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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 618.00 | 6 618.00 | | 6 618.00 |
AF Concessions, Patents and Similar Rights | 2 241 686.00 | 2 171 575.00 | 70 112.00 | 2 241 686.00 |
AH Goodwill | 8 860 523.00 | 3 000 000.00 | 5 860 523.00 | 8 860 523.00 |
AT Other tangible assets | 2 581 430.00 | 2 534 009.00 | 47 421.00 | 2 581 430.00 |
BH Other financial assets | 31 979.00 | | 31 979.00 | 31 979.00 |
BJ TOTAL (I) | 20 029 078.00 | 7 712 201.00 | 12 316 877.00 | 20 029 078.00 |
BV Advances and down payments on orders | 9 532.00 | | 9 532.00 | 9 532.00 |
BX Customers and related accounts | 5 689 499.00 | | 5 689 499.00 | 5 689 499.00 |
BZ Other receivables | 50 842 814.00 | | 50 842 814.00 | 50 842 814.00 |
CD Marketable securities | 60 048 746.00 | 87 666.00 | 59 961 080.00 | 60 048 746.00 |
CF Cash and cash equivalents | 22 484 617.00 | | 22 484 617.00 | 22 484 617.00 |
CH Prepaid expenses | 676 477.00 | | 676 477.00 | 676 477.00 |
CJ TOTAL (II) | 139 751 685.00 | 87 666.00 | 139 664 019.00 | 139 751 685.00 |
CO Grand total (0 to V) | 159 780 763.00 | 7 799 867.00 | 151 980 896.00 | 159 780 763.00 |
CU Other investments | 6 306 841.00 | | 6 306 841.00 | 6 306 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 050 320.00 | 8 050 320.00 | | 8 050 320.00 |
DB Share, merger, contribution premiums, etc. | 24 805 978.00 | 24 805 978.00 | | 24 805 978.00 |
DD Legal reserve (1) | 805 032.00 | 805 032.00 | | 805 032.00 |
DH Retained earnings | -3 242 008.00 | -14 993 721.00 | | -3 242 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 210 974.00 | 41 437 268.00 | | 40 210 974.00 |
DL TOTAL (I) | 70 630 296.00 | 60 104 877.00 | | 70 630 296.00 |
DP Provisions for Risks | 50 501.00 | 1 114 063.00 | | 50 501.00 |
DQ Provisions for Expenses | 8 264 943.00 | 11 429 566.00 | | 8 264 943.00 |
DR TOTAL (IV) | 8 315 443.00 | 12 543 629.00 | | 8 315 443.00 |
DU Loans and Debts from Credit Institutions (3) | 330 841.00 | 330 841.00 | | 330 841.00 |
DX Trade payables and related accounts | 7 674 641.00 | 7 139 363.00 | | 7 674 641.00 |
DY Tax and social security liabilities | 37 081 914.00 | 40 174 001.00 | | 37 081 914.00 |
EA Other liabilities | 27 947 760.00 | 27 753 533.00 | | 27 947 760.00 |
EC TOTAL (IV) | 73 035 156.00 | 75 397 738.00 | | 73 035 156.00 |
EE Grand total (I to V) | 151 980 896.00 | 148 046 244.00 | | 151 980 896.00 |
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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 | 202 355 283.00 | | 202 355 283.00 | 202 355 283.00 |
FJ Net sales | 202 355 283.00 | | 202 355 283.00 | 202 355 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 762 196.00 | |
FQ Other income | | | 130 766.00 | |
FR Total operating income (I) | | | 208 248 245.00 | |
FW Other purchases and external expenses | | | 98 189 545.00 | |
FX Taxes, duties, and similar payments | | | 6 837 622.00 | |
FY Salaries and Wages | | | 32 980 343.00 | |
FZ Social Security Contributions | | | 16 596 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 534 002.00 | |
GE Other Expenses | | | 283 272.00 | |
GF Total Operating Expenses (II) | | | 156 503 044.00 | |
GG - OPERATING RESULT (I - II) | | | 51 745 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 500 000.00 | |
GL Other interest and similar income | | | 1 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 192.00 | |
GN Positive exchange differences | | | 50 104.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 556 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 666.00 | |
GR Interest and similar expenses | | | 46 496.00 | |
GS Negative differences of foreign exchange | | | 249 040.00 | |
GT Net expenses on sales of marketable securities | | | 9 043.00 | |
GU Total financial expenses (VI) | | | 392 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 164 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 909 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 372 000.00 | | | 372 000.00 |
HC Reversals of provisions and transfers of expenses | | 345 737.00 | | |
