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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 | 344 012.00 | 315 961.00 | 28 051.00 | 344 012.00 |
AN Land | 4 904 926.00 | | 4 904 926.00 | 4 904 926.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 132 273 137.00 | 81 872 610.00 | 50 400 526.00 | 132 273 137.00 |
AV Fixed assets in progress | 964 613.00 | | 964 613.00 | 964 613.00 |
BH Other financial assets | 145 045.00 | | 145 045.00 | 145 045.00 |
BJ TOTAL (I) | 138 631 733.00 | 82 188 572.00 | 56 443 162.00 | 138 631 733.00 |
BT Goods | 184 025.00 | | 184 025.00 | 184 025.00 |
BX Customers and related accounts | 12 131 380.00 | 630 843.00 | 11 500 537.00 | 12 131 380.00 |
BZ Other receivables | 53 786 814.00 | | 53 786 814.00 | 53 786 814.00 |
CF Cash and cash equivalents | 3 419 044.00 | | 3 419 044.00 | 3 419 044.00 |
CH Prepaid expenses | 1 269 369.00 | | 1 269 369.00 | 1 269 369.00 |
CJ TOTAL (II) | 70 790 632.00 | 630 843.00 | 70 159 789.00 | 70 790 632.00 |
CO Grand total (0 to V) | 209 422 365.00 | 82 819 415.00 | 126 602 950.00 | 209 422 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 31 208 391.00 | 24 018 740.00 | | 31 208 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 288 544.00 | 7 189 651.00 | | 11 288 544.00 |
DL TOTAL (I) | 42 496 936.00 | 31 208 391.00 | | 42 496 936.00 |
DP Provisions for Risks | 780 000.00 | 610 000.00 | | 780 000.00 |
DQ Provisions for Expenses | 1 349 311.00 | | | 1 349 311.00 |
DR TOTAL (IV) | 780 000.00 | 610 000.00 | | 780 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 666.00 | 45 128.00 | | 45 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 949 115.00 | 56 056 481.00 | | 55 949 115.00 |
DW Advances and down payments received on current orders | 1 911 852.00 | 1 798 956.00 | | 1 911 852.00 |
DX Trade payables and related accounts | 5 591 262.00 | 5 681 120.00 | | 5 591 262.00 |
DY Tax and social security liabilities | 7 777 595.00 | 7 343 208.00 | | 7 777 595.00 |
DZ Fixed asset liabilities and related accounts | 126 140.00 | 67 490.00 | | 126 140.00 |
EA Other liabilities | 393 787.00 | 483 097.00 | | 393 787.00 |
EB Prepaid income (2) | 11 530 598.00 | 10 378 389.00 | | 11 530 598.00 |
EC TOTAL (IV) | 83 326 015.00 | 81 853 868.00 | | 83 326 015.00 |
EE Grand total (I to V) | 126 602 950.00 | 113 672 259.00 | | 126 602 950.00 |
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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 | 157 237.00 | | 157 237.00 | 157 237.00 |
FG Production sold - services | 49 349 789.00 | | 49 349 789.00 | 49 349 789.00 |
FJ Net sales | 49 507 026.00 | | 49 507 026.00 | 49 507 026.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 29 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706 033.00 | |
FQ Other income | | | 133 909.00 | |
FR Total operating income (I) | | | 50 376 354.00 | |
FS Purchases of goods (including customs duties) | | | 475 074.00 | |
FT Inventory change (goods) | | | 19 227.00 | |
FU Purchases of raw materials and other supplies | | | 3 078.00 | |
FW Other purchases and external expenses | | | 13 069 494.00 | |
FX Taxes, duties, and similar payments | | | 1 664 877.00 | |
FY Salaries and Wages | | | 5 998 974.00 | |
FZ Social Security Contributions | | | 2 920 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 097 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 870 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 670 000.00 | |
GE Other Expenses | | | 801 341.00 | |
GF Total Operating Expenses (II) | | | 32 590 600.00 | |
GG - OPERATING RESULT (I - II) | | | 17 785 754.00 | |
GK Income from other securities and fixed asset receivables | | | 23 202.00 | |
GL Other interest and similar income | | | 126.00 | |
GN Positive exchange differences | | | 3 031.00 | |
GP Total financial income (V) | | | 26 359.00 | |
GR Interest and similar expenses | | | 538.00 | |
GS Negative differences of foreign exchange | | | 6 573.00 | |
GU Total financial expenses (VI) | | | 7 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 805 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 338.00 | 23 850.00 | | 85 338.00 |
HB Exceptional income from capital transactions | 419 862.00 | | | 419 862.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 505 200.00 | 23 850.00 | | 505 200.00 |
HE Exceptional expenses on management operations | 34 902.00 | 1 609.00 | | 34 902.00 |
HF Exceptional expenses on capital transactions | 470 176.00 | | | 470 176.00 |
HH Total exceptional expenses (VIII) | 505 078.00 | 1 609.00 | | 505 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | 22 241.00 | | 122.00 |
HJ Employee participation in company results | 731 303.00 | 460 989.00 | | 731 303.00 |
HK Income tax | 5 785 276.00 | 4 102 841.00 | | 5 785 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 907 913.00 | 45 990 102.00 | | 50 907 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 619 368.00 | 38 800 451.00 | | 39 619 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 288 544.00 | 7 189 651.00 | | 11 288 544.00 |
HP References: Equipment leasing | 18 187.00 | 24 001.00 | | 18 187.00 |
