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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 | 8 885.00 | 8 885.00 | | 8 885.00 |
AH Goodwill | 19 740 495.00 | 216 919.00 | 19 523 576.00 | 19 740 495.00 |
AJ Other Intangible Assets | 13 970.00 | | 13 970.00 | 13 970.00 |
AT Other tangible assets | 64 126.00 | 64 126.00 | | 64 126.00 |
BJ TOTAL (I) | 19 827 476.00 | 289 930.00 | 19 537 545.00 | 19 827 476.00 |
BV Advances and down payments on orders | 5 520.00 | | 5 520.00 | 5 520.00 |
BX Customers and related accounts | 6 129 587.00 | | 6 129 587.00 | 6 129 587.00 |
BZ Other receivables | 32 059 242.00 | | 32 059 242.00 | 32 059 242.00 |
CD Marketable securities | 6 454 955.00 | | 6 454 955.00 | 6 454 955.00 |
CF Cash and cash equivalents | 28 155.00 | | 28 155.00 | 28 155.00 |
CH Prepaid expenses | 38 497.00 | | 38 497.00 | 38 497.00 |
CJ TOTAL (II) | 44 715 956.00 | | 44 715 956.00 | 44 715 956.00 |
CO Grand total (0 to V) | 64 543 432.00 | 289 930.00 | 64 253 501.00 | 64 543 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 650 000.00 | 13 650 000.00 | | 13 650 000.00 |
DB Share, merger, contribution premiums, etc. | 10 959 669.00 | 10 959 669.00 | | 10 959 669.00 |
DD Legal reserve (1) | 1 365 000.00 | 1 365 000.00 | | 1 365 000.00 |
DH Retained earnings | 3 596.00 | 7 787.00 | | 3 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 893 858.00 | 25 410 403.00 | | 18 893 858.00 |
DL TOTAL (I) | 44 872 123.00 | 51 392 858.00 | | 44 872 123.00 |
DP Provisions for Risks | 306 831.00 | 319 217.00 | | 306 831.00 |
DR TOTAL (IV) | 306 831.00 | 319 217.00 | | 306 831.00 |
DU Loans and Debts from Credit Institutions (3) | 23 340.00 | 9 713.00 | | 23 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 313.00 | 1 676 217.00 | | 159 313.00 |
DX Trade payables and related accounts | 15 012 098.00 | 13 083 768.00 | | 15 012 098.00 |
DY Tax and social security liabilities | 3 514 324.00 | 3 806 391.00 | | 3 514 324.00 |
DZ Fixed asset liabilities and related accounts | 14 040.00 | | | 14 040.00 |
EA Other liabilities | 350 906.00 | 897 141.00 | | 350 906.00 |
EC TOTAL (IV) | 19 074 021.00 | 19 473 230.00 | | 19 074 021.00 |
ED (V) | 527.00 | 796.00 | | 527.00 |
EE Grand total (I to V) | 64 253 501.00 | 71 186 101.00 | | 64 253 501.00 |
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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 | 67 612 962.00 | 3 023 559.00 | 70 636 521.00 | 67 612 962.00 |
FJ Net sales | 67 612 962.00 | 3 023 559.00 | 70 636 521.00 | 67 612 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 145.00 | |
FQ Other income | | | 844 354.00 | |
FR Total operating income (I) | | | 71 501 020.00 | |
FW Other purchases and external expenses | | | 33 345 151.00 | |
FX Taxes, duties, and similar payments | | | 1 498 342.00 | |
FY Salaries and Wages | | | 4 254 112.00 | |
FZ Social Security Contributions | | | 2 134 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 759.00 | |
GE Other Expenses | | | 163 953.00 | |
GF Total Operating Expenses (II) | | | 41 403 883.00 | |
GG - OPERATING RESULT (I - II) | | | 30 097 137.00 | |
GL Other interest and similar income | | | 26 601.00 | |
GN Positive exchange differences | | | 735.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27 335.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 601.00 | |
GS Negative differences of foreign exchange | | | 3 321.00 | |
GT Net expenses on sales of marketable securities | | | 6 156.00 | |
GU Total financial expenses (VI) | | | 11 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 113 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 528.00 | | | 9 528.00 |
HD Total exceptional income (VII) | 9 528.00 | | | 9 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 528.00 | | | 9 528.00 |
HJ Employee participation in company results | 379 896.00 | 441 001.00 | | 379 896.00 |
HK Income tax | 10 849 169.00 | 13 050 037.00 | | 10 849 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 537 883.00 | 80 701 736.00 | | 71 537 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 644 025.00 | 55 291 333.00 | | 52 644 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 893 858.00 | 25 410 403.00 | | 18 893 858.00 |
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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 | 19 813 506.00 | | 13 970.00 | 19 813 506.00 |
I4 DECREASES Grand Total | | | 19 827 476.00 | |
IO DECREASES Total including other intangible assets | | | 19 763 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 749 380.00 | | 13 970.00 | 19 749 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 126.00 | | | 64 126.00 |
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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 | 73 011.00 | | | 73 011.00 |
PE DEPRECIATION Total including other intangible assets | 8 885.00 | | | 8 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 126.00 | | | 64 126.00 |
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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 | 319 217.00 | 7 759.00 | 20 145.00 | 319 217.00 |
6A on fixed assets – intangible | 216 919.00 | | | 216 919.00 |
7B Total provisions for depreciation | 216 919.00 | | | 216 919.00 |
7C Grand total | 536 136.00 | 7 759.00 | 20 145.00 | 536 136.00 |
UE of which provisions and reversals: - Operating | | | 7 759.00 | |
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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 | 159 313.00 | 36 861.00 | 122 452.00 | 159 313.00 |
8B Suppliers and Related Accounts | 15 012 098.00 | 15 012 098.00 | | 15 012 098.00 |
8C Staff and Related Accounts | 2 183 152.00 | 2 183 152.00 | | 2 183 152.00 |
8D Social Security and Other Social Organizations | 1 051 278.00 | 1 051 278.00 | | 1 051 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 040.00 | 14 040.00 | | 14 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 906.00 | 350 906.00 | | 350 906.00 |
UX Other trade receivables | 6 129 587.00 | | | 6 129 587.00 |
VB VAT | 18 697.00 | | | 18 697.00 |
VC Group and associates | 31 747 637.00 | | | 31 747 637.00 |
VG Loans with a maturity of up to one year at origin | 23 340.00 | 23 340.00 | | 23 340.00 |
VP Miscellaneous | 126 863.00 | | | 126 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 559.00 | 152 559.00 | | 152 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 046.00 | | | 166 046.00 |
VS Prepaid expenses | 38 497.00 | | | 38 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 227 326.00 | 38 227 326.00 | | 38 227 326.00 |
VW VAT | 127 334.00 | 127 334.00 | | 127 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 074 021.00 | 18 951 568.00 | 122 452.00 | 19 074 021.00 |
