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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 | 41 534.00 | 35 777.00 | 5 757.00 | 41 534.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 1 223 178.00 | 789 840.00 | 433 338.00 | 1 223 178.00 |
AT Other tangible assets | 640 684.00 | 402 168.00 | 238 516.00 | 640 684.00 |
BB Receivables related to investments | 70 290.00 | | 70 290.00 | 70 290.00 |
BH Other financial assets | 135 234.00 | | 135 234.00 | 135 234.00 |
BJ TOTAL (I) | 2 300 921.00 | 1 227 785.00 | 1 073 136.00 | 2 300 921.00 |
BR Intermediate and finished products | 56 571.00 | | 56 571.00 | 56 571.00 |
BX Customers and related accounts | 9 815 781.00 | 18 415.00 | 9 797 366.00 | 9 815 781.00 |
BZ Other receivables | 12 985 930.00 | | 12 985 930.00 | 12 985 930.00 |
CF Cash and cash equivalents | 8 396 206.00 | | 8 396 206.00 | 8 396 206.00 |
CH Prepaid expenses | 273 125.00 | | 273 125.00 | 273 125.00 |
CJ TOTAL (II) | 31 527 612.00 | 18 415.00 | 31 509 197.00 | 31 527 612.00 |
CO Grand total (0 to V) | 33 828 533.00 | 1 246 200.00 | 32 582 333.00 | 33 828 533.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 50 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 35 615.00 | 437 366.00 | | 35 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 380 745.00 | 2 548 249.00 | | 5 380 745.00 |
DL TOTAL (I) | 6 516 360.00 | 4 035 615.00 | | 6 516 360.00 |
DP Provisions for Risks | | 1.00 | | |
DQ Provisions for Expenses | 129 271.00 | 1 707 848.00 | | 129 271.00 |
DR TOTAL (IV) | 129 271.00 | 1 707 848.00 | | 129 271.00 |
DU Loans and Debts from Credit Institutions (3) | 285 983.00 | 5 694.00 | | 285 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 474 249.00 | 7 302 818.00 | | 11 474 249.00 |
DW Advances and down payments received on current orders | 188 852.00 | | | 188 852.00 |
DX Trade payables and related accounts | 9 389 353.00 | 15 680 119.00 | | 9 389 353.00 |
DY Tax and social security liabilities | 3 730 836.00 | 5 951 483.00 | | 3 730 836.00 |
EA Other liabilities | 81 297.00 | 74 157.00 | | 81 297.00 |
EB Prepaid income (2) | 786 132.00 | 504 561.00 | | 786 132.00 |
EC TOTAL (IV) | 25 936 702.00 | 29 518 832.00 | | 25 936 702.00 |
EE Grand total (I to V) | 32 582 333.00 | 35 262 294.00 | | 32 582 333.00 |
EG Accrued income and payables due within one year | 15 150 454.00 | 22 302 722.00 | | 15 150 454.00 |
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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 | 54 470 141.00 | | 54 470 141.00 | 54 470 141.00 |
FJ Net sales | 54 470 141.00 | | 54 470 141.00 | 54 470 141.00 |
FM Inventory production | | | 37 470.00 | |
FO Operating subsidies | | | 63 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971 944.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 56 543 563.00 | |
FU Purchases of raw materials and other supplies | | | 1 141 631.00 | |
FW Other purchases and external expenses | | | 41 841 699.00 | |
FX Taxes, duties, and similar payments | | | 407 436.00 | |
FY Salaries and Wages | | | 6 606 303.00 | |
FZ Social Security Contributions | | | 4 371 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 938.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 101 370.00 | |
GE Other Expenses | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 54 813 638.00 | |
GG - OPERATING RESULT (I - II) | | | 1 729 925.00 | |
GH Attributed profit or transferred loss (III) | | | 5 985 494.00 | |
GI Supported loss or transferred profit (IV) | | | 289 577.00 | |
GK Income from other securities and fixed asset receivables | | | 5 333.00 | |
GL Other interest and similar income | | | 24 557.00 | |
GP Total financial income (V) | | | 29 890.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 455 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 333 479.00 | 93 075.00 | | 333 479.00 |
