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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 | 9 051 008.00 | 8 079 700.00 | 971 307.00 | 9 051 008.00 |
AT Other tangible assets | 17 905 081.00 | 16 136 186.00 | 1 768 896.00 | 17 905 081.00 |
BD Other fixed assets | -153 935.00 | | -153 935.00 | -153 935.00 |
BH Other financial assets | 128 763.00 | | 128 763.00 | 128 763.00 |
BJ TOTAL (I) | 48 370 116.00 | 24 215 886.00 | 24 154 230.00 | 48 370 116.00 |
BZ Other receivables | 2 370 370.00 | | 2 370 370.00 | 2 370 370.00 |
CD Marketable securities | 28 037 950.00 | | 28 037 950.00 | 28 037 950.00 |
CF Cash and cash equivalents | 910 712.00 | | 910 712.00 | 910 712.00 |
CJ TOTAL (II) | 31 319 032.00 | | 31 319 032.00 | 31 319 032.00 |
CO Grand total (0 to V) | 79 689 148.00 | 24 215 886.00 | 55 473 262.00 | 79 689 148.00 |
CU Other investments | 21 439 200.00 | | 21 439 200.00 | 21 439 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 448.00 | 7 448.00 | | 7 448.00 |
DF Regulated reserves (1) | 22.00 | 22.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 220.00 | 52 904.00 | | 45 220.00 |
DL TOTAL (I) | 52 690.00 | 60 374.00 | | 52 690.00 |
DQ Provisions for Expenses | 5 041 998.00 | 6 538 394.00 | | 5 041 998.00 |
DR TOTAL (IV) | 5 041 998.00 | 6 538 394.00 | | 5 041 998.00 |
DU Loans and Debts from Credit Institutions (3) | 14 488.00 | 4 439.00 | | 14 488.00 |
DX Trade payables and related accounts | 8 676 386.00 | 7 651 853.00 | | 8 676 386.00 |
DY Tax and social security liabilities | 31 648 783.00 | 30 432 688.00 | | 31 648 783.00 |
EA Other liabilities | 10 038 917.00 | 7 261 112.00 | | 10 038 917.00 |
EC TOTAL (IV) | 50 378 574.00 | 45 350 092.00 | | 50 378 574.00 |
EE Grand total (I to V) | 55 473 262.00 | 51 948 860.00 | | 55 473 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 105 456 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 307 862.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 107 765 421.00 | |
FW Other purchases and external expenses | | | 24 891 143.00 | |
FX Taxes, duties, and similar payments | | | 9 539 303.00 | |
FY Salaries and Wages | | | 45 820 063.00 | |
FZ Social Security Contributions | | | 23 123 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 812 736.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 724 491.00 | |
GK Income from other securities and fixed asset receivables | | | 1 184 658.00 | |
GL Other interest and similar income | | | 5 675.00 | |
GO Net income from sales of marketable securities | | | 1 811.00 | |
GP Total financial income (V) | | | 1 192 144.00 | |
GR Interest and similar expenses | | | 485 766.00 | |
GT Net expenses on sales of marketable securities | | | 6 959.00 | |
GU Total financial expenses (VI) | | | 492 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 915.00 | 15 000.00 | | 37 915.00 |
HH Total exceptional expenses (VIII) | 37 915.00 | 15 000.00 | | 37 915.00 |
HJ Employee participation in company results | 2 657 214.00 | 1 811 203.00 | | 2 657 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 957 565.00 | 105 314 928.00 | | 108 957 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 912 345.00 | 105 262 024.00 | | 108 912 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 220.00 | 52 904.00 | | 45 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 538.00 | 898.00 | 2 394.00 | 6 538.00 |
7C Grand total | 6 538.00 | 898.00 | 2 394.00 | 6 538.00 |
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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 | 8 676.00 | 8 676.00 | | 8 676.00 |
8C Staff and Related Accounts | 17 882.00 | 17 882.00 | | 17 882.00 |
8D Social Security and Other Social Organizations | 9 351.00 | 9 351.00 | | 9 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 039.00 | 10 039.00 | | 10 039.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 416.00 | 4 416.00 | | 4 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 265.00 | | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 370.00 | 2 370.00 | | 2 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 379.00 | 50 379.00 | | 50 379.00 |
