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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 | 40 700.00 | 39 931.00 | 769.00 | 40 700.00 |
AT Other tangible assets | 5 019 897.00 | 2 543 570.00 | 2 476 327.00 | 5 019 897.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BF Loans | 51 306 444.00 | | 51 306 444.00 | 51 306 444.00 |
BH Other financial assets | 239 372.00 | | 239 372.00 | 239 372.00 |
BJ TOTAL (I) | 60 438 176.00 | 4 183 501.00 | 56 254 675.00 | 60 438 176.00 |
BV Advances and down payments on orders | 4 083.00 | | 4 083.00 | 4 083.00 |
BX Customers and related accounts | 1 204 299.00 | | 1 204 299.00 | 1 204 299.00 |
BZ Other receivables | 36 756 927.00 | | 36 756 927.00 | 36 756 927.00 |
CF Cash and cash equivalents | 141 235 833.00 | | 141 235 833.00 | 141 235 833.00 |
CH Prepaid expenses | 312 150.00 | | 312 150.00 | 312 150.00 |
CJ TOTAL (II) | 179 513 292.00 | | 179 513 292.00 | 179 513 292.00 |
CN Currency translation adjustments (V) | 93 876.00 | | 93 876.00 | 93 876.00 |
CO Grand total (0 to V) | 240 045 344.00 | 4 183 501.00 | 235 861 843.00 | 240 045 344.00 |
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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 | 117 644 351.00 | 77 710 637.00 | | 117 644 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 889 541.00 | 39 933 714.00 | | 51 889 541.00 |
DL TOTAL (I) | 197 818 363.00 | 145 928 822.00 | | 197 818 363.00 |
DP Provisions for Risks | 244 489.00 | 244 489.00 | | 244 489.00 |
DR TOTAL (IV) | 244 489.00 | 244 489.00 | | 244 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 693 191.00 | 4 673 911.00 | | 2 693 191.00 |
DX Trade payables and related accounts | 1 969 312.00 | 2 640 639.00 | | 1 969 312.00 |
DY Tax and social security liabilities | 32 840 515.00 | 26 708 957.00 | | 32 840 515.00 |
EA Other liabilities | 287 165.00 | 1 939 210.00 | | 287 165.00 |
EC TOTAL (IV) | 37 790 184.00 | 35 962 717.00 | | 37 790 184.00 |
ED (V) | 8 808.00 | 6 100.00 | | 8 808.00 |
EE Grand total (I to V) | 235 861 843.00 | 182 142 128.00 | | 235 861 843.00 |
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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 | | | 150 205 547.00 | |
FJ Net sales | | | 150 205 547.00 | |
FR Total operating income (I) | | | 150 205 547.00 | |
FW Other purchases and external expenses | | | 51 572 752.00 | |
FX Taxes, duties, and similar payments | | | 3 217 579.00 | |
FY Salaries and Wages | | | 17 399 920.00 | |
FZ Social Security Contributions | | | 5 491 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758 640.00 | |
GF Total Operating Expenses (II) | | | 78 440 849.00 | |
GG - OPERATING RESULT (I - II) | | | 71 764 698.00 | |
GL Other interest and similar income | | | 1 129 330.00 | |
GN Positive exchange differences | | | 139 382.00 | |
GP Total financial income (V) | | | 1 268 712.00 | |
GR Interest and similar expenses | | | 463 708.00 | |
GS Negative differences of foreign exchange | | | 14 119.00 | |
GU Total financial expenses (VI) | | | 477 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 555 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 5.00 | | 3.00 |
HC Reversals of provisions and transfers of expenses | | 107 683.00 | | |
HD Total exceptional income (VII) | 3.00 | 107 688.00 | | 3.00 |
HE Exceptional expenses on management operations | | 989.00 | | |
HF Exceptional expenses on capital transactions | | 243 243.00 | | |
HH Total exceptional expenses (VIII) | | 244 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -136 543.00 | | 3.00 |
HK Income tax | 20 666 045.00 | 16 788 196.00 | | 20 666 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 474 262.00 | 134 703 046.00 | | 151 474 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 584 722.00 | 94 769 331.00 | | 99 584 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 889 541.00 | 39 933 714.00 | | 51 889 541.00 |
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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 | 1 842 999.00 | 758 640.00 | 18 140.00 | 1 842 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812 877.00 | 748 832.00 | 18 140.00 | 1 812 877.00 |
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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 | 244 489.00 | | | 244 489.00 |
7C Grand total | 244 489.00 | | | 244 489.00 |
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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 | 2 693 191.00 | 2 693 191.00 | | 2 693 191.00 |
8B Suppliers and Related Accounts | 1 969 312.00 | 1 969 312.00 | | 1 969 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 165.00 | 287 165.00 | | 287 165.00 |
UX Other trade receivables | 1 204 299.00 | | | 1 204 299.00 |
VP Miscellaneous | 36 756 927.00 | | | 36 756 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 840 515.00 | 32 840 515.00 | | 32 840 515.00 |
VS Prepaid expenses | 312 150.00 | | | 312 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 273 377.00 | 38 273 377.00 | | 38 273 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 790 184.00 | 37 790 184.00 | | 37 790 184.00 |
