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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 | | | 98 393.00 | |
AH Goodwill | | | 10 419 864.00 | |
AJ Other Intangible Assets | | | 5 000.00 | |
AT Other tangible assets | | | 514 551.00 | |
BB Receivables related to investments | | | 13 889.00 | |
BH Other financial assets | | | 124 124.00 | |
BJ TOTAL (I) | | | 15 678 256.00 | |
BX Customers and related accounts | | | 26 084 509.00 | |
BZ Other receivables | | | 6 626 875.00 | |
CD Marketable securities | | | 20 540.00 | |
CF Cash and cash equivalents | | | 10 881 755.00 | |
CH Prepaid expenses | | | 318 334.00 | |
CJ TOTAL (II) | | | 43 932 012.00 | |
CO Grand total (0 to V) | | | 59 610 268.00 | |
CS Evaluated investments - equity method | | | 4 502 436.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 672.00 | 168 672.00 | | 168 672.00 |
DB Share, merger, contribution premiums, etc. | 111 844.00 | 111 844.00 | | 111 844.00 |
DD Legal reserve (1) | 16 867.00 | 16 867.00 | | 16 867.00 |
DH Retained earnings | 5 766 995.00 | 5 759 015.00 | | 5 766 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 565 521.00 | 6 269 928.00 | | 8 565 521.00 |
DK Regulated provisions | 30 446.00 | 32 950.00 | | 30 446.00 |
DL TOTAL (I) | 14 660 345.00 | 12 359 276.00 | | 14 660 345.00 |
DP Provisions for Risks | 97 534.00 | 109 637.00 | | 97 534.00 |
DR TOTAL (IV) | 97 534.00 | 109 637.00 | | 97 534.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 000.00 | | | 6 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 1 300 000.00 | | 700 000.00 |
DW Advances and down payments received on current orders | 1 961 667.00 | 1 781 406.00 | | 1 961 667.00 |
DX Trade payables and related accounts | 2 177 736.00 | 3 563 543.00 | | 2 177 736.00 |
DY Tax and social security liabilities | 10 103 437.00 | 8 913 833.00 | | 10 103 437.00 |
EA Other liabilities | 33 476.00 | 42 882.00 | | 33 476.00 |
EB Prepaid income (2) | 23 875 972.00 | 22 866 695.00 | | 23 875 972.00 |
EC TOTAL (IV) | 44 852 289.00 | 38 468 358.00 | | 44 852 289.00 |
ED (V) | 101.00 | 730.00 | | 101.00 |
EE Grand total (I to V) | 59 610 268.00 | 50 938 001.00 | | 59 610 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 43 655 697.00 | |
FJ Net sales | | | 43 655 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 810.00 | |
FQ Other income | | | 1 457.00 | |
FR Total operating income (I) | | | 43 838 965.00 | |
FU Purchases of raw materials and other supplies | | | 2 550.00 | |
FW Other purchases and external expenses | | | 11 841 394.00 | |
FX Taxes, duties, and similar payments | | | 1 363 013.00 | |
FY Salaries and Wages | | | 12 553 754.00 | |
FZ Social Security Contributions | | | 4 916 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 883.00 | |
GE Other Expenses | | | 40 886.00 | |
GF Total Operating Expenses (II) | | | 31 094 633.00 | |
GG - OPERATING RESULT (I - II) | | | 12 744 332.00 | |
GL Other interest and similar income | | | 18 992.00 | |
GN Positive exchange differences | | | 1 673.00 | |
GP Total financial income (V) | | | 130 666.00 | |
GR Interest and similar expenses | | | 17 718.00 | |
GS Negative differences of foreign exchange | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 19 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 855 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 973.00 | 1 283.00 | | 7 973.00 |
HB Exceptional income from capital transactions | 69 874.00 | 25 535.00 | | 69 874.00 |
HC Reversals of provisions and transfers of expenses | 20 613.00 | | | 20 613.00 |
HD Total exceptional income (VII) | 98 461.00 | 26 818.00 | | 98 461.00 |
HE Exceptional expenses on management operations | 33 505.00 | 13 039.00 | | 33 505.00 |
HF Exceptional expenses on capital transactions | 48 180.00 | 11 809.00 | | 48 180.00 |
HG Exceptional depreciation and provisions | 28 793.00 | 26 167.00 | | 28 793.00 |
