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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 | 126 118.00 | 120 284.00 | 5 833.00 | 126 118.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 1 032 016.00 | 722 822.00 | 309 194.00 | 1 032 016.00 |
BH Other financial assets | 47 000.00 | | 47 000.00 | 47 000.00 |
BJ TOTAL (I) | 2 030 319.00 | 1 342 743.00 | 687 576.00 | 2 030 319.00 |
BV Advances and down payments on orders | 16 240.00 | | 16 240.00 | 16 240.00 |
BX Customers and related accounts | 10 719 267.00 | 139 986.00 | 10 579 281.00 | 10 719 267.00 |
BZ Other receivables | 456 474 847.00 | 5 247 316.00 | 451 227 531.00 | 456 474 847.00 |
CF Cash and cash equivalents | 1 706 678.00 | | 1 706 678.00 | 1 706 678.00 |
CH Prepaid expenses | 79 887.00 | | 79 887.00 | 79 887.00 |
CJ TOTAL (II) | 468 996 919.00 | 5 387 302.00 | 463 609 617.00 | 468 996 919.00 |
CO Grand total (0 to V) | 471 027 238.00 | 6 730 045.00 | 464 297 194.00 | 471 027 238.00 |
CU Other investments | 240 000.00 | 240 000.00 | | 240 000.00 |
CX Development or Research and Development Expenses | 581 686.00 | 259 637.00 | 322 048.00 | 581 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 251.00 | 15 251.00 | | 15 251.00 |
DH Retained earnings | 7 126 278.00 | 8 395 988.00 | | 7 126 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 228 256.00 | -1 342 122.00 | | 6 228 256.00 |
DL TOTAL (I) | 13 522 285.00 | 7 221 617.00 | | 13 522 285.00 |
DP Provisions for Risks | 1 077 528.00 | 2 891 252.00 | | 1 077 528.00 |
DQ Provisions for Expenses | 259 453.00 | 278 940.00 | | 259 453.00 |
DR TOTAL (IV) | 1 336 981.00 | 3 170 192.00 | | 1 336 981.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 158 536.00 | 3 022 625.00 | | 3 158 536.00 |
DX Trade payables and related accounts | 27 210 150.00 | 9 120 858.00 | | 27 210 150.00 |
DY Tax and social security liabilities | 3 474 320.00 | 8 258 136.00 | | 3 474 320.00 |
EA Other liabilities | 415 594 516.00 | 951 463 492.00 | | 415 594 516.00 |
EC TOTAL (IV) | 449 437 928.00 | 971 865 112.00 | | 449 437 928.00 |
EE Grand total (I to V) | 464 297 194.00 | 982 256 920.00 | | 464 297 194.00 |
EG Accrued income and payables due within one year | 449 437 928.00 | 971 865 112.00 | | 449 437 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | | | 406.00 |
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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 | | | 282 184 968.00 | |
FG Production sold - services | | | 19 335 257.00 | |
FJ Net sales | | | 301 520 225.00 | |
FN Capitalized production | | | 3 840.00 | |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 253.00 | |
FQ Other income | | | 9 989 389.00 | |
FR Total operating income (I) | | | 312 295 706.00 | |
FS Purchases of goods (including customs duties) | | | 282 184 968.00 | |
FW Other purchases and external expenses | | | 11 238 345.00 | |
FX Taxes, duties, and similar payments | | | 235 060.00 | |
FY Salaries and Wages | | | 2 809 653.00 | |
FZ Social Security Contributions | | | 951 596.00 | |
GB Operating Expenses - Provisions | | | 1 034 353.00 | |
GE Other Expenses | | | 768 241.00 | |
GF Total Operating Expenses (II) | | | 299 222 217.00 | |
GG - OPERATING RESULT (I - II) | | | 13 073 488.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 17 086.00 | |
GP Total financial income (V) | | | 17 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 348 472.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 3 350 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 333 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 740 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 578.00 | 193 562.00 | | 4 578.00 |
HH Total exceptional expenses (VIII) | 46 498.00 | 55 510.00 | | 46 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 919.00 | 138 052.00 | | -41 919.00 |
HJ Employee participation in company results | 322 512.00 | -428.00 | | 322 512.00 |
HK Income tax | 3 147 568.00 | | | 3 147 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 317 370.00 | 63 689 271.00 | | 312 317 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 089 114.00 | 65 031 393.00 | | 306 089 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 228 256.00 | -1 342 122.00 | | 6 228 256.00 |
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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 | 2 107 429.00 | | 15 262.00 | 2 107 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 566 424.00 | | 15 262.00 | 566 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 811.00 | 287 000.00 | |
I4 DECREASES Grand Total | | 92 372.00 | 2 030 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 581 686.00 | |
IO DECREASES Total including other intangible assets | | | 129 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 560.00 | 1 032 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 618.00 | | | 129 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 576.00 | | | 1 072 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 811.00 | | | 338 811.00 |
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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 | 853 171.00 | 308 632.00 | 59 060.00 | 853 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153 356.00 | 106 281.00 | | 153 356.00 |
PE DEPRECIATION Total including other intangible assets | 104 827.00 | 15 458.00 | | 104 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 988.00 | 186 893.00 | 59 060.00 | 594 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 170 192.00 | -1 328 816.00 | 504 395.00 | 3 170 192.00 |
6T Receivables | 68 587.00 | 119 934.00 | 48 535.00 | 68 587.00 |
6X Other provisions for depreciation | | 5 247 316.00 | | |
7B Total provisions for depreciation | 308 587.00 | 5 367 250.00 | 48 535.00 | 308 587.00 |
7C Grand total | 3 478 778.00 | 4 038 434.00 | 552 930.00 | 3 478 778.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 689 962.00 | 480 523.00 | |
UG - Financial | | 3 348 472.00 | | |
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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 | 27 210 150.00 | 27 210 150.00 | | 27 210 150.00 |
8C Staff and Related Accounts | 1 053 947.00 | 1 053 947.00 | | 1 053 947.00 |
8D Social Security and Other Social Organizations | 607 675.00 | 607 675.00 | | 607 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 594 516.00 | 415 594 516.00 | | 415 594 516.00 |
UT Other financial assets | 47 000.00 | | 47 000.00 | 47 000.00 |
UX Other trade receivables | 10 719 267.00 | 10 719 267.00 | | 10 719 267.00 |
UY Staff and related accounts | 24 623.00 | 24 623.00 | | 24 623.00 |
UZ Social Security, other social security organizations | 19 813.00 | 19 813.00 | | 19 813.00 |
VB VAT | 22 869 406.00 | 22 869 406.00 | | 22 869 406.00 |
VC Group and associates | 31 683 798.00 | 31 683 798.00 | | 31 683 798.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 3 158 536.00 | 3 158 536.00 | | 3 158 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 435.00 | 204 435.00 | | 204 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 877 207.00 | 401 877 207.00 | | 401 877 207.00 |
VS Prepaid expenses | 79 887.00 | 79 887.00 | | 79 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 321 002.00 | 467 274 002.00 | 47 000.00 | 467 321 002.00 |
VW VAT | 1 608 263.00 | 1 608 263.00 | | 1 608 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 437 928.00 | 449 437 928.00 | | 449 437 928.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
