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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 | 110 391.00 | 107 595.00 | 2 796.00 | 110 391.00 |
AJ Other Intangible Assets | 1 361 174.00 | 813 864.00 | 547 310.00 | 1 361 174.00 |
AT Other tangible assets | 4 319 442.00 | 2 536 255.00 | 1 783 187.00 | 4 319 442.00 |
AX Advances and down payments | 8 956.00 | | 8 956.00 | 8 956.00 |
BD Other fixed assets | 3 397 974.00 | | 3 397 974.00 | 3 397 974.00 |
BH Other financial assets | 463 608.00 | | 463 608.00 | 463 608.00 |
BJ TOTAL (I) | 10 363 488.00 | 3 485 467.00 | 6 878 020.00 | 10 363 488.00 |
BV Advances and down payments on orders | 167 751.00 | | 167 751.00 | 167 751.00 |
BX Customers and related accounts | 12 111 377.00 | | 12 111 377.00 | 12 111 377.00 |
BZ Other receivables | 25 439 464.00 | 1 650 096.00 | 23 789 368.00 | 25 439 464.00 |
CD Marketable securities | 3 757 586.00 | | 3 757 586.00 | 3 757 586.00 |
CF Cash and cash equivalents | 44 556 794.00 | | 44 556 794.00 | 44 556 794.00 |
CH Prepaid expenses | 511 395.00 | | 511 395.00 | 511 395.00 |
CJ TOTAL (II) | 86 544 368.00 | 1 650 096.00 | 84 894 271.00 | 86 544 368.00 |
CO Grand total (0 to V) | 96 907 856.00 | 5 135 564.00 | 91 772 292.00 | 96 907 856.00 |
CU Other investments | 701 943.00 | 27 753.00 | 674 190.00 | 701 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 480.00 | 159 480.00 | | 159 480.00 |
DB Share, merger, contribution premiums, etc. | 437 935.00 | 437 935.00 | | 437 935.00 |
DD Legal reserve (1) | 50 084.00 | 50 084.00 | | 50 084.00 |
DH Retained earnings | 18 727 858.00 | 10 488 241.00 | | 18 727 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 271 335.00 | 23 224 916.00 | | 17 271 335.00 |
DL TOTAL (I) | 36 646 692.00 | 34 360 657.00 | | 36 646 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 570.00 | | |
DX Trade payables and related accounts | 14 083 759.00 | 17 120 036.00 | | 14 083 759.00 |
DY Tax and social security liabilities | 17 713 411.00 | 30 481 437.00 | | 17 713 411.00 |
DZ Fixed asset liabilities and related accounts | 46.00 | 46.00 | | 46.00 |
EA Other liabilities | 23 328 383.00 | 3 018 185.00 | | 23 328 383.00 |
EC TOTAL (IV) | 55 125 600.00 | 50 624 273.00 | | 55 125 600.00 |
EE Grand total (I to V) | 91 772 292.00 | 84 984 930.00 | | 91 772 292.00 |
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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 | 47 267 267.00 | 27 131 564.00 | 74 398 830.00 | 47 267 267.00 |
FJ Net sales | 47 267 267.00 | 27 131 564.00 | 74 398 830.00 | 47 267 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 383 146.00 | |
FQ Other income | | | 442 855.00 | |
FR Total operating income (I) | | | 88 224 831.00 | |
FW Other purchases and external expenses | | | 24 924 653.00 | |
FX Taxes, duties, and similar payments | | | 4 570 711.00 | |
FY Salaries and Wages | | | 20 780 698.00 | |
FZ Social Security Contributions | | | 6 914 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 919.00 | |
GE Other Expenses | | | 210 738.00 | |
GF Total Operating Expenses (II) | | | 58 289 185.00 | |
GG - OPERATING RESULT (I - II) | | | 29 935 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 919.00 | |
GL Other interest and similar income | | | 16 745.00 | |
GN Positive exchange differences | | | 46 950.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 96 614.00 | |
GR Interest and similar expenses | | | 86.00 | |
GS Negative differences of foreign exchange | | | 259 634.00 | |
GU Total financial expenses (VI) | | | 259 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 772 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 564.00 | | |
HB Exceptional income from capital transactions | 483 921.00 | 2 410 908.00 | | 483 921.00 |
HD Total exceptional income (VII) | 483 921.00 | 2 413 472.00 | | 483 921.00 |
HE Exceptional expenses on management operations | 27 359.00 | 14 908.00 | | 27 359.00 |
HF Exceptional expenses on capital transactions | 484 505.00 | 3 747 480.00 | | 484 505.00 |
HH Total exceptional expenses (VIII) | 511 865.00 | 3 762 388.00 | | 511 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 943.00 | -1 348 915.00 | | -27 943.00 |
HK Income tax | 12 473 262.00 | 19 523 538.00 | | 12 473 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 805 366.00 | 116 895 999.00 | | 88 805 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 534 032.00 | 93 671 082.00 | | 71 534 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 271 335.00 | 23 224 916.00 | | 17 271 335.00 |
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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 | 10 818 235.00 | | 1 103 175.00 | 10 818 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 463 608.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 512 052.00 | 4 563 525.00 | |
I4 DECREASES Grand Total | | 1 557 922.00 | 10 363 488.00 | |
IO DECREASES Total including other intangible assets | | | 1 471 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 870.00 | 4 328 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 376 544.00 | | 95 021.00 | 1 376 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 168 080.00 | | 206 186.00 | 4 168 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 273 611.00 | | 801 966.00 | 5 273 611.00 |
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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 | 2 648 628.00 | 854 957.00 | 45 870.00 | 2 648 628.00 |
PE DEPRECIATION Total including other intangible assets | 592 763.00 | 328 697.00 | | 592 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 055 865.00 | 526 260.00 | 45 870.00 | 2 055 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 780 933.00 | | 12 780 933.00 | 12 780 933.00 |
6X Other provisions for depreciation | 1 617 178.00 | 32 919.00 | | 1 617 178.00 |
7B Total provisions for depreciation | 14 425 864.00 | 32 919.00 | 12 780 933.00 | 14 425 864.00 |
7C Grand total | 14 425 864.00 | 32 919.00 | 12 780 933.00 | 14 425 864.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 32 919.00 | |
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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 | 14 083 759.00 | 14 083 759.00 | | 14 083 759.00 |
8C Staff and Related Accounts | 9 781 557.00 | 9 781 557.00 | | 9 781 557.00 |
8D Social Security and Other Social Organizations | 3 768 707.00 | 3 768 707.00 | | 3 768 707.00 |
8E Income Taxes | 45 258.00 | 45 258.00 | | 45 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 46.00 | 46.00 | | 46.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 328 383.00 | 23 328 383.00 | | 23 328 383.00 |
UT Other financial assets | 463 608.00 | | | 463 608.00 |
UX Other trade receivables | 12 111 377.00 | | | 12 111 377.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 552 142.00 | | | 552 142.00 |
VC Group and associates | 2 390 531.00 | | | 2 390 531.00 |
VM Income taxes | 7 468 194.00 | | | 7 468 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737 528.00 | 1 737 528.00 | | 1 737 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 026 897.00 | | | 15 026 897.00 |
VS Prepaid expenses | 511 395.00 | | | 511 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 525 844.00 | 36 412 140.00 | 2 113 704.00 | 38 525 844.00 |
VW VAT | 2 380 361.00 | 2 380 361.00 | | 2 380 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 125 600.00 | 55 125 600.00 | | 55 125 600.00 |
