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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 | 554 596.00 | 402 044.00 | 152 552.00 | 554 596.00 |
AJ Other Intangible Assets | 31 967.00 | | 31 967.00 | 31 967.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 41 040.00 | 11 252.00 | 29 788.00 | 41 040.00 |
AP Buildings | 805 569.00 | 304 706.00 | 500 862.00 | 805 569.00 |
AR Technical installations, industrial equipment and tools | 1 523 473.00 | 948 118.00 | 575 356.00 | 1 523 473.00 |
AT Other tangible assets | 4 605 362.00 | 2 583 768.00 | 2 021 594.00 | 4 605 362.00 |
BB Receivables related to investments | 1 906 209.00 | | 1 906 209.00 | 1 906 209.00 |
BH Other financial assets | 444 185.00 | | 444 185.00 | 444 185.00 |
BJ TOTAL (I) | 19 804 407.00 | 4 249 888.00 | 15 554 519.00 | 19 804 407.00 |
BX Customers and related accounts | 31 238 685.00 | 420 895.00 | 30 817 790.00 | 31 238 685.00 |
BZ Other receivables | 11 587 506.00 | 245 690.00 | 11 341 816.00 | 11 587 506.00 |
CD Marketable securities | 8 008.00 | | 8 008.00 | 8 008.00 |
CF Cash and cash equivalents | 3 698 954.00 | | 3 698 954.00 | 3 698 954.00 |
CH Prepaid expenses | 1 053 761.00 | | 1 053 761.00 | 1 053 761.00 |
CJ TOTAL (II) | 47 586 914.00 | 666 585.00 | 46 920 329.00 | 47 586 914.00 |
CN Currency translation adjustments (V) | 20 242.00 | | 20 242.00 | 20 242.00 |
CO Grand total (0 to V) | 67 411 562.00 | 4 916 474.00 | 62 495 089.00 | 67 411 562.00 |
CU Other investments | 9 892 006.00 | | 9 892 006.00 | 9 892 006.00 |
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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 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 101 535.00 | 1 101 535.00 | | 1 101 535.00 |
DH Retained earnings | 14 180 373.00 | 11 218 184.00 | | 14 180 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 553 359.00 | 2 962 190.00 | | 5 553 359.00 |
DL TOTAL (I) | 24 135 267.00 | 18 581 908.00 | | 24 135 267.00 |
DP Provisions for Risks | 358 105.00 | 353 374.00 | | 358 105.00 |
DQ Provisions for Expenses | 736 832.00 | 615 048.00 | | 736 832.00 |
DR TOTAL (IV) | 1 094 937.00 | 968 422.00 | | 1 094 937.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 737 110.00 | 9 971 785.00 | | 8 737 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 862 691.00 | 7 756 315.00 | | 2 862 691.00 |
DX Trade payables and related accounts | 18 275 411.00 | 15 431 696.00 | | 18 275 411.00 |
DY Tax and social security liabilities | 5 271 008.00 | 4 573 720.00 | | 5 271 008.00 |
EA Other liabilities | 946 990.00 | 751 161.00 | | 946 990.00 |
EB Prepaid income (2) | 1 146 534.00 | 728 173.00 | | 1 146 534.00 |
EC TOTAL (IV) | 37 239 742.00 | 39 212 850.00 | | 37 239 742.00 |
ED (V) | 25 142.00 | 60 617.00 | | 25 142.00 |
EE Grand total (I to V) | 62 495 089.00 | 58 823 796.00 | | 62 495 089.00 |
EI Including equity loans | 2 862 691.00 | | | 2 862 691.00 |
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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 | 108 020 864.00 | | 108 020 864.00 | 108 020 864.00 |
FJ Net sales | 108 020 864.00 | | 108 020 864.00 | 108 020 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873 528.00 | |
FQ Other income | | | 7 605.00 | |
FR Total operating income (I) | | | 108 901 997.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 82 187 448.00 | |
FX Taxes, duties, and similar payments | | | 1 144 724.00 | |
FY Salaries and Wages | | | 12 828 191.00 | |
FZ Social Security Contributions | | | 5 534 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 736 832.00 | |
GE Other Expenses | | | 143 808.00 | |
GF Total Operating Expenses (II) | | | 103 543 956.00 | |
GG - OPERATING RESULT (I - II) | | | 5 358 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 475 550.00 | |
GK Income from other securities and fixed asset receivables | | | 38 962.00 | |
GL Other interest and similar income | | | 58 043.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 909.00 | |
GN Positive exchange differences | | | 79 737.00 | |
GP Total financial income (V) | | | 2 664 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 265 932.00 | |
GR Interest and similar expenses | | | 99 198.00 | |
GS Negative differences of foreign exchange | | | 76 348.00 | |
GU Total financial expenses (VI) | | | 441 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 222 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 580 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 002.00 | | | 48 002.00 |
