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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 510 981.00 | 5 030 091.00 | 2 480 890.00 | 7 510 981.00 |
AL Advances and down payments on intangible assets. | 464 098.00 | | 464 098.00 | 464 098.00 |
AT Other tangible assets | 3 998 928.00 | 2 067 029.00 | 1 931 898.00 | 3 998 928.00 |
AX Advances and down payments | 95 378.00 | | 95 378.00 | 95 378.00 |
BH Other financial assets | 167 515.00 | 63 534.00 | 103 980.00 | 167 515.00 |
BJ TOTAL (I) | 12 250 681.00 | 7 174 435.00 | 5 076 246.00 | 12 250 681.00 |
BV Advances and down payments on orders | 432 686.00 | | 432 686.00 | 432 686.00 |
BX Customers and related accounts | 73 289 565.00 | 881 886.00 | 72 407 679.00 | 73 289 565.00 |
BZ Other receivables | 6 904 677.00 | | 6 904 677.00 | 6 904 677.00 |
CD Marketable securities | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 24 210 093.00 | | 24 210 093.00 | 24 210 093.00 |
CH Prepaid expenses | 1 946 791.00 | | 1 946 791.00 | 1 946 791.00 |
CJ TOTAL (II) | 106 786 939.00 | 881 886.00 | 105 905 053.00 | 106 786 939.00 |
CO Grand total (0 to V) | 119 037 620.00 | 8 056 321.00 | 110 981 299.00 | 119 037 620.00 |
CX Development or Research and Development Expenses | 13 779.00 | 13 779.00 | | 13 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 38 151.00 | 38 151.00 | | 38 151.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 15 417 747.00 | 13 898 867.00 | | 15 417 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 810 807.00 | 23 518 879.00 | | 22 810 807.00 |
DL TOTAL (I) | 38 310 706.00 | 37 499 898.00 | | 38 310 706.00 |
DP Provisions for Risks | 7 047 745.00 | 7 050 879.00 | | 7 047 745.00 |
DR TOTAL (IV) | 7 047 745.00 | 7 050 879.00 | | 7 047 745.00 |
DU Loans and Debts from Credit Institutions (3) | 164 940.00 | 316 397.00 | | 164 940.00 |
DX Trade payables and related accounts | 17 085 576.00 | 15 643 843.00 | | 17 085 576.00 |
DY Tax and social security liabilities | 15 439 476.00 | 13 905 128.00 | | 15 439 476.00 |
DZ Fixed asset liabilities and related accounts | 791 968.00 | 544 112.00 | | 791 968.00 |
EA Other liabilities | 31 957 904.00 | 35 566 804.00 | | 31 957 904.00 |
EB Prepaid income (2) | 182 981.00 | 214 664.00 | | 182 981.00 |
EC TOTAL (IV) | 65 622 847.00 | 66 190 950.00 | | 65 622 847.00 |
EE Grand total (I to V) | 110 981 299.00 | 110 741 728.00 | | 110 981 299.00 |
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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 | 115 823 750.00 | 25 000.00 | 115 848 750.00 | 115 823 750.00 |
FJ Net sales | 115 823 750.00 | 25 000.00 | 115 848 750.00 | 115 823 750.00 |
FN Capitalized production | | | 400 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 472 263.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 123 721 470.00 | |
FU Purchases of raw materials and other supplies | | | 254 782.00 | |
FW Other purchases and external expenses | | | 21 733 572.00 | |
FX Taxes, duties, and similar payments | | | 5 182 630.00 | |
FY Salaries and Wages | | | 22 012 780.00 | |
FZ Social Security Contributions | | | 9 884 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 881 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 307 245.00 | |
GE Other Expenses | | | 18 462 690.00 | |
GF Total Operating Expenses (II) | | | 86 229 531.00 | |
GG - OPERATING RESULT (I - II) | | | 37 491 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 651.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 36 651.00 | |
GS Negative differences of foreign exchange | | | 39 111.00 | |
GU Total financial expenses (VI) | | | 39 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 489 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 070.00 | | |
HD Total exceptional income (VII) | | 15 070.00 | | |
HF Exceptional expenses on capital transactions | 134 016.00 | 80 113.00 | | 134 016.00 |
