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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 | 906 097.00 | 306 448.00 | 599 649.00 | 906 097.00 |
AH Goodwill | 562 803.00 | 562 803.00 | | 562 803.00 |
AJ Other Intangible Assets | 123 952.00 | | 123 952.00 | 123 952.00 |
AT Other tangible assets | 4 103 859.00 | 1 949 921.00 | 2 153 938.00 | 4 103 859.00 |
AV Fixed assets in progress | 348 311.00 | | 348 311.00 | 348 311.00 |
BB Receivables related to investments | 2 499 062.00 | | 2 499 062.00 | 2 499 062.00 |
BD Other fixed assets | 5 034 134.00 | 238 771.00 | 4 795 364.00 | 5 034 134.00 |
BH Other financial assets | 1 181 138.00 | | 1 181 138.00 | 1 181 138.00 |
BJ TOTAL (I) | 19 584 021.00 | 3 058 943.00 | 16 525 078.00 | 19 584 021.00 |
BV Advances and down payments on orders | 250 813.00 | | 250 813.00 | 250 813.00 |
BX Customers and related accounts | 53 133 000.00 | 211 900.00 | 52 921 100.00 | 53 133 000.00 |
BZ Other receivables | 1 090 222.00 | | 1 090 222.00 | 1 090 222.00 |
CD Marketable securities | 303 438.00 | 174.00 | 303 264.00 | 303 438.00 |
CF Cash and cash equivalents | 59 760 370.00 | | 59 760 370.00 | 59 760 370.00 |
CH Prepaid expenses | 5 677 372.00 | | 5 677 372.00 | 5 677 372.00 |
CJ TOTAL (II) | 120 215 214.00 | 212 074.00 | 120 003 140.00 | 120 215 214.00 |
CN Currency translation adjustments (V) | 108 774.00 | | 108 774.00 | 108 774.00 |
CO Grand total (0 to V) | 139 908 009.00 | 3 271 017.00 | 136 636 992.00 | 139 908 009.00 |
CU Other investments | 4 824 665.00 | 1 001.00 | 4 823 664.00 | 4 824 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 528 900.00 | 2 528 900.00 | | 2 528 900.00 |
DB Share, merger, contribution premiums, etc. | 25 143 291.00 | 25 143 291.00 | | 25 143 291.00 |
DD Legal reserve (1) | 252 890.00 | 252 890.00 | | 252 890.00 |
DG Other reserves | 819 064.00 | 819 064.00 | | 819 064.00 |
DH Retained earnings | -17 135 187.00 | -2 063 518.00 | | -17 135 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 985 619.00 | 21 928 917.00 | | 36 985 619.00 |
DL TOTAL (I) | 48 594 577.00 | 48 609 543.00 | | 48 594 577.00 |
DP Provisions for Risks | 940 512.00 | 1 422 889.00 | | 940 512.00 |
DQ Provisions for Expenses | 1 910 360.00 | 1 726 933.00 | | 1 910 360.00 |
DR TOTAL (IV) | 2 850 871.00 | 3 149 821.00 | | 2 850 871.00 |
DU Loans and Debts from Credit Institutions (3) | 842.00 | 865.00 | | 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 23 229 014.00 | 18 657 087.00 | | 23 229 014.00 |
DY Tax and social security liabilities | 30 636 142.00 | 20 944 276.00 | | 30 636 142.00 |
DZ Fixed asset liabilities and related accounts | 1 065 776.00 | 1 437 848.00 | | 1 065 776.00 |
EA Other liabilities | 28 994 144.00 | 21 717 040.00 | | 28 994 144.00 |
EB Prepaid income (2) | 990 663.00 | 867 176.00 | | 990 663.00 |
EC TOTAL (IV) | 84 916 580.00 | 63 624 292.00 | | 84 916 580.00 |
ED (V) | 274 963.00 | 1 917 341.00 | | 274 963.00 |
EE Grand total (I to V) | 136 636 992.00 | 117 300 997.00 | | 136 636 992.00 |
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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 | 104 958 059.00 | 110 229 281.00 | 215 187 340.00 | 104 958 059.00 |
FJ Net sales | 104 958 059.00 | 110 229 281.00 | 215 187 340.00 | 104 958 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 737.00 | |
FQ Other income | | | 1 362 594.00 | |
FR Total operating income (I) | | | 216 557 672.00 | |
FW Other purchases and external expenses | | | 111 420 291.00 | |
FX Taxes, duties, and similar payments | | | 4 611 202.00 | |
FY Salaries and Wages | | | 36 554 516.00 | |
FZ Social Security Contributions | | | 14 959 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 614.00 | |
GB Operating Expenses - Provisions | | | 409 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 950.00 | |
GE Other Expenses | | | 2 022 995.00 | |
GF Total Operating Expenses (II) | | | 170 787 017.00 | |
GG - OPERATING RESULT (I - II) | | | 45 770 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546 390.00 | |
GK Income from other securities and fixed asset receivables | | | 4 477 418.00 | |
GL Other interest and similar income | | | -388.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 201 337.00 | |
GN Positive exchange differences | | | 215 957.00 | |
