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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 | 2 620 589.00 | 2 572 638.00 | 47 951.00 | 2 620 589.00 |
BH Other financial assets | 17 779.00 | | 17 779.00 | 17 779.00 |
BJ TOTAL (I) | 20 075 637.00 | 7 820 942.00 | 12 254 695.00 | 20 075 637.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 5 506 397.00 | | 5 506 397.00 | 5 506 397.00 |
BZ Other receivables | 49 662 860.00 | | 49 662 860.00 | 49 662 860.00 |
CD Marketable securities | 188 462.00 | 1 042.00 | 187 420.00 | 188 462.00 |
CF Cash and cash equivalents | 72 095 578.00 | | 72 095 578.00 | 72 095 578.00 |
CH Prepaid expenses | 714 249.00 | | 714 249.00 | 714 249.00 |
CJ TOTAL (II) | 128 191 546.00 | 1 042.00 | 128 190 505.00 | 128 191 546.00 |
CO Grand total (0 to V) | 148 267 183.00 | 7 821 984.00 | 140 445 199.00 | 148 267 183.00 |
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 | 7 249 520.00 | -2 920 628.00 | | 7 249 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 632 468.00 | 30 295 948.00 | | 19 632 468.00 |
DL TOTAL (I) | 60 543 318.00 | 61 036 650.00 | | 60 543 318.00 |
DP Provisions for Risks | 217 283.00 | 133 449.00 | | 217 283.00 |
DQ Provisions for Expenses | 7 585 498.00 | 5 628 807.00 | | 7 585 498.00 |
DR TOTAL (IV) | 7 802 781.00 | 5 762 256.00 | | 7 802 781.00 |
DU Loans and Debts from Credit Institutions (3) | 330 841.00 | 445 355.00 | | 330 841.00 |
DX Trade payables and related accounts | 4 419 736.00 | 4 239 787.00 | | 4 419 736.00 |
DY Tax and social security liabilities | 39 052 236.00 | 45 996 122.00 | | 39 052 236.00 |
EA Other liabilities | 28 296 286.00 | 22 273 749.00 | | 28 296 286.00 |
EC TOTAL (IV) | 72 099 100.00 | 72 955 012.00 | | 72 099 100.00 |
EE Grand total (I to V) | 140 445 199.00 | 139 753 917.00 | | 140 445 199.00 |
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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 | | | 182 386 085.00 | |
FJ Net sales | | | 182 386 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024 924.00 | |
FQ Other income | | | 12 254.00 | |
FR Total operating income (I) | | | 183 423 263.00 | |
FW Other purchases and external expenses | | | 97 934 503.00 | |
FX Taxes, duties, and similar payments | | | 6 372 630.00 | |
FY Salaries and Wages | | | 33 744 225.00 | |
FZ Social Security Contributions | | | 16 358 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 937 154.00 | |
GE Other Expenses | | | 202 798.00 | |
GF Total Operating Expenses (II) | | | 157 571 656.00 | |
GG - OPERATING RESULT (I - II) | | | 25 851 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 180 587.00 | |
GL Other interest and similar income | | | 7 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 828.00 | |
GN Positive exchange differences | | | 338 729.00 | |
GO Net income from sales of marketable securities | | | 32.00 | |
GP Total financial income (V) | | | 5 531 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 824.00 | |
GR Interest and similar expenses | | | 262 031.00 | |
GS Negative differences of foreign exchange | | | 45 332.00 | |
GT Net expenses on sales of marketable securities | | | 287.00 | |
GU Total financial expenses (VI) | | | 322 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 208 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 060 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | | | 343.00 |
HD Total exceptional income (VII) | 343.00 | | | 343.00 |
HE Exceptional expenses on management operations | -72.00 | 32 179.00 | | -72.00 |
HF Exceptional expenses on capital transactions | 1 957.00 | | | 1 957.00 |
HH Total exceptional expenses (VIII) | 1 884.00 | 32 179.00 | | 1 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 541.00 | -32 179.00 | | -1 541.00 |
HJ Employee participation in company results | 2 689 725.00 | 290 687.00 | | 2 689 725.00 |
HK Income tax | 8 736 838.00 | 18 237 236.00 | | 8 736 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 955 046.00 | 208 851 281.00 | | 188 955 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 322 578.00 | 178 555 333.00 | | 169 322 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 632 468.00 | 30 295 948.00 | | 19 632 468.00 |
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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 | 20 029 417.00 | | 46 220.00 | 20 029 417.00 |
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 | | | 20 075 637.00 | |
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 | | | 2 620 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 102 210.00 | | | 11 102 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 574 369.00 | | 46 220.00 | 2 574 369.00 |
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 | 4 799 286.00 | 21 657.00 | | 4 799 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 618.00 | | | 6 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 241 686.00 | | | 2 241 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 550 982.00 | 21 657.00 | | 2 550 982.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 762 256.00 | 3 065 450.00 | 1 024 924.00 | 5 762 256.00 |
6A on fixed assets – intangible | 3 000 000.00 | | | 3 000 000.00 |
6X Other provisions for depreciation | 4 828.00 | 1 042.00 | 4 828.00 | 4 828.00 |
7B Total provisions for depreciation | 3 004 828.00 | 1 042.00 | 4 828.00 | 3 004 828.00 |
7C Grand total | 8 767 084.00 | 3 066 492.00 | 1 029 752.00 | 8 767 084.00 |
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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 | 4 419 736.00 | 4 419 736.00 | | 4 419 736.00 |
8C Staff and Related Accounts | 19 421 432.00 | 19 421 432.00 | | 19 421 432.00 |
8D Social Security and Other Social Organizations | 8 425 482.00 | 8 425 482.00 | | 8 425 482.00 |
8E Income Taxes | 7 907 329.00 | 7 907 329.00 | | 7 907 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 296 286.00 | 28 296 286.00 | | 28 296 286.00 |
UT Other financial assets | 17 779.00 | | 17 779.00 | 17 779.00 |
UX Other trade receivables | 5 506 397.00 | 5 506 397.00 | | 5 506 397.00 |
UY Staff and related accounts | 62 017.00 | 62 017.00 | | 62 017.00 |
UZ Social Security, other social security organizations | 6 070.00 | 6 070.00 | | 6 070.00 |
VB VAT | 48 023.00 | 48 023.00 | | 48 023.00 |
VH Loans with a maturity of more than one year at origin | 330 841.00 | | | 330 841.00 |
VM Income taxes | 16 205 466.00 | 16 205 466.00 | | 16 205 466.00 |
VN Other taxes, similar payments | 1 504 859.00 | 1 504 859.00 | | 1 504 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575 896.00 | 2 575 896.00 | | 2 575 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 836 425.00 | 31 836 425.00 | | 31 836 425.00 |
VS Prepaid expenses | 714 249.00 | 714 249.00 | | 714 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 901 285.00 | 55 883 506.00 | 17 779.00 | 55 901 285.00 |
VW VAT | 722 097.00 | 722 097.00 | | 722 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 099 100.00 | 71 768 259.00 | | 72 099 100.00 |
