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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 | 11 087 044.00 | 4 773 242.00 | 6 313 802.00 | 11 087 044.00 |
AN Land | 541 830.00 | | 541 830.00 | 541 830.00 |
AP Buildings | 2 227 320.00 | 393 470.00 | 1 833 850.00 | 2 227 320.00 |
AT Other tangible assets | 2 714 142.00 | 2 143 362.00 | 570 780.00 | 2 714 142.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 366 277.00 | | 1 366 277.00 | 1 366 277.00 |
BD Other fixed assets | 9 733 059.00 | | 9 733 059.00 | 9 733 059.00 |
BF Loans | 332 188.00 | | 332 188.00 | 332 188.00 |
BH Other financial assets | 54 922.00 | | 54 922.00 | 54 922.00 |
BJ TOTAL (I) | 52 005 045.00 | 7 476 989.00 | 44 528 056.00 | 52 005 045.00 |
BX Customers and related accounts | 9 570 577.00 | 144 281.00 | 9 426 296.00 | 9 570 577.00 |
BZ Other receivables | 1 830 728.00 | | 1 830 728.00 | 1 830 728.00 |
CD Marketable securities | 39 264 922.00 | 331 432.00 | 38 933 490.00 | 39 264 922.00 |
CF Cash and cash equivalents | 19 410 970.00 | | 19 410 970.00 | 19 410 970.00 |
CH Prepaid expenses | 91 742.00 | | 91 742.00 | 91 742.00 |
CJ TOTAL (II) | 70 168 939.00 | 475 713.00 | 69 693 225.00 | 70 168 939.00 |
CO Grand total (0 to V) | 122 173 984.00 | 7 952 702.00 | 114 221 282.00 | 122 173 984.00 |
CS Evaluated investments - equity method | 23 948 263.00 | 166 915.00 | 23 781 349.00 | 23 948 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 328.00 | 565 328.00 | | 565 328.00 |
DB Share, merger, contribution premiums, etc. | 4 652 948.00 | 4 652 948.00 | | 4 652 948.00 |
DD Legal reserve (1) | 56 533.00 | 55 413.00 | | 56 533.00 |
DE Statutory or contractual reserves | | 105 167.00 | | |
DG Other reserves | 14 610 218.00 | 7 229 798.00 | | 14 610 218.00 |
DH Retained earnings | 61 323 753.00 | 61 323 753.00 | | 61 323 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 662 689.00 | 13 245 183.00 | | 13 662 689.00 |
DL TOTAL (I) | 92 963 487.00 | 85 307 407.00 | | 92 963 487.00 |
DP Provisions for Risks | 330 820.00 | 758 916.00 | | 330 820.00 |
DQ Provisions for Expenses | 97 956.00 | 113 857.00 | | 97 956.00 |
DR TOTAL (IV) | 428 776.00 | 872 773.00 | | 428 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 864.00 | 226 448.00 | | 7 864.00 |
DW Advances and down payments received on current orders | 62 774.00 | 58 051.00 | | 62 774.00 |
DX Trade payables and related accounts | 10 740 970.00 | 11 985 666.00 | | 10 740 970.00 |
DY Tax and social security liabilities | 7 438 561.00 | 7 341 722.00 | | 7 438 561.00 |
EA Other liabilities | 1 439 262.00 | 1 653 471.00 | | 1 439 262.00 |
EB Prepaid income (2) | 1 138 520.00 | 1 164 315.00 | | 1 138 520.00 |
EC TOTAL (IV) | 20 829 020.00 | 22 429 672.00 | | 20 829 020.00 |
EE Grand total (I to V) | 114 221 282.00 | 108 609 852.00 | | 114 221 282.00 |
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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 | | | 73 060 000.00 | |
FO Operating subsidies | | | 18 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527 833.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 73 606 667.00 | |
FW Other purchases and external expenses | | | 9 039 288.00 | |
FX Taxes, duties, and similar payments | | | 1 016 354.00 | |
FY Salaries and Wages | | | 10 133 424.00 | |
FZ Social Security Contributions | | | 4 747 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 772 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 36 520.00 | |
GF Total Operating Expenses (II) | | | 55 269 661.00 | |
GG - OPERATING RESULT (I - II) | | | 18 337 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 417 731.00 | |
GL Other interest and similar income | | | 423 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 198 992.00 | |
GO Net income from sales of marketable securities | | | 449 004.00 | |
