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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 | 1 848 856.00 | 1 848 856.00 | | 1 848 856.00 |
AT Other tangible assets | 4 725 325.00 | 4 257 444.00 | 467 881.00 | 4 725 325.00 |
BH Other financial assets | 139 065.00 | | 139 065.00 | 139 065.00 |
BJ TOTAL (I) | 6 713 247.00 | 6 106 300.00 | 606 947.00 | 6 713 247.00 |
BV Advances and down payments on orders | 539 389.00 | | 539 389.00 | 539 389.00 |
BZ Other receivables | 61 083 266.00 | 55 903.00 | 61 027 363.00 | 61 083 266.00 |
CF Cash and cash equivalents | 991 088.00 | | 991 088.00 | 991 088.00 |
CH Prepaid expenses | 52 838.00 | | 52 838.00 | 52 838.00 |
CJ TOTAL (II) | 62 666 580.00 | 55 903.00 | 62 610 677.00 | 62 666 580.00 |
CO Grand total (0 to V) | 69 379 827.00 | 6 162 203.00 | 63 217 624.00 | 69 379 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 8 232 247.00 | 8 232 247.00 | | 8 232 247.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DF Regulated reserves (1) | 14 694.00 | 14 694.00 | | 14 694.00 |
DH Retained earnings | -5 284 204.00 | -18 528 375.00 | | -5 284 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 247 802.00 | 13 244 171.00 | | 12 247 802.00 |
DL TOTAL (I) | 16 200 539.00 | 3 952 737.00 | | 16 200 539.00 |
DP Provisions for Risks | 9 228 218.00 | 20 564 903.00 | | 9 228 218.00 |
DR TOTAL (IV) | 9 228 218.00 | 20 564 903.00 | | 9 228 218.00 |
DX Trade payables and related accounts | 12 218 248.00 | 21 248 319.00 | | 12 218 248.00 |
DY Tax and social security liabilities | 24 842 579.00 | 18 057 186.00 | | 24 842 579.00 |
EA Other liabilities | 728 041.00 | 708 563.00 | | 728 041.00 |
EC TOTAL (IV) | 37 788 867.00 | 40 014 069.00 | | 37 788 867.00 |
EE Grand total (I to V) | 63 217 624.00 | 64 531 708.00 | | 63 217 624.00 |
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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 | | | 59 396 839.00 | |
FD Production sold - goods | | | 16 680 260.00 | |
FJ Net sales | | | 76 077 099.00 | |
FQ Other income | | | 636 129.00 | |
FR Total operating income (I) | | | 76 713 229.00 | |
FS Purchases of goods (including customs duties) | | | 25 012 287.00 | |
FW Other purchases and external expenses | | | 11 162 511.00 | |
FX Taxes, duties, and similar payments | | | 19 316 209.00 | |
FY Salaries and Wages | | | 12 685 972.00 | |
FZ Social Security Contributions | | | 5 886 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 403.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 74 466 461.00 | |
GG - OPERATING RESULT (I - II) | | | 2 246 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 993.00 | |
GP Total financial income (V) | | | 3 610.00 | |
GU Total financial expenses (VI) | | | 18 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 231 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 600 262.00 | 14 372 142.00 | | 11 600 262.00 |
HH Total exceptional expenses (VIII) | 282 362.00 | 2 086 853.00 | | 282 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 317 901.00 | 12 285 289.00 | | 11 317 901.00 |
HJ Employee participation in company results | 350 993.00 | 245 895.00 | | 350 993.00 |
HK Income tax | 950 553.00 | 433 012.00 | | 950 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 317 101.00 | 94 191 803.00 | | 88 317 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 069 299.00 | 80 947 632.00 | | 76 069 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 247 802.00 | 13 244 171.00 | | 12 247 802.00 |
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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 | 6 746 618.00 | | | 6 746 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 139 065.00 | |
I4 DECREASES Grand Total | | 33 372.00 | 6 713 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 848 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 372.00 | 4 725 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 848 856.00 | | | 1 848 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 748 696.00 | | | 4 748 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 065.00 | | | 149 065.00 |
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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 | 5 984 800.00 | 121 500.00 | | 5 984 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 848 856.00 | | | 1 848 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 135 944.00 | 121 500.00 | | 4 135 944.00 |
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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 | 20 564 903.00 | 425 000.00 | 11 761 686.00 | 20 564 903.00 |
7C Grand total | 20 564 903.00 | 425 000.00 | 11 761 686.00 | 20 564 903.00 |
UE of which provisions and reversals: - Operating | | 225 000.00 | 167 335.00 | |
UJ - Exceptional | | 200 000.00 | 11 594 348.00 | |
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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 | 12 218 248.00 | 12 218 248.00 | | 12 218 248.00 |
8D Social Security and Other Social Organizations | 24 842 579.00 | 24 842 579.00 | | 24 842 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 041.00 | 728 041.00 | | 728 041.00 |
UT Other financial assets | 139 065.00 | | 139 065.00 | 139 065.00 |
UX Other trade receivables | 25 470 695.00 | 25 470 695.00 | | 25 470 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 612 570.00 | 35 612 570.00 | | 35 612 570.00 |
VS Prepaid expenses | 52 838.00 | 52 838.00 | | 52 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 275 169.00 | 61 136 103.00 | 139 065.00 | 61 275 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 788 867.00 | 37 788 867.00 | | 37 788 867.00 |
