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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 831 735.00 | 1 600 000.00 | 2 231 735.00 | 3 831 735.00 |
AJ Other Intangible Assets | 39 872.00 | 30 122.00 | 9 750.00 | 39 872.00 |
AT Other tangible assets | 4 141 880.00 | 1 812 877.00 | 2 329 003.00 | 4 141 880.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BF Loans | 51 282 288.00 | | 51 282 288.00 | 51 282 288.00 |
BH Other financial assets | 341 099.00 | | 341 099.00 | 341 099.00 |
BJ TOTAL (I) | 59 636 904.00 | 3 443 000.00 | 56 193 904.00 | 59 636 904.00 |
BV Advances and down payments on orders | 65 115.00 | | 65 115.00 | 65 115.00 |
BX Customers and related accounts | 1 315 571.00 | | 1 315 571.00 | 1 315 571.00 |
BZ Other receivables | 34 789 514.00 | | 34 789 514.00 | 34 789 514.00 |
CB Subscribed and called capital, not paid | | | 36 105 085.00 | |
CF Cash and cash equivalents | 89 383 676.00 | | 89 383 676.00 | 89 383 676.00 |
CH Prepaid expenses | 312 521.00 | | 312 521.00 | 312 521.00 |
CJ TOTAL (II) | 125 866 397.00 | | 125 866 397.00 | 125 866 397.00 |
CN Currency translation adjustments (V) | 81 827.00 | | 81 827.00 | 81 827.00 |
CO Grand total (0 to V) | 185 585 128.00 | 3 443 000.00 | 182 142 128.00 | 185 585 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 352 096.00 | 21 352 096.00 | | 21 352 096.00 |
DB Share, merger, contribution premiums, etc. | 4 797 165.00 | 4 797 165.00 | | 4 797 165.00 |
DD Legal reserve (1) | 2 135 210.00 | 2 135 210.00 | | 2 135 210.00 |
DH Retained earnings | 77 710 637.00 | 25 015 981.00 | | 77 710 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 933 714.00 | 52 694 656.00 | | 39 933 714.00 |
DL TOTAL (I) | 145 928 822.00 | 105 995 108.00 | | 145 928 822.00 |
DP Provisions for Risks | 244 489.00 | 302 708.00 | | 244 489.00 |
DR TOTAL (IV) | 244 489.00 | 302 708.00 | | 244 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 673 911.00 | 5 131 450.00 | | 4 673 911.00 |
DX Trade payables and related accounts | 2 640 639.00 | 1 732 375.00 | | 2 640 639.00 |
DY Tax and social security liabilities | 26 708 957.00 | 32 558 874.00 | | 26 708 957.00 |
EA Other liabilities | 1 939 210.00 | 13 078.00 | | 1 939 210.00 |
EC TOTAL (IV) | 35 962 717.00 | 39 435 778.00 | | 35 962 717.00 |
ED (V) | 6 100.00 | 2 138.00 | | 6 100.00 |
EE Grand total (I to V) | 182 142 128.00 | 145 735 732.00 | | 182 142 128.00 |
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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 | 133 737 358.00 | | 133 737 358.00 | 133 737 358.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 133 737 358.00 | |
FW Other purchases and external expenses | | | 46 273 193.00 | |
FX Taxes, duties, and similar payments | | | 8 877 015.00 | |
FY Salaries and Wages | | | 16 616 162.00 | |
FZ Social Security Contributions | | | 5 234 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 400.00 | |
GF Total Operating Expenses (II) | | | 77 654 990.00 | |
GG - OPERATING RESULT (I - II) | | | 56 082 367.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 851 490.00 | |
GN Positive exchange differences | | | 6 509.00 | |
GP Total financial income (V) | | | 858 000.00 | |
GR Interest and similar expenses | | | 45 581.00 | |
GS Negative differences of foreign exchange | | | 36 332.00 | |
GU Total financial expenses (VI) | | | 81 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 858 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 13 107.00 | | 5.00 |
HB Exceptional income from capital transactions | | 276.00 | | |
HC Reversals of provisions and transfers of expenses | 107 683.00 | | | 107 683.00 |
HD Total exceptional income (VII) | 107 688.00 | 13 383.00 | | 107 688.00 |
HE Exceptional expenses on management operations | 989.00 | 13 070.00 | | 989.00 |
HF Exceptional expenses on capital transactions | 243 243.00 | | | 243 243.00 |
HH Total exceptional expenses (VIII) | 244 231.00 | 13 070.00 | | 244 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 543.00 | 312.00 | | -136 543.00 |
HK Income tax | 16 788 196.00 | 22 524 437.00 | | 16 788 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 703 046.00 | 146 969 903.00 | | 134 703 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 769 331.00 | 94 275 246.00 | | 94 769 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 933 714.00 | 52 694 656.00 | | 39 933 714.00 |
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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 | 4 315 795.00 | | 53 376 000.00 | 4 315 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 623 416.00 | |
I4 DECREASES Grand Total | | | 55 805 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 141 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 758 569.00 | | 2 248 908.00 | 3 758 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 704.00 | | | 538 704.00 |
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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 | 2 738 338.00 | 654 400.00 | 1 549 739.00 | 2 738 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 719 816.00 | 642 800.00 | 1 549 739.00 | 2 719 816.00 |
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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 | 302 708.00 | 111 070.00 | 169 289.00 | 302 708.00 |
7C Grand total | 302 708.00 | 111 070.00 | 169 289.00 | 302 708.00 |
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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 | 4 673 911.00 | 4 673 911.00 | | 4 673 911.00 |
8B Suppliers and Related Accounts | 2 640 639.00 | 2 640 639.00 | | 2 640 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 939 210.00 | 1 939 210.00 | | 1 939 210.00 |
VA Doubtful or disputed receivables | 1 315 571.00 | | | 1 315 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 789 514.00 | | | 34 789 514.00 |
VS Prepaid expenses | 312 521.00 | | | 312 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 417 606.00 | 36 417 606.00 | | 36 417 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 962 717.00 | 35 962 717.00 | | 35 962 717.00 |
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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 | 96.00 | | | 96.00 |