HE Exceptional expenses on management operations | 283 483.00 | 206 795.00 | | 283 483.00 |
HF Exceptional expenses on capital transactions | 6 694.00 | 29 515.00 | | 6 694.00 |
HG Exceptional depreciation and provisions | 27 901.00 | 44 001.00 | | 27 901.00 |
HH Total exceptional expenses (VIII) | 318 077.00 | 280 311.00 | | 318 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 402.00 | -187 236.00 | | 15 402.00 |
HJ Employee participation in company results | 685 946.00 | 692 856.00 | | 685 946.00 |
HK Income tax | 1 404 443.00 | 1 881 204.00 | | 1 404 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 892 427.00 | 55 272 237.00 | | 62 892 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 511 682.00 | 52 723 989.00 | | 57 511 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 380 745.00 | 2 548 249.00 | | 5 380 745.00 |
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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 | 1 893 443.00 | | 470 435.00 | 1 893 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 986.00 | 205 525.00 | |
I4 DECREASES Grand Total | | 62 957.00 | 2 300 921.00 | |
IO DECREASES Total including other intangible assets | | 1 080.00 | 231 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 891.00 | 1 863 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 614.00 | | | 232 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 033.00 | | 405 720.00 | 1 495 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 795.00 | | 64 710.00 | 165 795.00 |
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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 | 917 225.00 | 341 939.00 | 31 378.00 | 917 225.00 |
PE DEPRECIATION Total including other intangible assets | 24 341.00 | 12 009.00 | 573.00 | 24 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 884.00 | 329 930.00 | 30 805.00 | 892 884.00 |
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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 | 9 389 353.00 | 9 389 353.00 | | 9 389 353.00 |
8C Staff and Related Accounts | 733 659.00 | 733 659.00 | | 733 659.00 |
8D Social Security and Other Social Organizations | 690 718.00 | 690 718.00 | | 690 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 297.00 | 81 297.00 | | 81 297.00 |
8L Deferred income | 786 132.00 | 786 132.00 | | 786 132.00 |
UL Receivables related to investments | 70 290.00 | | 70 290.00 | 70 290.00 |
UP Loans | 135 234.00 | | 135 234.00 | 135 234.00 |
UX Other trade receivables | 9 797 366.00 | 9 797 366.00 | | 9 797 366.00 |
UY Staff and related accounts | 3 726.00 | 3 726.00 | | 3 726.00 |
UZ Social Security, other social security organizations | 612.00 | 612.00 | | 612.00 |
VA Doubtful or disputed receivables | 18 415.00 | | 18 415.00 | 18 415.00 |
VB VAT | 1 390 566.00 | 1 390 566.00 | | 1 390 566.00 |
VC Group and associates | 11 001 182.00 | 1.00 | 11 001 181.00 | 11 001 182.00 |
VG Loans with a maturity of up to one year at origin | 10 983.00 | 10 983.00 | | 10 983.00 |
VH Loans with a maturity of more than one year at origin | 275 000.00 | 60 000.00 | 215 000.00 | 275 000.00 |
VI Group and Associates | 11 474 248.00 | 903 000.00 | 10 571 248.00 | 11 474 248.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 384 189.00 | 384 189.00 | | 384 189.00 |
VP Miscellaneous | 433.00 | 433.00 | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 629.00 | 289 629.00 | | 289 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 222.00 | 205 222.00 | | 205 222.00 |
VS Prepaid expenses | 273 125.00 | 273 125.00 | | 273 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 280 359.00 | 12 055 239.00 | 11 225 120.00 | 23 280 359.00 |
VW VAT | 2 016 829.00 | 2 016 829.00 | | 2 016 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 747 849.00 | 14 961 601.00 | 10 786 248.00 | 25 747 849.00 |
