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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 891 354.00 | 31 459 486.00 | 15 431 868.00 | 46 891 354.00 |
BB Receivables related to investments | 2 015 758.00 | | 2 015 758.00 | 2 015 758.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 134 724 216.00 | 31 459 486.00 | 103 264 730.00 | 134 724 216.00 |
BT Goods | | | | |
BX Customers and related accounts | 16 443 447.00 | 20 960.00 | 16 422 487.00 | 16 443 447.00 |
BZ Other receivables | 5 208 461.00 | | 5 208 461.00 | 5 208 461.00 |
CD Marketable securities | 19 820 576.00 | | 19 820 576.00 | 19 820 576.00 |
CF Cash and cash equivalents | 42 190 300.00 | | 42 190 300.00 | 42 190 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 662 783.00 | 20 960.00 | 83 641 824.00 | 83 662 783.00 |
CN Currency translation adjustments (V) | 524.00 | | 524.00 | 524.00 |
CO Grand total (0 to V) | 218 387 524.00 | 31 480 446.00 | 186 907 078.00 | 218 387 524.00 |
CU Other investments | 85 817 105.00 | | 85 817 105.00 | 85 817 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 210 000.00 | 22 210 000.00 | | 22 210 000.00 |
DD Legal reserve (1) | 2 221 000.00 | 2 221 000.00 | | 2 221 000.00 |
DH Retained earnings | 96 437 356.00 | 68 259 588.00 | | 96 437 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 113 758.00 | 28 177 768.00 | | 29 113 758.00 |
DK Regulated provisions | 509 239.00 | 416 847.00 | | 509 239.00 |
DL TOTAL (I) | 150 491 354.00 | 121 285 203.00 | | 150 491 354.00 |
DP Provisions for Risks | | 5 107.00 | | |
DR TOTAL (IV) | | 5 107.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 603.00 | | | 9 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 754.00 | | | 30 754.00 |
DW Advances and down payments received on current orders | 925 092.00 | 740 368.00 | | 925 092.00 |
DX Trade payables and related accounts | 19 780 638.00 | 19 151 729.00 | | 19 780 638.00 |
DY Tax and social security liabilities | 1 349 282.00 | 2 191 079.00 | | 1 349 282.00 |
EA Other liabilities | 14 357 984.00 | 12 359 409.00 | | 14 357 984.00 |
EC TOTAL (IV) | 36 412 996.00 | 34 442 584.00 | | 36 412 996.00 |
ED (V) | 2 728.00 | 773.00 | | 2 728.00 |
EE Grand total (I to V) | 186 907 078.00 | 155 733 667.00 | | 186 907 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 783 788.00 | 127 920 960.00 | 185 704 748.00 | 57 783 788.00 |
FG Production sold - services | 744.00 | 124 156.00 | 124 900.00 | 744.00 |
FJ Net sales | 57 784 532.00 | 128 045 116.00 | 185 829 648.00 | 57 784 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 011.00 | |
FQ Other income | | | 472 293.00 | |
FR Total operating income (I) | | | 186 303 953.00 | |
FS Purchases of goods (including customs duties) | | | 122 364 006.00 | |
FT Inventory change (goods) | | | 56 276.00 | |
FW Other purchases and external expenses | | | 1 048 093.00 | |
FX Taxes, duties, and similar payments | | | 803 731.00 | |
FY Salaries and Wages | | | 409 106.00 | |
FZ Social Security Contributions | | | 81 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 359.00 | |
GE Other Expenses | | | 29 938 398.00 | |
GF Total Operating Expenses (II) | | | 157 053 257.00 | |
GG - OPERATING RESULT (I - II) | | | 29 250 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 082 215.00 | |
GL Other interest and similar income | | | 279 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 107.00 | |
GN Positive exchange differences | | | 27 533.00 | |
GO Net income from sales of marketable securities | | | 89 254.00 | |
GP Total financial income (V) | | | 12 394 043.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 746 403.00 | |
GS Negative differences of foreign exchange | | | 177 265.00 | |
GU Total financial expenses (VI) | | | 1 923 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 470 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 721 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96 012.00 | | | 96 012.00 |
HG Exceptional depreciation and provisions | 92 392.00 | 103 020.00 | | 92 392.00 |
