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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 | 59 777 365.00 | 19 412 055.00 | 40 365 310.00 | 59 777 365.00 |
AT Other tangible assets | 7 615 094.00 | 5 252 395.00 | 2 362 699.00 | 7 615 094.00 |
BJ TOTAL (I) | 67 392 459.00 | 24 664 450.00 | 42 728 009.00 | 67 392 459.00 |
BV Advances and down payments on orders | 1 535 670.00 | | 1 535 670.00 | 1 535 670.00 |
BX Customers and related accounts | 16 298 591.00 | | 16 298 591.00 | 16 298 591.00 |
BZ Other receivables | 4 430 764.00 | | 4 430 764.00 | 4 430 764.00 |
CH Prepaid expenses | 2 207 425.00 | | 2 207 425.00 | 2 207 425.00 |
CJ TOTAL (II) | 24 472 449.00 | | 24 472 449.00 | 24 472 449.00 |
CO Grand total (0 to V) | 91 864 908.00 | 24 664 450.00 | 67 200 458.00 | 91 864 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 050 000.00 | 27 050 000.00 | | 27 050 000.00 |
DD Legal reserve (1) | 129 984.00 | 100 366.00 | | 129 984.00 |
DG Other reserves | 51 402.00 | 22 122.00 | | 51 402.00 |
DH Retained earnings | 10 868.00 | 18 392.00 | | 10 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 483.00 | 592 373.00 | | 1 201 483.00 |
DK Regulated provisions | 1 936 751.00 | 1 642 711.00 | | 1 936 751.00 |
DL TOTAL (I) | 30 380 487.00 | 29 425 963.00 | | 30 380 487.00 |
DR TOTAL (IV) | 1 927 546.00 | 1 733 546.00 | | 1 927 546.00 |
DU Loans and Debts from Credit Institutions (3) | 535 989.00 | 63 531.00 | | 535 989.00 |
DX Trade payables and related accounts | 27 768 532.00 | 42 909 157.00 | | 27 768 532.00 |
DY Tax and social security liabilities | 5 980 487.00 | 5 779 572.00 | | 5 980 487.00 |
DZ Fixed asset liabilities and related accounts | 394 505.00 | 227 257.00 | | 394 505.00 |
EA Other liabilities | 212 911.00 | 28 867 489.00 | | 212 911.00 |
EC TOTAL (IV) | 34 892 425.00 | 77 847 006.00 | | 34 892 425.00 |
EE Grand total (I to V) | 67 200 458.00 | 109 006 515.00 | | 67 200 458.00 |
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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 | 76 261 232.00 | 60 652 943.00 | 136 914 175.00 | 76 261 232.00 |
FJ Net sales | 76 261 232.00 | 60 652 943.00 | 136 914 175.00 | 76 261 232.00 |
FM Inventory production | | | -459 875.00 | |
FN Capitalized production | | | 9 132 059.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 145 586 365.00 | |
FW Other purchases and external expenses | | | 106 257 441.00 | |
FX Taxes, duties, and similar payments | | | 1 699 430.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 142 595 349.00 | |
GG - OPERATING RESULT (I - II) | | | 2 991 017.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 104 212.00 | |
GS Negative differences of foreign exchange | | | 69 499.00 | |
GU Total financial expenses (VI) | | | 173 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 817 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 031 823.00 | 1 755 129.00 | | 1 031 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031 823.00 | -1 755 129.00 | | -1 031 823.00 |
HJ Employee participation in company results | | -43 452.00 | | |
HK Income tax | 584 077.00 | 161 232.00 | | 584 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 586 442.00 | 142 308 360.00 | | 145 586 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 384 960.00 | 141 715 988.00 | | 144 384 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 483.00 | 592 373.00 | | 1 201 483.00 |
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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 | 58 527 337.00 | | | 58 527 337.00 |
I4 DECREASES Grand Total | | | 67 392 459.00 | |
IO DECREASES Total including other intangible assets | | | 53 773 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 615 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 498 926.00 | | | 46 498 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 986 500.00 | | | 6 986 500.00 |
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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 | 15 298 570.00 | 11 492 568.00 | 2 126 689.00 | 15 298 570.00 |
PE DEPRECIATION Total including other intangible assets | 8 914 920.00 | 9 125 984.00 | -1 893 425.00 | 8 914 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 100 894.00 | 1 239 168.00 | 87 667.00 | 4 100 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 642 711.00 | 653 706.00 | 359 666.00 | 1 642 711.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 733 546.00 | 215 000.00 | 21 000.00 | 1 733 546.00 |
7C Grand total | 3 376 257.00 | 868 708.00 | 380 666.00 | 3 376 257.00 |
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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 | 27 768 532.00 | 27 762 880.00 | 5 851.00 | 27 768 532.00 |
8E Income Taxes | 379 881.00 | 379 881.00 | | 379 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 394 505.00 | 394 505.00 | | 394 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 905.00 | 212 905.00 | | 212 905.00 |
VA Doubtful or disputed receivables | 16 298 591.00 | | | 16 298 591.00 |
VB VAT | 2 445 780.00 | | | 2 445 780.00 |
VC Group and associates | 568 438.00 | | | 568 438.00 |
VI Group and Associates | 6.00 | 1.00 | 5.00 | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 194.00 | 102 194.00 | | 102 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 935.00 | | | 76 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 430 796.00 | 18 351 053.00 | 1 079 743.00 | 19 430 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 892 425.00 | 34 884 914.00 | 7 511.00 | 34 892 425.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 189.00 | | | 189.00 |
