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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 | 1 682 659.00 | 1 249 256.00 | 433 403.00 | 1 682 659.00 |
AT Other tangible assets | 8 006 022.00 | 5 686 424.00 | 2 319 598.00 | 8 006 022.00 |
BH Other financial assets | 7 577 796.00 | 52 969.00 | 7 524 827.00 | 7 577 796.00 |
BJ TOTAL (I) | 17 266 477.00 | 6 988 649.00 | 10 277 828.00 | 17 266 477.00 |
BX Customers and related accounts | 11 406 576.00 | | 11 406 576.00 | 11 406 576.00 |
BZ Other receivables | 80 832.00 | | 80 832.00 | 80 832.00 |
CD Marketable securities | 78 702 337.00 | 799 912.00 | 77 902 425.00 | 78 702 337.00 |
CF Cash and cash equivalents | 1 357 674.00 | | 1 357 674.00 | 1 357 674.00 |
CH Prepaid expenses | 3 655 629.00 | | 3 655 629.00 | 3 655 629.00 |
CJ TOTAL (II) | 95 203 048.00 | 799 912.00 | 94 403 136.00 | 95 203 048.00 |
CO Grand total (0 to V) | 112 469 525.00 | 7 788 561.00 | 104 680 964.00 | 112 469 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 114 644.00 | 7 114 644.00 | | 7 114 644.00 |
DB Share, merger, contribution premiums, etc. | 4 750 985.00 | 4 750 985.00 | | 4 750 985.00 |
DD Legal reserve (1) | 711 464.00 | 711 464.00 | | 711 464.00 |
DG Other reserves | 974 649.00 | 974 649.00 | | 974 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 287 780.00 | 18 165 068.00 | | 20 287 780.00 |
DL TOTAL (I) | 75 128 954.00 | 69 378 763.00 | | 75 128 954.00 |
DP Provisions for Risks | 525 000.00 | 146 286.00 | | 525 000.00 |
DQ Provisions for Expenses | 112 123.00 | | | 112 123.00 |
DR TOTAL (IV) | 637 123.00 | 146 286.00 | | 637 123.00 |
DU Loans and Debts from Credit Institutions (3) | | 333 118.00 | | |
EA Other liabilities | 28 914 887.00 | 26 835 264.00 | | 28 914 887.00 |
EC TOTAL (IV) | 28 914 887.00 | 27 168 382.00 | | 28 914 887.00 |
EE Grand total (I to V) | 104 680 964.00 | 96 693 431.00 | | 104 680 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 110 977 737.00 | |
FJ Net sales | | | 110 977 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 082.00 | |
FQ Other income | | | 10 516.00 | |
FR Total operating income (I) | | | 110 996 335.00 | |
FW Other purchases and external expenses | | | 52 750 666.00 | |
FX Taxes, duties, and similar payments | | | 4 069 964.00 | |
FZ Social Security Contributions | | | 19 710 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487 213.00 | |
GE Other Expenses | | | 19 666.00 | |
GF Total Operating Expenses (II) | | | 78 046 065.00 | |
GG - OPERATING RESULT (I - II) | | | 32 950 270.00 | |
GL Other interest and similar income | | | 382 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 988 932.00 | |
GN Positive exchange differences | | | 24 391.00 | |
GO Net income from sales of marketable securities | | | 1 676 373.00 | |
GP Total financial income (V) | | | 3 072 653.00 | |
GR Interest and similar expenses | | | 207.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 054 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 017 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 241 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 845.00 | 594 930.00 | | 1 845.00 |
HD Total exceptional income (VII) | 1 845.00 | 594 930.00 | | 1 845.00 |
HE Exceptional expenses on management operations | 728 113.00 | 187 375.00 | | 728 113.00 |
HH Total exceptional expenses (VIII) | 728 113.00 | 187 375.00 | | 728 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726 268.00 | 407 555.00 | | -726 268.00 |
HJ Employee participation in company results | 2 165 954.00 | 1 711 586.00 | | 2 165 954.00 |
HK Income tax | 11 788 024.00 | 9 485 941.00 | | 11 788 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 070 833.00 | 107 278 483.00 | | 114 070 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 783 053.00 | 89 113 415.00 | | 93 783 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 287 780.00 | 18 165 068.00 | | 20 287 780.00 |
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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 | 13 153 291.00 | 13 153 291.00 | | 13 153 291.00 |
8C Staff and Related Accounts | 2 355 634.00 | 2 355 634.00 | | 2 355 634.00 |
8D Social Security and Other Social Organizations | 549 499.00 | 549 499.00 | | 549 499.00 |
UT Other financial assets | 11 406 576.00 | 11 406 576.00 | | 11 406 576.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 45 807.00 | 45 807.00 | | 45 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 271.00 | 18 271.00 | | 18 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 487 408.00 | 11 487 408.00 | | 11 487 408.00 |
VW VAT | 397 280.00 | 397 280.00 | | 397 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 914 887.00 | 28 914 887.00 | | 28 914 887.00 |
