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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 | 42 106 900.00 | 35 032 470.00 | 7 074 430.00 | 42 106 900.00 |
AH Goodwill | 6 545 024.00 | 80 477.00 | 6 464 547.00 | 6 545 024.00 |
AJ Other Intangible Assets | 831 617.00 | | 831 617.00 | 831 617.00 |
AR Technical installations, industrial equipment and tools | 55 767.00 | 55 767.00 | | 55 767.00 |
AT Other tangible assets | 15 707 119.00 | 14 450 798.00 | 1 256 321.00 | 15 707 119.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 65 246 426.00 | 49 619 512.00 | 15 626 914.00 | 65 246 426.00 |
BL Raw materials, supplies | 303 644.00 | | 303 644.00 | 303 644.00 |
BR Intermediate and finished products | 264 343.00 | 245 796.00 | 18 547.00 | 264 343.00 |
BV Advances and down payments on orders | 99 446.00 | | 99 446.00 | 99 446.00 |
BX Customers and related accounts | 60 651 957.00 | 2 683 678.00 | 57 968 279.00 | 60 651 957.00 |
BZ Other receivables | 19 426 407.00 | 19 074.00 | 19 407 332.00 | 19 426 407.00 |
CF Cash and cash equivalents | 194 176.00 | | 194 176.00 | 194 176.00 |
CH Prepaid expenses | 161 880.00 | | 161 880.00 | 161 880.00 |
CJ TOTAL (II) | 81 101 853.00 | 2 948 548.00 | 78 153 304.00 | 81 101 853.00 |
CO Grand total (0 to V) | 146 348 279.00 | 52 568 061.00 | 93 780 218.00 | 146 348 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DD Legal reserve (1) | 192 000.00 | 192 000.00 | | 192 000.00 |
DG Other reserves | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | 467 984.00 | 93 312.00 | | 467 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 823 939.00 | 18 239 863.00 | | 19 823 939.00 |
DK Regulated provisions | 7 369 076.00 | 10 227 484.00 | | 7 369 076.00 |
DL TOTAL (I) | 37 772 999.00 | 38 672 659.00 | | 37 772 999.00 |
DP Provisions for Risks | 471 956.00 | 924 559.00 | | 471 956.00 |
DQ Provisions for Expenses | 936 303.00 | 1 364 520.00 | | 936 303.00 |
DR TOTAL (IV) | 1 408 259.00 | 2 289 079.00 | | 1 408 259.00 |
DU Loans and Debts from Credit Institutions (3) | 2 453.00 | 1 845.00 | | 2 453.00 |
DW Advances and down payments received on current orders | 3 255 666.00 | 3 161 855.00 | | 3 255 666.00 |
DX Trade payables and related accounts | 11 856 803.00 | 10 143 934.00 | | 11 856 803.00 |
DY Tax and social security liabilities | 10 998 958.00 | 9 997 450.00 | | 10 998 958.00 |
DZ Fixed asset liabilities and related accounts | 499 281.00 | 387 643.00 | | 499 281.00 |
EA Other liabilities | 2 014 373.00 | 2 239 334.00 | | 2 014 373.00 |
EB Prepaid income (2) | 25 971 426.00 | 25 377 171.00 | | 25 971 426.00 |
EC TOTAL (IV) | 54 598 960.00 | 51 309 232.00 | | 54 598 960.00 |
EE Grand total (I to V) | 93 780 218.00 | 92 270 969.00 | | 93 780 218.00 |
EG Accrued income and payables due within one year | 51 343 294.00 | 48 147 377.00 | | 51 343 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 434 534.00 | 1 711.00 | 20 436 246.00 | 20 434 534.00 |
FG Production sold - services | 6 672 054.00 | 68 829 226.00 | 75 501 280.00 | 6 672 054.00 |
FJ Net sales | 27 106 588.00 | 68 830 937.00 | 95 937 526.00 | 27 106 588.00 |
FM Inventory production | | | -12 029.00 | |
FO Operating subsidies | | | 45 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995 641.00 | |
FQ Other income | | | 1 178 105.00 | |
FR Total operating income (I) | | | 98 145 122.00 | |
FS Purchases of goods (including customs duties) | | | 5 521.00 | |
FU Purchases of raw materials and other supplies | | | 164 365.00 | |
FV Inventory change (raw materials and supplies) | | | -25 027.00 | |
FW Other purchases and external expenses | | | 37 788 686.00 | |
FX Taxes, duties, and similar payments | | | 768 705.00 | |
FY Salaries and Wages | | | 14 941 286.00 | |
