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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 | 8 573 724.00 | 4 518 228.00 | 4 055 496.00 | 8 573 724.00 |
AH Goodwill | 490 646.00 | | 490 646.00 | 490 646.00 |
AR Technical installations, industrial equipment and tools | 54 033.00 | 54 033.00 | | 54 033.00 |
AT Other tangible assets | 2 124 240.00 | 1 590 563.00 | 533 677.00 | 2 124 240.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 10 123 890.00 | | 10 123 890.00 | 10 123 890.00 |
BH Other financial assets | 61 338.00 | | 61 338.00 | 61 338.00 |
BJ TOTAL (I) | 22 091 677.00 | 6 163 739.00 | 15 927 938.00 | 22 091 677.00 |
BT Goods | 2 178 694.00 | | 2 178 694.00 | 2 178 694.00 |
BV Advances and down payments on orders | 647 527.00 | | 647 527.00 | 647 527.00 |
BX Customers and related accounts | 22 659 784.00 | 1 289 336.00 | 21 370 448.00 | 22 659 784.00 |
BZ Other receivables | 8 142 523.00 | | 8 142 523.00 | 8 142 523.00 |
CF Cash and cash equivalents | 21 589 156.00 | | 21 589 156.00 | 21 589 156.00 |
CH Prepaid expenses | 56 176.00 | | 56 176.00 | 56 176.00 |
CJ TOTAL (II) | 55 273 860.00 | 1 289 336.00 | 53 984 525.00 | 55 273 860.00 |
CN Currency translation adjustments (V) | 19 745.00 | | 19 745.00 | 19 745.00 |
CO Grand total (0 to V) | 77 385 283.00 | 7 453 074.00 | 69 932 208.00 | 77 385 283.00 |
CU Other investments | 663 805.00 | 915.00 | 662 891.00 | 663 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100 000.00 | 17 100 000.00 | | 17 100 000.00 |
DD Legal reserve (1) | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
DH Retained earnings | 21 431 525.00 | 21 433 968.00 | | 21 431 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 312 044.00 | 15 874 972.00 | | 13 312 044.00 |
DK Regulated provisions | 159 455.00 | 161 168.00 | | 159 455.00 |
DL TOTAL (I) | 53 713 024.00 | 56 280 108.00 | | 53 713 024.00 |
DP Provisions for Risks | 159 745.00 | 375 502.00 | | 159 745.00 |
DR TOTAL (IV) | 159 745.00 | 375 502.00 | | 159 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 151.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 631.00 | 40 496.00 | | 30 631.00 |
DW Advances and down payments received on current orders | 58 517.00 | 210 439.00 | | 58 517.00 |
DX Trade payables and related accounts | 9 292 213.00 | 9 271 975.00 | | 9 292 213.00 |
DY Tax and social security liabilities | 1 133 551.00 | 1 703 660.00 | | 1 133 551.00 |
EA Other liabilities | 5 538 253.00 | 3 719 095.00 | | 5 538 253.00 |
EC TOTAL (IV) | 16 053 164.00 | 14 955 816.00 | | 16 053 164.00 |
ED (V) | 6 275.00 | | | 6 275.00 |
EE Grand total (I to V) | 69 932 208.00 | 71 611 426.00 | | 69 932 208.00 |
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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 | 5 702 496.00 | 75 385 937.00 | 81 088 434.00 | 5 702 496.00 |
FG Production sold - services | 215 237.00 | | 215 237.00 | 215 237.00 |
FJ Net sales | 5 917 734.00 | 75 385 937.00 | 81 303 671.00 | 5 917 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909 997.00 | |
FQ Other income | | | 50 463.00 | |
FR Total operating income (I) | | | 82 264 130.00 | |
FS Purchases of goods (including customs duties) | | | 42 391 761.00 | |
FT Inventory change (goods) | | | -388 855.00 | |
FU Purchases of raw materials and other supplies | | | 7 474.00 | |
FW Other purchases and external expenses | | | 33 765 070.00 | |
FX Taxes, duties, and similar payments | | | 1 239 655.00 | |
FY Salaries and Wages | | | 4 640 882.00 | |
FZ Social Security Contributions | | | 1 077 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 745.00 | |
GE Other Expenses | | | 3 287 164.00 | |
GF Total Operating Expenses (II) | | | 86 696 044.00 | |
GG - OPERATING RESULT (I - II) | | | -4 431 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 642 580.00 | |
GL Other interest and similar income | | | 42 729.00 | |
GN Positive exchange differences | | | 11 218.00 | |
GP Total financial income (V) | | | 19 696 527.00 | |
GR Interest and similar expenses | | | 67 518.00 | |
GS Negative differences of foreign exchange | | | 1 101 429.00 | |
GU Total financial expenses (VI) | | | 1 168 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 527 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 095 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 280.00 | | |
HB Exceptional income from capital transactions | 16 160.00 | 27 433.00 | | 16 160.00 |
HC Reversals of provisions and transfers of expenses | 58 116.00 | 15 261.00 | | 58 116.00 |
