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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 | 3 479 953.00 | 2 073 890.00 | 1 406 063.00 | 3 479 953.00 |
AL Advances and down payments on intangible assets. | 119 894.00 | | 119 894.00 | 119 894.00 |
AT Other tangible assets | 3 534 809.00 | 1 621 120.00 | 1 913 689.00 | 3 534 809.00 |
BD Other fixed assets | 12 401 214.00 | 94 773.00 | 12 306 441.00 | 12 401 214.00 |
BH Other financial assets | 480 567.00 | | 480 567.00 | 480 567.00 |
BJ TOTAL (I) | 20 892 353.00 | 3 789 784.00 | 17 102 569.00 | 20 892 353.00 |
BX Customers and related accounts | 84 205 271.00 | | 84 205 271.00 | 84 205 271.00 |
BZ Other receivables | 1 850 330.00 | | 1 850 330.00 | 1 850 330.00 |
CF Cash and cash equivalents | 22 121 578.00 | | 22 121 578.00 | 22 121 578.00 |
CH Prepaid expenses | 1 141 810.00 | | 1 141 810.00 | 1 141 810.00 |
CJ TOTAL (II) | 109 318 989.00 | | 109 318 989.00 | 109 318 989.00 |
CO Grand total (0 to V) | 130 211 342.00 | 3 789 784.00 | 126 421 558.00 | 130 211 342.00 |
CU Other investments | 875 915.00 | | 875 915.00 | 875 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 028.00 | 1 000 000.00 | | 1 007 028.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 32 703 059.00 | 21 086 638.00 | | 32 703 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 895 048.00 | 24 138 395.00 | | 29 895 048.00 |
DL TOTAL (I) | 63 705 134.00 | 46 325 034.00 | | 63 705 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 158.00 | | |
DX Trade payables and related accounts | 35 955 135.00 | 32 726 236.00 | | 35 955 135.00 |
DY Tax and social security liabilities | 26 086 513.00 | 20 280 514.00 | | 26 086 513.00 |
EA Other liabilities | 59 266.00 | 383 804.00 | | 59 266.00 |
EB Prepaid income (2) | 615 510.00 | 874 920.00 | | 615 510.00 |
EC TOTAL (IV) | 62 716 424.00 | 54 271 632.00 | | 62 716 424.00 |
EE Grand total (I to V) | 126 421 558.00 | 100 596 666.00 | | 126 421 558.00 |
EG Accrued income and payables due within one year | 62 716 424.00 | 54 271 632.00 | | 62 716 424.00 |
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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 | | | 111 627 667.00 | |
FJ Net sales | | | 111 627 667.00 | |
FQ Other income | | | 3 060.00 | |
FR Total operating income (I) | | | 111 630 726.00 | |
FW Other purchases and external expenses | | | 32 339 457.00 | |
FX Taxes, duties, and similar payments | | | 3 437 013.00 | |
FY Salaries and Wages | | | 20 380 127.00 | |
FZ Social Security Contributions | | | 11 125 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922 104.00 | |
GE Other Expenses | | | 47 947.00 | |
GF Total Operating Expenses (II) | | | 68 252 381.00 | |
GG - OPERATING RESULT (I - II) | | | 43 378 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 675 701.00 | |
GL Other interest and similar income | | | 362 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 214.00 | |
GN Positive exchange differences | | | 10 299.00 | |
GP Total financial income (V) | | | 1 102 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 507.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GS Negative differences of foreign exchange | | | 11 000.00 | |
GU Total financial expenses (VI) | | | 15 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 086 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 465 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 872 259.00 | 103 111.00 | | 872 259.00 |
HD Total exceptional income (VII) | 872 259.00 | 103 111.00 | | 872 259.00 |
HE Exceptional expenses on management operations | 585.00 | 13 789.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 957 659.00 | 132 347.00 | | 957 659.00 |
HH Total exceptional expenses (VIII) | 958 244.00 | 146 135.00 | | 958 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 985.00 | -43 024.00 | | -85 985.00 |
HJ Employee participation in company results | 2 865 029.00 | 2 410 084.00 | | 2 865 029.00 |
HK Income tax | 11 619 133.00 | 9 984 189.00 | | 11 619 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 605 607.00 | 96 726 671.00 | | 113 605 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 710 559.00 | 72 588 276.00 | | 83 710 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 895 048.00 | 24 138 395.00 | | 29 895 048.00 |
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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 | 17 525 286.00 | 4 760 316.00 | | 17 525 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 929 225.00 | 13 757 696.00 | |
I4 DECREASES Grand Total | | 1 393 249.00 | 20 892 353.00 | |
IO DECREASES Total including other intangible assets | | 58 028.00 | 3 599 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405 996.00 | 3 534 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 163 487.00 | 494 389.00 | | 3 163 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 594 422.00 | 346 383.00 | | 3 594 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 767 377.00 | 3 919 544.00 | | 10 767 377.00 |
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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 | 3 194 517.00 | 922 104.00 | 421 610.00 | 3 194 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 712 501.00 | 419 417.00 | 58 028.00 | 1 712 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 015.00 | 502 687.00 | 363 582.00 | 1 482 015.00 |
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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 | 35 955 135.00 | 35 955 135.00 | | 35 955 135.00 |
8D Social Security and Other Social Organizations | 26 086 513.00 | 26 086 513.00 | | 26 086 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 266.00 | 59 266.00 | | 59 266.00 |
8L Deferred income | 615 510.00 | 615 510.00 | | 615 510.00 |
UT Other financial assets | 480 567.00 | | 480 567.00 | 480 567.00 |
UX Other trade receivables | 84 205 271.00 | 84 205 271.00 | | 84 205 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850 330.00 | 1 850 330.00 | | 1 850 330.00 |
VS Prepaid expenses | 1 141 810.00 | 1 141 810.00 | | 1 141 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 677 978.00 | 87 197 411.00 | 480 567.00 | 87 677 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 716 424.00 | 62 716 424.00 | | 62 716 424.00 |
