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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 564 424.00 | | 57 564 424.00 | 57 564 424.00 |
AJ Other Intangible Assets | 19 803 642.00 | 19 293 982.00 | 509 660.00 | 19 803 642.00 |
AT Other tangible assets | 6 088 553.00 | 4 319 300.00 | 1 769 253.00 | 6 088 553.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 749 885.00 | | 749 885.00 | 749 885.00 |
BJ TOTAL (I) | 97 140 903.00 | 23 615 555.00 | 73 525 348.00 | 97 140 903.00 |
BV Advances and down payments on orders | 38 557.00 | | 38 557.00 | 38 557.00 |
BX Customers and related accounts | 913 722.00 | | 913 722.00 | 913 722.00 |
BZ Other receivables | 25 313 803.00 | | 25 313 803.00 | 25 313 803.00 |
CD Marketable securities | 89 351 220.00 | 39 798.00 | 89 311 422.00 | 89 351 220.00 |
CF Cash and cash equivalents | 9 257 314.00 | | 9 257 314.00 | 9 257 314.00 |
CH Prepaid expenses | 2 909 777.00 | | 2 909 777.00 | 2 909 777.00 |
CJ TOTAL (II) | 107 784 395.00 | 39 798.00 | 107 744 597.00 | 107 784 395.00 |
CO Grand total (0 to V) | 204 925 300.00 | 23 655 354.00 | 181 269 945.00 | 204 925 300.00 |
CS Evaluated investments - equity method | 3 077 107.00 | 2 273.00 | 3 074 834.00 | 3 077 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 878 910.00 | 1 878 910.00 | | 1 878 910.00 |
DB Share, merger, contribution premiums, etc. | 63 330 914.00 | 63 330 914.00 | | 63 330 914.00 |
DD Legal reserve (1) | 187 891.00 | 187 891.00 | | 187 891.00 |
DH Retained earnings | 27 845 158.00 | 27 843 760.00 | | 27 845 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 654 013.00 | 24 657 546.00 | | 28 654 013.00 |
DL TOTAL (I) | 121 896 887.00 | 117 899 022.00 | | 121 896 887.00 |
DP Provisions for Risks | 3 215 925.00 | 2 016 539.00 | | 3 215 925.00 |
DR TOTAL (IV) | 3 215 925.00 | 2 016 539.00 | | 3 215 925.00 |
DX Trade payables and related accounts | 543 777.00 | 1 862 952.00 | | 543 777.00 |
DY Tax and social security liabilities | 29 701 508.00 | 26 243 315.00 | | 29 701 508.00 |
DZ Fixed asset liabilities and related accounts | 221 856.00 | | | 221 856.00 |
EA Other liabilities | 25 689 991.00 | 29 411 424.00 | | 25 689 991.00 |
EC TOTAL (IV) | 56 157 132.00 | 57 517 692.00 | | 56 157 132.00 |
EE Grand total (I to V) | 181 269 945.00 | 177 433 254.00 | | 181 269 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 978 361.00 | |
FJ Net sales | | | 180 978 361.00 | |
FN Capitalized production | | | 3 083 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 449 915.00 | |
FQ Other income | | | 46 410.00 | |
FR Total operating income (I) | | | 185 558 290.00 | |
FW Other purchases and external expenses | | | 89 037 186.00 | |
FX Taxes, duties, and similar payments | | | 5 158 122.00 | |
FY Salaries and Wages | | | 26 953 354.00 | |
FZ Social Security Contributions | | | 14 743 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 142 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 649 301.00 | |
GE Other Expenses | | | 38 539.00 | |
GF Total Operating Expenses (II) | | | 140 722 541.00 | |
GG - OPERATING RESULT (I - II) | | | 44 835 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664 548.00 | |
GK Income from other securities and fixed asset receivables | | | 67 636.00 | |
GL Other interest and similar income | | | 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 220 290.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 6 360.00 | |
GP Total financial income (V) | | | 959 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 072.00 | |
GR Interest and similar expenses | | | 4 317.00 | |
GS Negative differences of foreign exchange | | | 10 369.00 | |
GT Net expenses on sales of marketable securities | | | 199 277.00 | |
GU Total financial expenses (VI) | | | 256 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 539 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 959.00 | 44 226.00 | | 85 959.00 |
HC Reversals of provisions and transfers of expenses | | 405 184.00 | | |
HD Total exceptional income (VII) | 85 959.00 | 449 411.00 | | 85 959.00 |
HE Exceptional expenses on management operations | 348 786.00 | 24 487.00 | | 348 786.00 |
HH Total exceptional expenses (VIII) | 346 786.00 | 24 487.00 | | 346 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 826.00 | 424 924.00 | | -260 826.00 |
HK Income tax | 13 812 003.00 | 11 105 533.00 | | 13 812 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 603 630.00 | 174 686 334.00 | | 186 603 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 949 617.00 | 150 028 787.00 | | 157 949 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 654 013.00 | 24 657 546.00 | | 28 654 013.00 |
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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 | 91 301 357.00 | | 88 727 939.00 | 91 301 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 3 827 093.00 | |
I4 DECREASES Grand Total | | 7 122.00 | 9 915 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 722.00 | 6 088 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 600 499.00 | | 493 776.00 | 5 600 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 819 588.00 | | 5 352 892.00 | 2 819 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 016 539.00 | 2 649 301.00 | 1 449 915.00 | 2 016 539.00 |
7B Total provisions for depreciation | 220 290.00 | 39 798.00 | 220 290.00 | 220 290.00 |
7C Grand total | 2 236 830.00 | 2 691 373.00 | 1 670 206.00 | 2 236 830.00 |
9U on fixed assets – equity investments | | | | |
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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 | 543 777.00 | 543 777.00 | | 543 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 221 856.00 | 221 856.00 | | 221 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 689 991.00 | 25 689 991.00 | | 25 689 991.00 |
UX Other trade receivables | 913 722.00 | | | 913 722.00 |
VP Miscellaneous | 25 313 803.00 | | | 25 313 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 701 508.00 | 29 701 508.00 | | 29 701 508.00 |
VS Prepaid expenses | 2 909 777.00 | | | 2 909 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 925 747.00 | 29 175 861.00 | 749 885.00 | 29 925 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 157 132.00 | 56 157 132.00 | | 56 157 132.00 |
