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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 | 883 922.00 | 442 139.00 | 441 783.00 | 883 922.00 |
AJ Other Intangible Assets | 3 575.00 | | 3 575.00 | 3 575.00 |
AT Other tangible assets | 2 001 625.00 | 1 108 654.00 | 892 971.00 | 2 001 625.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 131 758.00 | | 131 758.00 | 131 758.00 |
BJ TOTAL (I) | 9 820 881.00 | 1 550 793.00 | 8 270 088.00 | 9 820 881.00 |
BV Advances and down payments on orders | 249 005.00 | | 249 005.00 | 249 005.00 |
BX Customers and related accounts | 25 332 425.00 | 683 298.00 | 24 649 127.00 | 25 332 425.00 |
BZ Other receivables | 25 700 820.00 | | 25 700 820.00 | 25 700 820.00 |
CF Cash and cash equivalents | 56 756 892.00 | | 56 756 892.00 | 56 756 892.00 |
CH Prepaid expenses | 415 225.00 | | 415 225.00 | 415 225.00 |
CJ TOTAL (II) | 108 454 369.00 | 683 298.00 | 107 771 071.00 | 108 454 369.00 |
CO Grand total (0 to V) | 118 275 251.00 | 2 234 091.00 | 116 041 159.00 | 118 275 251.00 |
CU Other investments | 6 800 000.00 | | 6 800 000.00 | 6 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -16 741 371.00 | -11 126 763.00 | | -16 741 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 139 811.00 | 20 749 704.00 | | 32 139 811.00 |
DL TOTAL (I) | 15 508 440.00 | 9 732 941.00 | | 15 508 440.00 |
DP Provisions for Risks | 471 300.00 | 911 450.00 | | 471 300.00 |
DR TOTAL (IV) | 471 300.00 | 911 450.00 | | 471 300.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 162 996.00 | 1 256 777.00 | | 5 162 996.00 |
DX Trade payables and related accounts | 68 014 526.00 | 38 667 388.00 | | 68 014 526.00 |
DY Tax and social security liabilities | 13 309 614.00 | 9 719 099.00 | | 13 309 614.00 |
DZ Fixed asset liabilities and related accounts | 27 374.00 | | | 27 374.00 |
EA Other liabilities | 3 853 706.00 | 1 564 814.00 | | 3 853 706.00 |
EB Prepaid income (2) | 9 693 068.00 | 8 999 918.00 | | 9 693 068.00 |
EC TOTAL (IV) | 100 061 419.00 | 60 207 997.00 | | 100 061 419.00 |
EE Grand total (I to V) | 116 041 159.00 | 70 852 388.00 | | 116 041 159.00 |
EG Accrued income and payables due within one year | 100 061 419.00 | 60 207 997.00 | | 100 061 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 387 562 359.00 | 3 305 342.00 | 390 867 701.00 | 387 562 359.00 |
FJ Net sales | 387 562 359.00 | 3 305 342.00 | 390 867 701.00 | 387 562 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 232.00 | |
FQ Other income | | | 4 442.00 | |
FR Total operating income (I) | | | 391 436 375.00 | |
FW Other purchases and external expenses | | | 330 014 818.00 | |
FX Taxes, duties, and similar payments | | | 2 381 368.00 | |
FY Salaries and Wages | | | 7 087 683.00 | |
FZ Social Security Contributions | | | 2 280 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 574 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 648.00 | |
GF Total Operating Expenses (II) | | | 342 854 288.00 | |
GG - OPERATING RESULT (I - II) | | | 48 582 087.00 | |
GL Other interest and similar income | | | 10 302.00 | |
GN Positive exchange differences | | | 180.00 | |
GP Total financial income (V) | | | 10 482.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 592 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 171 720.00 | 89 495.00 | | 171 720.00 |
HC Reversals of provisions and transfers of expenses | 462 000.00 | 20 000.00 | | 462 000.00 |
HD Total exceptional income (VII) | 633 720.00 | 109 495.00 | | 633 720.00 |
HE Exceptional expenses on management operations | 37 220.00 | 20 000.00 | | 37 220.00 |
HF Exceptional expenses on capital transactions | 28 669.00 | | | 28 669.00 |
HG Exceptional depreciation and provisions | 204 000.00 | 500 000.00 | | 204 000.00 |
HH Total exceptional expenses (VIII) | 269 889.00 | 520 000.00 | | 269 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363 831.00 | -410 504.00 | | 363 831.00 |
HJ Employee participation in company results | 1 780 569.00 | 1 095 000.00 | | 1 780 569.00 |
HK Income tax | 15 035 611.00 | 9 877 134.00 | | 15 035 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 080 579.00 | 271 839 747.00 | | 392 080 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 940 768.00 | 251 090 043.00 | | 359 940 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 139 811.00 | 20 749 704.00 | | 32 139 811.00 |
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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 | 2 632 549.00 | | 7 256 559.00 | 2 632 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 931 758.00 | |
I4 DECREASES Grand Total | | 68 227.00 | 9 820 881.00 | |
IO DECREASES Total including other intangible assets | | | 887 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 227.00 | 2 001 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 377.00 | | 224 120.00 | 663 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837 413.00 | | 232 439.00 | 1 837 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 758.00 | | 6 800 000.00 | 131 758.00 |
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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 | 1 039 522.00 | 511 270.00 | | 1 039 522.00 |
PE DEPRECIATION Total including other intangible assets | 227 355.00 | 214 783.00 | | 227 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 167.00 | 296 487.00 | | 812 167.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 911 450.00 | 204 000.00 | 644 150.00 | 911 450.00 |
6T Receivables | 399 020.00 | 574 989.00 | 290 711.00 | 399 020.00 |
7B Total provisions for depreciation | 399 020.00 | 574 989.00 | 290 711.00 | 399 020.00 |
7C Grand total | 1 310 470.00 | 778 989.00 | 934 861.00 | 1 310 470.00 |
UE of which provisions and reversals: - Operating | | 574 989.00 | 472 861.00 | |
UJ - Exceptional | | 204 000.00 | 462 000.00 | |
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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 | 4 520.00 | 4 520.00 | | 4 520.00 |
8B Suppliers and Related Accounts | 68 014 526.00 | 68 014 526.00 | | 68 014 526.00 |
8D Social Security and Other Social Organizations | 13 309 614.00 | 13 309 614.00 | | 13 309 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 374.00 | 27 374.00 | | 27 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 012 182.00 | 9 012 182.00 | | 9 012 182.00 |
8L Deferred income | 9 693 068.00 | 9 693 068.00 | | 9 693 068.00 |
UT Other financial assets | 131 758.00 | | 131 758.00 | 131 758.00 |
UX Other trade receivables | 25 332 425.00 | 25 332 425.00 | | 25 332 425.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 700 820.00 | 25 700 820.00 | | 25 700 820.00 |
VS Prepaid expenses | 415 225.00 | 415 225.00 | | 415 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 580 229.00 | 51 448 471.00 | 131 758.00 | 51 580 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 061 419.00 | 100 061 419.00 | | 100 061 419.00 |
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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 | 178.00 | | | 178.00 |
