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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 | 29 147 377.00 | 29 147 377.00 | | 29 147 377.00 |
BF Loans | 811 650.00 | | 811 650.00 | 811 650.00 |
BJ TOTAL (I) | 29 961 569.00 | 29 147 377.00 | 814 192.00 | 29 961 569.00 |
BX Customers and related accounts | 22 227 478.00 | 362 366.00 | 21 865 111.00 | 22 227 478.00 |
BZ Other receivables | 5 002 206.00 | | 5 002 206.00 | 5 002 206.00 |
CD Marketable securities | 139 941 510.00 | 120 044.00 | 139 821 465.00 | 139 941 510.00 |
CF Cash and cash equivalents | 21 313 434.00 | | 21 313 434.00 | 21 313 434.00 |
CH Prepaid expenses | 111 949.00 | | 111 949.00 | 111 949.00 |
CJ TOTAL (II) | 188 596 577.00 | 482 411.00 | 188 114 166.00 | 188 596 577.00 |
CO Grand total (0 to V) | 218 558 145.00 | 29 629 788.00 | 188 928 358.00 | 218 558 145.00 |
CU Other investments | 2 541.00 | | 2 541.00 | 2 541.00 |
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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 |
DG Other reserves | 20 512 685.00 | 20 512 685.00 | | 20 512 685.00 |
DH Retained earnings | 86 892 911.00 | 86 882 953.00 | | 86 892 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 539 528.00 | 34 007 306.00 | | 34 539 528.00 |
DL TOTAL (I) | 153 944 188.00 | 153 402 008.00 | | 153 944 188.00 |
DP Provisions for Risks | 1 621 600.00 | 1 257 236.00 | | 1 621 600.00 |
DR TOTAL (IV) | 22 726 001.00 | 19 588 902.00 | | 22 726 001.00 |
DX Trade payables and related accounts | 2 468 243.00 | 2 127 540.00 | | 2 468 243.00 |
DY Tax and social security liabilities | 8 528 082.00 | 8 296 610.00 | | 8 528 082.00 |
EA Other liabilities | 11 729 676.00 | 9 164 751.00 | | 11 729 676.00 |
EC TOTAL (IV) | 22 726 001.00 | 19 588 902.00 | | 22 726 001.00 |
EE Grand total (I to V) | 188 928 358.00 | 183 963 953.00 | | 188 928 358.00 |
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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 | | | 180 850 696.00 | |
FJ Net sales | | | 180 850 696.00 | |
FR Total operating income (I) | | | 180 916 601.00 | |
FW Other purchases and external expenses | | | 114 133 080.00 | |
FX Taxes, duties, and similar payments | | | 1 522 546.00 | |
FY Salaries and Wages | | | 7 891 323.00 | |
FZ Social Security Contributions | | | 3 619 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570 494.00 | |
GE Other Expenses | | | 565 473.00 | |
GF Total Operating Expenses (II) | | | 129 302 200.00 | |
GG - OPERATING RESULT (I - II) | | | 51 614 400.00 | |
GL Other interest and similar income | | | 420 969.00 | |
GP Total financial income (V) | | | 420 969.00 | |
GR Interest and similar expenses | | | 711 019.00 | |
GU Total financial expenses (VI) | | | 711 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 689.00 | 1 795.00 | | 35 689.00 |
HD Total exceptional income (VII) | 35 689.00 | 1 795.00 | | 35 689.00 |
HH Total exceptional expenses (VIII) | 87 238.00 | | | 87 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 549.00 | 1 795.00 | | -51 549.00 |
HJ Employee participation in company results | 389 585.00 | 338 308.00 | | 389 585.00 |
HK Income tax | 16 343 689.00 | 17 255 469.00 | | 16 343 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 373 258.00 | 168 993 387.00 | | 181 373 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 833 731.00 | 134 986 081.00 | | 146 833 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 539 528.00 | 34 007 306.00 | | 34 539 528.00 |
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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 | 39 194 095.00 | | | 39 194 095.00 |
I4 DECREASES Grand Total | | 10 045 939.00 | 29 148 156.00 | |
IO DECREASES Total including other intangible assets | | 10 045 939.00 | 29 147 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 193 316.00 | | | 39 193 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779.00 | | | 779.00 |
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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 | 779.00 | | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779.00 | | | 779.00 |
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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 | 2 468 243.00 | 2 468 243.00 | | 2 468 243.00 |
8D Social Security and Other Social Organizations | 8 528 082.00 | 8 528 082.00 | | 8 528 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 729 676.00 | 11 128 406.00 | 241 628.00 | 11 729 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 726 001.00 | 22 124 731.00 | 241 628.00 | 22 726 001.00 |