HD Total exceptional income (VII) | 372 000.00 | 345 737.00 | | 372 000.00 |
HE Exceptional expenses on management operations | -13.00 | 8 298.00 | | -13.00 |
HF Exceptional expenses on capital transactions | 9 174.00 | 641 774.00 | | 9 174.00 |
HG Exceptional depreciation and provisions | | 183 162.00 | | |
HH Total exceptional expenses (VIII) | 9 161.00 | 833 234.00 | | 9 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 839.00 | -487 497.00 | | 362 839.00 |
HJ Employee participation in company results | 1 142 875.00 | 1 178 495.00 | | 1 142 875.00 |
HK Income tax | 15 918 853.00 | 17 522 774.00 | | 15 918 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 177 153.00 | 226 334 567.00 | | 214 177 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 966 178.00 | 184 897 300.00 | | 173 966 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 210 974.00 | 41 437 268.00 | | 40 210 974.00 |
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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 | 24 602 082.00 | | 8 144.00 | 24 602 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 618.00 | | | 6 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 338 820.00 | |
I4 DECREASES Grand Total | | 4 581 149.00 | 20 029 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 618.00 | |
IO DECREASES Total including other intangible assets | | 2 844 226.00 | 11 102 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 736 923.00 | 2 581 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 946 435.00 | | | 13 946 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 310 209.00 | | 8 144.00 | 4 310 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 338 820.00 | | | 6 338 820.00 |
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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 | 9 204 860.00 | 81 812.00 | 4 574 470.00 | 9 204 860.00 |
PE DEPRECIATION Total including other intangible assets | 4 960 140.00 | 62 278.00 | 2 844 226.00 | 4 960 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 244 720.00 | 19 534.00 | 1 730 244.00 | 4 244 720.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 543 629.00 | 1 534 002.00 | 5 762 187.00 | 12 543 629.00 |
6A on fixed assets – intangible | 3 000 000.00 | | | 3 000 000.00 |
6T Receivables | 9.00 | | 9.00 | 9.00 |
6X Other provisions for depreciation | 5 192.00 | 87 666.00 | 5 192.00 | 5 192.00 |
7B Total provisions for depreciation | 3 005 201.00 | 87 666.00 | 5 201.00 | 3 005 201.00 |
7C Grand total | 15 548 830.00 | 1 621 667.00 | 5 767 388.00 | 15 548 830.00 |
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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 | 7 674 641.00 | 7 674 641.00 | | 7 674 641.00 |
8C Staff and Related Accounts | 15 867 060.00 | 15 867 060.00 | | 15 867 060.00 |
8D Social Security and Other Social Organizations | 5 195 145.00 | 5 195 145.00 | | 5 195 145.00 |
8E Income Taxes | 12 844 368.00 | 12 844 368.00 | | 12 844 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 947 760.00 | 27 947 760.00 | | 27 947 760.00 |
UT Other financial assets | 31 979.00 | | | 31 979.00 |
UX Other trade receivables | 5 689 499.00 | | | 5 689 499.00 |
UY Staff and related accounts | 17 900.00 | | | 17 900.00 |
UZ Social Security, other social security organizations | 28 643.00 | | | 28 643.00 |
VB VAT | 189 205.00 | | | 189 205.00 |
VH Loans with a maturity of more than one year at origin | 330 841.00 | | | 330 841.00 |
VM Income taxes | 15 635 324.00 | | | 15 635 324.00 |
VN Other taxes, similar payments | 148 949.00 | | | 148 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179 689.00 | 1 179 689.00 | | 1 179 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 822 793.00 | | | 34 822 793.00 |
VS Prepaid expenses | 676 477.00 | | | 676 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 240 769.00 | 57 208 790.00 | 31 979.00 | 57 240 769.00 |
VW VAT | 1 995 652.00 | 1 995 652.00 | | 1 995 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 035 156.00 | 72 704 315.00 | | 73 035 156.00 |
