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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 | 51 871 078.00 | 41 389 983.00 | 10 481 095.00 | 51 871 078.00 |
BD Other fixed assets | 1 244 899.00 | 1 244 899.00 | | 1 244 899.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 523 367 217.00 | 42 634 882.00 | 480 732 335.00 | 523 367 217.00 |
BV Advances and down payments on orders | 169 882.00 | | 169 882.00 | 169 882.00 |
BX Customers and related accounts | 45 001 062.00 | | 45 001 062.00 | 45 001 062.00 |
BZ Other receivables | 166 199 871.00 | | 166 199 871.00 | 166 199 871.00 |
CF Cash and cash equivalents | 44 452.00 | | 44 452.00 | 44 452.00 |
CH Prepaid expenses | 858 002.00 | | 858 002.00 | 858 002.00 |
CJ TOTAL (II) | 212 273 270.00 | | 212 273 270.00 | 212 273 270.00 |
CN Currency translation adjustments (V) | 764.00 | | 764.00 | 764.00 |
CO Grand total (0 to V) | 735 641 251.00 | 42 634 882.00 | 693 006 369.00 | 735 641 251.00 |
CU Other investments | 470 251 240.00 | | 470 251 240.00 | 470 251 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 100 800.00 | 100 800.00 | | 100 800.00 |
DG Other reserves | 31 327 310.00 | 31 327 310.00 | | 31 327 310.00 |
DH Retained earnings | 2 087 613.00 | -13 277 125.00 | | 2 087 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 771 866.00 | 15 364 737.00 | | 47 771 866.00 |
DL TOTAL (I) | 82 295 589.00 | 34 523 723.00 | | 82 295 589.00 |
DP Provisions for Risks | 1 075 536.00 | 1 018 177.00 | | 1 075 536.00 |
DR TOTAL (IV) | 1 075 536.00 | 1 018 177.00 | | 1 075 536.00 |
DU Loans and Debts from Credit Institutions (3) | 3 409 857.00 | 4 906 175.00 | | 3 409 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 000 000.00 | 385 000 000.00 | | 435 000 000.00 |
DX Trade payables and related accounts | 42 899 695.00 | 47 794 574.00 | | 42 899 695.00 |
DY Tax and social security liabilities | 6 317 270.00 | 4 210 934.00 | | 6 317 270.00 |
EA Other liabilities | 122 008 224.00 | 150 349 285.00 | | 122 008 224.00 |
EC TOTAL (IV) | 609 635 046.00 | 592 260 967.00 | | 609 635 046.00 |
ED (V) | 197.00 | 10.00 | | 197.00 |
EE Grand total (I to V) | 693 006 369.00 | 627 802 878.00 | | 693 006 369.00 |
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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 | 27 942 649.00 | 29 636 444.00 | 57 579 094.00 | 27 942 649.00 |
FJ Net sales | 27 942 649.00 | 29 636 444.00 | 57 579 094.00 | 27 942 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 14 572 948.00 | |
FR Total operating income (I) | | | 72 154 041.00 | |
FW Other purchases and external expenses | | | 85 184 361.00 | |
FX Taxes, duties, and similar payments | | | 883 560.00 | |
FY Salaries and Wages | | | -116 543.00 | |
FZ Social Security Contributions | | | 32 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 516 408.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 772.00 | |
GE Other Expenses | | | 76 889.00 | |
GF Total Operating Expenses (II) | | | 89 636 279.00 | |
GG - OPERATING RESULT (I - II) | | | -17 482 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 872 117.00 | |
GL Other interest and similar income | | | 31 439 121.00 | |
GP Total financial income (V) | | | 75 311 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 587.00 | |
GR Interest and similar expenses | | | 6 125 222.00 | |
GU Total financial expenses (VI) | | | 6 125 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 185 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 703 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182 897.00 | | | 182 897.00 |
HD Total exceptional income (VII) | 182 897.00 | | | 182 897.00 |
HE Exceptional expenses on management operations | 677 216.00 | 729 613.00 | | 677 216.00 |
HF Exceptional expenses on capital transactions | 2 941 443.00 | 10 000.00 | | 2 941 443.00 |
HH Total exceptional expenses (VIII) | 3 618 659.00 | 739 613.00 | | 3 618 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 435 763.00 | -739 613.00 | | -3 435 763.00 |
HK Income tax | 495 562.00 | -71 337.00 | | 495 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 648 176.00 | 107 813 407.00 | | 147 648 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 876 310.00 | 92 448 670.00 | | 99 876 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 771 866.00 | 15 364 737.00 | | 47 771 866.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 51 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 122.00 | | 5 749.00 | 46 122.00 |
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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 | 37 874.00 | 3 516.00 | | 37 874.00 |
PE DEPRECIATION Total including other intangible assets | 37 874.00 | 3 516.00 | | 37 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 245.00 | | | 1 245.00 |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 018.00 | 60.00 | 2.00 | 1 018.00 |
7B Total provisions for depreciation | 1 245.00 | | | 1 245.00 |
7C Grand total | 2 263.00 | 60.00 | 2.00 | 2 263.00 |
UE of which provisions and reversals: - Operating | | 59.00 | 2.00 | |
UG - Financial | | 1.00 | | |
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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 | 435 000.00 | | | 435 000.00 |
8B Suppliers and Related Accounts | 42 900.00 | 42 900.00 | | 42 900.00 |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 628.00 | 4 628.00 | | 4 628.00 |
UX Other trade receivables | 45 001.00 | 45 001.00 | | 45 001.00 |
VB VAT | 7 370.00 | 7 370.00 | | 7 370.00 |
VC Group and associates | 156 661.00 | 154 714.00 | 1 947.00 | 156 661.00 |
VH Loans with a maturity of more than one year at origin | 3 410.00 | 3 410.00 | | 3 410.00 |
VI Group and Associates | 117 380.00 | 117 380.00 | | 117 380.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 663.00 | 663.00 | | 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 059.00 | 210 112.00 | 1 947.00 | 212 059.00 |
VW VAT | 6 050.00 | 6 050.00 | | 6 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 635.00 | 174 635.00 | | 609 635.00 |
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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 | 1.00 | 2.00 | | 1.00 |
