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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 120 554.00 | 4 085 827.00 | 7 034 727.00 | 11 120 554.00 |
AN Land | 397 310.00 | | 397 310.00 | 397 310.00 |
AP Buildings | 1 649 240.00 | 254 387.00 | 1 394 853.00 | 1 649 240.00 |
AT Other tangible assets | 2 562 933.00 | 1 873 124.00 | 689 810.00 | 2 562 933.00 |
AV Fixed assets in progress | 116 378.00 | | 116 378.00 | 116 378.00 |
BB Receivables related to investments | 2 067 447.00 | | 2 067 447.00 | 2 067 447.00 |
BD Other fixed assets | 9 733 059.00 | | 9 733 059.00 | 9 733 059.00 |
BF Loans | 348 597.00 | | 348 597.00 | 348 597.00 |
BH Other financial assets | 74 140.00 | | 74 140.00 | 74 140.00 |
BJ TOTAL (I) | 48 405 005.00 | 6 521 627.00 | 41 883 378.00 | 48 405 005.00 |
BX Customers and related accounts | 8 857 680.00 | | 8 857 680.00 | 8 857 680.00 |
BZ Other receivables | 1 945 483.00 | | 1 945 483.00 | 1 945 483.00 |
CD Marketable securities | 27 073 240.00 | 114 385.00 | 26 958 855.00 | 27 073 240.00 |
CF Cash and cash equivalents | 28 868 961.00 | | 28 868 961.00 | 28 868 961.00 |
CH Prepaid expenses | 95 495.00 | | 95 495.00 | 95 495.00 |
CJ TOTAL (II) | 66 840 859.00 | 114 385.00 | 66 726 474.00 | 66 840 859.00 |
CO Grand total (0 to V) | 115 245 864.00 | 6 636 012.00 | 108 609 852.00 | 115 245 864.00 |
CS Evaluated investments - equity method | 20 335 346.00 | 308 289.00 | 20 027 056.00 | 20 335 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 328.00 | 554 128.00 | | 565 328.00 |
DB Share, merger, contribution premiums, etc. | 4 652 948.00 | 3 122 748.00 | | 4 652 948.00 |
DD Legal reserve (1) | 55 413.00 | 55 413.00 | | 55 413.00 |
DE Statutory or contractual reserves | 105 167.00 | 105 167.00 | | 105 167.00 |
DG Other reserves | 7 229 798.00 | | | 7 229 798.00 |
DH Retained earnings | 61 323 753.00 | 61 323 753.00 | | 61 323 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 245 183.00 | 12 944 243.00 | | 13 245 183.00 |
DL TOTAL (I) | 85 307 407.00 | 76 235 269.00 | | 85 307 407.00 |
DP Provisions for Risks | 758 916.00 | 273 916.00 | | 758 916.00 |
DQ Provisions for Expenses | 113 857.00 | 113 857.00 | | 113 857.00 |
DR TOTAL (IV) | 872 773.00 | 387 773.00 | | 872 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 448.00 | 7 592.00 | | 226 448.00 |
DW Advances and down payments received on current orders | 58 051.00 | 50 815.00 | | 58 051.00 |
DX Trade payables and related accounts | 11 985 666.00 | 13 664 638.00 | | 11 985 666.00 |
DY Tax and social security liabilities | 7 341 722.00 | 7 342 365.00 | | 7 341 722.00 |
EA Other liabilities | 1 653 471.00 | 1 458 964.00 | | 1 653 471.00 |
EB Prepaid income (2) | 1 164 315.00 | 732 639.00 | | 1 164 315.00 |
EC TOTAL (IV) | 22 429 672.00 | 23 395 516.00 | | 22 429 672.00 |
EE Grand total (I to V) | 108 609 852.00 | 100 018 558.00 | | 108 609 852.00 |
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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 | | | 70 670 586.00 | |
FO Operating subsidies | | | 21 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 633.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 70 902 257.00 | |
FW Other purchases and external expenses | | | 8 759 921.00 | |
FX Taxes, duties, and similar payments | | | 950 503.00 | |
FY Salaries and Wages | | | 9 010 036.00 | |
FZ Social Security Contributions | | | 4 370 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 485 000.00 | |
GE Other Expenses | | | 32 113.00 | |
GF Total Operating Expenses (II) | | | 53 223 794.00 | |
GG - OPERATING RESULT (I - II) | | | 17 678 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 932 136.00 | |
GL Other interest and similar income | | | 277 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 384.00 | |
GO Net income from sales of marketable securities | | | 1 167 274.00 | |
