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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 135 332.00 | 2 026 112.00 | 109 219.00 | 2 135 332.00 |
AH Goodwill | 1 559 321.00 | | 1 559 321.00 | 1 559 321.00 |
AT Other tangible assets | 912 926.00 | 611 344.00 | 301 582.00 | 912 926.00 |
BJ TOTAL (I) | 4 607 579.00 | 2 637 457.00 | 1 970 122.00 | 4 607 579.00 |
BP Services in progress | 38 323.00 | | 38 323.00 | 38 323.00 |
BX Customers and related accounts | 29 748 771.00 | | 29 748 771.00 | 29 748 771.00 |
BZ Other receivables | 35 768 575.00 | | 35 768 575.00 | 35 768 575.00 |
CH Prepaid expenses | 280 284.00 | | 280 284.00 | 280 284.00 |
CJ TOTAL (II) | 65 835 953.00 | | 65 835 953.00 | 65 835 953.00 |
CN Currency translation adjustments (V) | 624.00 | | 624.00 | 624.00 |
CO Grand total (0 to V) | 70 444 156.00 | 2 637 457.00 | 67 806 699.00 | 70 444 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 615 440.00 | 381 000.00 | | 1 615 440.00 |
DD Legal reserve (1) | 38 100.00 | 38 100.00 | | 38 100.00 |
DF Regulated reserves (1) | 123.00 | 123.00 | | 123.00 |
DH Retained earnings | 27 766 724.00 | 23 002 603.00 | | 27 766 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 824 655.00 | 4 764 121.00 | | 5 824 655.00 |
DL TOTAL (I) | 35 245 042.00 | 28 185 947.00 | | 35 245 042.00 |
DP Provisions for Risks | 624.00 | | | 624.00 |
DQ Provisions for Expenses | 4 007 282.00 | 3 585 509.00 | | 4 007 282.00 |
DR TOTAL (IV) | 4 007 906.00 | 3 585 509.00 | | 4 007 906.00 |
DU Loans and Debts from Credit Institutions (3) | 3 775.00 | 29 498.00 | | 3 775.00 |
DX Trade payables and related accounts | 9 359 822.00 | 10 854 745.00 | | 9 359 822.00 |
DY Tax and social security liabilities | 15 862 832.00 | 9 015 331.00 | | 15 862 832.00 |
EA Other liabilities | | 11 381.00 | | |
EB Prepaid income (2) | 3 326 947.00 | 818 322.00 | | 3 326 947.00 |
EC TOTAL (IV) | 28 553 376.00 | 20 729 277.00 | | 28 553 376.00 |
ED (V) | 375.00 | | | 375.00 |
EE Grand total (I to V) | 67 806 699.00 | 52 500 732.00 | | 67 806 699.00 |
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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 | 90 677 626.00 | 257 560.00 | 90 935 186.00 | 90 677 626.00 |
FJ Net sales | 90 677 626.00 | 257 560.00 | 90 935 186.00 | 90 677 626.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 722.00 | |
FQ Other income | | | 1 382.00 | |
FR Total operating income (I) | | | 91 042 290.00 | |
FU Purchases of raw materials and other supplies | | | 28 742.00 | |
FV Inventory change (raw materials and supplies) | | | 33 822 935.00 | |
FW Other purchases and external expenses | | | 2 188 781.00 | |
FX Taxes, duties, and similar payments | | | 38 244 828.00 | |
FY Salaries and Wages | | | 17 899 439.00 | |
FZ Social Security Contributions | | | 190 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 737.00 | |
GE Other Expenses | | | 1 261 067.00 | |
GF Total Operating Expenses (II) | | | 93 948 846.00 | |
GG - OPERATING RESULT (I - II) | | | -2 906 556.00 | |
GK Income from other securities and fixed asset receivables | | | 661.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 76 903.00 | |
GP Total financial income (V) | | | 77 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 624.00 | |
GR Interest and similar expenses | | | 110 028.00 | |
GU Total financial expenses (VI) | | | 110 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 939 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 031.00 | 514.00 | | 13 031.00 |
HD Total exceptional income (VII) | 13 031.00 | 514.00 | | 13 031.00 |
HF Exceptional expenses on capital transactions | 4 793.00 | | | 4 793.00 |
HH Total exceptional expenses (VIII) | 4 793.00 | | | 4 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 239.00 | 514.00 | | 8 239.00 |
HK Income tax | -8 756 060.00 | -3 307 775.00 | | -8 756 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 132 886.00 | 55 223 437.00 | | 91 132 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 308 230.00 | 50 459 315.00 | | 85 308 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 824 655.00 | 4 764 121.00 | | 5 824 655.00 |
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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 | 2 665 352.00 | | | 2 665 352.00 |
I4 DECREASES Grand Total | | | 4 607 579.00 | |
IO DECREASES Total including other intangible assets | | | 3 694 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 912 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 986 395.00 | | | 1 986 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 958.00 | | | 678 958.00 |
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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 | 2 447 140.00 | 190 316.00 | | 2 447 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 900 458.00 | 125 654.00 | | 1 900 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 682.00 | 64 662.00 | | 546 682.00 |
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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 | 3 585 509.00 | 605 022.00 | 182 625.00 | 3 585 509.00 |
7C Grand total | 3 585 509.00 | 605 022.00 | 182 625.00 | 3 585 509.00 |
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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 | 9 359 822.00 | 9 359 822.00 | | 9 359 822.00 |
8L Deferred income | 3 326 947.00 | 3 326 947.00 | | 3 326 947.00 |
UX Other trade receivables | 29 748 771.00 | | | 29 748 771.00 |
VG Loans with a maturity of up to one year at origin | 3 775.00 | 3 775.00 | | 3 775.00 |
VP Miscellaneous | 35 768 575.00 | | | 35 768 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 862 832.00 | 15 862 832.00 | | 15 862 832.00 |
VS Prepaid expenses | 280 284.00 | | | 280 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 797 630.00 | 65 797 630.00 | | 65 797 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 553 376.00 | 28 553 376.00 | | 28 553 376.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 760.00 | | | 760.00 |
