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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 | 2 049 761.00 | 1 013 668.00 | 1 036 092.00 | 2 049 761.00 |
AT Other tangible assets | 9 128 220.00 | 5 369 117.00 | 3 759 102.00 | 9 128 220.00 |
BB Receivables related to investments | 41 535 693.00 | | 41 535 693.00 | 41 535 693.00 |
BF Loans | 16 722.00 | | 16 722.00 | 16 722.00 |
BH Other financial assets | 421 247.00 | | 421 247.00 | 421 247.00 |
BJ TOTAL (I) | 56 660 645.00 | 6 393 854.00 | 50 266 790.00 | 56 660 645.00 |
BV Advances and down payments on orders | 179 731.00 | | 179 731.00 | 179 731.00 |
BX Customers and related accounts | 18 311 723.00 | | 18 311 723.00 | 18 311 723.00 |
BZ Other receivables | 243 208 180.00 | | 243 208 180.00 | 243 208 180.00 |
CF Cash and cash equivalents | 25 630 848.00 | | 25 630 848.00 | 25 630 848.00 |
CH Prepaid expenses | 1 606 904.00 | | 1 606 904.00 | 1 606 904.00 |
CJ TOTAL (II) | 288 937 388.00 | | 288 937 388.00 | 288 937 388.00 |
CO Grand total (0 to V) | 345 598 033.00 | 6 393 854.00 | 339 204 179.00 | 345 598 033.00 |
CU Other investments | 3 509 000.00 | 11 068.00 | 3 497 932.00 | 3 509 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 308.00 | 3 308.00 | | 3 308.00 |
DD Legal reserve (1) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | 116 300 659.00 | 83 859 635.00 | | 116 300 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 402 506.00 | 32 441 024.00 | | 22 402 506.00 |
DL TOTAL (I) | 151 906 474.00 | 129 503 968.00 | | 151 906 474.00 |
DP Provisions for Risks | 2 394 476.00 | 3 315 501.00 | | 2 394 476.00 |
DR TOTAL (IV) | 2 394 476.00 | 3 315 501.00 | | 2 394 476.00 |
DU Loans and Debts from Credit Institutions (3) | 122 817 500.00 | 165 000 000.00 | | 122 817 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 642 879.00 | 36 356 871.00 | | 39 642 879.00 |
DX Trade payables and related accounts | 3 691 287.00 | 2 843 412.00 | | 3 691 287.00 |
DY Tax and social security liabilities | 16 735 611.00 | 23 865 947.00 | | 16 735 611.00 |
EA Other liabilities | 2 015 950.00 | 3 756.00 | | 2 015 950.00 |
EC TOTAL (IV) | 184 903 227.00 | 228 069 988.00 | | 184 903 227.00 |
EE Grand total (I to V) | 339 204 179.00 | 360 889 458.00 | | 339 204 179.00 |
EG Accrued income and payables due within one year | 91 785 727.00 | 72 969 988.00 | | 91 785 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 817 500.00 | 165 000 000.00 | | 122 817 500.00 |
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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 | 62 089 017.00 | | 62 089 017.00 | 62 089 017.00 |
FJ Net sales | 62 089 017.00 | | 62 089 017.00 | 62 089 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 726 663.00 | |
FQ Other income | | | 94 580.00 | |
FR Total operating income (I) | | | 63 910 261.00 | |
FW Other purchases and external expenses | | | 18 490 454.00 | |
FX Taxes, duties, and similar payments | | | 2 196 437.00 | |
FY Salaries and Wages | | | 29 112 251.00 | |
FZ Social Security Contributions | | | 12 342 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 541 133.00 | |
GE Other Expenses | | | 55 695.00 | |
GF Total Operating Expenses (II) | | | 63 748 462.00 | |
GG - OPERATING RESULT (I - II) | | | 161 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 581 879.00 | |
GK Income from other securities and fixed asset receivables | | | 30 047 084.00 | |
GL Other interest and similar income | | | 1 486.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35 630 450.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 778 604.00 | |
GU Total financial expenses (VI) | | | 8 778 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 851 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 013 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264 504.00 | 269 341.00 | | 264 504.00 |
A4 Equity method investments | -181.00 | 57 072.00 | | -181.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 1 967.00 | 18 298.00 | | 1 967.00 |
HF Exceptional expenses on capital transactions | 473 771.00 | 21 242.00 | | 473 771.00 |
HH Total exceptional expenses (VIII) | 475 739.00 | 39 541.00 | | 475 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475 723.00 | -39 541.00 | | -475 723.00 |
HK Income tax | 4 135 415.00 | -3 883 799.00 | | 4 135 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 540 727.00 | 116 476 763.00 | | 99 540 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 138 221.00 | 84 035 739.00 | | 77 138 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 402 506.00 | 32 441 024.00 | | 22 402 506.00 |