GP Total financial income (V) | | | 4 488 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 274 664.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GT Net expenses on sales of marketable securities | | | 449 324.00 | |
GU Total financial expenses (VI) | | | 726 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 762 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 099 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 211.00 | | | 12 211.00 |
HB Exceptional income from capital transactions | 82 856.00 | 1 397 779.00 | | 82 856.00 |
HD Total exceptional income (VII) | 95 068.00 | 1 397 779.00 | | 95 068.00 |
HE Exceptional expenses on management operations | 54 495.00 | 69 049.00 | | 54 495.00 |
HF Exceptional expenses on capital transactions | 42 254.00 | 967 826.00 | | 42 254.00 |
HH Total exceptional expenses (VIII) | 96 749.00 | 1 036 876.00 | | 96 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 682.00 | 360 903.00 | | -1 682.00 |
HJ Employee participation in company results | 2 091 321.00 | 1 917 079.00 | | 2 091 321.00 |
HK Income tax | 6 775 623.00 | 6 885 255.00 | | 6 775 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 190 588.00 | 76 728 258.00 | | 78 190 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 527 898.00 | 63 483 075.00 | | 64 527 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 662 689.00 | 13 245 183.00 | | 13 662 689.00 |
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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 | 48 405 005.00 | | 6 732 713.00 | 48 405 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 270 954.00 | 35 434 709.00 | |
I4 DECREASES Grand Total | | 3 132 673.00 | 52 005 045.00 | |
IO DECREASES Total including other intangible assets | | 682 056.00 | 11 087 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 662.00 | 5 483 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 120 554.00 | | 648 547.00 | 11 120 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 725 861.00 | | 937 093.00 | 4 725 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 558 589.00 | | 5 147 074.00 | 32 558 589.00 |
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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 | 6 213 338.00 | 1 772 570.00 | 675 833.00 | 6 213 338.00 |
PE DEPRECIATION Total including other intangible assets | 4 085 827.00 | 1 327 217.00 | 639 802.00 | 4 085 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 127 511.00 | 445 353.00 | 36 031.00 | 2 127 511.00 |
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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 | 7 864.00 | | 7 864.00 | 7 864.00 |
8B Suppliers and Related Accounts | 10 740 970.00 | 5 177 066.00 | 2 023 238.00 | 10 740 970.00 |
8C Staff and Related Accounts | 2 796 588.00 | 2 796 588.00 | | 2 796 588.00 |
8D Social Security and Other Social Organizations | 2 386 937.00 | 2 386 937.00 | | 2 386 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439 262.00 | 1 439 262.00 | | 1 439 262.00 |
8L Deferred income | 1 138 520.00 | 1 138 520.00 | | 1 138 520.00 |
UL Receivables related to investments | 1 366 277.00 | 25 303.00 | 1 340 973.00 | 1 366 277.00 |
UP Loans | 332 188.00 | 226 911.00 | 105 277.00 | 332 188.00 |
UT Other financial assets | 54 922.00 | 54 922.00 | | 54 922.00 |
UX Other trade receivables | 9 570 577.00 | 9 570 577.00 | | 9 570 577.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VB VAT | 1 658 392.00 | 731 064.00 | 927 328.00 | 1 658 392.00 |
VM Income taxes | 167 350.00 | 167 350.00 | | 167 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 513.00 | 273 513.00 | | 273 513.00 |
VS Prepaid expenses | 91 742.00 | 91 742.00 | | 91 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 246 434.00 | 10 817 933.00 | 2 428 501.00 | 13 246 434.00 |
VW VAT | 1 981 524.00 | 1 981 524.00 | | 1 981 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 829 020.00 | 15 257 251.00 | 2 031 102.00 | 20 829 020.00 |
