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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 | 45 050 761.00 | 472 455.00 | 44 578 306.00 | 45 050 761.00 |
AT Other tangible assets | 35 149 437.00 | 29 768 895.00 | 5 380 542.00 | 35 149 437.00 |
BH Other financial assets | 4 030 464.00 | | 4 030 464.00 | 4 030 464.00 |
BJ TOTAL (I) | 84 230 662.00 | 30 241 350.00 | 53 989 312.00 | 84 230 662.00 |
BT Goods | 3 710 161.00 | 154 967.00 | 3 555 194.00 | 3 710 161.00 |
BV Advances and down payments on orders | 678 553.00 | | 678 553.00 | 678 553.00 |
BX Customers and related accounts | 31 539 955.00 | 1 472 895.00 | 30 067 060.00 | 31 539 955.00 |
BZ Other receivables | 29 686 402.00 | | 29 686 402.00 | 29 686 402.00 |
CF Cash and cash equivalents | 261 532.00 | | 261 532.00 | 261 532.00 |
CJ TOTAL (II) | 65 876 604.00 | 1 627 862.00 | 64 248 742.00 | 65 876 604.00 |
CN Currency translation adjustments (V) | 1 036 758.00 | | 1 036 758.00 | 1 036 758.00 |
CO Grand total (0 to V) | 151 144 023.00 | 31 869 212.00 | 119 274 811.00 | 151 144 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 821 760.00 | 6 821 760.00 | | 6 821 760.00 |
DB Share, merger, contribution premiums, etc. | 24 485 190.00 | 24 485 190.00 | | 24 485 190.00 |
DD Legal reserve (1) | 682 176.00 | 682 176.00 | | 682 176.00 |
DG Other reserves | 8 511 558.00 | 8 511 558.00 | | 8 511 558.00 |
DH Retained earnings | 7 696.00 | 5 282.00 | | 7 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 707 322.00 | 31 814 555.00 | | 27 707 322.00 |
DK Regulated provisions | 339 931.00 | 342 052.00 | | 339 931.00 |
DL TOTAL (I) | 68 555 633.00 | 72 662 572.00 | | 68 555 633.00 |
DQ Provisions for Expenses | 8 266 887.00 | 8 779 698.00 | | 8 266 887.00 |
DR TOTAL (IV) | 8 266 887.00 | 8 779 698.00 | | 8 266 887.00 |
DU Loans and Debts from Credit Institutions (3) | 395 359.00 | 444 294.00 | | 395 359.00 |
DX Trade payables and related accounts | 21 778 950.00 | 23 246 715.00 | | 21 778 950.00 |
DY Tax and social security liabilities | 18 382 961.00 | 20 319 784.00 | | 18 382 961.00 |
DZ Fixed asset liabilities and related accounts | 195 867.00 | 1 414 254.00 | | 195 867.00 |
EA Other liabilities | 1 699 155.00 | 3 004 488.00 | | 1 699 155.00 |
EC TOTAL (IV) | 42 452 291.00 | 48 429 534.00 | | 42 452 291.00 |
EE Grand total (I to V) | 119 274 811.00 | 129 871 804.00 | | 119 274 811.00 |
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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 | | | 225 134 465.00 | |
FJ Net sales | | | 225 134 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 973 074.00 | |
FQ Other income | | | 727 101.00 | |
FR Total operating income (I) | | | 227 834 640.00 | |
FU Purchases of raw materials and other supplies | | | 48 710 398.00 | |
FV Inventory change (raw materials and supplies) | | | 86 359.00 | |
FW Other purchases and external expenses | | | 74 874 050.00 | |
FX Taxes, duties, and similar payments | | | 3 566 493.00 | |
FZ Social Security Contributions | | | 59 345 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 457 091.00 | |
GE Other Expenses | | | 6 528 259.00 | |
GF Total Operating Expenses (II) | | | 200 568 445.00 | |
GG - OPERATING RESULT (I - II) | | | 27 266 195.00 | |
GK Income from other securities and fixed asset receivables | | | 9 199 632.00 | |
GL Other interest and similar income | | | 71 037.00 | |
GP Total financial income (V) | | | 9 270 669.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 270 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 536 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 335 741.00 | | | 335 741.00 |
HH Total exceptional expenses (VIII) | | 682 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 741.00 | -682 578.00 | | 335 741.00 |
HJ Employee participation in company results | 3 003 299.00 | 3 895 092.00 | | 3 003 299.00 |
HK Income tax | 6 161 925.00 | 9 562 429.00 | | 6 161 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 441 050.00 | 234 065 203.00 | | 237 441 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 733 727.00 | 202 250 650.00 | | 209 733 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 707 322.00 | 31 814 555.00 | | 27 707 322.00 |
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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 | 77 737 168.00 | 5 399 640.00 | 52 895 458.00 | 77 737 168.00 |
PE DEPRECIATION Total including other intangible assets | 441 594.00 | 30 861.00 | | 441 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 295 574.00 | 5 368 779.00 | 52 895 458.00 | 77 295 574.00 |
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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 | 342 052.00 | 6.00 | 2 126.00 | 342 052.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 779 698.00 | 1 435 343.00 | 1 948 154.00 | 8 779 698.00 |
7C Grand total | 9 121 750.00 | 1 435 349.00 | 1 950 280.00 | 9 121 750.00 |
UE of which provisions and reversals: - Operating | | 1 435 343.00 | -1 948 154.00 | |
UJ - Exceptional | | 6.00 | -2 126.00 | |
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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 | 21 778 950.00 | 21 778 950.00 | | 21 778 950.00 |
8C Staff and Related Accounts | 14 903 257.00 | 14 903 257.00 | | 14 903 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 867.00 | 195 867.00 | | 195 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 699 155.00 | 1 699 155.00 | | 1 699 155.00 |
UT Other financial assets | 261 113.00 | | 261 113.00 | 261 113.00 |
UY Staff and related accounts | 143 649.00 | 143 649.00 | | 143 649.00 |
VA Doubtful or disputed receivables | 31 539 955.00 | 30 367 528.00 | 1 172 427.00 | 31 539 955.00 |
VB VAT | 1 564 429.00 | 1 564 429.00 | | 1 564 429.00 |
VC Group and associates | 26 405 949.00 | 26 405 949.00 | | 26 405 949.00 |
VG Loans with a maturity of up to one year at origin | 395 359.00 | 395 359.00 | | 395 359.00 |
VN Other taxes, similar payments | 36 166.00 | 36 166.00 | | 36 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 661 891.00 | 661 891.00 | | 661 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 536 209.00 | 1 536 209.00 | | 1 536 209.00 |
VW VAT | 2 817 813.00 | 2 817 813.00 | | 2 817 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 452 291.00 | 42 452 291.00 | | 42 452 291.00 |