HH Total exceptional expenses (VIII) | 110 478.00 | 51 016.00 | | 110 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 018.00 | -24 198.00 | | -12 018.00 |
HJ Employee participation in company results | 1 418 560.00 | 1 168 199.00 | | 1 418 560.00 |
HK Income tax | 2 859 662.00 | 2 778 036.00 | | 2 859 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 068 091.00 | 41 198 948.00 | | 44 068 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 502 570.00 | 34 929 020.00 | | 35 502 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 565 521.00 | 6 269 928.00 | | 8 565 521.00 |
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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 | 19 329 934.00 | | 6 658 148.00 | 19 329 934.00 |
KD ACQUISITIONS Total including other intangible assets | 5 208 978.00 | | 6 382 850.00 | 5 208 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 771.00 | | 259 217.00 | 1 847 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 273 186.00 | | 16 082.00 | 12 273 186.00 |
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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 | 2 199 437.00 | 391 570.00 | 440 420.00 | 2 199 437.00 |
PE DEPRECIATION Total including other intangible assets | 966 474.00 | 32 097.00 | 101 560.00 | 966 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 963.00 | 359 473.00 | 338 860.00 | 1 232 963.00 |
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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 | 32 950.00 | 18 109.00 | 20 613.00 | 32 950.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 637.00 | | 12 103.00 | 109 637.00 |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
6T Receivables | 116 530.00 | 72 883.00 | 50 720.00 | 116 530.00 |
7B Total provisions for depreciation | 1 114 359.00 | 72 883.00 | 160 720.00 | 1 114 359.00 |
7C Grand total | 1 256 946.00 | 90 992.00 | 193 436.00 | 1 256 946.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 883.00 | 62 823.00 | |
UG - Financial | | | 110 000.00 | |
UJ - Exceptional | | 18 109.00 | 20 613.00 | |
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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 | 2 177 736.00 | 2 177 736.00 | | 2 177 736.00 |
8C Staff and Related Accounts | 3 195 540.00 | 3 195 540.00 | | 3 195 540.00 |
8D Social Security and Other Social Organizations | 1 700 416.00 | 1 700 416.00 | | 1 700 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 472.00 | 33 472.00 | | 33 472.00 |
8L Deferred income | 23 875 972.00 | 23 875 972.00 | | 23 875 972.00 |
UL Receivables related to investments | 463 889.00 | | 463 889.00 | 463 889.00 |
UP Loans | 124 124.00 | | 124 124.00 | 124 124.00 |
UX Other trade receivables | 25 981 129.00 | 25 981 129.00 | | 25 981 129.00 |
UZ Social Security, other social security organizations | 11 601.00 | 11 601.00 | | 11 601.00 |
VA Doubtful or disputed receivables | 242 073.00 | 242 073.00 | | 242 073.00 |
VB VAT | 607 571.00 | 607 571.00 | | 607 571.00 |
VC Group and associates | 5 997 243.00 | 5 997 243.00 | | 5 997 243.00 |
VG Loans with a maturity of up to one year at origin | 6 000 000.00 | 1 200 000.00 | 4 800 000.00 | 6 000 000.00 |
VI Group and Associates | 700 004.00 | 700 004.00 | | 700 004.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VN Other taxes, similar payments | 1 640.00 | 1 640.00 | | 1 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 819.00 | 286 819.00 | | 286 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 820.00 | 8 820.00 | | 8 820.00 |
VS Prepaid expenses | 318 334.00 | 318 334.00 | | 318 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 756 423.00 | 33 168 411.00 | 588 013.00 | 33 756 423.00 |
VW VAT | 4 920 662.00 | 4 920 662.00 | | 4 920 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 890 622.00 | 38 090 622.00 | 4 800 000.00 | 42 890 622.00 |