HH Total exceptional expenses (VIII) | 92 392.00 | 103 020.00 | | 92 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 392.00 | -103 020.00 | | -92 392.00 |
HK Income tax | 10 514 921.00 | 12 236 931.00 | | 10 514 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 697 995.00 | 186 880 861.00 | | 198 697 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 584 238.00 | 158 703 093.00 | | 169 584 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 113 758.00 | 28 177 768.00 | | 29 113 758.00 |
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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 | 145 197 689.00 | | 2 695 163.00 | 145 197 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 168 635.00 | 87 832 862.00 | |
I4 DECREASES Grand Total | | 13 168 635.00 | 134 724 216.00 | |
IO DECREASES Total including other intangible assets | | | 46 891 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 891 354.00 | | | 46 891 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 306 335.00 | | 2 695 163.00 | 98 306 335.00 |
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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 | 29 114 919.00 | 2 344 568.00 | | 29 114 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 953.00 | | | 1 953.00 |
PE DEPRECIATION Total including other intangible assets | 29 114 919.00 | 2 344 568.00 | | 29 114 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 416 847.00 | 92 392.00 | | 416 847.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 107.00 | | 5 107.00 | 5 107.00 |
6T Receivables | 13 601.00 | 7 359.00 | | 13 601.00 |
7B Total provisions for depreciation | 13 601.00 | 7 359.00 | | 13 601.00 |
7C Grand total | 435 555.00 | 99 751.00 | 5 107.00 | 435 555.00 |
UE of which provisions and reversals: - Operating | | 7 359.00 | | |
UG - Financial | | | 5 107.00 | |
UJ - Exceptional | | 92 392.00 | | |
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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 | 30 754.00 | 30 754.00 | | 30 754.00 |
8B Suppliers and Related Accounts | 19 780 638.00 | 19 780 638.00 | | 19 780 638.00 |
8D Social Security and Other Social Organizations | 240 547.00 | 240 547.00 | | 240 547.00 |
8E Income Taxes | 1 711 486.00 | 1 711 486.00 | | 1 711 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 291 057.00 | 14 291 057.00 | | 14 291 057.00 |
UL Receivables related to investments | 2 015 758.00 | | | 2 015 758.00 |
UT Other financial assets | 2 650.00 | 2 650.00 | | 2 650.00 |
UX Other trade receivables | 16 418 379.00 | | | 16 418 379.00 |
VA Doubtful or disputed receivables | 25 068.00 | | | 25 068.00 |
VB VAT | 1 706 785.00 | | | 1 706 785.00 |
VC Group and associates | 771 333.00 | | | 771 333.00 |
VG Loans with a maturity of up to one year at origin | 9 603.00 | 9 603.00 | | 9 603.00 |
VI Group and Associates | 66 927.00 | 66 927.00 | | 66 927.00 |
VM Income taxes | 1 816 339.00 | | | 1 816 339.00 |
VN Other taxes, similar payments | 31 657.00 | | | 31 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 219.00 | 82 219.00 | | 82 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882 347.00 | | | 882 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 667 665.00 | 21 651 907.00 | 2 015 758.00 | 23 667 665.00 |
VW VAT | 1 108 735.00 | 1 108 735.00 | | 1 108 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 487 904.00 | 35 487 904.00 | | 35 487 904.00 |
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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 |
9Z Other taxes, duties, and similar payments | 228 501.00 | 273 554.00 | | 228 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 398.00 | 450 766.00 | | 33 398.00 |
ST Other accounts | 1 014 695.00 | 1 507 107.00 | | 1 014 695.00 |
YW Business tax | 530 177.00 | 571 870.00 | | 530 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 773 566.00 | 803 731.00 | | 773 566.00 |
YY Amount of VAT collected | 20 391 252.00 | 18 289 642.00 | | 20 391 252.00 |
YZ Total deductible VAT on goods and services | 14 311 302.00 | 14 345 778.00 | | 14 311 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 107.00 | 1 048 093.00 | | 485 107.00 |
