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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 618.00 | 6 618.00 | | 6 618.00 |
AF Concessions, Patents and Similar Rights | 2 241 686.00 | 2 241 686.00 | | 2 241 686.00 |
AH Goodwill | 8 860 523.00 | 3 000 000.00 | 5 860 523.00 | 8 860 523.00 |
AT Other tangible assets | 2 622 509.00 | 2 552 896.00 | 69 613.00 | 2 622 509.00 |
BH Other financial assets | 17 779.00 | | 17 779.00 | 17 779.00 |
BJ TOTAL (I) | 20 077 557.00 | 7 801 200.00 | 12 276 357.00 | 20 077 557.00 |
BV Advances and down payments on orders | 25 558.00 | | 25 558.00 | 25 558.00 |
BX Customers and related accounts | 4 432 870.00 | | 4 432 870.00 | 4 432 870.00 |
BZ Other receivables | 49 745 386.00 | | 49 745 386.00 | 49 745 386.00 |
CD Marketable securities | 184 790.00 | 4 828.00 | 179 962.00 | 184 790.00 |
CF Cash and cash equivalents | 72 331 385.00 | | 72 331 385.00 | 72 331 385.00 |
CH Prepaid expenses | 762 400.00 | | 762 400.00 | 762 400.00 |
CJ TOTAL (II) | 127 482 389.00 | 4 828.00 | 127 477 561.00 | 127 482 389.00 |
CO Grand total (0 to V) | 147 559 945.00 | 7 806 028.00 | 139 753 917.00 | 147 559 945.00 |
CU Other investments | 6 328 441.00 | | 6 328 441.00 | 6 328 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 050 320.00 | 8 050 320.00 | | 8 050 320.00 |
DB Share, merger, contribution premiums, etc. | 24 805 978.00 | 24 805 978.00 | | 24 805 978.00 |
DD Legal reserve (1) | 805 032.00 | 805 032.00 | | 805 032.00 |
DH Retained earnings | -2 920 628.00 | -7 307 794.00 | | -2 920 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 295 948.00 | 37 594 735.00 | | 30 295 948.00 |
DL TOTAL (I) | 61 036 650.00 | 63 948 272.00 | | 61 036 650.00 |
DP Provisions for Risks | 133 449.00 | 112 619.00 | | 133 449.00 |
DQ Provisions for Expenses | 5 628 807.00 | 8 106 808.00 | | 5 628 807.00 |
DR TOTAL (IV) | 5 762 256.00 | 8 219 427.00 | | 5 762 256.00 |
DU Loans and Debts from Credit Institutions (3) | 445 355.00 | 330 841.00 | | 445 355.00 |
DX Trade payables and related accounts | 4 239 787.00 | 3 788 228.00 | | 4 239 787.00 |
DY Tax and social security liabilities | 45 996 122.00 | 41 102 531.00 | | 45 996 122.00 |
EA Other liabilities | 22 273 749.00 | 28 300 594.00 | | 22 273 749.00 |
EC TOTAL (IV) | 72 955 012.00 | 73 522 195.00 | | 72 955 012.00 |
EE Grand total (I to V) | 139 753 917.00 | 145 689 893.00 | | 139 753 917.00 |
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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 | | | 200 395 396.00 | |
FJ Net sales | | | 200 395 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 819 319.00 | |
FQ Other income | | | 48 112.00 | |
FR Total operating income (I) | | | 204 262 827.00 | |
FW Other purchases and external expenses | | | 99 040 288.00 | |
FX Taxes, duties, and similar payments | | | 6 338 990.00 | |
FY Salaries and Wages | | | 35 708 608.00 | |
FZ Social Security Contributions | | | 16 437 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 362 147.00 | |
GE Other Expenses | | | 505 931.00 | |
GF Total Operating Expenses (II) | | | 159 427 250.00 | |
GG - OPERATING RESULT (I - II) | | | 44 835 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500 000.00 | |
GL Other interest and similar income | | | 12 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 884.00 | |
GN Positive exchange differences | | | 75 096.00 | |
GO Net income from sales of marketable securities | | | 224.00 | |
GP Total financial income (V) | | | 4 588 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 828.00 | |
GR Interest and similar expenses | | | 358 217.00 | |
GS Negative differences of foreign exchange | | | 203 588.00 | |
GT Net expenses on sales of marketable securities | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 567 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 020 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 856 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 402.00 | | |
