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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 | 10 298 407.00 | 9 171 872.00 | 1 126 535.00 | 10 298 407.00 |
AT Other tangible assets | 20 582 738.00 | 18 455 299.00 | 2 127 439.00 | 20 582 738.00 |
BD Other fixed assets | -1 099 008.00 | | -1 099 008.00 | -1 099 008.00 |
BH Other financial assets | 128 955.00 | | 128 955.00 | 128 955.00 |
BJ TOTAL (I) | 52 173 102.00 | 27 627 171.00 | 24 545 931.00 | 52 173 102.00 |
BV Advances and down payments on orders | 35 143.00 | | 35 143.00 | 35 143.00 |
BX Customers and related accounts | 2 455 332.00 | | 2 455 332.00 | 2 455 332.00 |
BZ Other receivables | 2 541 612.00 | | 2 541 612.00 | 2 541 612.00 |
CD Marketable securities | 42 795 805.00 | | 42 795 805.00 | 42 795 805.00 |
CF Cash and cash equivalents | 3 573 739.00 | | 3 573 739.00 | 3 573 739.00 |
CJ TOTAL (II) | 51 401 631.00 | | 51 401 631.00 | 51 401 631.00 |
CO Grand total (0 to V) | 103 574 733.00 | 27 627 171.00 | 75 947 562.00 | 103 574 733.00 |
CS Evaluated investments - equity method | 10.00 | | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 448.00 | 7 448.00 | | 7 448.00 |
DF Regulated reserves (1) | 22.00 | 22.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 675.00 | 51 783.00 | | 44 675.00 |
DL TOTAL (I) | 52 145.00 | 59 253.00 | | 52 145.00 |
DP Provisions for Risks | | 5 759 599.00 | | |
DQ Provisions for Expenses | 5 730 981.00 | | | 5 730 981.00 |
DR TOTAL (IV) | 5 730 981.00 | 5 759 599.00 | | 5 730 981.00 |
DU Loans and Debts from Credit Institutions (3) | 12 991 898.00 | 14 526.00 | | 12 991 898.00 |
DX Trade payables and related accounts | 18 017 830.00 | 8 555 588.00 | | 18 017 830.00 |
DY Tax and social security liabilities | 36 841 200.00 | 33 852 676.00 | | 36 841 200.00 |
EA Other liabilities | 2 313 508.00 | 6 322 252.00 | | 2 313 508.00 |
EC TOTAL (IV) | 70 164 436.00 | 48 745 042.00 | | 70 164 436.00 |
EE Grand total (I to V) | 75 947 562.00 | 54 563 893.00 | | 75 947 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 124 959 135.00 | |
FJ Net sales | | | 124 959 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 510.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 190 645.00 | |
FW Other purchases and external expenses | | | 28 699 757.00 | |
FX Taxes, duties, and similar payments | | | 10 958 608.00 | |
FY Salaries and Wages | | | 55 214 929.00 | |
FZ Social Security Contributions | | | 27 197 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 893.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 005 531.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185 114.00 | |
GK Income from other securities and fixed asset receivables | | | 1 175 000.00 | |
GL Other interest and similar income | | | 46 576.00 | |
GP Total financial income (V) | | | 1 221 576.00 | |
GR Interest and similar expenses | | | 1 100 815.00 | |
GT Net expenses on sales of marketable securities | | | 48 574.00 | |
GU Total financial expenses (VI) | | | 1 149 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 113.00 | | | 18 113.00 |
HB Exceptional income from capital transactions | | 1 747 744.00 | | |
HD Total exceptional income (VII) | 18 113.00 | 1 747 744.00 | | 18 113.00 |
HE Exceptional expenses on management operations | -16 720.00 | | | -16 720.00 |
HH Total exceptional expenses (VIII) | -16 720.00 | | | -16 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 833.00 | 1 747 744.00 | | 34 833.00 |
HJ Employee participation in company results | 1 247 459.00 | 1 384 294.00 | | 1 247 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 430 334.00 | 116 549 517.00 | | 126 430 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 385 659.00 | 116 497 734.00 | | 126 385 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 675.00 | 51 783.00 | | 44 675.00 |
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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 | 5 760 000.00 | 203 000.00 | 232 000.00 | 5 760 000.00 |
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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 | 18 018 000.00 | 18 018 000.00 | | 18 018 000.00 |
8C Staff and Related Accounts | 21 292 000.00 | 21 292 000.00 | | 21 292 000.00 |
8D Social Security and Other Social Organizations | 10 245 000.00 | 10 245 000.00 | | 10 245 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 314 000.00 | 2 314 000.00 | | 2 314 000.00 |
UX Other trade receivables | 2 455 000.00 | 2 455 000.00 | | 2 455 000.00 |
UY Staff and related accounts | 152 000.00 | 152 000.00 | | 152 000.00 |
VG Loans with a maturity of up to one year at origin | 12 992 000.00 | 12 992 000.00 | | 12 992 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 304 000.00 | 5 304 000.00 | | 5 304 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 390 000.00 | 2 390 000.00 | | 2 390 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 997 000.00 | 4 997 000.00 | | 4 997 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 164 000.00 | 70 164 000.00 | | 70 164 000.00 |
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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 | 1 400.00 | | | 1 400.00 |
