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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 | 4 631 938.00 | 4 077 430.00 | 554 507.00 | 4 631 938.00 |
AT Other tangible assets | 8 060 134.00 | 2 914 691.00 | 5 145 443.00 | 8 060 134.00 |
BH Other financial assets | 934 274.00 | | 934 274.00 | 934 274.00 |
BJ TOTAL (I) | 13 626 347.00 | 6 992 122.00 | 6 634 225.00 | 13 626 347.00 |
BX Customers and related accounts | 40 881 289.00 | 708.00 | 40 880 580.00 | 40 881 289.00 |
BZ Other receivables | 1 960 635.00 | 42 428.00 | 1 918 206.00 | 1 960 635.00 |
CF Cash and cash equivalents | 7 773 797.00 | | 7 773 797.00 | 7 773 797.00 |
CH Prepaid expenses | 262 863.00 | | 262 863.00 | 262 863.00 |
CJ TOTAL (II) | 50 878 586.00 | 43 137.00 | 50 835 448.00 | 50 878 586.00 |
CO Grand total (0 to V) | 64 504 933.00 | 7 035 259.00 | 57 469 673.00 | 64 504 933.00 |
CR Shares due in more than one year | 240 039.00 | | | 240 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 325.00 | 573 991.00 | | 602 325.00 |
DD Legal reserve (1) | 57 400.00 | 55 846.00 | | 57 400.00 |
DG Other reserves | 1 380 079.00 | 1 299 668.00 | | 1 380 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 798.00 | 81 965.00 | | 91 798.00 |
DK Regulated provisions | 62 081.00 | 104 946.00 | | 62 081.00 |
DL TOTAL (I) | 2 193 684.00 | 2 116 417.00 | | 2 193 684.00 |
DP Provisions for Risks | 350 303.00 | 350 303.00 | | 350 303.00 |
DR TOTAL (IV) | 350 303.00 | 350 303.00 | | 350 303.00 |
DU Loans and Debts from Credit Institutions (3) | 2 025 625.00 | 1 289 572.00 | | 2 025 625.00 |
DX Trade payables and related accounts | 44 819 115.00 | 42 457 941.00 | | 44 819 115.00 |
DY Tax and social security liabilities | 1 665 924.00 | 1 376 813.00 | | 1 665 924.00 |
DZ Fixed asset liabilities and related accounts | 16 625.00 | 46 494.00 | | 16 625.00 |
EA Other liabilities | 6 398 393.00 | 5 060 114.00 | | 6 398 393.00 |
EC TOTAL (IV) | 54 925 685.00 | 50 230 937.00 | | 54 925 685.00 |
EE Grand total (I to V) | 57 469 673.00 | 52 697 659.00 | | 57 469 673.00 |
EG Accrued income and payables due within one year | 53 479 067.00 | 49 401 169.00 | | 53 479 067.00 |
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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 | | | 258 149 866.00 | |
FG Production sold - services | | | 7 687 726.00 | |
FJ Net sales | | | 265 837 593.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 559.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 265 861 037.00 | |
FS Purchases of goods (including customs duties) | | | 231 817 066.00 | |
FT Inventory change (goods) | | | 17 505.00 | |
FW Other purchases and external expenses | | | 22 374 449.00 | |
FX Taxes, duties, and similar payments | | | 185 553.00 | |
FY Salaries and Wages | | | 2 466 897.00 | |
FZ Social Security Contributions | | | 1 204 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 786.00 | |
GB Operating Expenses - Provisions | | | 8 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 185 810.00 | |
GF Total Operating Expenses (II) | | | 265 776 827.00 | |
GG - OPERATING RESULT (I - II) | | | 84 209.00 | |
GL Other interest and similar income | | | 97.00 | |
GM Reversals of provisions and transfers of expenses | | | 906.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GR Interest and similar expenses | | | 36 232.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 36 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 42 865.00 | 103 439.00 | | 42 865.00 |
HD Total exceptional income (VII) | 42 865.00 | 103 439.00 | | 42 865.00 |
HE Exceptional expenses on management operations | 48.00 | 654.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 654.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 817.00 | 102 785.00 | | 42 817.00 |
HK Income tax | | -48 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 904 906.00 | 262 091 635.00 | | 265 904 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 813 108.00 | 262 009 670.00 | | 265 813 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 798.00 | 81 965.00 | | 91 798.00 |
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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 | 6 475 335.00 | 516 787.00 | | 6 475 335.00 |
PE DEPRECIATION Total including other intangible assets | 3 918 995.00 | 158 436.00 | | 3 918 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 556 340.00 | 358 351.00 | | 2 556 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 694.00 | 3 694.00 | | 3 694.00 |
7Z Other gross bonds with a maturity of up to one year | 2 021 931.00 | 575 313.00 | 785 891.00 | 2 021 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 557 199.00 | 46 557 199.00 | | 46 557 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 342 861.00 | 6 342 861.00 | | 6 342 861.00 |
UT Other financial assets | 733.00 | | 733.00 | 733.00 |
UX Other trade receivables | 42 148 760.00 | 42 148 760.00 | | 42 148 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 165.00 | 453 859.00 | 239 306.00 | 693 165.00 |
VS Prepaid expenses | 262 864.00 | 262 864.00 | | 262 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 105 522.00 | 42 865 483.00 | 240 039.00 | 43 105 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 925 685.00 | 53 479 067.00 | 785 891.00 | 54 925 685.00 |
