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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 | 2 469 564.00 | 1 867 158.00 | 602 406.00 | 2 469 564.00 |
AT Other tangible assets | 2 580 422.00 | 2 193 197.00 | 387 225.00 | 2 580 422.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 553 768.00 | 4 060 355.00 | 11 493 413.00 | 15 553 768.00 |
BV Advances and down payments on orders | 47 147.00 | | 47 147.00 | 47 147.00 |
BX Customers and related accounts | 34 681 310.00 | | 34 681 310.00 | 34 681 310.00 |
BZ Other receivables | 750 615.00 | | 750 615.00 | 750 615.00 |
CF Cash and cash equivalents | 17 643 041.00 | | 17 643 041.00 | 17 643 041.00 |
CH Prepaid expenses | 5 635 980.00 | | 5 635 980.00 | 5 635 980.00 |
CJ TOTAL (II) | 58 758 093.00 | | 58 758 093.00 | 58 758 093.00 |
CN Currency translation adjustments (V) | 21 646.00 | | 21 646.00 | 21 646.00 |
CO Grand total (0 to V) | 74 333 508.00 | 4 060 355.00 | 70 273 153.00 | 74 333 508.00 |
CU Other investments | 10 503 782.00 | | 10 503 782.00 | 10 503 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 656 787.00 | 11 656 787.00 | | 11 656 787.00 |
DD Legal reserve (1) | 1 000 266.00 | 837 924.00 | | 1 000 266.00 |
DG Other reserves | 1 785.00 | 1 785.00 | | 1 785.00 |
DH Retained earnings | 3 848 959.00 | 764 471.00 | | 3 848 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 482 695.00 | 3 246 829.00 | | 6 482 695.00 |
DK Regulated provisions | 295 155.00 | 295 155.00 | | 295 155.00 |
DL TOTAL (I) | 23 285 646.00 | 16 802 951.00 | | 23 285 646.00 |
DP Provisions for Risks | 1 850 727.00 | 1 871 426.00 | | 1 850 727.00 |
DQ Provisions for Expenses | 1 832 353.00 | 2 124 389.00 | | 1 832 353.00 |
DR TOTAL (IV) | 3 683 080.00 | 3 995 815.00 | | 3 683 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 700.00 | | | 428 700.00 |
DX Trade payables and related accounts | 29 420 143.00 | 18 980 412.00 | | 29 420 143.00 |
DY Tax and social security liabilities | 12 399 003.00 | 10 380 323.00 | | 12 399 003.00 |
DZ Fixed asset liabilities and related accounts | 809.00 | 14 982.00 | | 809.00 |
EA Other liabilities | 1 014 427.00 | 32 282.00 | | 1 014 427.00 |
EC TOTAL (IV) | 43 263 082.00 | 29 407 999.00 | | 43 263 082.00 |
ED (V) | 41 345.00 | 183.00 | | 41 345.00 |
EE Grand total (I to V) | 70 273 153.00 | 50 206 949.00 | | 70 273 153.00 |
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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 | 184 818 217.00 | 449 174.00 | 185 267 392.00 | 184 818 217.00 |
FJ Net sales | 184 818 217.00 | 449 174.00 | 185 267 392.00 | 184 818 217.00 |
FO Operating subsidies | | | 115 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170 872.00 | |
FQ Other income | | | 134 226.00 | |
FR Total operating income (I) | | | 186 687 947.00 | |
FW Other purchases and external expenses | | | 133 787 503.00 | |
FX Taxes, duties, and similar payments | | | 1 067 609.00 | |
FY Salaries and Wages | | | 21 403 187.00 | |
FZ Social Security Contributions | | | 23 110 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 646.00 | |
GE Other Expenses | | | 233 416.00 | |
GF Total Operating Expenses (II) | | | 180 494 104.00 | |
GG - OPERATING RESULT (I - II) | | | 6 193 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GN Positive exchange differences | | | 98 860.00 | |
GP Total financial income (V) | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 17 437.00 | |
GS Negative differences of foreign exchange | | | 35 838.00 | |
GU Total financial expenses (VI) | | | 53 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 946 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 140 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 772.00 | | | 11 772.00 |
HD Total exceptional income (VII) | 11 772.00 | | | 11 772.00 |
HE Exceptional expenses on management operations | 92 297.00 | | | 92 297.00 |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 92 299.00 | | | 92 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 527.00 | | | -80 527.00 |
HJ Employee participation in company results | 211 852.00 | 138 352.00 | | 211 852.00 |
HK Income tax | 1 365 493.00 | 535 095.00 | | 1 365 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 699 718.00 | 152 421 254.00 | | 188 699 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 217 023.00 | 149 174 426.00 | | 182 217 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 482 695.00 | 3 246 829.00 | | 6 482 695.00 |
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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 | 21 617 017.00 | | 223 535.00 | 21 617 017.00 |
I3 DECREASES Total Financial Fixed Assets | 10 970.00 | | 10 503 782.00 | 10 970.00 |
I4 DECREASES Grand Total | 6 286 784.00 | | 15 553 768.00 | 6 286 784.00 |
IO DECREASES Total including other intangible assets | 6 174 485.00 | | 2 469 564.00 | 6 174 485.00 |
IY DECREASES Total Tangible Fixed Assets | 101 329.00 | | 2 580 422.00 | 101 329.00 |
KD ACQUISITIONS Total including other intangible assets | 8 626 148.00 | | 17 902.00 | 8 626 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 476 118.00 | | 205 633.00 | 2 476 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 514 752.00 | | | 10 514 752.00 |
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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 | 9 465 727.00 | 870 442.00 | 6 275 814.00 | 9 465 727.00 |
PE DEPRECIATION Total including other intangible assets | 7 441 368.00 | 600 275.00 | 6 174 485.00 | 7 441 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024 358.00 | 270 167.00 | 101 329.00 | 2 024 358.00 |
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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 | 295 155.00 | | | 295 155.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 995 815.00 | 21 646.00 | 334 382.00 | 3 995 815.00 |
7C Grand total | 4 290 971.00 | 21 646.00 | 334 382.00 | 4 290 971.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 646.00 | 334 382.00 | |
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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 | 29 420 143.00 | 29 408 685.00 | 11 458.00 | 29 420 143.00 |
8C Staff and Related Accounts | 4 593 821.00 | 4 593 821.00 | | 4 593 821.00 |
8D Social Security and Other Social Organizations | 3 393 084.00 | 3 393 084.00 | | 3 393 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 809.00 | 809.00 | | 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014 427.00 | 1 014 427.00 | | 1 014 427.00 |
UX Other trade receivables | 34 681 310.00 | 34 681 310.00 | | 34 681 310.00 |
UY Staff and related accounts | 7 850.00 | 7 850.00 | | 7 850.00 |
UZ Social Security, other social security organizations | 42 488.00 | 42 488.00 | | 42 488.00 |
VB VAT | 394 247.00 | 394 247.00 | | 394 247.00 |
VC Group and associates | 282 309.00 | 282 309.00 | | 282 309.00 |
VI Group and Associates | 428 700.00 | 428 700.00 | | 428 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114 556.00 | 1 094 151.00 | 20 405.00 | 1 114 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 721.00 | 23 721.00 | | 23 721.00 |
VS Prepaid expenses | 5 635 980.00 | 5 316 333.00 | 319 646.00 | 5 635 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 067 905.00 | 40 748 258.00 | 319 646.00 | 41 067 905.00 |
VW VAT | 3 297 541.00 | 3 297 541.00 | | 3 297 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 263 082.00 | 43 231 219.00 | 31 863.00 | 43 263 082.00 |
