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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 | 10 758 131.00 | 9 702 262.00 | 1 055 868.00 | 10 758 131.00 |
AT Other tangible assets | 22 229 309.00 | 19 535 837.00 | 2 693 471.00 | 22 229 309.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 128 955.00 | | 128 955.00 | 128 955.00 |
BJ TOTAL (I) | 33 116 404.00 | 29 238 100.00 | 3 878 304.00 | 33 116 404.00 |
BV Advances and down payments on orders | 71 354.00 | | 71 354.00 | 71 354.00 |
BX Customers and related accounts | 2 077 166.00 | | 2 077 166.00 | 2 077 166.00 |
BZ Other receivables | 2 921 546.00 | | 2 921 546.00 | 2 921 546.00 |
CD Marketable securities | 79 151 568.00 | | 79 151 568.00 | 79 151 568.00 |
CF Cash and cash equivalents | 8 360 088.00 | | 8 360 088.00 | 8 360 088.00 |
CJ TOTAL (II) | 92 581 723.00 | | 92 581 723.00 | 92 581 723.00 |
CO Grand total (0 to V) | 125 698 127.00 | 29 238 100.00 | 96 460 027.00 | 125 698 127.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 448.00 | 7 448.00 | | 7 448.00 |
DF Regulated reserves (1) | 22.00 | 22.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 245.00 | 44 675.00 | | 51 245.00 |
DL TOTAL (I) | 58 715.00 | 52 145.00 | | 58 715.00 |
DQ Provisions for Expenses | 7 473 673.00 | 5 730 981.00 | | 7 473 673.00 |
DR TOTAL (IV) | 7 473 673.00 | 5 730 981.00 | | 7 473 673.00 |
DU Loans and Debts from Credit Institutions (3) | 29 472 676.00 | 12 991 898.00 | | 29 472 676.00 |
DX Trade payables and related accounts | 18 966 835.00 | 18 017 830.00 | | 18 966 835.00 |
DY Tax and social security liabilities | 37 684 854.00 | 36 841 200.00 | | 37 684 854.00 |
EA Other liabilities | 2 803 274.00 | 2 313 508.00 | | 2 803 274.00 |
EC TOTAL (IV) | 88 927 639.00 | 70 164 436.00 | | 88 927 639.00 |
EE Grand total (I to V) | 96 460 027.00 | 75 947 562.00 | | 96 460 027.00 |
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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 | | | 130 794 593.00 | |
FJ Net sales | | | 130 794 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 241.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 130 862 838.00 | |
FW Other purchases and external expenses | | | 29 749 276.00 | |
FX Taxes, duties, and similar payments | | | 11 309 551.00 | |
FY Salaries and Wages | | | 56 172 727.00 | |
FZ Social Security Contributions | | | 27 187 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 810 933.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 127 841 152.00 | |
GG - OPERATING RESULT (I - II) | | | 3 021 686.00 | |
GK Income from other securities and fixed asset receivables | | | 511 849.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 511 849.00 | |
GR Interest and similar expenses | | | 258 707.00 | |
GT Net expenses on sales of marketable securities | | | 107 944.00 | |
GU Total financial expenses (VI) | | | 366 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 166 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 189.00 | 18 113.00 | | 31 189.00 |
HD Total exceptional income (VII) | 31 189.00 | 18 113.00 | | 31 189.00 |
HE Exceptional expenses on management operations | 11 074.00 | -16 720.00 | | 11 074.00 |
HH Total exceptional expenses (VIII) | 11 074.00 | -16 720.00 | | 11 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 115.00 | 34 833.00 | | 20 115.00 |
HJ Employee participation in company results | 3 135 754.00 | 1 247 459.00 | | 3 135 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 405 877.00 | 126 430 334.00 | | 131 405 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 354 632.00 | 126 385 659.00 | | 131 354 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 245.00 | 44 675.00 | | 51 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 967 000.00 | 18 967 000.00 | | 18 967 000.00 |
8C Staff and Related Accounts | 22 037 000.00 | 22 037 000.00 | | 22 037 000.00 |
8D Social Security and Other Social Organizations | 10 432 000.00 | 10 432 000.00 | | 10 432 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 803 000.00 | 2 803 000.00 | | 2 803 000.00 |
UX Other trade receivables | 2 077 000.00 | 2 077 000.00 | | 2 077 000.00 |
UY Staff and related accounts | 266 000.00 | 266 000.00 | | 266 000.00 |
VC Group and associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VG Loans with a maturity of up to one year at origin | 29 473 000.00 | 29 473 000.00 | | 29 473 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 639 000.00 | 2 639 000.00 | | 2 639 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 999 000.00 | 4 999 000.00 | | 4 999 000.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 928 000.00 | 88 928 000.00 | | 88 928 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 502.00 | 1 400.00 | | 1 502.00 |
