| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 52 480 969.00 | 21 656 482.00 | 30 824 487.00 | 52 480 969.00 |
AT Other tangible assets | 34 377 055.00 | 24 328 687.00 | 10 048 368.00 | 34 377 055.00 |
BH Other financial assets | 721 607.00 | | 721 607.00 | 721 607.00 |
BJ TOTAL (I) | 87 579 631.00 | 45 985 169.00 | 41 594 462.00 | 87 579 631.00 |
BZ Other receivables | 30 927 534.00 | | 30 927 534.00 | 30 927 534.00 |
CF Cash and cash equivalents | 774 645.00 | | 774 645.00 | 774 645.00 |
CJ TOTAL (II) | 31 702 178.00 | | 31 702 178.00 | 31 702 178.00 |
CO Grand total (0 to V) | 119 281 809.00 | 45 985 169.00 | 73 296 640.00 | 119 281 809.00 |
CR Shares due in more than one year | 650 407.00 | | | 650 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 000.00 | 1 575 000.00 | | 1 575 000.00 |
DB Share, merger, contribution premiums, etc. | 276 087.00 | 276 087.00 | | 276 087.00 |
DH Retained earnings | 1 079 386.00 | 619 460.00 | | 1 079 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 376 009.00 | 459 927.00 | | -3 376 009.00 |
DK Regulated provisions | 1 719 075.00 | 2 134 064.00 | | 1 719 075.00 |
DL TOTAL (I) | 1 273 539.00 | 5 064 537.00 | | 1 273 539.00 |
DP Provisions for Risks | 518 374.00 | 322 258.00 | | 518 374.00 |
DQ Provisions for Expenses | 6 347 585.00 | 7 523 516.00 | | 6 347 585.00 |
DR TOTAL (IV) | 6 865 959.00 | 7 845 774.00 | | 6 865 959.00 |
DU Loans and Debts from Credit Institutions (3) | 30 235 879.00 | 18 061 988.00 | | 30 235 879.00 |
DW Advances and down payments received on current orders | | 4 027.00 | | |
DX Trade payables and related accounts | 15 277 709.00 | 16 422 882.00 | | 15 277 709.00 |
DY Tax and social security liabilities | 18 422 099.00 | 15 414 759.00 | | 18 422 099.00 |
DZ Fixed asset liabilities and related accounts | 700 710.00 | 2 243 685.00 | | 700 710.00 |
EA Other liabilities | 520 746.00 | 151 335.00 | | 520 746.00 |
EC TOTAL (IV) | 65 157 142.00 | 52 298 676.00 | | 65 157 142.00 |
EE Grand total (I to V) | 73 296 640.00 | 65 208 987.00 | | 73 296 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 109 226 430.00 | |
FJ Net sales | | | 109 226 430.00 | |
FN Capitalized production | | | 6 563 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 946 409.00 | |
FQ Other income | | | 180 380.00 | |
FR Total operating income (I) | | | 120 916 473.00 | |
FS Purchases of goods (including customs duties) | | | 51 627.00 | |
FW Other purchases and external expenses | | | 74 810 453.00 | |
FX Taxes, duties, and similar payments | | | 1 700 298.00 | |
FZ Social Security Contributions | | | 31 898 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 637 377.00 | |
GB Operating Expenses - Provisions | | | 361 413.00 | |
GE Other Expenses | | | 15 479.00 | |
GF Total Operating Expenses (II) | | | 120 474 814.00 | |
GG - OPERATING RESULT (I - II) | | | 441 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 30 338.00 | |
GU Total financial expenses (VI) | | | 196 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 765 829.00 | 804 887.00 | | 2 765 829.00 |
HH Total exceptional expenses (VIII) | 6 200 983.00 | 1 102 657.00 | | 6 200 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 435 154.00 | -297 770.00 | | -3 435 154.00 |
HJ Employee participation in company results | | -362 000.00 | | |
HK Income tax | -216 506.00 | -707 150.00 | | -216 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 712 640.00 | 109 029 115.00 | | 123 712 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 088 649.00 | 108 569 188.00 | | 127 088 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 376 009.00 | 459 927.00 | | -3 376 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 322 258.00 | 353 003.00 | 156 887.00 | 322 258.00 |
7C Grand total | 322 258.00 | 353 003.00 | 156 887.00 | 322 258.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 65 157 142.00 | 65 157 142.00 | | 65 157 142.00 |
UT Other financial assets | 721 607.00 | | | 721 607.00 |
UX Other trade receivables | 29 172 943.00 | 28 522 536.00 | 650 407.00 | 29 172 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 645.00 | 774 645.00 | | 774 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 669 195.00 | 29 297 180.00 | 650 407.00 | 30 669 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 157 142.00 | 65 157 142.00 | | 65 157 142.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 285.00 | 258.00 | | 285.00 |
