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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 755 735.00 | 6 242 480.00 | 513 254.00 | 6 755 735.00 |
AJ Other Intangible Assets | 6 018 795.00 | | 6 018 795.00 | 6 018 795.00 |
AT Other tangible assets | 54 182 469.00 | 45 625 374.00 | 8 557 094.00 | 54 182 469.00 |
AV Fixed assets in progress | 219 606.00 | | 219 606.00 | 219 606.00 |
BF Loans | 90 917.00 | | 90 917.00 | 90 917.00 |
BH Other financial assets | 34 872.00 | | 34 872.00 | 34 872.00 |
BJ TOTAL (I) | 67 302 396.00 | 51 867 855.00 | 15 434 541.00 | 67 302 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 855 643.00 | | 81 855 643.00 | 81 855 643.00 |
BZ Other receivables | 4 146 917.00 | | 4 146 917.00 | 4 146 917.00 |
CF Cash and cash equivalents | 11 817 570.00 | | 11 817 570.00 | 11 817 570.00 |
CH Prepaid expenses | 3 119 303.00 | | 3 119 303.00 | 3 119 303.00 |
CJ TOTAL (II) | 100 939 434.00 | | 100 939 434.00 | 100 939 434.00 |
CN Currency translation adjustments (V) | 32 234.00 | | 32 234.00 | 32 234.00 |
CO Grand total (0 to V) | 168 274 065.00 | 51 867 855.00 | 116 406 210.00 | 168 274 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 457.00 | -219 030.00 | | -167 457.00 |
DL TOTAL (I) | -166 757.00 | -218 330.00 | | -166 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 102 926.00 | | |
DX Trade payables and related accounts | 39 286 295.00 | 61 743 214.00 | | 39 286 295.00 |
DY Tax and social security liabilities | 43 289 809.00 | 46 970 608.00 | | 43 289 809.00 |
DZ Fixed asset liabilities and related accounts | 4 094.00 | 39 968.00 | | 4 094.00 |
EA Other liabilities | 33 966 138.00 | 2 783 463.00 | | 33 966 138.00 |
EC TOTAL (IV) | 116 546 337.00 | 113 640 180.00 | | 116 546 337.00 |
ED (V) | 26 630.00 | 91 635.00 | | 26 630.00 |
EE Grand total (I to V) | 116 406 210.00 | 113 513 486.00 | | 116 406 210.00 |
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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 | | | 274 956 030.00 | |
FJ Net sales | | | 274 956 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 513 145.00 | |
FQ Other income | | | 220 740.00 | |
FR Total operating income (I) | | | 280 689 915.00 | |
FW Other purchases and external expenses | | | 186 423 973.00 | |
FX Taxes, duties, and similar payments | | | 7 947 776.00 | |
FY Salaries and Wages | | | 51 544 804.00 | |
FZ Social Security Contributions | | | 23 154 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 196 852.00 | |
GE Other Expenses | | | 295 714.00 | |
GF Total Operating Expenses (II) | | | 276 563 711.00 | |
GG - OPERATING RESULT (I - II) | | | 4 126 203.00 | |
GH Attributed profit or transferred loss (III) | | | 7 290.00 | |
GK Income from other securities and fixed asset receivables | | | 2 797.00 | |
GL Other interest and similar income | | | 178.00 | |
GN Positive exchange differences | | | 74 165.00 | |
GP Total financial income (V) | | | 77 141.00 | |
GR Interest and similar expenses | | | 123 157.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 123 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 087 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 718 729.00 | 3 837 064.00 | | 2 718 729.00 |
HB Exceptional income from capital transactions | 369 738.00 | 1 493 001.00 | | 369 738.00 |
HC Reversals of provisions and transfers of expenses | 104 420.00 | | | 104 420.00 |
HD Total exceptional income (VII) | 3 192 888.00 | 5 330 066.00 | | 3 192 888.00 |
HE Exceptional expenses on management operations | 3 484 159.00 | 5 073 177.00 | | 3 484 159.00 |
HF Exceptional expenses on capital transactions | 2 939 177.00 | 2 874 745.00 | | 2 939 177.00 |
HH Total exceptional expenses (VIII) | 6 423 337.00 | 7 947 923.00 | | 6 423 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 230 448.00 | -2 617 857.00 | | -3 230 448.00 |
HJ Employee participation in company results | 1 024 487.00 | 1 485 350.00 | | 1 024 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 967 236.00 | 277 939 749.00 | | 283 967 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 134 693.00 | 278 158 779.00 | | 284 134 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 457.00 | -219 030.00 | | -167 457.00 |
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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 | 83 785 810.00 | | 1 885 768.00 | 83 785 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 379.00 | 125 790.00 | |
I4 DECREASES Grand Total | | 18 369 188.00 | 67 302 396.00 | |
IO DECREASES Total including other intangible assets | | 1 463 527.00 | 12 774 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 731 282.00 | 54 402 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 844 570.00 | | 393 481.00 | 13 844 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 641 071.00 | | 1 492 287.00 | 69 641 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 169.00 | | | 300 169.00 |
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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 | 58 364 440.00 | 7 198 852.00 | 13 683 438.00 | 58 364 440.00 |
PE DEPRECIATION Total including other intangible assets | 8 811 055.00 | 463 704.00 | 1 032 322.00 | 8 811 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 543 341.00 | 6 731 148.00 | 12 651 115.00 | 51 543 341.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 286 296.00 | 39 286 296.00 | | 39 286 296.00 |
8C Staff and Related Accounts | 28 098 464.00 | 28 098 464.00 | | 28 098 464.00 |
8D Social Security and Other Social Organizations | 13 600 103.00 | 13 600 103.00 | | 13 600 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 094.00 | 4 094.00 | | 4 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 124 708.00 | 10 124 708.00 | | 10 124 708.00 |
UP Loans | 90 918.00 | 33 756.00 | 57 162.00 | 90 918.00 |
UT Other financial assets | 34 872.00 | 34 872.00 | | 34 872.00 |
UX Other trade receivables | 81 855 644.00 | 81 855 644.00 | | 81 855 644.00 |
UY Staff and related accounts | 180 134.00 | 180 134.00 | | 180 134.00 |
VB VAT | 1 404 380.00 | 1 404 381.00 | | 1 404 380.00 |
VI Group and Associates | 23 841 430.00 | 23 841 430.00 | | 23 841 430.00 |
VN Other taxes, similar payments | 154 588.00 | 154 588.00 | | 154 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264 678.00 | 1 264 678.00 | | 1 264 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 407 816.00 | 2 407 816.00 | | 2 407 816.00 |
VS Prepaid expenses | 3 119 303.00 | 3 119 303.00 | | 3 119 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 247 655.00 | 89 190 492.00 | 57 162.00 | 89 247 655.00 |
VW VAT | 326 564.00 | 326 564.00 | | 326 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 546 337.00 | 116 546 337.00 | | 116 546 337.00 |