HH Total exceptional expenses (VIII) | 134 016.00 | 80 113.00 | | 134 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 016.00 | -65 043.00 | | -134 016.00 |
HJ Employee participation in company results | 2 809 063.00 | 2 850 118.00 | | 2 809 063.00 |
HK Income tax | 11 735 592.00 | 12 457 741.00 | | 11 735 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 758 122.00 | 119 809 352.00 | | 123 758 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 947 314.00 | 96 290 472.00 | | 100 947 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 810 807.00 | 23 518 880.00 | | 22 810 807.00 |
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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 | 9 599 087.00 | | 2 990 203.00 | 9 599 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 779.00 | | | 13 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 515.00 | |
I4 DECREASES Grand Total | | 338 609.00 | 12 250 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 779.00 | |
IO DECREASES Total including other intangible assets | | 197 048.00 | 7 975 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 560.00 | 4 094 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 897 163.00 | | 2 274 964.00 | 5 897 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 570 657.00 | | 665 210.00 | 3 570 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 486.00 | | 50 028.00 | 117 486.00 |
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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 | 5 806 073.00 | 1 509 420.00 | 204 593.00 | 5 806 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 779.00 | | | 13 779.00 |
PE DEPRECIATION Total including other intangible assets | 4 220 895.00 | 959 069.00 | 149 874.00 | 4 220 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571 398.00 | 550 350.00 | 54 718.00 | 1 571 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 63 534.00 | | | 63 534.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 050 879.00 | 6 307 245.00 | 6 310 379.00 | 7 050 879.00 |
6T Receivables | 686 000.00 | 195 886.00 | | 686 000.00 |
7B Total provisions for depreciation | 749 534.00 | 195 886.00 | | 749 534.00 |
7C Grand total | 7 800 413.00 | 6 503 131.00 | 6 310 379.00 | 7 800 413.00 |
UE of which provisions and reversals: - Operating | | 6 503 131.00 | 6 310 379.00 | |
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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 | 17 085 576.00 | 15 211 232.00 | 1 874 344.00 | 17 085 576.00 |
8C Staff and Related Accounts | 8 236 051.00 | 8 236 051.00 | | 8 236 051.00 |
8D Social Security and Other Social Organizations | 5 333 156.00 | 5 333 156.00 | | 5 333 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 791 968.00 | 791 968.00 | | 791 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 957 904.00 | 31 957 904.00 | | 31 957 904.00 |
8L Deferred income | 182 981.00 | 182 981.00 | | 182 981.00 |
UT Other financial assets | 167 515.00 | | 167 515.00 | 167 515.00 |
UX Other trade receivables | 73 241 701.00 | 73 241 701.00 | | 73 241 701.00 |
UY Staff and related accounts | 166 211.00 | 166 211.00 | | 166 211.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 47 863.00 | 47 863.00 | | 47 863.00 |
VB VAT | 353.00 | 353.00 | | 353.00 |
VC Group and associates | 1 237 146.00 | 1 237 146.00 | | 1 237 146.00 |
VG Loans with a maturity of up to one year at origin | 164 940.00 | 164 940.00 | | 164 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519 071.00 | 1 519 071.00 | | 1 519 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500 908.00 | 5 500 908.00 | | 5 500 908.00 |
VS Prepaid expenses | 1 946 791.00 | 1 946 791.00 | | 1 946 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 308 548.00 | 82 141 033.00 | 167 515.00 | 82 308 548.00 |
VW VAT | 351 196.00 | 351 196.00 | | 351 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 622 847.00 | 63 748 503.00 | 1 874 344.00 | 65 622 847.00 |
