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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 | 65 300.00 | 65 300.00 | | 65 300.00 |
AH Goodwill | 8 901 214.00 | 342 025.00 | 8 559 189.00 | 8 901 214.00 |
AJ Other Intangible Assets | 33 114 518.00 | 23 583 205.00 | 9 531 313.00 | 33 114 518.00 |
AL Advances and down payments on intangible assets. | 793 945.00 | | 793 945.00 | 793 945.00 |
AP Buildings | 37 298.00 | 22 390.00 | 14 908.00 | 37 298.00 |
AR Technical installations, industrial equipment and tools | 80 047.00 | 79 494.00 | 553.00 | 80 047.00 |
AT Other tangible assets | 1 263 845.00 | 1 143 211.00 | 120 633.00 | 1 263 845.00 |
BH Other financial assets | 211 316.00 | | 211 316.00 | 211 316.00 |
BJ TOTAL (I) | 56 073 299.00 | 25 235 626.00 | 30 837 672.00 | 56 073 299.00 |
BV Advances and down payments on orders | 496 398.00 | | 496 398.00 | 496 398.00 |
BX Customers and related accounts | 138 757 128.00 | 599 279.00 | 138 157 849.00 | 138 757 128.00 |
BZ Other receivables | 318 620 465.00 | | 318 620 465.00 | 318 620 465.00 |
CF Cash and cash equivalents | 5 567 553.00 | | 5 567 553.00 | 5 567 553.00 |
CH Prepaid expenses | 2 016 739.00 | | 2 016 739.00 | 2 016 739.00 |
CJ TOTAL (II) | 465 458 286.00 | 599 279.00 | 464 859 006.00 | 465 458 286.00 |
CO Grand total (0 to V) | 521 531 585.00 | 25 834 905.00 | 495 696 679.00 | 521 531 585.00 |
CU Other investments | 11 605 812.00 | | 11 605 812.00 | 11 605 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 072 459.00 | 4 072 459.00 | | 4 072 459.00 |
DH Retained earnings | -1 320 556.00 | 33 712.00 | | -1 320 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 186 889.00 | 25 690 416.00 | | 29 186 889.00 |
DK Regulated provisions | 6 580 332.00 | 9 673 532.00 | | 6 580 332.00 |
DL TOTAL (I) | 38 574 124.00 | 39 525 121.00 | | 38 574 124.00 |
DP Provisions for Risks | 715 317.00 | 428 000.00 | | 715 317.00 |
DQ Provisions for Expenses | 7 090 171.00 | 2 582 253.00 | | 7 090 171.00 |
DR TOTAL (IV) | 7 805 488.00 | 3 010 253.00 | | 7 805 488.00 |
DU Loans and Debts from Credit Institutions (3) | 405 710.00 | 76 928.00 | | 405 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 182.00 | | | 894 182.00 |
DX Trade payables and related accounts | 127 072 025.00 | 73 492 357.00 | | 127 072 025.00 |
DY Tax and social security liabilities | 34 617 794.00 | 24 669 008.00 | | 34 617 794.00 |
DZ Fixed asset liabilities and related accounts | 800 971.00 | 50 000.00 | | 800 971.00 |
EA Other liabilities | 282 483 318.00 | 275 970 710.00 | | 282 483 318.00 |
EB Prepaid income (2) | 3 043 065.00 | 100 000.00 | | 3 043 065.00 |
EC TOTAL (IV) | 449 317 067.00 | 374 359 003.00 | | 449 317 067.00 |
EE Grand total (I to V) | 495 696 679.00 | 416 894 377.00 | | 495 696 679.00 |
EG Accrued income and payables due within one year | 468 203 159.00 | 424 582 283.00 | | 468 203 159.00 |
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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 | 411 783 092.00 | 47 974 378.00 | 459 757 470.00 | 411 783 092.00 |
FJ Net sales | 411 783 092.00 | 47 974 378.00 | 459 757 470.00 | 411 783 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 777 742.00 | |
FQ Other income | | | 16 627 073.00 | |
FR Total operating income (I) | | | 479 162 287.00 | |
FS Purchases of goods (including customs duties) | | | 14 970.00 | |
FW Other purchases and external expenses | | | 386 542 774.00 | |
FX Taxes, duties, and similar payments | | | 10 770 930.00 | |
FY Salaries and Wages | | | 21 628 099.00 | |
FZ Social Security Contributions | | | 11 410 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 538 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 850 887.00 | |
GE Other Expenses | | | 12 785.00 | |
GF Total Operating Expenses (II) | | | 436 130 636.00 | |
GG - OPERATING RESULT (I - II) | | | 43 031 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 778.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 114 787.00 | |
GR Interest and similar expenses | | | 140 923.00 | |
GS Negative differences of foreign exchange | | | 430.00 | |
GU Total financial expenses (VI) | | | 141 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 005 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 400.00 | | | 73 400.00 |
HA Exceptional income from management transactions | 5 223.00 | 976.00 | | 5 223.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | 3 093 200.00 | 1 494 644.00 | | 3 093 200.00 |
HD Total exceptional income (VII) | 3 121 423.00 | 1 495 621.00 | | 3 121 423.00 |
HE Exceptional expenses on management operations | 2 007.00 | 3 225.00 | | 2 007.00 |
HF Exceptional expenses on capital transactions | 9 270.00 | 1 154 329.00 | | 9 270.00 |
HH Total exceptional expenses (VIII) | 11 277.00 | 1 157 555.00 | | 11 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 110 145.00 | 338 065.00 | | 3 110 145.00 |
HJ Employee participation in company results | 1 614 911.00 | 992 475.00 | | 1 614 911.00 |
HK Income tax | 15 313 429.00 | 13 929 173.00 | | 15 313 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 398 498.00 | 282 449 052.00 | | 482 398 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 211 609.00 | 256 758 636.00 | | 453 211 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 186 889.00 | 25 690 416.00 | | 29 186 889.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 196.00 | | | 196.00 |
