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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 | 13 522 123.00 | | 13 522 123.00 | 13 522 123.00 |
AP Buildings | 5 847 989.00 | 2 643 712.00 | 3 204 277.00 | 5 847 989.00 |
AT Other tangible assets | 73 565 223.00 | 34 465 076.00 | 39 100 147.00 | 73 565 223.00 |
AV Fixed assets in progress | 317 702.00 | | 317 702.00 | 317 702.00 |
BH Other financial assets | 1 087 600.00 | | 1 087 600.00 | 1 087 600.00 |
BJ TOTAL (I) | 94 340 637.00 | 37 108 789.00 | 57 231 848.00 | 94 340 637.00 |
BT Goods | 6 680 421.00 | | 6 680 421.00 | 6 680 421.00 |
BV Advances and down payments on orders | 15 540.00 | | 15 540.00 | 15 540.00 |
BX Customers and related accounts | 135 109.00 | 34 491.00 | 100 618.00 | 135 109.00 |
BZ Other receivables | 14 773 823.00 | | 14 773 823.00 | 14 773 823.00 |
CF Cash and cash equivalents | 2 013 900.00 | | 2 013 900.00 | 2 013 900.00 |
CH Prepaid expenses | 4 497 810.00 | | 4 497 810.00 | 4 497 810.00 |
CJ TOTAL (II) | 28 116 603.00 | 34 491.00 | 28 082 113.00 | 28 116 603.00 |
CO Grand total (0 to V) | 122 457 240.00 | 37 143 279.00 | 85 313 961.00 | 122 457 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 492 700.00 | 8 492 700.00 | | 8 492 700.00 |
DB Share, merger, contribution premiums, etc. | 49 955 100.00 | 49 955 100.00 | | 49 955 100.00 |
DH Retained earnings | -12 076 303.00 | -13 957 312.00 | | -12 076 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 004 504.00 | 1 881 009.00 | | 5 004 504.00 |
DL TOTAL (I) | 51 376 001.00 | 46 371 497.00 | | 51 376 001.00 |
DP Provisions for Risks | 402 218.00 | 213 688.00 | | 402 218.00 |
DQ Provisions for Expenses | 166 130.00 | 92 328.00 | | 166 130.00 |
DR TOTAL (IV) | 568 348.00 | 306 016.00 | | 568 348.00 |
DU Loans and Debts from Credit Institutions (3) | | 213 056.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 002 370.00 | 16 547 013.00 | | 6 002 370.00 |
DW Advances and down payments received on current orders | 881 533.00 | 849 678.00 | | 881 533.00 |
DX Trade payables and related accounts | 9 095 861.00 | 16 503 358.00 | | 9 095 861.00 |
DY Tax and social security liabilities | 12 390 049.00 | 9 343 052.00 | | 12 390 049.00 |
DZ Fixed asset liabilities and related accounts | 772 362.00 | 1 122 731.00 | | 772 362.00 |
EA Other liabilities | 247 320.00 | 251 842.00 | | 247 320.00 |
EB Prepaid income (2) | 3 980 117.00 | 2 861 579.00 | | 3 980 117.00 |
EC TOTAL (IV) | 33 369 612.00 | 47 692 308.00 | | 33 369 612.00 |
EE Grand total (I to V) | 85 313 961.00 | 94 369 820.00 | | 85 313 961.00 |
EI Including equity loans | 6 002 370.00 | | | 6 002 370.00 |
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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 | 186 093 373.00 | | 186 093 373.00 | 186 093 373.00 |
FG Production sold - services | -534.00 | | -534.00 | -534.00 |
FJ Net sales | 186 092 839.00 | | 186 092 839.00 | 186 092 839.00 |
FO Operating subsidies | | | 5 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 205.00 | |
FQ Other income | | | 2 218 867.00 | |
FR Total operating income (I) | | | 188 697 290.00 | |
FS Purchases of goods (including customs duties) | | | 91 169 585.00 | |
FT Inventory change (goods) | | | -58 058.00 | |
FW Other purchases and external expenses | | | 35 985 439.00 | |
FX Taxes, duties, and similar payments | | | 3 319 393.00 | |
FY Salaries and Wages | | | 22 883 406.00 | |
FZ Social Security Contributions | | | 9 600 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 638 021.00 | |
