39 731 315.00 | | 39 735 815.00 |