GO Net income from sales of marketable securities | | | 10 632 126.00 | |
GP Total financial income (V) | | | 18 072 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 404 876.00 | |
GR Interest and similar expenses | | | 571 963.00 | |
GS Negative differences of foreign exchange | | | 25 892.00 | |
GT Net expenses on sales of marketable securities | | | 9 402 344.00 | |
GU Total financial expenses (VI) | | | 10 405 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 667 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 438 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 661.00 | -1.00 | | 2 661.00 |
HB Exceptional income from capital transactions | 11 468.00 | 248 201.00 | | 11 468.00 |
HD Total exceptional income (VII) | 14 129.00 | 248 201.00 | | 14 129.00 |
HE Exceptional expenses on management operations | 801.00 | | | 801.00 |
HF Exceptional expenses on capital transactions | 10 468.00 | 10 303.00 | | 10 468.00 |
HH Total exceptional expenses (VIII) | 11 269.00 | 10 303.00 | | 11 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 860.00 | 237 898.00 | | 2 860.00 |
HJ Employee participation in company results | 2 664 788.00 | | | 2 664 788.00 |
HK Income tax | 13 790 871.00 | 9 740 308.00 | | 13 790 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 644 639.00 | 159 851 014.00 | | 234 644 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 659 020.00 | 137 922 097.00 | | 197 659 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 985 619.00 | 21 928 917.00 | | 36 985 619.00 |
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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 | 4 833 117.00 | | 1 211 904.00 | 4 833 117.00 |
I4 DECREASES Grand Total | | | 6 045 021.00 | |
IO DECREASES Total including other intangible assets | | | 1 592 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 452 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 711.00 | | 712 141.00 | 880 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 952 406.00 | | 499 763.00 | 3 952 406.00 |
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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 | 2 115 128.00 | 704 043.00 | | 2 115 128.00 |
PE DEPRECIATION Total including other intangible assets | 650 453.00 | 218 798.00 | | 650 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464 675.00 | 485 245.00 | | 1 464 675.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 422 889.00 | 409 184.00 | 944 115.00 | 1 422 889.00 |
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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 | 23 229 014.00 | 23 229 014.00 | | 23 229 014.00 |
8C Staff and Related Accounts | 20 557 896.00 | 20 557 896.00 | | 20 557 896.00 |
8D Social Security and Other Social Organizations | 7 503 211.00 | 7 503 211.00 | | 7 503 211.00 |
8E Income Taxes | 187 305.00 | 187 305.00 | | 187 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 065 776.00 | 1 065 776.00 | | 1 065 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788 569.00 | 1 788 569.00 | | 1 788 569.00 |
8L Deferred income | 990 663.00 | 990 663.00 | | 990 663.00 |
UL Receivables related to investments | 2 499 062.00 | 2 499 062.00 | | 2 499 062.00 |
UT Other financial assets | 1 181 138.00 | | 1 181 138.00 | 1 181 138.00 |
UX Other trade receivables | 53 133 000.00 | 53 133 000.00 | | 53 133 000.00 |
UY Staff and related accounts | 2 936.00 | 2 936.00 | | 2 936.00 |
UZ Social Security, other social security organizations | 48 876.00 | 48 876.00 | | 48 876.00 |
VC Group and associates | 92 560.00 | 92 560.00 | | 92 560.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VI Group and Associates | 27 205 575.00 | | | 27 205 575.00 |
VN Other taxes, similar payments | 581 997.00 | 581 997.00 | | 581 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691 294.00 | 1 691 294.00 | | 1 691 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 853.00 | 363 853.00 | | 363 853.00 |
VS Prepaid expenses | 5 677 372.00 | 2 313 451.00 | 3 363 921.00 | 5 677 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 580 794.00 | 59 035 735.00 | 4 545 059.00 | 63 580 794.00 |
VW VAT | 696 437.00 | 696 437.00 | | 696 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 916 582.00 | 57 711 007.00 | | 84 916 582.00 |
