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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 156 515.00 | 17 678 658.00 | 6 477 857.00 | 24 156 515.00 |
AL Advances and down payments on intangible assets. | 117 577.00 | | 117 577.00 | 117 577.00 |
AN Land | 1 119 250.00 | | 1 119 250.00 | 1 119 250.00 |
AP Buildings | 8 004 955.00 | 6 587 485.00 | 1 417 470.00 | 8 004 955.00 |
AT Other tangible assets | 20 732 492.00 | 13 732 290.00 | 7 000 201.00 | 20 732 492.00 |
AV Fixed assets in progress | 1 155 019.00 | | 1 155 019.00 | 1 155 019.00 |
BF Loans | 13 779.00 | 10 000.00 | 3 779.00 | 13 779.00 |
BH Other financial assets | 81 373.00 | | 81 373.00 | 81 373.00 |
BJ TOTAL (I) | 58 410 875.00 | 38 637 806.00 | 19 773 068.00 | 58 410 875.00 |
BV Advances and down payments on orders | 495 297.00 | | 495 297.00 | 495 297.00 |
BX Customers and related accounts | 71 072 703.00 | 125 519.00 | 70 947 183.00 | 71 072 703.00 |
BZ Other receivables | 7 333 339.00 | | 7 333 339.00 | 7 333 339.00 |
CF Cash and cash equivalents | 143 380.00 | | 143 380.00 | 143 380.00 |
CH Prepaid expenses | 292 437.00 | | 292 437.00 | 292 437.00 |
CJ TOTAL (II) | 79 337 159.00 | 125 519.00 | 79 211 639.00 | 79 337 159.00 |
CN Currency translation adjustments (V) | 79 379.00 | | 79 379.00 | 79 379.00 |
CO Grand total (0 to V) | 137 827 413.00 | 38 763 326.00 | 99 064 087.00 | 137 827 413.00 |
CP Shares due in less than one year | 31 824.00 | | | 31 824.00 |
CU Other investments | 3 029 910.00 | 629 372.00 | 2 400 538.00 | 3 029 910.00 |
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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) | 380 640.00 | 380 640.00 | | 380 640.00 |
DH Retained earnings | -16 703 833.00 | 428.00 | | -16 703 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 615 894.00 | -16 704 261.00 | | 3 615 894.00 |
DK Regulated provisions | 7 255 131.00 | 10 555 937.00 | | 7 255 131.00 |
DL TOTAL (I) | -2 452 167.00 | -2 767 255.00 | | -2 452 167.00 |
DP Provisions for Risks | 20 360 692.00 | 23 318 750.00 | | 20 360 692.00 |
DQ Provisions for Expenses | 425 913.00 | 379 911.00 | | 425 913.00 |
DR TOTAL (IV) | 20 786 606.00 | 23 698 661.00 | | 20 786 606.00 |
DU Loans and Debts from Credit Institutions (3) | 20 332.00 | 1 309.00 | | 20 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 571.00 | | | 65 571.00 |
DX Trade payables and related accounts | 31 684 212.00 | 25 478 819.00 | | 31 684 212.00 |
DY Tax and social security liabilities | 47 363 967.00 | 42 744 180.00 | | 47 363 967.00 |
DZ Fixed asset liabilities and related accounts | 536 960.00 | 579 920.00 | | 536 960.00 |
EA Other liabilities | 963 263.00 | 1 053 888.00 | | 963 263.00 |
EB Prepaid income (2) | 91 349.00 | | | 91 349.00 |
EC TOTAL (IV) | 80 725 655.00 | 69 858 118.00 | | 80 725 655.00 |
ED (V) | 3 992.00 | 13 485.00 | | 3 992.00 |
EE Grand total (I to V) | 99 064 087.00 | 90 803 010.00 | | 99 064 087.00 |
EG Accrued income and payables due within one year | 70 585 686.00 | 60 818 496.00 | | 70 585 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 332.00 | 1 309.00 | | 20 332.00 |
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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 | 125 855 580.00 | 90 756 897.00 | 216 612 477.00 | 125 855 580.00 |
FJ Net sales | 125 855 580.00 | 90 756 897.00 | 216 612 477.00 | 125 855 580.00 |
FO Operating subsidies | | | 34 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 672 283.00 | |
FQ Other income | | | 3 078 153.00 | |
FR Total operating income (I) | | | 222 397 632.00 | |
FW Other purchases and external expenses | | | 108 404 313.00 | |
FX Taxes, duties, and similar payments | | | 5 587 942.00 | |
FY Salaries and Wages | | | 62 278 592.00 | |
FZ Social Security Contributions | | | 28 174 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 750 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 224 739.00 | |
GE Other Expenses | | | 61 416.00 | |
GF Total Operating Expenses (II) | | | 212 608 381.00 | |
GG - OPERATING RESULT (I - II) | | | 9 789 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 512.00 | |
GN Positive exchange differences | | | 60 323.00 | |
GP Total financial income (V) | | | 263 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 307 546.00 | |
GR Interest and similar expenses | | | 111 458.00 | |
GS Negative differences of foreign exchange | | | 80 397.00 | |
GU Total financial expenses (VI) | | | 499 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 553 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 875 102.00 | 596 506.00 | | 875 102.00 |
HB Exceptional income from capital transactions | 33 404.00 | 23 346.00 | | 33 404.00 |
HC Reversals of provisions and transfers of expenses | 25 202 983.00 | 6 895 543.00 | | 25 202 983.00 |
HD Total exceptional income (VII) | 25 236 387.00 | 6 918 889.00 | | 25 236 387.00 |
HE Exceptional expenses on management operations | 8 806 970.00 | 8 022 411.00 | | 8 806 970.00 |
HF Exceptional expenses on capital transactions | 20 063.00 | 61 718.00 | | 20 063.00 |
HG Exceptional depreciation and provisions | 19 518 340.00 | 23 476 861.00 | | 19 518 340.00 |
HH Total exceptional expenses (VIII) | 28 345 374.00 | 31 560 991.00 | | 28 345 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 108 986.00 | -24 642 102.00 | | -3 108 986.00 |
HJ Employee participation in company results | 3 536 211.00 | 3 276 178.00 | | 3 536 211.00 |
HK Income tax | -707 627.00 | -1 559 125.00 | | -707 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 897 636.00 | 217 027 594.00 | | 247 897 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 281 741.00 | 233 731 856.00 | | 244 281 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 615 894.00 | -16 704 261.00 | | 3 615 894.00 |
