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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 | 11 944 239.00 | 2 551 756.00 | 9 392 483.00 | 11 944 239.00 |
AT Other tangible assets | 810 517.00 | 717 445.00 | 93 072.00 | 810 517.00 |
BH Other financial assets | 1 239 235.00 | | 1 239 235.00 | 1 239 235.00 |
BJ TOTAL (I) | 13 993 991.00 | 3 269 201.00 | 10 724 790.00 | 13 993 991.00 |
BV Advances and down payments on orders | 4 416.00 | | 4 416.00 | 4 416.00 |
BX Customers and related accounts | 11 754 863.00 | | 11 754 863.00 | 11 754 863.00 |
BZ Other receivables | 36 610 815.00 | | 36 610 815.00 | 36 610 815.00 |
CF Cash and cash equivalents | 8 947.00 | | 8 947.00 | 8 947.00 |
CH Prepaid expenses | 33 572.00 | | 33 572.00 | 33 572.00 |
CJ TOTAL (II) | 48 412 613.00 | | 48 412 613.00 | 48 412 613.00 |
CO Grand total (0 to V) | 62 406 604.00 | 3 269 201.00 | 59 137 403.00 | 62 406 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 909 675.00 | 10 909 675.00 | | 10 909 675.00 |
DD Legal reserve (1) | 644 113.00 | 299 452.00 | | 644 113.00 |
DH Retained earnings | 5 541 865.00 | 993 321.00 | | 5 541 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 191 379.00 | 6 893 204.00 | | 6 191 379.00 |
DL TOTAL (I) | 24 241 953.00 | 20 445 399.00 | | 24 241 953.00 |
DP Provisions for Risks | 336 900.00 | 361 700.00 | | 336 900.00 |
DR TOTAL (IV) | 336 900.00 | 361 700.00 | | 336 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792 614.00 | 1 390 209.00 | | 1 792 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 249.00 | 86 724.00 | | 68 249.00 |
DW Advances and down payments received on current orders | 6 111.00 | | | 6 111.00 |
DX Trade payables and related accounts | 7 064 345.00 | 1 750 382.00 | | 7 064 345.00 |
DY Tax and social security liabilities | 24 488 007.00 | 26 360 498.00 | | 24 488 007.00 |
DZ Fixed asset liabilities and related accounts | 15 463.00 | 8 224.00 | | 15 463.00 |
EA Other liabilities | 389 408.00 | 178 213.00 | | 389 408.00 |
EB Prepaid income (2) | 734 353.00 | 986 410.00 | | 734 353.00 |
EC TOTAL (IV) | 34 558 550.00 | 30 760 660.00 | | 34 558 550.00 |
EE Grand total (I to V) | 59 137 403.00 | 51 567 759.00 | | 59 137 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 139 156 547.00 | 55 560.00 | 139 212 107.00 | 139 156 547.00 |
FJ Net sales | 139 156 547.00 | 55 560.00 | 139 212 107.00 | 139 156 547.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897 393.00 | |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 140 110 663.00 | |
FS Purchases of goods (including customs duties) | | | 40 370.00 | |
FW Other purchases and external expenses | | | 24 582 997.00 | |
FX Taxes, duties, and similar payments | | | 3 830 941.00 | |
FY Salaries and Wages | | | 73 194 524.00 | |
FZ Social Security Contributions | | | 31 720 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 538.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 133 868 851.00 | |
GG - OPERATING RESULT (I - II) | | | 6 241 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 109.00 | |
GL Other interest and similar income | | | 2 804.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 218 913.00 | |
GR Interest and similar expenses | | | 88 562.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 88 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 372 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 803.00 | 2 817.00 | | 1 803.00 |
HB Exceptional income from capital transactions | 34 714.00 | 61 736.00 | | 34 714.00 |
HC Reversals of provisions and transfers of expenses | 451 125.00 | 313 669.00 | | 451 125.00 |
HD Total exceptional income (VII) | 487 642.00 | 378 222.00 | | 487 642.00 |
HE Exceptional expenses on management operations | 877 675.00 | 500 449.00 | | 877 675.00 |
HF Exceptional expenses on capital transactions | 34 714.00 | 82 999.00 | | 34 714.00 |
HG Exceptional depreciation and provisions | 31 500.00 | 307 621.00 | | 31 500.00 |
HH Total exceptional expenses (VIII) | 943 889.00 | 891 069.00 | | 943 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456 247.00 | -512 847.00 | | -456 247.00 |
HJ Employee participation in company results | 266 169.00 | 153 302.00 | | 266 169.00 |
HK Income tax | -541 632.00 | -731 275.00 | | -541 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 817 218.00 | 125 705 976.00 | | 140 817 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 625 839.00 | 118 812 772.00 | | 134 625 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 191 379.00 | 6 893 204.00 | | 6 191 379.00 |
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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 | 13 715 195.00 | | | 13 715 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 239 235.00 | |
I4 DECREASES Grand Total | | | 13 993 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 886.00 | | | 805 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 807.00 | | | 807 807.00 |
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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 | 2 964 598.00 | 499 538.00 | 194 935.00 | 2 964 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 231.00 | 56 352.00 | 37 138.00 | 698 231.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 361 700.00 | 31 500.00 | 56 300.00 | 361 700.00 |
7C Grand total | 361 700.00 | 31 500.00 | 56 300.00 | 361 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 754 863.00 | | | 11 754 863.00 |
VB VAT | 1 217 007.00 | | | 1 217 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 393 808.00 | | | 35 393 808.00 |
VS Prepaid expenses | 33 572.00 | | | 33 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 399 250.00 | 48 399 250.00 | | 48 399 250.00 |
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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 | 1 795.00 | | | 1 795.00 |