GB Operating Expenses - Provisions | | | 390 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 368 871.00 | |
GE Other Expenses | | | 9 381 724.00 | |
GF Total Operating Expenses (II) | | | 179 714 811.00 | |
GG - OPERATING RESULT (I - II) | | | 8 982 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 608.00 | |
GU Total financial expenses (VI) | | | 5 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 976 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 550.00 | 40 595.00 | | 4 550.00 |
HF Exceptional expenses on capital transactions | | 3 132 420.00 | | |
HH Total exceptional expenses (VIII) | 4 550.00 | 3 173 015.00 | | 4 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 550.00 | -3 173 015.00 | | -4 550.00 |
HJ Employee participation in company results | 938 934.00 | 733 744.00 | | 938 934.00 |
HK Income tax | 3 028 883.00 | 3 649 700.00 | | 3 028 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 697 290.00 | 180 747 265.00 | | 188 697 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 692 786.00 | 178 866 256.00 | | 183 692 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 004 504.00 | 1 881 009.00 | | 5 004 504.00 |
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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 | 36 567 949.00 | 6 642 398.00 | 6 454 290.00 | 36 567 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 567 949.00 | 6 642 398.00 | 6 454 290.00 | 36 567 949.00 |
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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 | 306 016.00 | 368 870.00 | 106 539.00 | 306 016.00 |
6E on fixed assets – tangible | 133 606.00 | 390 954.00 | 171 828.00 | 133 606.00 |
6T Receivables | | 34 491.00 | | |
7B Total provisions for depreciation | 133 606.00 | 425 445.00 | 171 828.00 | 133 606.00 |
7C Grand total | 439 622.00 | 759 824.00 | 278 367.00 | 439 622.00 |
UE of which provisions and reversals: - Operating | | 759 824.00 | 278 367.00 | |
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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 | 9 095 861.00 | 9 095 861.00 | | 9 095 861.00 |
8C Staff and Related Accounts | 3 930 244.00 | 3 517 760.00 | | 3 930 244.00 |
8D Social Security and Other Social Organizations | 3 365 103.00 | 3 365 103.00 | | 3 365 103.00 |
8E Income Taxes | 1 815 107.00 | 1 815 107.00 | | 1 815 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 772 362.00 | 772 362.00 | | 772 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128 853.00 | 1 128 853.00 | | 1 128 853.00 |
8L Deferred income | 3 980 117.00 | 501 679.00 | 1 975 592.00 | 3 980 117.00 |
UT Other financial assets | 1 087 600.00 | | 1 087 600.00 | 1 087 600.00 |
UX Other trade receivables | 135 109.00 | 135 109.00 | | 135 109.00 |
UY Staff and related accounts | 35 664.00 | 35 664.00 | | 35 664.00 |
VB VAT | 952 152.00 | 952 152.00 | | 952 152.00 |
VC Group and associates | 227 016.00 | 227 016.00 | | 227 016.00 |
VI Group and Associates | 6 002 370.00 | 6 002 370.00 | | 6 002 370.00 |
VN Other taxes, similar payments | -10 510.00 | -10 510.00 | | -10 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220 442.00 | 1 220 442.00 | | 1 220 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 585 042.00 | 13 585 042.00 | | 13 585 042.00 |
VS Prepaid expenses | 4 497 810.00 | 3 929 189.00 | 568 621.00 | 4 497 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 509 882.00 | 18 853 662.00 | 1 656 221.00 | 20 509 882.00 |
VW VAT | 2 059 152.00 | 2 059 152.00 | | 2 059 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 369 612.00 | 29 478 690.00 | 1 975 592.00 | 33 369 612.00 |
