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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 | 5 938 849.00 | -2 239 384.00 | 3 699 465.00 | 5 938 849.00 |
AT Other tangible assets | 144 722 256.00 | -102 805 572.00 | 41 916 684.00 | 144 722 256.00 |
BH Other financial assets | 1 752 553.00 | | 1 752 553.00 | 1 752 553.00 |
BJ TOTAL (I) | 152 413 659.00 | -105 044 956.00 | 47 368 703.00 | 152 413 659.00 |
BN Goods in progress | 44 302 865.00 | -7 438 779.00 | 36 864 087.00 | 44 302 865.00 |
BX Customers and related accounts | 13 349 363.00 | -237 756.00 | 13 111 608.00 | 13 349 363.00 |
BZ Other receivables | 6 569 016.00 | | 6 569 016.00 | 6 569 016.00 |
CF Cash and cash equivalents | 669 534.00 | | 669 534.00 | 669 534.00 |
CJ TOTAL (II) | 64 890 778.00 | -7 676 535.00 | 57 214 244.00 | 64 890 778.00 |
CO Grand total (0 to V) | 217 304 437.00 | -112 721 490.00 | 104 582 946.00 | 217 304 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 851.00 | 302 851.00 | | 302 851.00 |
DB Share, merger, contribution premiums, etc. | 39 480 262.00 | 39 480 262.00 | | 39 480 262.00 |
DH Retained earnings | -4 635 628.00 | -4 695 455.00 | | -4 635 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 622 806.00 | -30 823.00 | | 5 622 806.00 |
DL TOTAL (I) | 40 770 291.00 | 35 056 835.00 | | 40 770 291.00 |
DP Provisions for Risks | 592 171.00 | 721 062.00 | | 592 171.00 |
DQ Provisions for Expenses | 16 672 379.00 | 17 533 566.00 | | 16 672 379.00 |
DR TOTAL (IV) | 17 264 550.00 | 18 254 627.00 | | 17 264 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 609 719.00 | 32 768 209.00 | | 25 609 719.00 |
EA Other liabilities | 20 938 386.00 | 17 133 987.00 | | 20 938 386.00 |
EC TOTAL (IV) | 46 548 105.00 | 49 902 196.00 | | 46 548 105.00 |
EE Grand total (I to V) | 104 582 946.00 | 103 213 658.00 | | 104 582 946.00 |
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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 | | | 64 203 157.00 | |
FG Production sold - services | | | 15 021 120.00 | |
FJ Net sales | | | 79 224 277.00 | |
FM Inventory production | | | 2 430 786.00 | |
FN Capitalized production | | | 621 868.00 | |
FO Operating subsidies | | | 4 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 704 244.00 | |
FQ Other income | | | 808 483.00 | |
FR Total operating income (I) | | | 85 794 314.00 | |
FS Purchases of goods (including customs duties) | | | 16 522 806.00 | |
FW Other purchases and external expenses | | | 34 531 153.00 | |
FX Taxes, duties, and similar payments | | | 2 103 859.00 | |
FZ Social Security Contributions | | | 14 922 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 795 009.00 | |
GB Operating Expenses - Provisions | | | 16 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 751 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 022 199.00 | |
GE Other Expenses | | | 556 772.00 | |
GF Total Operating Expenses (II) | | | 79 222 282.00 | |
GG - OPERATING RESULT (I - II) | | | 6 572 030.00 | |
GI Supported loss or transferred profit (IV) | | | 15 850.00 | |
GP Total financial income (V) | | | 34 009.00 | |
GU Total financial expenses (VI) | | | 249 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 340 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 126 478.00 | | |
HH Total exceptional expenses (VIII) | 170 104.00 | 176 972.00 | | 170 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 104.00 | -50 493.00 | | -170 104.00 |
HK Income tax | 547 778.00 | | | 547 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 828 323.00 | 90 331 915.00 | | 85 828 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 205 516.00 | 90 362 738.00 | | 80 205 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 622 806.00 | -30 823.00 | | 5 622 806.00 |
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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 | 25 609 719.00 | 25 609 719.00 | | 25 609 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 938 386.00 | 20 938 386.00 | | 20 938 386.00 |
UT Other financial assets | 654 864.00 | 42 905.00 | 132 950.00 | 654 864.00 |
UX Other trade receivables | 19 632 323.00 | 18 405 290.00 | 1 227 033.00 | 19 632 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669 534.00 | 669 534.00 | | 669 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 956 721.00 | 19 117 729.00 | 1 359 983.00 | 20 956 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 548 105.00 | 46 548 105.00 | | 46 548 105.00 |
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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 | 231.00 | 245.00 | | 231.00 |
