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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 | 6 561.00 | 6 561.00 | | 6 561.00 |
AT Other tangible assets | 2 023 578.00 | 1 562 208.00 | 461 370.00 | 2 023 578.00 |
BF Loans | | | | |
BH Other financial assets | 72 504.00 | | 72 504.00 | 72 504.00 |
BJ TOTAL (I) | 3 762 626.00 | 1 568 769.00 | 2 193 857.00 | 3 762 626.00 |
BV Advances and down payments on orders | 70 909.00 | | 70 909.00 | 70 909.00 |
BX Customers and related accounts | 35 065 779.00 | 544 401.00 | 34 521 378.00 | 35 065 779.00 |
BZ Other receivables | 53 604 875.00 | | 53 604 875.00 | 53 604 875.00 |
CF Cash and cash equivalents | 21 586 915.00 | | 21 586 915.00 | 21 586 915.00 |
CH Prepaid expenses | 20 881.00 | | 20 881.00 | 20 881.00 |
CJ TOTAL (II) | 110 349 359.00 | 544 401.00 | 109 804 958.00 | 110 349 359.00 |
CN Currency translation adjustments (V) | 28 226.00 | | 28 226.00 | 28 226.00 |
CO Grand total (0 to V) | 114 140 210.00 | 2 113 170.00 | 112 027 041.00 | 114 140 210.00 |
CR Shares due in more than one year | 18 399 696.00 | | | 18 399 696.00 |
CU Other investments | 1 659 983.00 | | 1 659 983.00 | 1 659 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 510.00 | 4 510.00 | | 4 510.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 3 169.00 | 3 169.00 | | 3 169.00 |
DH Retained earnings | 18 845 599.00 | 32 349 830.00 | | 18 845 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 668 556.00 | 11 495 768.00 | | 14 668 556.00 |
DL TOTAL (I) | 36 821 834.00 | 47 153 278.00 | | 36 821 834.00 |
DP Provisions for Risks | 2 038 499.00 | 3 255 641.00 | | 2 038 499.00 |
DQ Provisions for Expenses | 6 779 642.00 | 7 405 064.00 | | 6 779 642.00 |
DR TOTAL (IV) | 8 818 140.00 | 10 660 705.00 | | 8 818 140.00 |
DU Loans and Debts from Credit Institutions (3) | | 259 343.00 | | |
DW Advances and down payments received on current orders | 25 080.00 | 38 478.00 | | 25 080.00 |
DX Trade payables and related accounts | 11 579 166.00 | 10 208 309.00 | | 11 579 166.00 |
DY Tax and social security liabilities | 23 255 484.00 | 20 038 986.00 | | 23 255 484.00 |
EB Prepaid income (2) | 31 456 513.00 | 17 937 088.00 | | 31 456 513.00 |
EC TOTAL (IV) | 66 316 243.00 | 48 482 204.00 | | 66 316 243.00 |
ED (V) | 70 823.00 | 3 909.00 | | 70 823.00 |
EE Grand total (I to V) | 112 027 041.00 | 106 300 096.00 | | 112 027 041.00 |
EG Accrued income and payables due within one year | 66 291 163.00 | 48 443 725.00 | | 66 291 163.00 |
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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 | | | 118 063 531.00 | |
FJ Net sales | | | 118 063 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053 430.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 119 116 968.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 146 112.00 | |
FX Taxes, duties, and similar payments | | | 2 248 350.00 | |
FY Salaries and Wages | | | 46 816 702.00 | |
FZ Social Security Contributions | | | 21 784 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 4 412.00 | |
GF Total Operating Expenses (II) | | | 110 255 303.00 | |
GG - OPERATING RESULT (I - II) | | | 8 861 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 342 656.00 | |
GN Positive exchange differences | | | 615 798.00 | |
GP Total financial income (V) | | | 1 958 486.00 | |
GS Negative differences of foreign exchange | | | 885 328.00 | |
GU Total financial expenses (VI) | | | 913 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 044 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 906 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 359.00 | 1 979.00 | | 359.00 |
HC Reversals of provisions and transfers of expenses | 2 466 000.00 | | | 2 466 000.00 |
HD Total exceptional income (VII) | 2 466 359.00 | 1 979.00 | | 2 466 359.00 |
HE Exceptional expenses on management operations | 400 042.00 | 63 946.00 | | 400 042.00 |
HG Exceptional depreciation and provisions | 1 553 000.00 | 2 466 000.00 | | 1 553 000.00 |
HH Total exceptional expenses (VIII) | 1 953 042.00 | 2 529 946.00 | | 1 953 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513 317.00 | -2 527 967.00 | | 513 317.00 |
HJ Employee participation in company results | 1 010 748.00 | 1 136 862.00 | | 1 010 748.00 |
HK Income tax | -5 259 391.00 | -4 799 305.00 | | -5 259 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 541 813.00 | 110 140 542.00 | | 123 541 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 873 256.00 | 98 644 773.00 | | 108 873 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 668 556.00 | 11 495 768.00 | | 14 668 556.00 |
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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 | 18 420 567.00 | | 5 342 147.00 | 18 420 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000 089.00 | 1 732 487.00 | |
I4 DECREASES Grand Total | | 20 000 089.00 | 3 762 626.00 | |
IO DECREASES Total including other intangible assets | | | 6 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 023 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 561.00 | | | 6 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681 430.00 | | 342 147.00 | 1 681 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 732 576.00 | | 5 000 000.00 | 16 732 576.00 |
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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 | 1 328 306.00 | 240 462.00 | | 1 328 306.00 |
PE DEPRECIATION Total including other intangible assets | 6 561.00 | | | 6 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 746.00 | 240 462.00 | | 1 321 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 660 705.00 | 1 596 226.00 | 3 438 790.00 | 10 660 705.00 |
7C Grand total | 10 660 705.00 | 1 596 226.00 | 3 438 790.00 | 10 660 705.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 972 759.00 | |
UG - Financial | | 28 226.00 | 32.00 | |
UJ - Exceptional | | 1 553 000.00 | 2 466 000.00 | |
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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 | 11 579 166.00 | 11 579 166.00 | | 11 579 166.00 |
8D Social Security and Other Social Organizations | 23 255 484.00 | 23 255 484.00 | | 23 255 484.00 |
8L Deferred income | 31 456 513.00 | 31 456 513.00 | | 31 456 513.00 |
UT Other financial assets | 72 504.00 | | 72 504.00 | 72 504.00 |
UX Other trade receivables | 35 065 779.00 | 35 065 779.00 | | 35 065 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 604 875.00 | 35 205 179.00 | 18 399 696.00 | 53 604 875.00 |
VS Prepaid expenses | 20 881.00 | 20 881.00 | | 20 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 764 039.00 | 70 291 839.00 | 18 472 200.00 | 88 764 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 291 163.00 | 66 291 163.00 | | 66 291 163.00 |
