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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 | 71 278 591.00 | 45 467 703.00 | 25 810 888.00 | 71 278 591.00 |
AT Other tangible assets | 10 833 501.00 | 8 463 507.00 | 2 369 994.00 | 10 833 501.00 |
BJ TOTAL (I) | 82 112 092.00 | 53 931 210.00 | 28 180 882.00 | 82 112 092.00 |
BP Services in progress | 4 796 041.00 | | 4 796 041.00 | 4 796 041.00 |
BV Advances and down payments on orders | 1 438 423.00 | | 1 438 423.00 | 1 438 423.00 |
BX Customers and related accounts | 32 433 019.00 | | 32 433 019.00 | 32 433 019.00 |
BZ Other receivables | 7 960 415.00 | | 7 960 415.00 | 7 960 415.00 |
CF Cash and cash equivalents | 3 517.00 | | 3 517.00 | 3 517.00 |
CH Prepaid expenses | 4 144 004.00 | | 4 144 004.00 | 4 144 004.00 |
CJ TOTAL (II) | 50 775 418.00 | | 50 775 418.00 | 50 775 418.00 |
CN Currency translation adjustments (V) | -26 931.00 | | -26 931.00 | -26 931.00 |
CO Grand total (0 to V) | 132 860 579.00 | 53 931 210.00 | 78 929 369.00 | 132 860 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 050 000.00 | 27 050 000.00 | | 27 050 000.00 |
DD Legal reserve (1) | 251 065.00 | 251 065.00 | | 251 065.00 |
DG Other reserves | 126 889.00 | 126 889.00 | | 126 889.00 |
DH Retained earnings | -868 780.00 | 17 823.00 | | -868 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 282 086.00 | -886 603.00 | | 2 282 086.00 |
DK Regulated provisions | 343 416.00 | 692 099.00 | | 343 416.00 |
DL TOTAL (I) | 29 184 676.00 | 27 251 273.00 | | 29 184 676.00 |
DP Provisions for Risks | 2 685 392.00 | 2 724 214.00 | | 2 685 392.00 |
DR TOTAL (IV) | 2 685 392.00 | 2 724 214.00 | | 2 685 392.00 |
DX Trade payables and related accounts | 36 495 346.00 | 34 897 539.00 | | 36 495 346.00 |
DY Tax and social security liabilities | 8 490 100.00 | 7 071 315.00 | | 8 490 100.00 |
DZ Fixed asset liabilities and related accounts | 1 449 511.00 | 1 213 503.00 | | 1 449 511.00 |
EA Other liabilities | 624 344.00 | 5 408 138.00 | | 624 344.00 |
EC TOTAL (IV) | 47 059 301.00 | 48 590 495.00 | | 47 059 301.00 |
EE Grand total (I to V) | 78 929 369.00 | 78 565 982.00 | | 78 929 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 154 415 109.00 | |
FM Inventory production | | | 3 362 901.00 | |
FN Capitalized production | | | 4 048 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 822.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 162 194 780.00 | |
FW Other purchases and external expenses | | | 116 865 114.00 | |
FX Taxes, duties, and similar payments | | | 2 148 732.00 | |
FZ Social Security Contributions | | | 27 601 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 837 512.00 | |
GE Other Expenses | | | -73.00 | |
GF Total Operating Expenses (II) | | | 158 453 151.00 | |
GG - OPERATING RESULT (I - II) | | | 3 741 628.00 | |
GL Other interest and similar income | | | 184 761.00 | |
GP Total financial income (V) | | | 184 761.00 | |
GU Total financial expenses (VI) | | | 35 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 891 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 603 722.00 | 3 084 257.00 | | 603 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603 722.00 | -3 084 257.00 | | -603 722.00 |
HJ Employee participation in company results | 129 141.00 | -44 000.00 | | 129 141.00 |
HK Income tax | 876 300.00 | | | 876 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 379 541.00 | 155 746 391.00 | | 162 379 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 097 455.00 | 156 632 994.00 | | 160 097 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 282 086.00 | -886 603.00 | | 2 282 086.00 |
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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 | 43 856 849.00 | 11 508 512.00 | 1 434 151.00 | 43 856 849.00 |
PE DEPRECIATION Total including other intangible assets | 36 225 407.00 | 10 664 463.00 | 1 422 167.00 | 36 225 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 631 442.00 | 844 049.00 | 11 984.00 | 7 631 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 692 099.00 | 48 339.00 | 397 022.00 | 692 099.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 724 214.00 | 329 000.00 | 367 822.00 | 2 724 214.00 |
7C Grand total | 3 416 313.00 | 377 339.00 | 764 844.00 | 3 416 313.00 |
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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 | 36 495 346.00 | 36 495 346.00 | | 36 495 346.00 |
8D Social Security and Other Social Organizations | 6 429 348.00 | 6 429 348.00 | | 6 429 348.00 |
8E Income Taxes | 692 927.00 | 692 927.00 | | 692 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 449 511.00 | 1 449 511.00 | | 1 449 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VA Doubtful or disputed receivables | 32 433 019.00 | 32 433 019.00 | | 32 433 019.00 |
VB VAT | 3 641 486.00 | 3 641 486.00 | | 3 641 486.00 |
VI Group and Associates | 623 958.00 | 623 958.00 | | 623 958.00 |
VN Other taxes, similar payments | 24 384.00 | 24 384.00 | | 24 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 831.00 | 455 831.00 | | 455 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 294 544.00 | 4 294 544.00 | | 4 294 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 393 433.00 | 40 393 433.00 | | 40 393 433.00 |
VW VAT | 911 994.00 | 911 994.00 | | 911 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 059 301.00 | 47 059 301.00 | | 47 059 301.00 |
