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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 | 24 113 441.00 | 19 360 106.00 | 4 753 335.00 | 24 113 441.00 |
AL Advances and down payments on intangible assets. | 512 359.00 | | 512 359.00 | 512 359.00 |
AN Land | 1 119 250.00 | | 1 119 250.00 | 1 119 250.00 |
AP Buildings | 8 068 586.00 | 6 772 180.00 | 1 296 406.00 | 8 068 586.00 |
AT Other tangible assets | 20 593 040.00 | 14 218 602.00 | 6 374 437.00 | 20 593 040.00 |
AV Fixed assets in progress | 964 608.00 | | 964 608.00 | 964 608.00 |
BF Loans | 12 593.00 | 10 000.00 | 2 593.00 | 12 593.00 |
BH Other financial assets | 64 193.00 | | 64 193.00 | 64 193.00 |
BJ TOTAL (I) | 58 578 017.00 | 41 013 685.00 | 17 564 332.00 | 58 578 017.00 |
BV Advances and down payments on orders | 587 297.00 | | 587 297.00 | 587 297.00 |
BX Customers and related accounts | 94 126 948.00 | | 94 126 948.00 | 94 126 948.00 |
BZ Other receivables | 5 234 679.00 | | 5 234 679.00 | 5 234 679.00 |
CF Cash and cash equivalents | 125 795.00 | | 125 795.00 | 125 795.00 |
CH Prepaid expenses | 369 420.00 | | 369 420.00 | 369 420.00 |
CJ TOTAL (II) | 100 444 141.00 | | 100 444 141.00 | 100 444 141.00 |
CN Currency translation adjustments (V) | 1 318.00 | | 1 318.00 | 1 318.00 |
CO Grand total (0 to V) | 159 023 477.00 | 41 013 685.00 | 118 009 792.00 | 159 023 477.00 |
CP Shares due in less than one year | 2 593.00 | | | 2 593.00 |
CU Other investments | 3 129 943.00 | 652 795.00 | 2 477 148.00 | 3 129 943.00 |
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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 | -13 087 939.00 | -16 703 833.00 | | -13 087 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 360 270.00 | 3 615 894.00 | | 6 360 270.00 |
DK Regulated provisions | 4 704 695.00 | 7 255 131.00 | | 4 704 695.00 |
DL TOTAL (I) | 1 357 667.00 | -2 452 167.00 | | 1 357 667.00 |
DP Provisions for Risks | 23 476 662.00 | 20 360 692.00 | | 23 476 662.00 |
DQ Provisions for Expenses | 450 100.00 | 425 913.00 | | 450 100.00 |
DR TOTAL (IV) | 23 926 762.00 | 20 786 606.00 | | 23 926 762.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 332.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 676 807.00 | 65 571.00 | | 10 676 807.00 |
DX Trade payables and related accounts | 27 052 388.00 | 31 684 212.00 | | 27 052 388.00 |
DY Tax and social security liabilities | 53 315 617.00 | 47 363 967.00 | | 53 315 617.00 |
DZ Fixed asset liabilities and related accounts | 805 989.00 | 536 960.00 | | 805 989.00 |
EA Other liabilities | 703 243.00 | 963 263.00 | | 703 243.00 |
EB Prepaid income (2) | 91 349.00 | 91 349.00 | | 91 349.00 |
EC TOTAL (IV) | 92 645 394.00 | 80 725 655.00 | | 92 645 394.00 |
ED (V) | 79 967.00 | 3 992.00 | | 79 967.00 |
EE Grand total (I to V) | 118 009 792.00 | 99 064 087.00 | | 118 009 792.00 |
EG Accrued income and payables due within one year | 80 065 682.00 | 70 585 686.00 | | 80 065 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 143 848 784.00 | 117 388 903.00 | 261 237 688.00 | 143 848 784.00 |
FJ Net sales | 143 848 784.00 | 117 388 903.00 | 261 237 688.00 | 143 848 784.00 |
FO Operating subsidies | | | 231 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 907 162.00 | |
FQ Other income | | | 653 338.00 | |
FR Total operating income (I) | | | 265 030 016.00 | |
FW Other purchases and external expenses | | | 144 171 313.00 | |
FX Taxes, duties, and similar payments | | | 7 378 239.00 | |
FY Salaries and Wages | | | 62 035 705.00 | |
FZ Social Security Contributions | | | 33 191 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 855 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 984 677.00 | |
GE Other Expenses | | | 544 646.00 | |
GF Total Operating Expenses (II) | | | 256 162 287.00 | |
GG - OPERATING RESULT (I - II) | | | 8 867 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 634.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 285 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 423.00 | |
GR Interest and similar expenses | | | 1 880.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 128 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 659 000.00 | 875 102.00 | | 1 659 000.00 |
HB Exceptional income from capital transactions | 12 731.00 | 33 404.00 | | 12 731.00 |
HC Reversals of provisions and transfers of expenses | 22 173 210.00 | 25 202 983.00 | | 22 173 210.00 |
HD Total exceptional income (VII) | 22 185 941.00 | 25 236 387.00 | | 22 185 941.00 |
HE Exceptional expenses on management operations | 1 218 597.00 | 8 806 970.00 | | 1 218 597.00 |
HF Exceptional expenses on capital transactions | 7 311.00 | 20 063.00 | | 7 311.00 |
HG Exceptional depreciation and provisions | 20 770 105.00 | 19 518 340.00 | | 20 770 105.00 |
HH Total exceptional expenses (VIII) | 21 996 014.00 | 28 345 374.00 | | 21 996 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 927.00 | -3 108 986.00 | | 189 927.00 |
HJ Employee participation in company results | 4 059 118.00 | 3 536 211.00 | | 4 059 118.00 |
HK Income tax | -1 101 121.00 | -707 627.00 | | -1 101 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 501 874.00 | 247 897 636.00 | | 287 501 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 141 603.00 | 244 281 741.00 | | 281 141 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 360 270.00 | 3 615 894.00 | | 6 360 270.00 |
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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 | 20 786 000.00 | 22 228 000.00 | 19 088 000.00 | 20 786 000.00 |
7C Grand total | 20 786 000.00 | 22 228 000.00 | 19 088 000.00 | 20 786 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 718.00 | | | 718.00 |