HD Total exceptional income (VII) | | 402.00 | | |
HE Exceptional expenses on management operations | 32 179.00 | -8 745.00 | | 32 179.00 |
HF Exceptional expenses on capital transactions | | 185.00 | | |
HG Exceptional depreciation and provisions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | 32 179.00 | 66 440.00 | | 32 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 179.00 | -66 039.00 | | -32 179.00 |
HJ Employee participation in company results | 290 687.00 | 923 300.00 | | 290 687.00 |
HK Income tax | 18 237 236.00 | 15 926 007.00 | | 18 237 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 851 281.00 | 211 611 731.00 | | 208 851 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 555 333.00 | 174 016 996.00 | | 178 555 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 295 948.00 | 37 594 735.00 | | 30 295 948.00 |
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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 | 20 031 336.00 | | 46 220.00 | 20 031 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 618.00 | | | 6 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 346 220.00 | |
I4 DECREASES Grand Total | | | 20 077 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 618.00 | |
IO DECREASES Total including other intangible assets | | | 11 102 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 622 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 102 210.00 | | | 11 102 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 576 289.00 | | 46 220.00 | 2 576 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 346 220.00 | | | 6 346 220.00 |
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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 | 4 767 546.00 | 33 654.00 | | 4 767 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 618.00 | | | 6 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 220 047.00 | 21 640.00 | | 2 220 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 540 881.00 | 12 014.00 | | 2 540 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 219 427.00 | 1 362 147.00 | 3 819 319.00 | 8 219 427.00 |
6A on fixed assets – intangible | 3 000 000.00 | | | 3 000 000.00 |
6X Other provisions for depreciation | 884.00 | 4 828.00 | 884.00 | 884.00 |
7B Total provisions for depreciation | 3 000 884.00 | 4 828.00 | 884.00 | 3 000 884.00 |
7C Grand total | 11 220 311.00 | 1 366 975.00 | 3 820 203.00 | 11 220 311.00 |
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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 | 4 239 787.00 | 4 239 787.00 | | 4 239 787.00 |
8C Staff and Related Accounts | 17 455 263.00 | 17 455 263.00 | | 17 455 263.00 |
8D Social Security and Other Social Organizations | 7 948 253.00 | 7 948 253.00 | | 7 948 253.00 |
8E Income Taxes | 16 017 290.00 | 16 017 290.00 | | 16 017 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 273 749.00 | 22 273 749.00 | | 22 273 749.00 |
UT Other financial assets | 17 779.00 | | 17 779.00 | 17 779.00 |
UX Other trade receivables | 4 432 870.00 | 4 432 870.00 | | 4 432 870.00 |
UY Staff and related accounts | 885.00 | 885.00 | | 885.00 |
UZ Social Security, other social security organizations | 17 219.00 | | | 17 219.00 |
VB VAT | 185 490.00 | 185 490.00 | | 185 490.00 |
VH Loans with a maturity of more than one year at origin | 445 355.00 | | | 445 355.00 |
VM Income taxes | 16 490 331.00 | 16 490 331.00 | | 16 490 331.00 |
VN Other taxes, similar payments | 1 525 332.00 | 1 525 332.00 | | 1 525 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 003 632.00 | 3 003 632.00 | | 3 003 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 526 128.00 | 31 526 128.00 | | 31 526 128.00 |
VS Prepaid expenses | 762 400.00 | 762 400.00 | | 762 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 958 435.00 | 54 940 656.00 | 17 779.00 | 54 958 435.00 |
VW VAT | 1 571 684.00 | 1 571 684.00 | | 1 571 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 955 012.00 | 72 509 657.00 | | 72 955 012.00 |