GP Total financial income (V) | | | 4 428 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 625.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GT Net expenses on sales of marketable securities | | | 230 948.00 | |
GU Total financial expenses (VI) | | | 304 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 123 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 801 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 1 397 779.00 | | | 1 397 779.00 |
HD Total exceptional income (VII) | 1 397 779.00 | 2 000.00 | | 1 397 779.00 |
HE Exceptional expenses on management operations | 69 049.00 | 7 417.00 | | 69 049.00 |
HF Exceptional expenses on capital transactions | 967 826.00 | | | 967 826.00 |
HH Total exceptional expenses (VIII) | 1 036 876.00 | 7 417.00 | | 1 036 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360 903.00 | -5 417.00 | | 360 903.00 |
HJ Employee participation in company results | 1 917 079.00 | 1 854 191.00 | | 1 917 079.00 |
HK Income tax | 7 000 583.00 | 7 016 714.00 | | 7 000 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 728 258.00 | 72 960 264.00 | | 76 728 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 483 075.00 | 60 016 021.00 | | 63 483 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 245 183.00 | 12 944 243.00 | | 13 245 183.00 |
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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 | 48 853 561.00 | | 6 852 390.00 | 48 853 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 777 353.00 | 32 558 589.00 | |
I4 DECREASES Grand Total | | 7 300 946.00 | 48 405 005.00 | |
IO DECREASES Total including other intangible assets | | 323 954.00 | 11 120 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 639.00 | 4 725 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 359 909.00 | | 1 084 599.00 | 10 359 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 286 331.00 | | 639 170.00 | 4 286 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 207 321.00 | | 5 128 621.00 | 34 207 321.00 |
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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 | 4 972 799.00 | 1 637 551.00 | 397 012.00 | 4 972 799.00 |
PE DEPRECIATION Total including other intangible assets | 3 213 385.00 | 1 196 396.00 | 323 954.00 | 3 213 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759 414.00 | 441 155.00 | 73 058.00 | 1 759 414.00 |
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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 | 226 448.00 | | 226 448.00 | 226 448.00 |
8B Suppliers and Related Accounts | 11 985 666.00 | 5 597 339.00 | 2 323 028.00 | 11 985 666.00 |
8C Staff and Related Accounts | 2 861 309.00 | 2 861 309.00 | | 2 861 309.00 |
8D Social Security and Other Social Organizations | 2 259 546.00 | 2 259 546.00 | | 2 259 546.00 |
8E Income Taxes | 29 583.00 | 29 583.00 | | 29 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653 471.00 | 1 653 471.00 | | 1 653 471.00 |
8L Deferred income | 1 164 315.00 | 1 164 315.00 | | 1 164 315.00 |
UL Receivables related to investments | 2 067 447.00 | 57 642.00 | | 2 067 447.00 |
UP Loans | 348 597.00 | 34 494.00 | | 348 597.00 |
UT Other financial assets | 74 140.00 | | | 74 140.00 |
UX Other trade receivables | 8 857 680.00 | | | 8 857 680.00 |
UZ Social Security, other social security organizations | 243.00 | | | 243.00 |
VB VAT | 1 831 019.00 | | | 1 831 019.00 |
VM Income taxes | 105 457.00 | | | 105 457.00 |
VN Other taxes, similar payments | 1 582.00 | | | 1 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 834.00 | 231 834.00 | | 231 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 183.00 | | | 7 183.00 |
VS Prepaid expenses | 95 495.00 | | | 95 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 388 843.00 | 9 926 068.00 | 3 462 775.00 | 13 388 843.00 |
VW VAT | 1 959 449.00 | 1 959 449.00 | | 1 959 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 429 672.00 | 15 814 898.00 | 2 549 475.00 | 22 429 672.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 137.00 | | | 137.00 |
