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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 | 75 790 388.00 | 52 477 892.00 | 23 312 497.00 | 75 790 388.00 |
AT Other tangible assets | 19 656 254.00 | 10 759 493.00 | 8 896 761.00 | 19 656 254.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 95 449 703.00 | 63 237 385.00 | 32 212 318.00 | 95 449 703.00 |
BP Services in progress | 19 593 649.00 | | 19 593 649.00 | 19 593 649.00 |
BV Advances and down payments on orders | 8 893 556.00 | | 8 893 556.00 | 8 893 556.00 |
BX Customers and related accounts | 38 547 326.00 | | 38 547 326.00 | 38 547 326.00 |
BZ Other receivables | 10 154 774.00 | | 10 154 774.00 | 10 154 774.00 |
CH Prepaid expenses | 7 224 086.00 | | 7 224 086.00 | 7 224 086.00 |
CJ TOTAL (II) | 84 413 390.00 | | 84 413 390.00 | 84 413 390.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | 4 934.00 | | 4 934.00 | 4 934.00 |
CO Grand total (0 to V) | 179 868 026.00 | 63 237 385.00 | 116 630 642.00 | 179 868 026.00 |
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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) | 321 730.00 | 321 730.00 | | 321 730.00 |
DG Other reserves | 126 889.00 | 126 889.00 | | 126 889.00 |
DH Retained earnings | -2 282 247.00 | 17 191.00 | | -2 282 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 883 018.00 | -2 299 437.00 | | 3 883 018.00 |
DK Regulated provisions | 954 508.00 | 685 434.00 | | 954 508.00 |
DL TOTAL (I) | 30 053 898.00 | 25 901 807.00 | | 30 053 898.00 |
DP Provisions for Risks | 3 358 441.00 | 3 038 695.00 | | 3 358 441.00 |
DR TOTAL (IV) | 3 358 441.00 | 3 038 695.00 | | 3 358 441.00 |
DU Loans and Debts from Credit Institutions (3) | 210 180.00 | | | 210 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 580.00 | | | 11 580.00 |
DX Trade payables and related accounts | 41 145 171.00 | 42 895 134.00 | | 41 145 171.00 |
DY Tax and social security liabilities | 7 327 649.00 | 6 242 552.00 | | 7 327 649.00 |
DZ Fixed asset liabilities and related accounts | 1 831 069.00 | 1 192 025.00 | | 1 831 069.00 |
EA Other liabilities | 30 672 135.00 | 101 278.00 | | 30 672 135.00 |
EC TOTAL (IV) | 81 197 784.00 | 50 430 989.00 | | 81 197 784.00 |
ED (V) | 2 020 519.00 | 362 456.00 | | 2 020 519.00 |
EE Grand total (I to V) | 116 630 642.00 | 79 733 947.00 | | 116 630 642.00 |
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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 | | | 189 980 901.00 | |
FJ Net sales | | | 189 980 901.00 | |
FM Inventory production | | | 9 674 139.00 | |
FN Capitalized production | | | 9 368 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 258.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 209 114 314.00 | |
FW Other purchases and external expenses | | | -160 712 157.00 | |
FX Taxes, duties, and similar payments | | | -2 236 245.00 | |
FZ Social Security Contributions | | | -30 847 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -10 852 900.00 | |
GE Other Expenses | | | -34 192.00 | |
GF Total Operating Expenses (II) | | | -204 682 774.00 | |
GG - OPERATING RESULT (I - II) | | | 4 431 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GR Interest and similar expenses | | | -40 019.00 | |
GS Negative differences of foreign exchange | | | 13 385.00 | |
GU Total financial expenses (VI) | | | 26 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 404 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727 585.00 | -379 958.00 | | -727 585.00 |
HJ Employee participation in company results | -178 800.00 | 129 141.00 | | -178 800.00 |
HK Income tax | 384 497.00 | 575 064.00 | | 384 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 114 314.00 | 175 693 800.00 | | 209 114 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -204 477 077.00 | -177 561 348.00 | | -204 477 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 883 018.00 | -2 299 437.00 | | 3 883 018.00 |
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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 | 63 192 367.00 | 10 441 455.00 | 10 396 438.00 | 63 192 367.00 |
PE DEPRECIATION Total including other intangible assets | 53 965 705.00 | 8 494 197.00 | 9 982 010.00 | 53 965 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 226 663.00 | 1 947 258.00 | 414 427.00 | 9 226 663.00 |
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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 | 685 434.00 | 391 895.00 | -122 822.00 | 685 434.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 038 695.00 | 411 004.00 | -91 258.00 | 3 038 695.00 |
7C Grand total | 3 724 129.00 | 802 899.00 | -214 080.00 | 3 724 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 580.00 | 11 580.00 | | 11 580.00 |
8B Suppliers and Related Accounts | 41 145 171.00 | 41 145 171.00 | | 41 145 171.00 |
8C Staff and Related Accounts | 6 516 986.00 | 6 516 986.00 | | 6 516 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 831 069.00 | 1 831 069.00 | | 1 831 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 400.00 | 305 400.00 | | 305 400.00 |
UT Other financial assets | 3 060.00 | 3 060.00 | | 3 060.00 |
UY Staff and related accounts | 254 840.00 | 254 840.00 | | 254 840.00 |
VA Doubtful or disputed receivables | 38 547 326.00 | 38 547 326.00 | | 38 547 326.00 |
VB VAT | 8 820 860.00 | 8 820 860.00 | | 8 820 860.00 |
VC Group and associates | 174.00 | 174.00 | | 174.00 |
VG Loans with a maturity of up to one year at origin | 210 180.00 | 210 180.00 | | 210 180.00 |
VI Group and Associates | 30 366 735.00 | 30 366 735.00 | | 30 366 735.00 |
VM Income taxes | 961 477.00 | 961 477.00 | | 961 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 909.00 | 371 909.00 | | 371 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 423.00 | 117 423.00 | | 117 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 705 159.00 | 48 705 159.00 | | 48 705 159.00 |
VW VAT | 438 754.00 | 438 754.00 | | 438 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 197 784.00 | 81 197 784.00 | | 81 197 784.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 284.00 | 250.00 | | 284.00 |
