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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 851 430.00 | | 851 430.00 | 851 430.00 |
BJ TOTAL (I) | 40 058 066.00 | 39 194 095.00 | 863 971.00 | 40 058 066.00 |
BX Customers and related accounts | 17 693 688.00 | 197 800.00 | 17 495 887.00 | 17 693 688.00 |
BZ Other receivables | 3 684 770.00 | | 3 684 770.00 | 3 684 770.00 |
CD Marketable securities | 114 331 546.00 | 22 816.00 | 114 308 730.00 | 114 331 546.00 |
CF Cash and cash equivalents | 44 824 051.00 | | 44 824 051.00 | 44 824 051.00 |
CH Prepaid expenses | 94 413.00 | | 94 413.00 | 94 413.00 |
CJ TOTAL (II) | 183 320 599.00 | 220 616.00 | 183 099 982.00 | 183 320 599.00 |
CO Grand total (0 to V) | 223 378 664.00 | 39 414 711.00 | 183 963 953.00 | 223 378 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 908 240.00 | 10 908 240.00 | | 10 908 240.00 |
DD Legal reserve (1) | 1 090 824.00 | 1 090 824.00 | | 1 090 824.00 |
DH Retained earnings | 86 882 953.00 | 52 803 756.00 | | 86 882 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 007 306.00 | 34 079 197.00 | | 34 007 306.00 |
DL TOTAL (I) | 153 402 008.00 | 119 394 702.00 | | 153 402 008.00 |
DP Provisions for Risks | 1 257 236.00 | 1 457 236.00 | | 1 257 236.00 |
DR TOTAL (IV) | 10 973 044.00 | 11 565 030.00 | | 10 973 044.00 |
DX Trade payables and related accounts | 2 127 540.00 | 2 543 979.00 | | 2 127 540.00 |
DY Tax and social security liabilities | 8 296 610.00 | 23 578 940.00 | | 8 296 610.00 |
EA Other liabilities | 9 164 751.00 | 9 668 365.00 | | 9 164 751.00 |
EC TOTAL (IV) | 19 588 902.00 | 35 791 284.00 | | 19 588 902.00 |
EE Grand total (I to V) | 183 963 953.00 | 166 751 016.00 | | 183 963 953.00 |
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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 | 167 447 395.00 | | 167 447 395.00 | 167 447 395.00 |
FJ Net sales | 167 447 395.00 | | 167 447 395.00 | 167 447 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668 627.00 | |
FR Total operating income (I) | | | 168 116 022.00 | |
FW Other purchases and external expenses | | | 104 385 475.00 | |
FX Taxes, duties, and similar payments | | | 1 540 298.00 | |
FY Salaries and Wages | | | 6 795 753.00 | |
FZ Social Security Contributions | | | 3 468 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 978.00 | |
GE Other Expenses | | | 583 899.00 | |
GF Total Operating Expenses (II) | | | 116 777 024.00 | |
GG - OPERATING RESULT (I - II) | | | 51 338 998.00 | |
GL Other interest and similar income | | | 875 571.00 | |
GP Total financial income (V) | | | 875 571.00 | |
GR Interest and similar expenses | | | 434 465.00 | |
GS Negative differences of foreign exchange | | | 180 816.00 | |
GU Total financial expenses (VI) | | | 615 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 599 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 795.00 | 11 349 828.00 | | 1 795.00 |
HD Total exceptional income (VII) | 1 795.00 | 11 349 828.00 | | 1 795.00 |
HE Exceptional expenses on management operations | | 3 543 806.00 | | |
HH Total exceptional expenses (VIII) | | 3 543 806.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 795.00 | 7 806 022.00 | | 1 795.00 |
HJ Employee participation in company results | 338 308.00 | 379 403.00 | | 338 308.00 |
HK Income tax | 17 255 469.00 | 15 269 428.00 | | 17 255 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 993 387.00 | 179 359 382.00 | | 168 993 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 986 081.00 | 145 280 185.00 | | 134 986 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 007 306.00 | 34 079 197.00 | | 34 007 306.00 |
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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 | 40 352 181.00 | | 28 853.00 | 40 352 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 425.00 | 861 430.00 | |
I4 DECREASES Grand Total | | 325 509.00 | 40 055 525.00 | |
IO DECREASES Total including other intangible assets | | | 39 193 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 084.00 | 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 193 316.00 | | | 39 193 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 863.00 | | | 256 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 002.00 | | 28 853.00 | 902 002.00 |
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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 | 39 344 617.00 | 2 978.00 | 153 500.00 | 39 344 617.00 |
PE DEPRECIATION Total including other intangible assets | 39 193 316.00 | | | 39 193 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 301.00 | 2 978.00 | 153 500.00 | 151 301.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 11 565 030.00 | | 591 987.00 | 11 565 030.00 |
7B Total provisions for depreciation | 254 448.00 | | 56 648.00 | 254 448.00 |
7C Grand total | 11 819 478.00 | | 648 634.00 | 11 819 478.00 |
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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 | 2 127 540.00 | 2 127 540.00 | | 2 127 540.00 |
8C Staff and Related Accounts | 3 392 625.00 | 3 392 625.00 | | 3 392 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 446 321.00 | 1 890 929.00 | 195 751.00 | 2 446 321.00 |
VI Group and Associates | 6 718 430.00 | 6 718 430.00 | | 6 718 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 903 985.00 | 4 903 985.00 | | 4 903 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 588 902.00 | 19 033 509.00 | 195 751.00 | 19 588 902.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
