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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 | 69 291 301.00 | 30 398 219.00 | 38 893 082.00 | 69 291 301.00 |
AT Other tangible assets | 9 095 544.00 | 6 450 719.00 | 2 644 825.00 | 9 095 544.00 |
BJ TOTAL (I) | 78 386 845.00 | 36 848 939.00 | 41 537 907.00 | 78 386 845.00 |
BN Goods in progress | 1 695 763.00 | | 1 695 763.00 | 1 695 763.00 |
BV Advances and down payments on orders | 4 050.00 | | 4 050.00 | 4 050.00 |
BX Customers and related accounts | 26 081 469.00 | | 26 081 469.00 | 26 081 469.00 |
BZ Other receivables | 9 935 990.00 | | 9 935 990.00 | 9 935 990.00 |
CJ TOTAL (II) | 37 717 272.00 | | 37 717 272.00 | 37 717 272.00 |
CO Grand total (0 to V) | 116 104 117.00 | 36 848 939.00 | 79 255 179.00 | 116 104 117.00 |
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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) | 190 058.00 | 129 984.00 | | 190 058.00 |
DG Other reserves | 86 359.00 | 51 402.00 | | 86 359.00 |
DH Retained earnings | 8 268.00 | 10 866.00 | | 8 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220 142.00 | 1 201 483.00 | | 1 220 142.00 |
DK Regulated provisions | 1 343 365.00 | 1 936 751.00 | | 1 343 365.00 |
DL TOTAL (I) | 29 898 192.00 | 30 380 487.00 | | 29 898 192.00 |
DR TOTAL (IV) | 2 468 222.00 | 1 927 546.00 | | 2 468 222.00 |
DU Loans and Debts from Credit Institutions (3) | | 535 989.00 | | |
DX Trade payables and related accounts | 28 218 408.00 | 27 768 532.00 | | 28 218 408.00 |
DY Tax and social security liabilities | 6 312 262.00 | 5 980 487.00 | | 6 312 262.00 |
DZ Fixed asset liabilities and related accounts | 794 612.00 | 394 505.00 | | 794 612.00 |
EA Other liabilities | 14 033 663.00 | 212 911.00 | | 14 033 663.00 |
EC TOTAL (IV) | 49 358 946.00 | 34 892 425.00 | | 49 358 946.00 |
EE Grand total (I to V) | 81 779 359.00 | 67 200 458.00 | | 81 779 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 138 538 592.00 | |
FM Inventory production | | | 1 695 763.00 | |
FN Capitalized production | | | 7 389 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 147 826 776.00 | |
FW Other purchases and external expenses | | | -106 328 012.00 | |
FX Taxes, duties, and similar payments | | | -2 612 668.00 | |
FY Salaries and Wages | | | -24 032 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -12 780 321.00 | |
GE Other Expenses | | | -973.00 | |
GF Total Operating Expenses (II) | | | -145 754 105.00 | |
GG - OPERATING RESULT (I - II) | | | 1 872 671.00 | |
GP Total financial income (V) | | | -88 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 804 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 730.00 | -1 031 823.00 | | 143 730.00 |
HJ Employee participation in company results | -44 000.00 | | | -44 000.00 |
HK Income tax | -683 880.00 | -584 077.00 | | -683 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 826 776.00 | 145 586 365.00 | | 147 826 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -146 437 985.00 | -143 179 426.00 | | -146 437 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220 142.00 | 1 201 483.00 | | 1 220 142.00 |
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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 | 24 664 450.00 | 12 184 489.00 | | 24 664 450.00 |
PE DEPRECIATION Total including other intangible assets | 16 147 459.00 | 9 886 547.00 | | 16 147 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 252 395.00 | 1 198 324.00 | | 5 252 395.00 |
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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 | 1 936 751.00 | 117 364.00 | 710 751.00 | 1 936 751.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 927 546.00 | 542 676.00 | 2 000.00 | 1 927 546.00 |
7C Grand total | 3 864 297.00 | 660 040.00 | 712 751.00 | 3 864 297.00 |
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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 | 28 218 408.00 | 28 218 408.00 | | 28 218 408.00 |
8C Staff and Related Accounts | 8 053 484.00 | 6 053 484.00 | | 8 053 484.00 |
8E Income Taxes | 48 927.00 | 48 927.00 | | 48 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 794 812.00 | 794 812.00 | | 794 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 980.00 | 4 980.00 | | 4 980.00 |
UY Staff and related accounts | 81 766.00 | | | 81 766.00 |
VA Doubtful or disputed receivables | 26 081 489.00 | | | 26 081 489.00 |
VB VAT | 3 297 877.00 | | | 3 297 877.00 |
VC Group and associates | 5 031 950.00 | | | 5 031 950.00 |
VI Group and Associates | 14 028 683.00 | 14 028 883.00 | | 14 028 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 291.00 | 207 291.00 | | 207 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544 597.00 | | | 1 544 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 017 459.00 | 36 017 459.00 | | 36 017 459.00 |
VW VAT | 2 580.00 | 2 560.00 | | 2 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 358 945.00 | 49 358 945.00 | | 49 358 945.00 |
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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 | 212.00 | 189.00 | | 212.00 |
