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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500.00 | | 18 500.00 | 18 500.00 |
AF Concessions, Patents and Similar Rights | 42 570.00 | 36 833.00 | 5 737.00 | 42 570.00 |
AH Goodwill | 6 093 884.00 | | 6 093 884.00 | 6 093 884.00 |
AP Buildings | 8 037.00 | 8 037.00 | | 8 037.00 |
AR Technical installations, industrial equipment and tools | 117 486.00 | 115 736.00 | 1 749.00 | 117 486.00 |
AT Other tangible assets | 5 890 962.00 | 2 087 162.00 | 3 803 800.00 | 5 890 962.00 |
BF Loans | 2 813 529.00 | | 2 813 529.00 | 2 813 529.00 |
BH Other financial assets | 1 422 503.00 | 7 487.00 | 1 415 016.00 | 1 422 503.00 |
BJ TOTAL (I) | 25 188 552.00 | 7 761 419.00 | 17 427 132.00 | 25 188 552.00 |
BV Advances and down payments on orders | 7 125.00 | | 7 125.00 | 7 125.00 |
BX Customers and related accounts | 60 709 280.00 | 67 571.00 | 60 641 709.00 | 60 709 280.00 |
BZ Other receivables | 74 791 221.00 | | 74 791 221.00 | 74 791 221.00 |
CF Cash and cash equivalents | 9 797 813.00 | | 9 797 813.00 | 9 797 813.00 |
CH Prepaid expenses | 1 730 471.00 | | 1 730 471.00 | 1 730 471.00 |
CJ TOTAL (II) | 147 035 910.00 | 67 571.00 | 146 968 339.00 | 147 035 910.00 |
CO Grand total (0 to V) | 172 242 961.00 | 7 828 990.00 | 164 413 971.00 | 172 242 961.00 |
CU Other investments | 8 175.00 | 7 295.00 | 880.00 | 8 175.00 |
CX Development or Research and Development Expenses | 8 791 406.00 | 5 498 869.00 | 3 292 537.00 | 8 791 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 782 000.00 | 11 782 000.00 | | 11 782 000.00 |
DD Legal reserve (1) | 379 017.00 | | | 379 017.00 |
DF Regulated reserves (1) | 113.00 | 113.00 | | 113.00 |
DH Retained earnings | 7 201 325.00 | | | 7 201 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 712 968.00 | 7 580 342.00 | | 13 712 968.00 |
DL TOTAL (I) | 33 075 423.00 | 19 362 455.00 | | 33 075 423.00 |
DN Conditional advances | 159 332.00 | | | 159 332.00 |
DO TOTAL (II) | 159 332.00 | | | 159 332.00 |
DP Provisions for Risks | 408 896.00 | 605 196.00 | | 408 896.00 |
DQ Provisions for Expenses | 217 091.00 | 217 091.00 | | 217 091.00 |
DR TOTAL (IV) | 625 987.00 | 822 287.00 | | 625 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 941 594.00 | 891 396.00 | | 1 941 594.00 |
DX Trade payables and related accounts | 46 717 038.00 | 28 895 552.00 | | 46 717 038.00 |
DY Tax and social security liabilities | 48 527 283.00 | 58 371 974.00 | | 48 527 283.00 |
DZ Fixed asset liabilities and related accounts | | 28 793.00 | | |
EA Other liabilities | 11 524 958.00 | 27 904 424.00 | | 11 524 958.00 |
EB Prepaid income (2) | 21 842 356.00 | 17 179 693.00 | | 21 842 356.00 |
EC TOTAL (IV) | 130 553 229.00 | 133 271 832.00 | | 130 553 229.00 |
EE Grand total (I to V) | 164 413 971.00 | 153 456 574.00 | | 164 413 971.00 |
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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 | 254 989 055.00 | 10 837 947.00 | 265 827 002.00 | 254 989 055.00 |
FJ Net sales | 254 989 055.00 | 10 837 947.00 | 265 827 002.00 | 254 989 055.00 |
FN Capitalized production | | | 2 150 000.00 | |
FO Operating subsidies | | | 39 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 428 825.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 276 446 595.00 | |
FS Purchases of goods (including customs duties) | | | -534.00 | |
FU Purchases of raw materials and other supplies | | | 16 404 971.00 | |
FW Other purchases and external expenses | | | 94 295 099.00 | |
FX Taxes, duties, and similar payments | | | 5 372 653.00 | |
FY Salaries and Wages | | | 106 662 876.00 | |
FZ Social Security Contributions | | | 35 252 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 891 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 779 673.00 | |
GF Total Operating Expenses (II) | | | 271 733 654.00 | |
GG - OPERATING RESULT (I - II) | | | 4 712 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 555 055.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 555 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 157 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173 460.00 | 216 039.00 | | 173 460.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 216 800.00 | 52 700.00 | | 216 800.00 |
