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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 | 44 898 399.00 | 16 973 482.00 | 27 924 918.00 | 44 898 399.00 |
AT Other tangible assets | 28 147 161.00 | 17 542 150.00 | 10 605 010.00 | 28 147 161.00 |
BH Other financial assets | 642 903.00 | | 642 903.00 | 642 903.00 |
BJ TOTAL (I) | 73 688 464.00 | 34 515 632.00 | 39 172 832.00 | 73 688 464.00 |
BX Customers and related accounts | 11 791 162.00 | | 11 791 162.00 | 11 791 162.00 |
BZ Other receivables | 4 281 958.00 | | 4 281 958.00 | 4 281 958.00 |
CF Cash and cash equivalents | 260 382.00 | | 260 382.00 | 260 382.00 |
CJ TOTAL (II) | 26 036 156.00 | | 26 036 156.00 | 26 036 156.00 |
CO Grand total (0 to V) | 99 724 619.00 | 34 515 632.00 | 65 208 987.00 | 99 724 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 000.00 | 1 575 000.00 | | 1 575 000.00 |
DB Share, merger, contribution premiums, etc. | 276 087.00 | 276 087.00 | | 276 087.00 |
DH Retained earnings | 619 460.00 | 744 317.00 | | 619 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 927.00 | -124 857.00 | | 459 927.00 |
DK Regulated provisions | 2 134 064.00 | 1 837 795.00 | | 2 134 064.00 |
DL TOTAL (I) | 5 064 537.00 | 4 308 341.00 | | 5 064 537.00 |
DP Provisions for Risks | 322 258.00 | 131 865.00 | | 322 258.00 |
DQ Provisions for Expenses | 7 523 516.00 | 6 138 902.00 | | 7 523 516.00 |
DR TOTAL (IV) | 7 845 774.00 | 6 270 767.00 | | 7 845 774.00 |
DU Loans and Debts from Credit Institutions (3) | 18 061 988.00 | 34 474 833.00 | | 18 061 988.00 |
DW Advances and down payments received on current orders | 4 027.00 | 540.00 | | 4 027.00 |
DX Trade payables and related accounts | 16 422 882.00 | 10 142 083.00 | | 16 422 882.00 |
DY Tax and social security liabilities | 15 414 759.00 | 11 985 605.00 | | 15 414 759.00 |
DZ Fixed asset liabilities and related accounts | 2 243 685.00 | 2 730 492.00 | | 2 243 685.00 |
EA Other liabilities | 151 335.00 | 47 372.00 | | 151 335.00 |
EC TOTAL (IV) | 52 298 676.00 | 59 380 924.00 | | 52 298 676.00 |
EE Grand total (I to V) | 65 208 987.00 | 69 960 033.00 | | 65 208 987.00 |
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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 | | | 98 214 145.00 | |
FJ Net sales | | | 98 214 145.00 | |
FN Capitalized production | | | 4 300 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 533 363.00 | |
FQ Other income | | | 124 301.00 | |
FR Total operating income (I) | | | 108 171 850.00 | |
FS Purchases of goods (including customs duties) | | | 131 327.00 | |
FW Other purchases and external expenses | | | 64 706 224.00 | |
FX Taxes, duties, and similar payments | | | 1 326 032.00 | |
FY Salaries and Wages | | | 28 186 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 432 179.00 | |
GB Operating Expenses - Provisions | | | 1 614 977.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 106 397 377.00 | |
GG - OPERATING RESULT (I - II) | | | 1 774 472.00 | |
GP Total financial income (V) | | | 52 378.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 826 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 804 887.00 | 5 191 288.00 | | 804 887.00 |
HH Total exceptional expenses (VIII) | 1 102 657.00 | 3 137 391.00 | | 1 102 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 770.00 | 2 053 897.00 | | -297 770.00 |
HJ Employee participation in company results | 362 000.00 | 1 899.00 | | 362 000.00 |
HK Income tax | 707 150.00 | -168 114.00 | | 707 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 029 115.00 | 89 141 589.00 | | 109 029 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 569 188.00 | 89 266 446.00 | | 108 569 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 927.00 | -124 857.00 | | 459 927.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 270 767.00 | 1 614 977.00 | 39 970.00 | 6 270 767.00 |
7C Grand total | 6 270 767.00 | 1 614 977.00 | 39 970.00 | 6 270 767.00 |
