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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 | 3 433 275.00 | 3 218 694.00 | 214 581.00 | 3 433 275.00 |
AP Buildings | 1 522 822.00 | 1 223 491.00 | 299 330.00 | 1 522 822.00 |
AR Technical installations, industrial equipment and tools | 385 372.00 | 355 029.00 | 30 343.00 | 385 372.00 |
AT Other tangible assets | 2 228 977.00 | 2 017 278.00 | 211 699.00 | 2 228 977.00 |
AV Fixed assets in progress | 116 288.00 | | 116 288.00 | 116 288.00 |
BH Other financial assets | 10 897.00 | | 10 897.00 | 10 897.00 |
BJ TOTAL (I) | 7 697 632.00 | 6 814 493.00 | 883 139.00 | 7 697 632.00 |
BV Advances and down payments on orders | 10 996.00 | | 10 996.00 | 10 996.00 |
BX Customers and related accounts | 6 147 340.00 | 1 173 337.00 | 4 974 003.00 | 6 147 340.00 |
BZ Other receivables | 121 266 338.00 | 283 943.00 | 120 982 395.00 | 121 266 338.00 |
CF Cash and cash equivalents | 999 039.00 | | 999 039.00 | 999 039.00 |
CH Prepaid expenses | 12 027 902.00 | | 12 027 902.00 | 12 027 902.00 |
CJ TOTAL (II) | 140 451 613.00 | 1 457 281.00 | 138 994 334.00 | 140 451 613.00 |
CO Grand total (0 to V) | 148 149 246.00 | 8 271 774.00 | 139 877 473.00 | 148 149 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | -77 989.00 | | | -77 989.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 696 556.00 | 2 696 555.00 | | 2 696 556.00 |
DH Retained earnings | 11 848 636.00 | | | 11 848 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 287 940.00 | 5 119 487.00 | | 15 287 940.00 |
DK Regulated provisions | 71 232.00 | 535.00 | | 71 232.00 |
DL TOTAL (I) | 29 867 075.00 | 7 857 277.00 | | 29 867 075.00 |
DP Provisions for Risks | 1 050 693.00 | 109 900.00 | | 1 050 693.00 |
DQ Provisions for Expenses | 6 809 787.00 | 2 074 871.00 | | 6 809 787.00 |
DR TOTAL (IV) | 7 860 480.00 | 2 184 771.00 | | 7 860 480.00 |
DX Trade payables and related accounts | 6 436 233.00 | 240 399.00 | | 6 436 233.00 |
DY Tax and social security liabilities | 9 427 401.00 | 2 400 507.00 | | 9 427 401.00 |
DZ Fixed asset liabilities and related accounts | 35 346.00 | 174.00 | | 35 346.00 |
EA Other liabilities | 84 150 938.00 | 74 255 850.00 | | 84 150 938.00 |
EB Prepaid income (2) | 2 100 000.00 | 29 875.00 | | 2 100 000.00 |
EC TOTAL (IV) | 102 149 918.00 | 76 926 806.00 | | 102 149 918.00 |
EE Grand total (I to V) | 139 877 473.00 | 86 968 856.00 | | 139 877 473.00 |
EG Accrued income and payables due within one year | | 76 926 806.00 | | |
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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 | 69 529 547.00 | | 69 529 547.00 | 69 529 547.00 |
FJ Net sales | 69 529 547.00 | | 69 529 547.00 | 69 529 547.00 |
FO Operating subsidies | | | 112 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 029 625.00 | |
FQ Other income | | | 519 596.00 | |
FR Total operating income (I) | | | 77 191 694.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 16 567 553.00 | |
FX Taxes, duties, and similar payments | | | 1 152 178.00 | |
FY Salaries and Wages | | | 20 293 402.00 | |
FZ Social Security Contributions | | | 12 065 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 680 840.00 | |
GE Other Expenses | | | -50 572.00 | |
GF Total Operating Expenses (II) | | | 55 587 944.00 | |
GG - OPERATING RESULT (I - II) | | | 21 603 750.00 | |
GL Other interest and similar income | | | 20 739.00 | |
GP Total financial income (V) | | | 20 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 624 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 009.00 | | | 5 009.00 |
HB Exceptional income from capital transactions | 128 664.00 | | | 128 664.00 |
HC Reversals of provisions and transfers of expenses | 612 632.00 | 955 988.00 | | 612 632.00 |
HD Total exceptional income (VII) | 746 305.00 | 955 988.00 | | 746 305.00 |
HE Exceptional expenses on management operations | 639 100.00 | 597 707.00 | | 639 100.00 |
HF Exceptional expenses on capital transactions | 128 664.00 | | | 128 664.00 |
HG Exceptional depreciation and provisions | 23 767.00 | 1 381.00 | | 23 767.00 |
HH Total exceptional expenses (VIII) | 791 531.00 | 599 088.00 | | 791 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 227.00 | 356 900.00 | | -45 227.00 |
HJ Employee participation in company results | 187 239.00 | 44 589.00 | | 187 239.00 |
HK Income tax | 6 104 083.00 | 1 916 009.00 | | 6 104 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 958 738.00 | 26 629 269.00 | | 77 958 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 670 798.00 | 21 509 782.00 | | 62 670 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 287 940.00 | 5 119 487.00 | | 15 287 940.00 |
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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 | 1 102 837.00 | | 6 793 659.00 | 1 102 837.00 |
I3 DECREASES Total Financial Fixed Assets | 70 200.00 | | 10 897.00 | 70 200.00 |
I4 DECREASES Grand Total | 198 864.00 | | 7 697 631.00 | 198 864.00 |
IO DECREASES Total including other intangible assets | | 2 714 299.00 | 3 433 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 128 664.00 | | 4 253 459.00 | 128 664.00 |
KD ACQUISITIONS Total including other intangible assets | 628 398.00 | | 2 804 877.00 | 628 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 439.00 | | 3 907 685.00 | 474 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 81 097.00 | |
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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 | 414 625.00 | 203 510.00 | 2 977 664.00 | 414 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 925.00 | 203 511.00 | 2 977 664.00 | 411 925.00 |
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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 | 6 436 233.00 | 6 436 233.00 | | 6 436 233.00 |
8C Staff and Related Accounts | 4 504 460.00 | 4 504 460.00 | | 4 504 460.00 |
8D Social Security and Other Social Organizations | 4 922 941.00 | 4 922 941.00 | | 4 922 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 346.00 | 35 346.00 | | 35 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 150 938.00 | 84 150 938.00 | | 84 150 938.00 |
8L Deferred income | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
UT Other financial assets | 10 897.00 | | 10 897.00 | 10 897.00 |
UX Other trade receivables | 6 147 340.00 | 6 147 340.00 | | 6 147 340.00 |
VN Other taxes, similar payments | 1 189 187.00 | 1 189 187.00 | | 1 189 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 077 151.00 | 120 077 151.00 | | 120 077 151.00 |
VS Prepaid expenses | 12 027 902.00 | 12 027 902.00 | | 12 027 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 452 477.00 | 139 441 580.00 | 10 897.00 | 139 452 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 149 918.00 | 102 149 918.00 | | 102 149 918.00 |