HD Total exceptional income (VII) | 395 260.00 | 268 739.00 | | 395 260.00 |
HE Exceptional expenses on management operations | 536 122.00 | 1 437 794.00 | | 536 122.00 |
HF Exceptional expenses on capital transactions | 428 542.00 | 434 476.00 | | 428 542.00 |
HG Exceptional depreciation and provisions | 20 500.00 | 58 750.00 | | 20 500.00 |
HH Total exceptional expenses (VIII) | 985 165.00 | 1 931 020.00 | | 985 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589 905.00 | -1 662 281.00 | | -589 905.00 |
HK Income tax | -10 144 987.00 | -6 900 000.00 | | -10 144 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 841 855.00 | 219 278 840.00 | | 276 841 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 128 887.00 | 211 698 498.00 | | 263 128 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 712 968.00 | 7 580 342.00 | | 13 712 968.00 |
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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 | 26 725 458.00 | | 43 105 182.00 | 26 725 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 314 973.00 | | 2 150 000.00 | 9 314 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 244 207.00 | |
I4 DECREASES Grand Total | | 44 642 088.00 | 25 188 552.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 673 567.00 | 8 791 406.00 | |
IO DECREASES Total including other intangible assets | | | 6 136 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 016 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 081 568.00 | | 54 886.00 | 6 081 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 049 367.00 | | 967 118.00 | 5 049 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 279 550.00 | | 39 933 178.00 | 6 279 550.00 |
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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 | 6 002 489.00 | 2 206 780.00 | 2 673 567.00 | 6 002 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 974 585.00 | 2 197 851.00 | 2 673 567.00 | 5 974 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 904.00 | 8 929.00 | | 27 904.00 |
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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 | 822 287.00 | | 196 300.00 | 822 287.00 |
7C Grand total | 822 287.00 | | 196 300.00 | 822 287.00 |
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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 | 46 717 038.00 | 46 717 038.00 | | 46 717 038.00 |
8C Staff and Related Accounts | 17 026 437.00 | 17 026 437.00 | | 17 026 437.00 |
8D Social Security and Other Social Organizations | 15 324 308.00 | 15 324 308.00 | | 15 324 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 285 052.00 | 8 285 052.00 | | 8 285 052.00 |
8L Deferred income | 21 842 356.00 | 21 842 356.00 | | 21 842 356.00 |
UP Loans | 2 813 529.00 | | | 2 813 529.00 |
UT Other financial assets | 1 422 503.00 | 1 422 503.00 | | 1 422 503.00 |
UX Other trade receivables | 105 128.00 | | | 105 128.00 |
UY Staff and related accounts | 198 787.00 | | | 198 787.00 |
UZ Social Security, other social security organizations | 209 059.00 | | | 209 059.00 |
VA Doubtful or disputed receivables | 60 604 152.00 | | | 60 604 152.00 |
VC Group and associates | 30 732 294.00 | | | 30 732 294.00 |
VG Loans with a maturity of up to one year at origin | 1 641 594.00 | 1 641 594.00 | | 1 641 594.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 3 239 906.00 | 3 239 906.00 | | 3 239 906.00 |
VJ Loans taken out during the year | 159 332.00 | | | 159 332.00 |
VK Loans repaid during the year | 591 394.00 | | | 591 394.00 |
VM Income taxes | 39 498 732.00 | | | 39 498 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 674 234.00 | 674 234.00 | | 674 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 152 350.00 | | | 4 152 350.00 |
VS Prepaid expenses | 1 730 471.00 | | | 1 730 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 467 004.00 | 138 653 475.00 | 2 813 529.00 | 141 467 004.00 |
VX Guaranteed Bonds | 15 502 304.00 | 15 502 304.00 | | 15 502 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 553 229.00 | 130 253 229.00 | 300 000.00 | 130 553 229.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 605.00 | | | 2 605.00 |
