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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 | 2 049 761.00 | 1 013 668.00 | 1 036 092.00 | 2 049 761.00 |
AT Other tangible assets | 9 302 964.00 | 6 768 267.00 | 2 534 697.00 | 9 302 964.00 |
BB Receivables related to investments | 34 844 023.00 | | 34 844 023.00 | 34 844 023.00 |
BF Loans | 16 722.00 | | 16 722.00 | 16 722.00 |
BH Other financial assets | 439 092.00 | | 439 092.00 | 439 092.00 |
BJ TOTAL (I) | 50 420 520.00 | 7 781 936.00 | 42 638 584.00 | 50 420 520.00 |
BN Goods in progress | 1 093 803.00 | | 1 093 803.00 | 1 093 803.00 |
BV Advances and down payments on orders | 258 501.00 | | 258 501.00 | 258 501.00 |
BX Customers and related accounts | 14 815 750.00 | | 14 815 750.00 | 14 815 750.00 |
BZ Other receivables | 198 418 741.00 | | 198 418 741.00 | 198 418 741.00 |
CF Cash and cash equivalents | 41 171 939.00 | | 41 171 939.00 | 41 171 939.00 |
CH Prepaid expenses | 464 942.00 | | 464 942.00 | 464 942.00 |
CJ TOTAL (II) | 256 223 678.00 | | 256 223 678.00 | 256 223 678.00 |
CO Grand total (0 to V) | 306 644 199.00 | 7 781 936.00 | 298 862 263.00 | 306 644 199.00 |
CU Other investments | 3 767 955.00 | | 3 767 955.00 | 3 767 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 308.00 | 3 308.00 | | 3 308.00 |
DD Legal reserve (1) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DG Other reserves | 832 281.00 | | | 832 281.00 |
DH Retained earnings | 138 703 166.00 | 138 703 166.00 | | 138 703 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 547 888.00 | 18 832 281.00 | | 22 547 888.00 |
DL TOTAL (I) | 175 286 643.00 | 170 738 755.00 | | 175 286 643.00 |
DP Provisions for Risks | 3 135 255.00 | 3 031 521.00 | | 3 135 255.00 |
DR TOTAL (IV) | 3 135 255.00 | 3 031 521.00 | | 3 135 255.00 |
DU Loans and Debts from Credit Institutions (3) | 88 417 500.00 | 118 117 500.00 | | 88 417 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 604 890.00 | 18 573 324.00 | | 15 604 890.00 |
DX Trade payables and related accounts | 2 977 816.00 | 1 929 687.00 | | 2 977 816.00 |
DY Tax and social security liabilities | 13 440 156.00 | 13 375 162.00 | | 13 440 156.00 |
EC TOTAL (IV) | 120 440 363.00 | 151 995 673.00 | | 120 440 363.00 |
EE Grand total (I to V) | 298 862 263.00 | 325 765 950.00 | | 298 862 263.00 |
EG Accrued income and payables due within one year | 61 722 863.00 | 63 578 173.00 | | 61 722 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 417 500.00 | 118 117 500.00 | | 88 417 500.00 |
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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 | 54 732 708.00 | | 54 732 708.00 | 54 732 708.00 |
FJ Net sales | 54 732 708.00 | | 54 732 708.00 | 54 732 708.00 |
FM Inventory production | | | 163 632.00 | |
FO Operating subsidies | | | 57 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 898.00 | |
FQ Other income | | | 33 740.00 | |
FR Total operating income (I) | | | 55 324 980.00 | |
FU Purchases of raw materials and other supplies | | | 117 366.00 | |
FW Other purchases and external expenses | | | 21 667 631.00 | |
FX Taxes, duties, and similar payments | | | 1 595 662.00 | |
FY Salaries and Wages | | | 22 051 899.00 | |
FZ Social Security Contributions | | | 9 824 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265 630.00 | |
GE Other Expenses | | | 64 605.00 | |
GF Total Operating Expenses (II) | | | 56 211 516.00 | |
GG - OPERATING RESULT (I - II) | | | -886 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 815 713.00 | |
GK Income from other securities and fixed asset receivables | | | 35 543 542.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 37 359 255.00 | |
GR Interest and similar expenses | | | 7 794 003.00 | |
GU Total financial expenses (VI) | | | 7 794 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 565 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 678 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 001.00 | 238 513.00 | | 175 001.00 |
A4 Equity method investments | 58 960.00 | 49 095.00 | | 58 960.00 |
HA Exceptional income from management transactions | | 535.00 | | |
HD Total exceptional income (VII) | | 535.00 | | |
HE Exceptional expenses on management operations | 18 872.00 | 1 451.00 | | 18 872.00 |
HH Total exceptional expenses (VIII) | 18 872.00 | 1 451.00 | | 18 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 872.00 | -916.00 | | -18 872.00 |
HK Income tax | 6 111 954.00 | 4 328 951.00 | | 6 111 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 684 235.00 | 79 256 011.00 | | 92 684 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 136 347.00 | 60 423 729.00 | | 70 136 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 547 888.00 | 18 832 281.00 | | 22 547 888.00 |
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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 | 43 185 000.00 | | -546 000.00 | 43 185 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 068 000.00 | |
I4 DECREASES Grand Total | | | 42 639 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 036 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 535 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 036 000.00 | | | 1 036 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 081 000.00 | | -546 000.00 | 3 081 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 068 000.00 | | | 39 068 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 032 000.00 | 156 000.00 | 52 000.00 | 3 032 000.00 |
7C Grand total | 3 032 000.00 | 156 000.00 | 52 000.00 | 3 032 000.00 |
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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 | 88 426 000.00 | 29 700 000.00 | 58 726 000.00 | 88 426 000.00 |
8B Suppliers and Related Accounts | 2 978 000.00 | 2 978 000.00 | | 2 978 000.00 |
8C Staff and Related Accounts | 3 495 000.00 | 3 495 000.00 | | 3 495 000.00 |
8D Social Security and Other Social Organizations | 2 605 000.00 | 2 605 000.00 | | 2 605 000.00 |
UX Other trade receivables | 14 816 000.00 | 14 816 000.00 | | 14 816 000.00 |
VB VAT | 517 000.00 | 517 000.00 | | 517 000.00 |
VC Group and associates | 284 000.00 | 284 000.00 | | 284 000.00 |
VI Group and Associates | 15 597 000.00 | 15 597 000.00 | | 15 597 000.00 |
VP Miscellaneous | 21 000.00 | 21 000.00 | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 000.00 | 46 000.00 | | 46 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 771 000.00 | 197 881 000.00 | | 197 771 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 409 000.00 | 213 519 000.00 | | 213 409 000.00 |
VW VAT | 4 526 000.00 | 4 526 000.00 | | 4 526 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 672 000.00 | 58 946 000.00 | 58 726 000.00 | 117 672 000.00 |
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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 | 310.00 | | | 310.00 |