HB Exceptional income from capital transactions | 98 600.00 | 179 402.00 | | 98 600.00 |
HD Total exceptional income (VII) | 146 602.00 | 179 402.00 | | 146 602.00 |
HE Exceptional expenses on management operations | -39 517.00 | 98 453.00 | | -39 517.00 |
HF Exceptional expenses on capital transactions | 114 642.00 | 213 754.00 | | 114 642.00 |
HG Exceptional depreciation and provisions | 11 530.00 | 9 532.00 | | 11 530.00 |
HH Total exceptional expenses (VIII) | 86 655.00 | 321 738.00 | | 86 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 947.00 | -142 336.00 | | 59 947.00 |
HJ Employee participation in company results | 646 212.00 | 221 069.00 | | 646 212.00 |
HK Income tax | 1 441 140.00 | 628 479.00 | | 1 441 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 712 800.00 | 93 409 822.00 | | 111 712 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 159 441.00 | 90 447 633.00 | | 106 159 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 553 359.00 | 2 962 190.00 | | 5 553 359.00 |
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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 | 20 059 954.00 | | 771 889.00 | 20 059 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 303 119.00 | 12 242 400.00 | |
I4 DECREASES Grand Total | | 1 027 436.00 | 19 804 407.00 | |
IO DECREASES Total including other intangible assets | | | 586 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 724 318.00 | 6 975 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 401.00 | | 38 162.00 | 548 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 007 076.00 | | 692 685.00 | 7 007 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 504 477.00 | | 41 042.00 | 12 504 477.00 |
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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 | 3 908 143.00 | 876 405.00 | 534 660.00 | 3 908 143.00 |
PE DEPRECIATION Total including other intangible assets | 288 569.00 | 113 476.00 | | 288 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 619 574.00 | 762 929.00 | 534 660.00 | 3 619 574.00 |
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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 | 968 422.00 | 757 074.00 | 630 558.00 | 968 422.00 |
6T Receivables | 337 885.00 | 91 764.00 | 8 754.00 | 337 885.00 |
6X Other provisions for depreciation | | 245 690.00 | | |
7B Total provisions for depreciation | 337 885.00 | 337 454.00 | 8 754.00 | 337 885.00 |
7C Grand total | 1 306 306.00 | 1 094 528.00 | 639 311.00 | 1 306 306.00 |
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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 | 18 275 411.00 | 18 275 411.00 | | 18 275 411.00 |
8C Staff and Related Accounts | 2 077 672.00 | 2 077 672.00 | | 2 077 672.00 |
8D Social Security and Other Social Organizations | 2 841 774.00 | 2 841 774.00 | | 2 841 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946 990.00 | 946 990.00 | | 946 990.00 |
8L Deferred income | 1 146 534.00 | 1 146 534.00 | | 1 146 534.00 |
UL Receivables related to investments | 1 906 209.00 | 297 621.00 | 1 608 588.00 | 1 906 209.00 |
UT Other financial assets | 444 185.00 | | 444 185.00 | 444 185.00 |
UX Other trade receivables | 30 754 785.00 | 30 754 785.00 | | 30 754 785.00 |
UY Staff and related accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
UZ Social Security, other social security organizations | 53 015.00 | 53 015.00 | | 53 015.00 |
VA Doubtful or disputed receivables | 483 900.00 | | 483 900.00 | 483 900.00 |
VB VAT | 724 340.00 | 724 340.00 | | 724 340.00 |
VC Group and associates | 9 814 862.00 | 9 814 862.00 | | 9 814 862.00 |
VH Loans with a maturity of more than one year at origin | 8 737 110.00 | 2 053 215.00 | 6 043 398.00 | 8 737 110.00 |
VI Group and Associates | 2 862 691.00 | 2 862 691.00 | | 2 862 691.00 |
VN Other taxes, similar payments | 181 104.00 | 181 104.00 | | 181 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 709.00 | 350 709.00 | | 350 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812 346.00 | 812 346.00 | | 812 346.00 |
VS Prepaid expenses | 1 053 761.00 | 1 053 761.00 | | 1 053 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 230 346.00 | 43 693 673.00 | 2 536 673.00 | 46 230 346.00 |
VW VAT | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 239 742.00 | 30 555 848.00 | 6 043 398.00 | 37 239 742.00 |
