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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 | 84 737 040.00 | 25 663 213.00 | 59 073 826.00 | 84 737 040.00 |
AT Other tangible assets | 62 511 386.00 | 55 238 601.00 | 7 272 785.00 | 62 511 386.00 |
BH Other financial assets | 4 724 602.00 | 764 197.00 | 3 960 405.00 | 4 724 602.00 |
BJ TOTAL (I) | 151 973 027.00 | 81 666 012.00 | 70 307 016.00 | 151 973 027.00 |
BV Advances and down payments on orders | 1 406 977.00 | | 1 406 977.00 | 1 406 977.00 |
BX Customers and related accounts | 41 020 108.00 | 443 348.00 | 40 576 760.00 | 41 020 108.00 |
BZ Other receivables | 99 827 021.00 | 458 000.00 | 99 369 021.00 | 99 827 021.00 |
CF Cash and cash equivalents | 61 460.00 | | 61 460.00 | 61 460.00 |
CH Prepaid expenses | 18 598 842.00 | | 18 598 842.00 | 18 598 842.00 |
CJ TOTAL (II) | 147 341 956.00 | 1 426 751.00 | 145 915 206.00 | 147 341 956.00 |
CO Grand total (0 to V) | 317 913 826.00 | 83 092 764.00 | 234 821 063.00 | 317 913 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 486 570.00 | 3 486 570.00 | | 3 486 570.00 |
DB Share, merger, contribution premiums, etc. | 74 246 263.00 | 74 246 263.00 | | 74 246 263.00 |
DD Legal reserve (1) | 348 657.00 | 348 657.00 | | 348 657.00 |
DH Retained earnings | 45 848 867.00 | 43 199 391.00 | | 45 848 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 423 081.00 | 2 649 475.00 | | 1 423 081.00 |
DL TOTAL (I) | 125 353 438.00 | 123 930 356.00 | | 125 353 438.00 |
DP Provisions for Risks | 3 332 919.00 | 3 803 360.00 | | 3 332 919.00 |
DQ Provisions for Expenses | 11 861 441.00 | 11 982 708.00 | | 11 861 441.00 |
DR TOTAL (IV) | 15 194 360.00 | 15 786 068.00 | | 15 194 360.00 |
DU Loans and Debts from Credit Institutions (3) | 382 992.00 | 330 675.00 | | 382 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 222.00 | 9 222.00 | | 9 222.00 |
DW Advances and down payments received on current orders | | 292 644.00 | | |
DX Trade payables and related accounts | 46 987 734.00 | 56 319 694.00 | | 46 987 734.00 |
DY Tax and social security liabilities | 25 540 285.00 | 33 696 520.00 | | 25 540 285.00 |
EA Other liabilities | 2 074 612.00 | 5 891 686.00 | | 2 074 612.00 |
EB Prepaid income (2) | 19 158 709.00 | 24 068 040.00 | | 19 158 709.00 |
EC TOTAL (IV) | 74 994 845.00 | 120 608 481.00 | | 74 994 845.00 |
ED (V) | 119 711.00 | 102 584.00 | | 119 711.00 |
EE Grand total (I to V) | 234 821 063.00 | 260 427 489.00 | | 234 821 063.00 |
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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 | | | 57 521 393.00 | |
FG Production sold - services | | | 145 695 691.00 | |
FJ Net sales | | | 203 217 084.00 | |
FM Inventory production | | | -370 636.00 | |
FN Capitalized production | | | 764 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 752 977.00 | |
FQ Other income | | | 1 378 882.00 | |
FR Total operating income (I) | | | 208 742 781.00 | |
FS Purchases of goods (including customs duties) | | | 51 175 410.00 | |
FT Inventory change (goods) | | | 4 752 167.00 | |
FW Other purchases and external expenses | | | 61 916 314.00 | |
FX Taxes, duties, and similar payments | | | 3 470 291.00 | |
FY Salaries and Wages | | | 54 692 031.00 | |
FZ Social Security Contributions | | | 24 549 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 753 543.00 | |
GB Operating Expenses - Provisions | | | 2 631 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 408.00 | |
GE Other Expenses | | | 474 180.00 | |
GF Total Operating Expenses (II) | | | 210 693 868.00 | |
GG - OPERATING RESULT (I - II) | | | -1 951 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 994.00 | |
GL Other interest and similar income | | | 133 539.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 206 533.00 | |
GR Interest and similar expenses | | | 7 100.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 751 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404 265.00 | 588 543.00 | | 404 265.00 |
HC Reversals of provisions and transfers of expenses | 198 122.00 | 2 738.00 | | 198 122.00 |
HD Total exceptional income (VII) | 602 387.00 | 591 281.00 | | 602 387.00 |
HE Exceptional expenses on management operations | 169 592.00 | 19 020.00 | | 169 592.00 |
HG Exceptional depreciation and provisions | | 1 478 179.00 | | |
HH Total exceptional expenses (VIII) | 169 592.00 | 1 497 199.00 | | 169 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432 795.00 | -905 918.00 | | 432 795.00 |
HK Income tax | -2 741 941.00 | -3 332 594.00 | | -2 741 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 551 701.00 | 209 498 707.00 | | 209 551 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 128 619.00 | 206 849 232.00 | | 208 128 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 423 081.00 | 2 649 475.00 | | 1 423 081.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 786 068.00 | 2 631 142.00 | 3 222 850.00 | 15 786 068.00 |
7C Grand total | 15 786 068.00 | 2 631 142.00 | 3 222 850.00 | 15 786 068.00 |
UE of which provisions and reversals: - Operating | | | 279 408.00 | |
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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 | 29 706 724.00 | 29 706 724.00 | | 29 706 724.00 |
8D Social Security and Other Social Organizations | 3 774 819.00 | 3 774 819.00 | | 3 774 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074 612.00 | 2 074 612.00 | | 2 074 612.00 |
VC Group and associates | 92 878 550.00 | | | 92 878 550.00 |
VI Group and Associates | | 65.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 672 741.00 | 672 741.00 | | 672 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 469.00 | | | 175 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 369 021.00 | 99 369 021.00 | | 99 369 021.00 |
VW VAT | 6 708 799.00 | 6 708 799.00 | | 6 708 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 612.00 | 2 074 612.00 | | 2 074 612.00 |
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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 | 918.00 | 1 147.00 | | 918.00 |
