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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 | 1 848 856.00 | 1 848 856.00 | | 1 848 856.00 |
AT Other tangible assets | 4 748 696.00 | 4 135 944.00 | 612 753.00 | 4 748 696.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 149 065.00 | | 149 065.00 | 149 065.00 |
BJ TOTAL (I) | 6 746 618.00 | 5 984 800.00 | 761 818.00 | 6 746 618.00 |
BV Advances and down payments on orders | 1 256 922.00 | | 1 256 922.00 | 1 256 922.00 |
BX Customers and related accounts | 16 095 929.00 | 105 034.00 | 15 990 895.00 | 16 095 929.00 |
BZ Other receivables | 43 657 361.00 | | 43 657 361.00 | 43 657 361.00 |
CF Cash and cash equivalents | 2 728 140.00 | | 2 728 140.00 | 2 728 140.00 |
CH Prepaid expenses | 136 571.00 | | 136 571.00 | 136 571.00 |
CJ TOTAL (II) | 63 874 924.00 | 105 034.00 | 63 769 890.00 | 63 874 924.00 |
CO Grand total (0 to V) | 70 621 542.00 | 6 089 834.00 | 64 531 708.00 | 70 621 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 8 232 247.00 | 8 232 247.00 | | 8 232 247.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DF Regulated reserves (1) | 14 694.00 | 14 694.00 | | 14 694.00 |
DH Retained earnings | -18 528 375.00 | -35 063 342.00 | | -18 528 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 244 171.00 | 16 534 966.00 | | 13 244 171.00 |
DL TOTAL (I) | 3 952 737.00 | -9 291 435.00 | | 3 952 737.00 |
DP Provisions for Risks | 20 564 903.00 | 34 264 704.00 | | 20 564 903.00 |
DR TOTAL (IV) | 20 564 903.00 | 34 264 704.00 | | 20 564 903.00 |
DX Trade payables and related accounts | 21 248 319.00 | 6 120 362.00 | | 21 248 319.00 |
DY Tax and social security liabilities | 18 057 186.00 | 17 304 699.00 | | 18 057 186.00 |
EA Other liabilities | 708 563.00 | 280 412.00 | | 708 563.00 |
EC TOTAL (IV) | 40 014 069.00 | 23 705 473.00 | | 40 014 069.00 |
EE Grand total (I to V) | 64 531 708.00 | 48 678 742.00 | | 64 531 708.00 |
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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 | | | 56 625 554.00 | |
FD Production sold - goods | | | 22 789 099.00 | |
FJ Net sales | | | 79 414 653.00 | |
FQ Other income | | | 402 321.00 | |
FR Total operating income (I) | | | 79 816 973.00 | |
FS Purchases of goods (including customs duties) | | | 32 281 867.00 | |
FW Other purchases and external expenses | | | 13 271 291.00 | |
FX Taxes, duties, and similar payments | | | 12 338 101.00 | |
FY Salaries and Wages | | | 14 407 370.00 | |
FZ Social Security Contributions | | | 5 569 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 880.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 78 163 439.00 | |
GG - OPERATING RESULT (I - II) | | | 1 653 534.00 | |
GP Total financial income (V) | | | 2 688.00 | |
GU Total financial expenses (VI) | | | 18 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 637 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 372 142.00 | 31 558 426.00 | | 14 372 142.00 |
HH Total exceptional expenses (VIII) | 2 086 853.00 | 16 384 634.00 | | 2 086 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 285 289.00 | 15 173 792.00 | | 12 285 289.00 |
HJ Employee participation in company results | 245 895.00 | 775 339.00 | | 245 895.00 |
HK Income tax | 433 012.00 | 180 224.00 | | 433 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 191 803.00 | 137 292 816.00 | | 94 191 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 947 632.00 | 120 757 850.00 | | 80 947 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 244 171.00 | 16 534 966.00 | | 13 244 171.00 |
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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 | 7 601 798.00 | | 724 803.00 | 7 601 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 753 173.00 | 149 065.00 | |
I4 DECREASES Grand Total | | 1 579 983.00 | 6 746 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 848 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 826 810.00 | 4 748 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 848 856.00 | | | 1 848 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 850 703.00 | | 724 803.00 | 4 850 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 238.00 | | | 902 238.00 |
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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 | 6 027 554.00 | 127 819.00 | 170 574.00 | 6 027 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 848 115.00 | 741.00 | | 1 848 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 179 439.00 | 127 078.00 | 170 574.00 | 4 179 439.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 264 704.00 | 601 826.00 | 14 301 628.00 | 34 264 704.00 |
7C Grand total | 34 264 704.00 | 601 826.00 | 14 301 628.00 | 34 264 704.00 |
UE of which provisions and reversals: - Operating | | 151 826.00 | | |
UJ - Exceptional | | 450 000.00 | 14 301 628.00 | |
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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 | 21 248 319.00 | 21 248 319.00 | | 21 248 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 563.00 | 708 563.00 | | 708 563.00 |
UT Other financial assets | 149 065.00 | | 149 065.00 | 149 065.00 |
UY Staff and related accounts | 16 095 929.00 | 16 002 480.00 | 93 449.00 | 16 095 929.00 |
VP Miscellaneous | 43 657 361.00 | 43 657 361.00 | | 43 657 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 057 186.00 | 18 057 186.00 | | 18 057 186.00 |
VS Prepaid expenses | 136 571.00 | 136 571.00 | | 136 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 038 927.00 | 59 796 413.00 | 242 514.00 | 60 038 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 014 069.00 | 40 014 069.00 | | 40 014 069.00 |
