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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 | 513 950.00 | 365 209.00 | 148 742.00 | 513 950.00 |
AT Other tangible assets | 108 976.00 | 67 867.00 | 41 109.00 | 108 976.00 |
BH Other financial assets | 7 782.00 | | 7 782.00 | 7 782.00 |
BJ TOTAL (I) | 13 120 345.00 | 6 914 930.00 | 6 205 415.00 | 13 120 345.00 |
BV Advances and down payments on orders | 87 563.00 | | 87 563.00 | 87 563.00 |
BX Customers and related accounts | 42 728 595.00 | | 42 728 595.00 | 42 728 595.00 |
BZ Other receivables | 1 240 618.00 | | 1 240 618.00 | 1 240 618.00 |
CF Cash and cash equivalents | 22 345 412.00 | | 22 345 412.00 | 22 345 412.00 |
CH Prepaid expenses | 162 714.00 | | 162 714.00 | 162 714.00 |
CJ TOTAL (II) | 66 564 902.00 | | 66 564 902.00 | 66 564 902.00 |
CO Grand total (0 to V) | 79 685 248.00 | 6 914 930.00 | 72 770 317.00 | 79 685 248.00 |
CU Other investments | 12 489 638.00 | 6 481 855.00 | 6 007 783.00 | 12 489 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 1 985 083.00 | 15 607 496.00 | | 1 985 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 206 594.00 | 41 877 588.00 | | 32 206 594.00 |
DL TOTAL (I) | 34 455 678.00 | 57 749 084.00 | | 34 455 678.00 |
DP Provisions for Risks | 267 167.00 | 620 937.00 | | 267 167.00 |
DQ Provisions for Expenses | 7 613 234.00 | 6 813 994.00 | | 7 613 234.00 |
DR TOTAL (IV) | 7 880 402.00 | 7 434 931.00 | | 7 880 402.00 |
DX Trade payables and related accounts | 8 671 677.00 | 10 585 076.00 | | 8 671 677.00 |
DY Tax and social security liabilities | 18 096 039.00 | 14 713 085.00 | | 18 096 039.00 |
EA Other liabilities | 3 666 522.00 | 2 930 603.00 | | 3 666 522.00 |
EC TOTAL (IV) | 30 434 238.00 | 28 228 763.00 | | 30 434 238.00 |
EE Grand total (I to V) | 72 770 317.00 | 93 412 778.00 | | 72 770 317.00 |
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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 | | | 79 581 371.00 | |
FJ Net sales | | | 79 581 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 326 165.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 907 537.00 | |
FW Other purchases and external expenses | | | 16 103 174.00 | |
FX Taxes, duties, and similar payments | | | 1 444 178.00 | |
FY Salaries and Wages | | | 17 579 161.00 | |
FZ Social Security Contributions | | | 7 868 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 707 146.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 44 742 730.00 | |
GG - OPERATING RESULT (I - II) | | | 38 164 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 169 883.00 | |
GN Positive exchange differences | | | 192.00 | |
GP Total financial income (V) | | | 8 170 075.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 696.00 | |
GS Negative differences of foreign exchange | | | 28 608.00 | |
GU Total financial expenses (VI) | | | 30 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 139 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 304 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 949.00 | | |
HB Exceptional income from capital transactions | 6 205.00 | 275 619.00 | | 6 205.00 |
HD Total exceptional income (VII) | 286 205.00 | 281 568.00 | | 286 205.00 |
HE Exceptional expenses on management operations | | 172 786.00 | | |
HF Exceptional expenses on capital transactions | 261 347.00 | 289 066.00 | | 261 347.00 |
HG Exceptional depreciation and provisions | 2 064 490.00 | | | 2 064 490.00 |
HH Total exceptional expenses (VIII) | 2 325 837.00 | 461 853.00 | | 2 325 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 039 632.00 | -180 285.00 | | -2 039 632.00 |
HJ Employee participation in company results | 415 939.00 | 1 275 387.00 | | 415 939.00 |
HK Income tax | 11 642 412.00 | 9 128 560.00 | | 11 642 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 363 816.00 | 102 861 025.00 | | 91 363 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 157 222.00 | 60 983 437.00 | | 59 157 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 206 594.00 | 41 877 588.00 | | 32 206 594.00 |
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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 | 622 926.00 | | | 622 926.00 |
I4 DECREASES Grand Total | | | 622 926.00 | |
IO DECREASES Total including other intangible assets | | | 513 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 950.00 | | | 513 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 976.00 | | | 108 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | 8.00 | | 8.00 |
5Z Total provisions for risks and expenses | | 8.00 | 8.00 | |
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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 | 8 671 677.00 | 4 451 613.00 | 4 220 064.00 | 8 671 677.00 |
8D Social Security and Other Social Organizations | 18 096 039.00 | 18 096 039.00 | | 18 096 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 666 522.00 | 3 666 522.00 | | 3 666 522.00 |
UL Receivables related to investments | 166 969 101.00 | 12 647 868.00 | 4 049 042.00 | 166 969 101.00 |
UX Other trade receivables | 26 031 684.00 | 250 246 761.00 | 10 070 081.00 | 26 031 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 728 594.00 | 37 672 544.00 | 5 056 050.00 | 42 728 594.00 |
