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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 | 78 392 412.00 | 77 560 589.00 | 831 823.00 | 78 392 412.00 |
AT Other tangible assets | 32 271 629.00 | 30 976 204.00 | 1 295 425.00 | 32 271 629.00 |
BH Other financial assets | 4 773 315.00 | 358 021.00 | 4 415 293.00 | 4 773 315.00 |
BJ TOTAL (I) | 115 437 356.00 | 108 894 815.00 | 6 542 541.00 | 115 437 356.00 |
BL Raw materials, supplies | 2 652 408.00 | 1 247 447.00 | 1 404 961.00 | 2 652 408.00 |
BV Advances and down payments on orders | 5 504.00 | | 5 504.00 | 5 504.00 |
BX Customers and related accounts | 24 609 448.00 | 39 679.00 | 24 569 768.00 | 24 609 448.00 |
BZ Other receivables | 89 401 153.00 | | 89 401 153.00 | 89 401 153.00 |
CF Cash and cash equivalents | 89 042.00 | | 89 042.00 | 89 042.00 |
CH Prepaid expenses | 30 588 025.00 | | 30 588 025.00 | 30 588 025.00 |
CJ TOTAL (II) | 147 345 580.00 | 1 287 126.00 | 146 058 453.00 | 147 345 580.00 |
CO Grand total (0 to V) | 262 782 936.00 | 110 181 940.00 | 152 600 995.00 | 262 782 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 486 570.00 | 3 486 570.00 | | 3 486 570.00 |
DB Share, merger, contribution premiums, etc. | 74 246 263.00 | 74 246 263.00 | | 74 246 263.00 |
DD Legal reserve (1) | 348 657.00 | 348 657.00 | | 348 657.00 |
DH Retained earnings | 50 061 749.00 | 47 271 948.00 | | 50 061 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 134 361.00 | 2 789 802.00 | | -55 134 361.00 |
DL TOTAL (I) | 73 008 879.00 | 128 143 240.00 | | 73 008 879.00 |
DP Provisions for Risks | 4 138 033.00 | 2 883 287.00 | | 4 138 033.00 |
DQ Provisions for Expenses | 11 974 217.00 | 12 108 790.00 | | 11 974 217.00 |
DR TOTAL (IV) | 16 112 250.00 | 14 992 077.00 | | 16 112 250.00 |
DU Loans and Debts from Credit Institutions (3) | 794.00 | 89 446.00 | | 794.00 |
DX Trade payables and related accounts | 11 383 684.00 | 22 542 128.00 | | 11 383 684.00 |
DY Tax and social security liabilities | 23 577 507.00 | 22 106 946.00 | | 23 577 507.00 |
EA Other liabilities | 498 684.00 | 3 790 765.00 | | 498 684.00 |
EB Prepaid income (2) | 28 019 197.00 | 19 089 364.00 | | 28 019 197.00 |
EC TOTAL (IV) | 63 479 866.00 | 67 618 649.00 | | 63 479 866.00 |
EE Grand total (I to V) | 152 600 995.00 | 210 753 966.00 | | 152 600 995.00 |
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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 | | | 36 269 888.00 | |
FG Production sold - services | | | 123 388 075.00 | |
FJ Net sales | | | 159 657 963.00 | |
FM Inventory production | | | -701 307.00 | |
FN Capitalized production | | | 794 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 566 401.00 | |
FQ Other income | | | 267 013.00 | |
FR Total operating income (I) | | | 163 584 384.00 | |
FS Purchases of goods (including customs duties) | | | 29 118 341.00 | |
FT Inventory change (goods) | | | 1 339 124.00 | |
FW Other purchases and external expenses | | | 50 490 547.00 | |
FX Taxes, duties, and similar payments | | | 2 604 029.00 | |
FY Salaries and Wages | | | 46 191 017.00 | |
FZ Social Security Contributions | | | 21 532 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 542 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 360 010.00 | |
GE Other Expenses | | | 697 136.00 | |
GF Total Operating Expenses (II) | | | 159 874 777.00 | |
GG - OPERATING RESULT (I - II) | | | 3 709 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 038.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 112 038.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 821 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 431.00 | 335 109.00 | | 82 431.00 |
HB Exceptional income from capital transactions | 300 600.00 | | | 300 600.00 |
HD Total exceptional income (VII) | 383 031.00 | 335 109.00 | | 383 031.00 |
HE Exceptional expenses on management operations | 514 090.00 | 114 416.00 | | 514 090.00 |
HF Exceptional expenses on capital transactions | 300 599.00 | | | 300 599.00 |
HG Exceptional depreciation and provisions | 60 329 257.00 | | | 60 329 257.00 |
HH Total exceptional expenses (VIII) | 61 143 946.00 | 114 416.00 | | 61 143 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 760 915.00 | 220 692.00 | | -60 760 915.00 |
HK Income tax | -1 805 192.00 | -1 741 306.00 | | -1 805 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 079 453.00 | 182 602 749.00 | | 164 079 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 213 813.00 | 179 812 947.00 | | 219 213 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 134 360.00 | 2 789 802.00 | | -55 134 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 764 197.00 | | 406 175.00 | 764 197.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 992 077.00 | 3 360 009.00 | 2 239 835.00 | 14 992 077.00 |
6A on fixed assets – intangible | 9 778 179.00 | 57 377 474.00 | | 9 778 179.00 |
6E on fixed assets – tangible | | 2 951 784.00 | | |
6N Inventories and work in progress | 1 539 897.00 | | 292 450.00 | 1 539 897.00 |
6T Receivables | 1 913 659.00 | | 1 873 979.00 | 1 913 659.00 |
6X Other provisions for depreciation | 458 000.00 | | 458 000.00 | 458 000.00 |
7B Total provisions for depreciation | 14 453 932.00 | 60 329 257.00 | 3 030 605.00 | 14 453 932.00 |
7C Grand total | 29 446 009.00 | 63 689 266.00 | 5 270 440.00 | 29 446 009.00 |
UE of which provisions and reversals: - Operating | | | 3 030 605.00 | |
UJ - Exceptional | | 60 329 257.00 | | |
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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 | 11 383 684.00 | 11 383 684.00 | | 11 383 684.00 |
8D Social Security and Other Social Organizations | 23 577 507.00 | 23 577 507.00 | | 23 577 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 684.00 | 498 684.00 | | 498 684.00 |
UY Staff and related accounts | 12 272.00 | 12 272.00 | | 12 272.00 |
UZ Social Security, other social security organizations | 270 143.00 | 270 143.00 | | 270 143.00 |
VC Group and associates | 86 315 711.00 | 86 315 711.00 | | 86 315 711.00 |
VM Income taxes | 1 660 487.00 | 1 660 487.00 | | 1 660 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142 539.00 | 1 142 539.00 | | 1 142 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 401 153.00 | 89 401 153.00 | | 89 401 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 459 875.00 | 35 459 875.00 | | 35 459 875.00 |
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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 | 816.00 | 862.00 | | 816.00 |
