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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 891 354.00 | 38 493 202.00 | 8 398 152.00 | 46 891 354.00 |
BB Receivables related to investments | 1 022 710.00 | | 1 022 710.00 | 1 022 710.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 136 236 668.00 | 40 993 202.00 | 95 243 466.00 | 136 236 668.00 |
BT Goods | 30 454.00 | | 30 454.00 | 30 454.00 |
BX Customers and related accounts | 30 349 819.00 | 20 960.00 | 30 328 859.00 | 30 349 819.00 |
BZ Other receivables | 5 800 529.00 | | 5 800 529.00 | 5 800 529.00 |
CD Marketable securities | 17 687 982.00 | 1 595 330.00 | 16 092 652.00 | 17 687 982.00 |
CF Cash and cash equivalents | 36 887 411.00 | | 36 887 411.00 | 36 887 411.00 |
CJ TOTAL (II) | 90 756 194.00 | 1 616 290.00 | 89 139 905.00 | 90 756 194.00 |
CN Currency translation adjustments (V) | 3 590.00 | | 3 590.00 | 3 590.00 |
CO Grand total (0 to V) | 226 996 453.00 | 42 609 492.00 | 184 386 961.00 | 226 996 453.00 |
CU Other investments | 88 317 105.00 | 2 500 000.00 | 85 817 105.00 | 88 317 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 927 800.00 | 12 927 800.00 | | 12 927 800.00 |
DD Legal reserve (1) | 2 221 000.00 | 2 221 000.00 | | 2 221 000.00 |
DH Retained earnings | 60 325 799.00 | 23 218 611.00 | | 60 325 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 241 141.00 | 37 107 189.00 | | 45 241 141.00 |
DK Regulated provisions | 515 099.00 | 513 146.00 | | 515 099.00 |
DL TOTAL (I) | 121 230 840.00 | 75 987 745.00 | | 121 230 840.00 |
DP Provisions for Risks | 18 900 000.00 | 14 200 000.00 | | 18 900 000.00 |
DR TOTAL (IV) | 18 900 000.00 | 14 200 000.00 | | 18 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 754.00 | | |
DW Advances and down payments received on current orders | 801 936.00 | 528 152.00 | | 801 936.00 |
DX Trade payables and related accounts | 21 830 902.00 | 41 834 756.00 | | 21 830 902.00 |
DY Tax and social security liabilities | 1 210 901.00 | 7 488 697.00 | | 1 210 901.00 |
EA Other liabilities | 20 409 600.00 | 18 508 473.00 | | 20 409 600.00 |
EC TOTAL (IV) | 44 253 339.00 | 68 390 832.00 | | 44 253 339.00 |
ED (V) | 2 782.00 | 2 975.00 | | 2 782.00 |
EE Grand total (I to V) | 184 386 961.00 | 158 581 553.00 | | 184 386 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 513 280.00 | 153 604 647.00 | 225 117 927.00 | 71 513 280.00 |
FG Production sold - services | -229.00 | 242 005.00 | 241 776.00 | -229.00 |
FJ Net sales | 71 513 051.00 | 153 846 652.00 | 225 359 703.00 | 71 513 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 901.00 | |
FQ Other income | | | 802 367.00 | |
FR Total operating income (I) | | | 226 193 971.00 | |
FS Purchases of goods (including customs duties) | | | 144 762 887.00 | |
FT Inventory change (goods) | | | 901 992.00 | |
FW Other purchases and external expenses | | | 792 693.00 | |
FX Taxes, duties, and similar payments | | | 936 458.00 | |
FY Salaries and Wages | | | 495 000.00 | |
FZ Social Security Contributions | | | 69 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344 572.00 | |
GE Other Expenses | | | 36 930 408.00 | |
GF Total Operating Expenses (II) | | | 187 233 023.00 | |
GG - OPERATING RESULT (I - II) | | | 38 960 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 864 808.00 | |
GL Other interest and similar income | | | 330 592.00 | |
GN Positive exchange differences | | | 327 282.00 | |
GP Total financial income (V) | | | 29 522 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 095 330.00 | |
GR Interest and similar expenses | | | 426 758.00 | |
GS Negative differences of foreign exchange | | | 56 322.00 | |
GT Net expenses on sales of marketable securities | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 4 580 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 942 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 903 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 701 953.00 | 14 201 953.00 | | 4 701 953.00 |
HH Total exceptional expenses (VIII) | 4 701 953.00 | 14 201 953.00 | | 4 701 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 701 953.00 | -14 201 953.00 | | -4 701 953.00 |
HK Income tax | 13 960 182.00 | 18 413 616.00 | | 13 960 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 716 653.00 | 246 408 908.00 | | 255 716 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 475 512.00 | 209 301 719.00 | | 210 475 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 241 141.00 | 37 107 189.00 | | 45 241 141.00 |
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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 | 136 721 202.00 | | 25 560.00 | 136 721 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 510 093.00 | 89 345 314.00 | |
I4 DECREASES Grand Total | | 510 093.00 | 136 236 668.00 | |
IO DECREASES Total including other intangible assets | | | 46 891 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 891 354.00 | | | 46 891 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 829 848.00 | | 25 560.00 | 89 829 848.00 |
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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 | 36 148 630.00 | 2 344 572.00 | | 36 148 630.00 |
PE DEPRECIATION Total including other intangible assets | 36 148 630.00 | 2 344 572.00 | | 36 148 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 513 146.00 | 1 953.00 | | 513 146.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 200 000.00 | 4 700 000.00 | | 14 200 000.00 |
6T Receivables | 20 960.00 | | | 20 960.00 |
6X Other provisions for depreciation | | 1 595 330.00 | | |
7B Total provisions for depreciation | 20 960.00 | 4 095 330.00 | | 20 960.00 |
7C Grand total | 14 734 105.00 | 8 797 283.00 | | 14 734 105.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 095 330.00 | | |
UJ - Exceptional | | 4 701 953.00 | | |
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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 | 21 830 902.00 | 21 830 902.00 | | 21 830 902.00 |
8D Social Security and Other Social Organizations | 255 966.00 | 255 966.00 | | 255 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 381 248.00 | 20 381 248.00 | | 20 381 248.00 |
UL Receivables related to investments | 1 022 710.00 | 1 022 710.00 | | 1 022 710.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 30 324 751.00 | | | 30 324 751.00 |
VA Doubtful or disputed receivables | 25 068.00 | | | 25 068.00 |
VB VAT | 403 066.00 | | | 403 066.00 |
VC Group and associates | 1 206 012.00 | | | 1 206 012.00 |
VI Group and Associates | 28 353.00 | 28 353.00 | | 28 353.00 |
VM Income taxes | 4 190 919.00 | | | 4 190 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 070.00 | 60 070.00 | | 60 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 178 558.00 | 37 178 558.00 | | 37 178 558.00 |
VW VAT | 894 865.00 | 894 865.00 | | 894 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 451 403.00 | 43 451 403.00 | | 43 451 403.00 |