FZ Social Security Contributions | | | 8 734 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 092 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 985.00 | |
GE Other Expenses | | | 1 455 760.00 | |
GF Total Operating Expenses (II) | | | 68 533 168.00 | |
GG - OPERATING RESULT (I - II) | | | 29 611 954.00 | |
GL Other interest and similar income | | | 2 574.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 2 574.00 | |
GR Interest and similar expenses | | | 675.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 613 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 9 427.00 | | |
HC Reversals of provisions and transfers of expenses | 3 500 098.00 | 3 623 175.00 | | 3 500 098.00 |
HD Total exceptional income (VII) | 3 500 098.00 | 3 632 603.00 | | 3 500 098.00 |
HE Exceptional expenses on management operations | 2 860 869.00 | 23 963.00 | | 2 860 869.00 |
HF Exceptional expenses on capital transactions | 3 451.00 | 1 249 826.00 | | 3 451.00 |
HG Exceptional depreciation and provisions | 641 690.00 | 1 059 962.00 | | 641 690.00 |
HH Total exceptional expenses (VIII) | 3 506 011.00 | 2 333 751.00 | | 3 506 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 912.00 | 1 298 851.00 | | -5 912.00 |
HJ Employee participation in company results | 2 314 118.00 | 2 389 165.00 | | 2 314 118.00 |
HK Income tax | 7 469 882.00 | 7 923 907.00 | | 7 469 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 647 795.00 | 100 220 441.00 | | 101 647 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 823 856.00 | 81 980 578.00 | | 81 823 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 823 939.00 | 18 239 862.00 | | 19 823 939.00 |
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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 | 45 843 637.00 | 3 730 117.00 | 37 404.00 | 45 843 637.00 |
PE DEPRECIATION Total including other intangible assets | 31 751 833.00 | 3 280 637.00 | | 31 751 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 731 804.00 | 812 165.00 | 37 404.00 | 13 731 804.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 289 079.00 | 225 985.00 | 1 106 805.00 | 2 289 079.00 |
7C Grand total | 2 289 079.00 | 225 985.00 | 1 106 805.00 | 2 289 079.00 |
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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 | 11 856 803.00 | 11 856 803.00 | | 11 856 803.00 |
8C Staff and Related Accounts | 6 792 292.00 | 6 792 292.00 | | 6 792 292.00 |
8D Social Security and Other Social Organizations | 3 914 925.00 | 3 914 925.00 | | 3 914 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 499 281.00 | 499 281.00 | | 499 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 733.00 | 526 733.00 | | 526 733.00 |
8L Deferred income | 25 971 426.00 | 25 971 426.00 | | 25 971 426.00 |
UX Other trade receivables | 58 062 629.00 | 58 062 629.00 | | 58 062 629.00 |
UY Staff and related accounts | 14 414.00 | 14 414.00 | | 14 414.00 |
UZ Social Security, other social security organizations | 43 602.00 | 43 602.00 | | 43 602.00 |
VA Doubtful or disputed receivables | 2 589 328.00 | 2 589 328.00 | | 2 589 328.00 |
VB VAT | 1 863 969.00 | 1 863 969.00 | | 1 863 969.00 |
VC Group and associates | 17 457 346.00 | 17 457 346.00 | | 17 457 346.00 |
VI Group and Associates | 1 487 640.00 | 1 487 640.00 | | 1 487 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 637.00 | 252 637.00 | | 252 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 334.00 | 31 334.00 | | 31 334.00 |
VS Prepaid expenses | 161 880.00 | 161 880.00 | | 161 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 224 503.00 | 80 224 502.00 | | 80 224 503.00 |
VW VAT | 39 104.00 | 39 104.00 | | 39 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 340 841.00 | 51 340 841.00 | | 51 340 841.00 |
