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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 797 872.00 | 797 872.00 | | 797 872.00 |
AT Other tangible assets | 4 807 797.00 | 1 478 851.00 | 3 328 946.00 | 4 807 797.00 |
BH Other financial assets | 4 886 199.00 | 8.00 | 4 886 190.00 | 4 886 199.00 |
BJ TOTAL (I) | 10 491 869.00 | 2 276 733.00 | 8 215 136.00 | 10 491 869.00 |
BX Customers and related accounts | 6 928 442.00 | | 6 928 442.00 | 6 928 442.00 |
BZ Other receivables | 1 850 089.00 | | 1 850 089.00 | 1 850 089.00 |
CD Marketable securities | 63 915 455.00 | 118 598.00 | 63 796 857.00 | 63 915 455.00 |
CF Cash and cash equivalents | 1 681 015.00 | | 1 681 015.00 | 1 681 015.00 |
CH Prepaid expenses | 2 636 237.00 | | 2 636 237.00 | 2 636 237.00 |
CJ TOTAL (II) | 77 011 240.00 | 118 598.00 | 76 892 642.00 | 77 011 240.00 |
CO Grand total (0 to V) | 87 503 110.00 | 2 395 331.00 | 85 107 778.00 | 87 503 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 114 644.00 | 7 114 644.00 | | 7 114 644.00 |
DB Share, merger, contribution premiums, etc. | 4 750 983.00 | 4 750 983.00 | | 4 750 983.00 |
DD Legal reserve (1) | 739 627.00 | 739 627.00 | | 739 627.00 |
DG Other reserves | 946 484.00 | 946 484.00 | | 946 484.00 |
DH Retained earnings | 28 929 113.00 | 25 151 035.00 | | 28 929 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 832 482.00 | 20 971 801.00 | | 19 832 482.00 |
DL TOTAL (I) | 62 313 337.00 | 59 674 577.00 | | 62 313 337.00 |
DP Provisions for Risks | 562 000.00 | 1 234 232.00 | | 562 000.00 |
DR TOTAL (IV) | 562 000.00 | 1 234 232.00 | | 562 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 925.00 | 8 229.00 | | 11 925.00 |
EA Other liabilities | 22 220 515.00 | 21 356 354.00 | | 22 220 515.00 |
EC TOTAL (IV) | 22 232 441.00 | 21 364 584.00 | | 22 232 441.00 |
EE Grand total (I to V) | 85 107 778.00 | 82 273 394.00 | | 85 107 778.00 |
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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 | 91 794 555.00 | | 91 794 555.00 | 91 794 555.00 |
FJ Net sales | 91 794 555.00 | | 91 794 555.00 | 91 794 555.00 |
FQ Other income | | | 4 994.00 | |
FR Total operating income (I) | | | 91 799 552.00 | |
FW Other purchases and external expenses | | | 40 836 298.00 | |
FX Taxes, duties, and similar payments | | | 3 414 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 594.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 60 882 736.00 | |
GG - OPERATING RESULT (I - II) | | | 30 916 816.00 | |
GL Other interest and similar income | | | 225 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 289 897.00 | |
GN Positive exchange differences | | | 146 889.00 | |
GO Net income from sales of marketable securities | | | 239 514.00 | |
GP Total financial income (V) | | | 901 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 369.00 | |
GS Negative differences of foreign exchange | | | 11 196.00 | |
GT Net expenses on sales of marketable securities | | | 618 938.00 | |
GU Total financial expenses (VI) | | | 630 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 187 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 144.00 | 5 752.00 | | 2 144.00 |
HC Reversals of provisions and transfers of expenses | 743 466.00 | 5 624.00 | | 743 466.00 |
HD Total exceptional income (VII) | 745 610.00 | 11 376.00 | | 745 610.00 |
HE Exceptional expenses on management operations | 15 463.00 | 17 092.00 | | 15 463.00 |
HF Exceptional expenses on capital transactions | 202.00 | 3 033.00 | | 202.00 |
HG Exceptional depreciation and provisions | 64 000.00 | 834 232.00 | | 64 000.00 |
HH Total exceptional expenses (VIII) | 79 666.00 | 854 358.00 | | 79 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665 944.00 | -842 982.00 | | 665 944.00 |
HJ Employee participation in company results | 1 691 773.00 | 1 618 398.00 | | 1 691 773.00 |
HK Income tax | 10 329 484.00 | 11 104 628.00 | | 10 329 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 446 648.00 | 91 146 393.00 | | 93 446 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 614 166.00 | 70 174 592.00 | | 73 614 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 832 482.00 | 20 971 801.00 | | 19 832 482.00 |
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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 | 4 014 172.00 | | 1 591 498.00 | 4 014 172.00 |
I4 DECREASES Grand Total | | | 5 605 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 807 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 216 299.00 | | 1 591 498.00 | 3 216 299.00 |
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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 | 1 494 130.00 | 782 594.00 | | 1 494 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 354.00 | 782 497.00 | | 696 354.00 |
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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 | 1 234 232.00 | 64 000.00 | 736 232.00 | 1 234 232.00 |
7C Grand total | 1 234 232.00 | 64 000.00 | 736 232.00 | 1 234 232.00 |
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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 | 2 144 826.00 | 2 144 826.00 | | 2 144 826.00 |
8B Suppliers and Related Accounts | 9 807 124.00 | 9 807 124.00 | | 9 807 124.00 |
8C Staff and Related Accounts | 1 842 730.00 | 1 842 730.00 | | 1 842 730.00 |
8D Social Security and Other Social Organizations | 710 443.00 | 710 443.00 | | 710 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 977.00 | 74 977.00 | | 74 977.00 |
UX Other trade receivables | 6 928 442.00 | | | 6 928 442.00 |
UZ Social Security, other social security organizations | 1 964.00 | | | 1 964.00 |
VB VAT | 2 586.00 | | | 2 586.00 |
VI Group and Associates | 28 242.00 | 28 242.00 | | 28 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 287.00 | 397 287.00 | | 397 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 736 783.00 | | | 1 736 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 777 886.00 | 8 775 922.00 | 1 964.00 | 8 777 886.00 |
VW VAT | 257 223.00 | 257 223.00 | | 257 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 220 515.00 | 22 216 765.00 | 1 247.00 | 22 220 515.00 |
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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 | 142.00 | | | 142.00 |
