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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 | 2 560 518.00 | 2 159 764.00 | 400 754.00 | 2 560 518.00 |
AH Goodwill | 828 490.00 | | 828 490.00 | 828 490.00 |
AT Other tangible assets | 1 972 562.00 | 1 655 757.00 | 316 804.00 | 1 972 562.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 121 067.00 | 3 524.00 | 117 542.00 | 121 067.00 |
BJ TOTAL (I) | 6 483 783.00 | 3 819 046.00 | 2 664 737.00 | 6 483 783.00 |
BV Advances and down payments on orders | 24 305.00 | | 24 305.00 | 24 305.00 |
BX Customers and related accounts | 25 758 987.00 | 218 588.00 | 25 540 398.00 | 25 758 987.00 |
BZ Other receivables | 11 886 317.00 | | 11 886 317.00 | 11 886 317.00 |
CF Cash and cash equivalents | 670 067.00 | | 670 067.00 | 670 067.00 |
CJ TOTAL (II) | 38 339 677.00 | 218 588.00 | 38 121 088.00 | 38 339 677.00 |
CO Grand total (0 to V) | 44 823 461.00 | 4 037 635.00 | 40 785 826.00 | 44 823 461.00 |
CU Other investments | 1 000 001.00 | | 1 000 001.00 | 1 000 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 924 704.00 | 6 924 704.00 | | 6 924 704.00 |
DH Retained earnings | -2 940 658.00 | -3 205 706.00 | | -2 940 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 493 965.00 | 265 048.00 | | 2 493 965.00 |
DL TOTAL (I) | 6 478 011.00 | 3 984 045.00 | | 6 478 011.00 |
DP Provisions for Risks | 1 670 101.00 | 1 777 348.00 | | 1 670 101.00 |
DQ Provisions for Expenses | 2.00 | 2.00 | | 2.00 |
DR TOTAL (IV) | 1 670 103.00 | 1 777 351.00 | | 1 670 103.00 |
DU Loans and Debts from Credit Institutions (3) | 258 285.00 | | | 258 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 144.00 | 2 144.00 | | 2 144.00 |
DX Trade payables and related accounts | 3 395 281.00 | 2 510 354.00 | | 3 395 281.00 |
DY Tax and social security liabilities | 20 923 536.00 | 18 396 721.00 | | 20 923 536.00 |
DZ Fixed asset liabilities and related accounts | 573 666.00 | 217 465.00 | | 573 666.00 |
EA Other liabilities | 7 483 295.00 | 10 169 391.00 | | 7 483 295.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 32 637 711.00 | 31 296 077.00 | | 32 637 711.00 |
EE Grand total (I to V) | 40 785 826.00 | 37 057 474.00 | | 40 785 826.00 |
EG Accrued income and payables due within one year | 32 635 566.00 | 31 293 933.00 | | 32 635 566.00 |
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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 | 110 254 291.00 | 330 074.00 | 110 584 365.00 | 110 254 291.00 |
FJ Net sales | 110 254 291.00 | 330 074.00 | 110 584 365.00 | 110 254 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906 145.00 | |
FQ Other income | | | 377 796.00 | |
FR Total operating income (I) | | | 111 868 307.00 | |
FU Purchases of raw materials and other supplies | | | -49 555.00 | |
FW Other purchases and external expenses | | | 10 339 002.00 | |
FX Taxes, duties, and similar payments | | | 4 133 486.00 | |
FY Salaries and Wages | | | 70 144 184.00 | |
FZ Social Security Contributions | | | 24 579 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 425 735.00 | |
GE Other Expenses | | | 1 842 504.00 | |
GF Total Operating Expenses (II) | | | 111 897 388.00 | |
GG - OPERATING RESULT (I - II) | | | -29 080.00 | |
GL Other interest and similar income | | | 17 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 629.00 | |
GP Total financial income (V) | | | 26 135.00 | |
GR Interest and similar expenses | | | 28 725.00 | |
GU Total financial expenses (VI) | | | 28 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 645.00 | 4 309.00 | | 18 645.00 |
HB Exceptional income from capital transactions | 4 416 917.00 | 40 029.00 | | 4 416 917.00 |
HC Reversals of provisions and transfers of expenses | 29 586.00 | | | 29 586.00 |
HD Total exceptional income (VII) | 4 465 149.00 | 44 339.00 | | 4 465 149.00 |
HE Exceptional expenses on management operations | 55 638.00 | 50 586.00 | | 55 638.00 |
HF Exceptional expenses on capital transactions | 1 884 802.00 | 42 802.00 | | 1 884 802.00 |
HH Total exceptional expenses (VIII) | 1 940 440.00 | 93 389.00 | | 1 940 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 524 708.00 | -49 049.00 | | 2 524 708.00 |
HK Income tax | -928.00 | -400.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 359 592.00 | 94 688 027.00 | | 116 359 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 865 626.00 | 94 422 979.00 | | 113 865 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 493 965.00 | 265 048.00 | | 2 493 965.00 |
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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 | 3 461 764.00 | 384 038.00 | 30 280.00 | 3 461 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 885 525.00 | 274 239.00 | | 1 885 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576 239.00 | 109 799.00 | 30 280.00 | 1 576 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 154.00 | | 8 629.00 | 12 154.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 254 186.00 | 155 694.00 | 336 946.00 | 1 254 186.00 |
6T Receivables | 120 335.00 | 98 253.00 | | 120 335.00 |
7B Total provisions for depreciation | 132 489.00 | 98 253.00 | 8 629.00 | 132 489.00 |
7C Grand total | 1 386 675.00 | 253 947.00 | 345 575.00 | 1 386 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 37 669 610.00 | 29 258 482.00 | 8 411 128.00 | 37 669 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 790 677.00 | 29 258 482.00 | 8 532 195.00 | 37 790 677.00 |
