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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 | 95 489 783.00 | 61 040 331.00 | 34 449 451.00 | 95 489 783.00 |
AT Other tangible assets | 27 438 066.00 | 14 152 245.00 | 13 285 821.00 | 27 438 066.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 122 930 909.00 | 75 192 577.00 | 47 738 332.00 | 122 930 909.00 |
BN Goods in progress | 15 488 032.00 | | 15 488 032.00 | 15 488 032.00 |
BV Advances and down payments on orders | 1 182 586.00 | | 1 182 586.00 | 1 182 586.00 |
BX Customers and related accounts | 49 402 951.00 | 345 401.00 | 49 057 550.00 | 49 402 951.00 |
BZ Other receivables | 14 077 167.00 | | 14 077 167.00 | 14 077 167.00 |
CH Prepaid expenses | 13 378 744.00 | | 13 378 744.00 | 13 378 744.00 |
CJ TOTAL (II) | 93 529 480.00 | 345 401.00 | 93 184 079.00 | 93 529 480.00 |
CN Currency translation adjustments (V) | 4 934.00 | | 4 934.00 | 4 934.00 |
CO Grand total (0 to V) | 216 465 323.00 | 75 537 977.00 | 140 927 346.00 | 216 465 323.00 |
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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) | 401 769.00 | 321 730.00 | | 401 769.00 |
DG Other reserves | 126 889.00 | 126 889.00 | | 126 889.00 |
DH Retained earnings | 5 933.00 | -2 282 247.00 | | 5 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326 179.00 | 3 883 018.00 | | 1 326 179.00 |
DK Regulated provisions | 775 142.00 | 954 508.00 | | 775 142.00 |
DL TOTAL (I) | 29 685 911.00 | 30 053 898.00 | | 29 685 911.00 |
DP Provisions for Risks | 4 195 994.00 | 3 358 441.00 | | 4 195 994.00 |
DR TOTAL (IV) | 4 195 994.00 | 3 358 441.00 | | 4 195 994.00 |
DU Loans and Debts from Credit Institutions (3) | 20 351.00 | 210 180.00 | | 20 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 580.00 | | |
DX Trade payables and related accounts | 55 453 004.00 | 41 145 171.00 | | 55 453 004.00 |
DY Tax and social security liabilities | 8 179 630.00 | 7 327 649.00 | | 8 179 630.00 |
DZ Fixed asset liabilities and related accounts | 1 871 672.00 | 1 831 069.00 | | 1 871 672.00 |
EA Other liabilities | 40 134 827.00 | 30 672 135.00 | | 40 134 827.00 |
EC TOTAL (IV) | 105 659 485.00 | 81 197 784.00 | | 105 659 485.00 |
ED (V) | 1 385 955.00 | 2 020 519.00 | | 1 385 955.00 |
EE Grand total (I to V) | 140 927 346.00 | 116 630 642.00 | | 140 927 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 216 981 259.00 | |
FJ Net sales | | | 216 981 259.00 | |
FM Inventory production | | | 5 062 383.00 | |
FN Capitalized production | | | 10 459 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 447.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 232 597 962.00 | |
FW Other purchases and external expenses | | | 180 298 356.00 | |
FX Taxes, duties, and similar payments | | | 2 397 850.00 | |
FZ Social Security Contributions | | | 35 079 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 778 412.00 | |
GE Other Expenses | | | 191 831.00 | |
GF Total Operating Expenses (II) | | | 230 745 845.00 | |
GG - OPERATING RESULT (I - II) | | | 1 852 116.00 | |
GR Interest and similar expenses | | | 934 297.00 | |
GU Total financial expenses (VI) | | | 934 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 225 139.00 | 727 585.00 | | 225 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 139.00 | -727 585.00 | | -225 139.00 |
HJ Employee participation in company results | -178 800.00 | 178 800.00 | | -178 800.00 |
HK Income tax | -454 699.00 | -384 497.00 | | -454 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 597 962.00 | 209 114 314.00 | | 232 597 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 271 782.00 | 205 231 296.00 | | 231 271 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 326 179.00 | 3 883 018.00 | | 1 326 179.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 95 449 703.00 | | 27 554 025.00 | 95 449 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | 72 819.00 | 122 930 909.00 | |
IO DECREASES Total including other intangible assets | | | 95 489 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 819.00 | 27 438 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 790 388.00 | | 19 699 395.00 | 75 790 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 656 254.00 | | 7 854 631.00 | 19 656 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 63 237 385.00 | 12 028 011.00 | 72 819.00 | 63 237 385.00 |
PE DEPRECIATION Total including other intangible assets | 52 477 892.00 | 8 562 440.00 | | 52 477 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 759 493.00 | 3 465 571.00 | 72 819.00 | 10 759 493.00 |
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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 | 954 508.00 | 161 455.00 | 340 821.00 | 954 508.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 358 441.00 | 932 000.00 | 94 447.00 | 3 358 441.00 |
6T Receivables | | 345 401.00 | | |
7B Total provisions for depreciation | | 345 401.00 | | |
7C Grand total | 4 312 949.00 | 1 438 857.00 | 435 269.00 | 4 312 949.00 |
9U on fixed assets – equity investments | | | | |
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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 | 55 453 004.00 | 55 453 004.00 | | 55 453 004.00 |
8C Staff and Related Accounts | 7 504 171.00 | 7 504 171.00 | | 7 504 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 871 672.00 | 1 871 672.00 | | 1 871 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 920 215.00 | 2 920 215.00 | | 2 920 215.00 |
UT Other financial assets | 3 060.00 | 3 060.00 | | 3 060.00 |
UY Staff and related accounts | 20 549.00 | 20 549.00 | | 20 549.00 |
VA Doubtful or disputed receivables | 49 402 951.00 | 49 402 951.00 | | 49 402 951.00 |
VB VAT | 12 482 044.00 | 12 482 044.00 | | 12 482 044.00 |
VC Group and associates | 11 685.00 | 11 685.00 | | 11 685.00 |
VG Loans with a maturity of up to one year at origin | 20 351.00 | 20 351.00 | | 20 351.00 |
VI Group and Associates | 37 214 612.00 | 37 214 612.00 | | 37 214 612.00 |
VM Income taxes | 1 318 931.00 | 1 318 931.00 | | 1 318 931.00 |
VN Other taxes, similar payments | 237 158.00 | 237 158.00 | | 237 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 593.00 | 345 593.00 | | 345 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 799.00 | 6 799.00 | | 6 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 483 177.00 | 63 483 177.00 | | 63 483 177.00 |
VW VAT | 329 866.00 | 329 866.00 | | 329 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 659 485.00 | 105 659 485.00 | | 105 659 485.00 |
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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 | 316.00 | 284.00 | | 316.00 |
