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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 | 3 291 095.00 | 2 641 254.00 | 649 841.00 | 3 291 095.00 |
AT Other tangible assets | 573 125.00 | 518 554.00 | 54 571.00 | 573 125.00 |
BF Loans | 11 525.00 | | 11 525.00 | 11 525.00 |
BH Other financial assets | 185 170.00 | | 185 170.00 | 185 170.00 |
BJ TOTAL (I) | 4 060 917.00 | 3 159 809.00 | 901 108.00 | 4 060 917.00 |
BZ Other receivables | 70 800 255.00 | | 70 800 255.00 | 70 800 255.00 |
CF Cash and cash equivalents | 4 364 915.00 | | 4 364 915.00 | 4 364 915.00 |
CJ TOTAL (II) | 75 165 170.00 | | 75 165 170.00 | 75 165 170.00 |
CO Grand total (0 to V) | 79 226 088.00 | 3 159 809.00 | 76 066 279.00 | 79 226 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 316 290.00 | 291 287.00 | | 1 316 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 313 092.00 | 2 525 003.00 | | -1 313 092.00 |
DL TOTAL (I) | 47 197.00 | 2 860 290.00 | | 47 197.00 |
DP Provisions for Risks | 3 770 335.00 | 3 101 751.00 | | 3 770 335.00 |
DR TOTAL (IV) | 3 770 335.00 | 3 101 751.00 | | 3 770 335.00 |
DU Loans and Debts from Credit Institutions (3) | 4 200 337.00 | 181.00 | | 4 200 337.00 |
DX Trade payables and related accounts | 8 536 786.00 | 7 063 610.00 | | 8 536 786.00 |
DY Tax and social security liabilities | 39 041 863.00 | 34 286 242.00 | | 39 041 863.00 |
EA Other liabilities | 20 467 088.00 | 22 365 141.00 | | 20 467 088.00 |
EC TOTAL (IV) | 72 246 075.00 | 63 715 176.00 | | 72 246 075.00 |
ED (V) | 2 669.00 | | | 2 669.00 |
EE Grand total (I to V) | 76 066 279.00 | 69 677 217.00 | | 76 066 279.00 |
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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 | | | 199 564 754.00 | |
FJ Net sales | | | 199 564 754.00 | |
FN Capitalized production | | | 604 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 840 007.00 | |
FQ Other income | | | 27 531.00 | |
FR Total operating income (I) | | | 219 036 521.00 | |
FW Other purchases and external expenses | | | 159 143 640.00 | |
FX Taxes, duties, and similar payments | | | 3 178 638.00 | |
FY Salaries and Wages | | | 33 485 333.00 | |
FZ Social Security Contributions | | | 17 851 726.00 | |
GB Operating Expenses - Provisions | | | 41 438.00 | |
GE Other Expenses | | | 32 695.00 | |
GF Total Operating Expenses (II) | | | 213 733 473.00 | |
GG - OPERATING RESULT (I - II) | | | 5 303 048.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 303 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 433 347.00 | 1 144 458.00 | | 1 433 347.00 |
HH Total exceptional expenses (VIII) | 3 533 893.00 | 1 560 382.00 | | 3 533 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100 545.00 | -415 924.00 | | -2 100 545.00 |
HJ Employee participation in company results | -4 834 651.00 | -3 340 609.00 | | -4 834 651.00 |
HK Income tax | 319 065.00 | -1 125 484.00 | | 319 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 469 871.00 | 205 298 158.00 | | 220 469 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 782 964.00 | 202 773 155.00 | | 221 782 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 313 092.00 | 2 525 003.00 | | -1 313 092.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 222 159.00 | | 651 211.00 | 3 222 159.00 |
I4 DECREASES Grand Total | | 9 149.00 | 3 864 221.00 | |
IO DECREASES Total including other intangible assets | | 9 149.00 | 3 291 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 686 867.00 | | 613 378.00 | 2 686 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 292.00 | | 37 832.00 | 535 292.00 |
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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 | 3 118 370.00 | 41 438.00 | | 3 118 370.00 |
PE DEPRECIATION Total including other intangible assets | 2 639 062.00 | 2 192.00 | | 2 639 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 308.00 | 39 245.00 | | 479 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 101 751.00 | 2 100 325.00 | 1 431 740.00 | 3 101 751.00 |
7C Grand total | 3 101 751.00 | 2 100 325.00 | 1 431 740.00 | 3 101 751.00 |