HD Total exceptional income (VII) | 74 276.00 | 70 974.00 | | 74 276.00 |
HE Exceptional expenses on management operations | 537.00 | 502.00 | | 537.00 |
HF Exceptional expenses on capital transactions | 8 292.00 | 9 705.00 | | 8 292.00 |
HG Exceptional depreciation and provisions | 56 402.00 | 72 721.00 | | 56 402.00 |
HH Total exceptional expenses (VIII) | 65 231.00 | 82 928.00 | | 65 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 045.00 | -11 954.00 | | 9 045.00 |
HJ Employee participation in company results | | 80 830.00 | | |
HK Income tax | 792 667.00 | 6 948 759.00 | | 792 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 034 933.00 | 129 032 194.00 | | 102 034 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 722 890.00 | 113 157 223.00 | | 88 722 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 312 044.00 | 15 874 972.00 | | 13 312 044.00 |
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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 | 22 138 945.00 | | 228 161.00 | 22 138 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 390.00 | 10 849 034.00 | |
I4 DECREASES Grand Total | | 275 429.00 | 22 091 677.00 | |
IO DECREASES Total including other intangible assets | | | 9 064 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 039.00 | 2 178 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 064 370.00 | | | 9 064 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124 043.00 | | 104 269.00 | 2 124 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 950 531.00 | | 123 892.00 | 10 950 531.00 |
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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 | 1 725 703.00 | 313 828.00 | 41 747.00 | 1 725 703.00 |
PE DEPRECIATION Total including other intangible assets | 352 535.00 | 653.00 | | 352 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 168.00 | 313 175.00 | 41 747.00 | 1 373 168.00 |
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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 | 161 168.00 | 56 402.00 | 58 116.00 | 161 168.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 375 502.00 | 64 745.00 | 280 502.00 | 375 502.00 |
6A on fixed assets – intangible | 4 492 041.00 | | 327 000.00 | 4 492 041.00 |
6T Receivables | 1 261 871.00 | 297 262.00 | 269 797.00 | 1 261 871.00 |
7B Total provisions for depreciation | 5 754 826.00 | 297 262.00 | 596 797.00 | 5 754 826.00 |
7C Grand total | 6 291 497.00 | 418 409.00 | 935 416.00 | 6 291 497.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 362 007.00 | 877 300.00 | |
UJ - Exceptional | | 56 402.00 | 58 116.00 | |
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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 | 30 631.00 | 5 486.00 | 25 145.00 | 30 631.00 |
8B Suppliers and Related Accounts | 9 292 213.00 | 9 292 213.00 | | 9 292 213.00 |
8C Staff and Related Accounts | 807 608.00 | 807 608.00 | | 807 608.00 |
8D Social Security and Other Social Organizations | 194 457.00 | 194 457.00 | | 194 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 762.00 | 38 762.00 | | 38 762.00 |
UL Receivables related to investments | 10 123 890.00 | 10 123 890.00 | | 10 123 890.00 |
UT Other financial assets | 61 338.00 | 61 338.00 | | 61 338.00 |
UX Other trade receivables | 21 370 448.00 | 21 370 448.00 | | 21 370 448.00 |
UY Staff and related accounts | 155 693.00 | 155 693.00 | | 155 693.00 |
UZ Social Security, other social security organizations | 696 159.00 | 696 159.00 | | 696 159.00 |
VA Doubtful or disputed receivables | 1 289 335.00 | 1 289 335.00 | | 1 289 335.00 |
VB VAT | 1 393 802.00 | 1 393 802.00 | | 1 393 802.00 |
VC Group and associates | 5 620 071.00 | 5 620 071.00 | | 5 620 071.00 |
VI Group and Associates | 5 499 490.00 | 5 499 490.00 | | 5 499 490.00 |
VJ Loans taken out during the year | 73 057.00 | | | 73 057.00 |
VK Loans repaid during the year | 82 922.00 | | | 82 922.00 |
VP Miscellaneous | 256 146.00 | 256 146.00 | | 256 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 204.00 | 117 204.00 | | 117 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 652.00 | 20 652.00 | | 20 652.00 |
VS Prepaid expenses | 56 176.00 | 56 176.00 | | 56 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 043 711.00 | 41 043 711.00 | | 41 043 711.00 |
VW VAT | 14 281.00 | 14 281.00 | | 14 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 994 648.00 | 15 969 503.00 | 25 145.00 | 15 994 648.00 |
