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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 | 10 701 687.00 | 5 756 896.00 | 4 944 790.00 | 10 701 687.00 |
AN Land | 541 830.00 | | 541 830.00 | 541 830.00 |
AP Buildings | 2 227 320.00 | 560 128.00 | 1 667 192.00 | 2 227 320.00 |
AT Other tangible assets | 2 853 037.00 | 2 486 094.00 | 366 943.00 | 2 853 037.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BB Receivables related to investments | 824 000.00 | | 824 000.00 | 824 000.00 |
BD Other fixed assets | 9 733 059.00 | | 9 733 059.00 | 9 733 059.00 |
BF Loans | 105 061.00 | | 105 061.00 | 105 061.00 |
BH Other financial assets | 76 761.00 | | 76 761.00 | 76 761.00 |
BJ TOTAL (I) | 65 875 284.00 | 9 208 099.00 | 56 667 185.00 | 65 875 284.00 |
BV Advances and down payments on orders | 15 246 308.00 | 8 704.00 | 15 237 603.00 | 15 246 308.00 |
BX Customers and related accounts | 1 802 103.00 | | 1 802 103.00 | 1 802 103.00 |
CD Marketable securities | 37 567 458.00 | 6 700.00 | 37 560 758.00 | 37 567 458.00 |
CF Cash and cash equivalents | 13 199 100.00 | | 13 199 100.00 | 13 199 100.00 |
CH Prepaid expenses | 245 479.00 | | 245 479.00 | 245 479.00 |
CJ TOTAL (II) | 68 060 447.00 | 15 404.00 | 68 045 043.00 | 68 060 447.00 |
CO Grand total (0 to V) | 133 935 731.00 | 9 223 503.00 | 124 712 228.00 | 133 935 731.00 |
CU Other investments | 38 800 029.00 | 404 980.00 | 38 395 049.00 | 38 800 029.00 |
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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 | 56 533.00 | | 56 533.00 |
DG Other reserves | 14 610 218.00 | 14 610 218.00 | | 14 610 218.00 |
DH Retained earnings | 61 242 360.00 | 61 323 753.00 | | 61 242 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 345 463.00 | 13 662 689.00 | | 20 345 463.00 |
DL TOTAL (I) | 87 572 847.00 | 92 963 487.00 | | 87 572 847.00 |
DP Provisions for Risks | 295 000.00 | 330 820.00 | | 295 000.00 |
DQ Provisions for Expenses | 242 794.00 | 97 956.00 | | 242 794.00 |
DR TOTAL (IV) | 537 794.00 | 428 776.00 | | 537 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 191.00 | 8 932.00 | | 13 191.00 |
DW Advances and down payments received on current orders | 68 136.00 | 62 774.00 | | 68 136.00 |
DX Trade payables and related accounts | 13 196 937.00 | 10 740 970.00 | | 13 196 937.00 |
DY Tax and social security liabilities | 13 263 031.00 | 7 438 561.00 | | 13 263 031.00 |
EA Other liabilities | 9 226 487.00 | 1 439 262.00 | | 9 226 487.00 |
EB Prepaid income (2) | 833 804.00 | 1 138 520.00 | | 833 804.00 |
EC TOTAL (IV) | 36 601 587.00 | 20 829 020.00 | | 36 601 587.00 |
EE Grand total (I to V) | 124 712 228.00 | 114 221 282.00 | | 124 712 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 105 912 357.00 | |
FJ Net sales | | | 105 912 357.00 | |
FO Operating subsidies | | | 14 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 505.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 106 409 217.00 | |
FS Purchases of goods (including customs duties) | | | 45 734 172.00 | |
FW Other purchases and external expenses | | | 9 379 041.00 | |
FX Taxes, duties, and similar payments | | | 1 243 734.00 | |
FY Salaries and Wages | | | 12 883 226.00 | |
FZ Social Security Contributions | | | 6 285 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315 509.00 | |
GE Other Expenses | | | 431 982.00 | |
GF Total Operating Expenses (II) | | | 78 191 911.00 | |
GG - OPERATING RESULT (I - II) | | | 28 217 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 468 959.00 | |
GL Other interest and similar income | | | 308 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 324 732.00 | |
GO Net income from sales of marketable securities | | | 96 407.00 | |
GP Total financial income (V) | | | 4 198 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 238 066.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 88 038.00 | |
GU Total financial expenses (VI) | | | 326 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 872 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 089 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 378.00 | 12 211.00 | | 19 378.00 |
HB Exceptional income from capital transactions | 42.00 | 82 856.00 | | 42.00 |
HD Total exceptional income (VII) | 19 420.00 | 95 068.00 | | 19 420.00 |
HE Exceptional expenses on management operations | 50 033.00 | 54 495.00 | | 50 033.00 |
HF Exceptional expenses on capital transactions | | 42 254.00 | | |
HH Total exceptional expenses (VIII) | 50 033.00 | 96 749.00 | | 50 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 613.00 | -1 682.00 | | -30 613.00 |
HJ Employee participation in company results | 1 711 898.00 | 1 170 619.00 | | 1 711 898.00 |
HK Income tax | 10 001 922.00 | 6 344 124.00 | | 10 001 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 627 331.00 | 78 190 588.00 | | 110 627 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 281 867.00 | 64 527 898.00 | | 90 281 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 345 463.00 | 13 662 689.00 | | 20 345 463.00 |
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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 | 52 005 045.00 | | 15 101 019.00 | 52 005 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 804 087.00 | 49 538 910.00 | |
I4 DECREASES Grand Total | | 1 230 781.00 | 65 875 284.00 | |
IO DECREASES Total including other intangible assets | | 416 694.00 | 10 701 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 5 634 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 087 044.00 | | 31 337.00 | 11 087 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 483 292.00 | | 161 395.00 | 5 483 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 434 709.00 | | 14 908 288.00 | 35 434 709.00 |
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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 | 7 310 074.00 | 1 909 739.00 | 416 694.00 | 7 310 074.00 |
PE DEPRECIATION Total including other intangible assets | 4 773 242.00 | 1 400 349.00 | 416 694.00 | 4 773 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 536 832.00 | 509 390.00 | | 2 536 832.00 |
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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 | 8 114.00 | | 8 114.00 | 8 114.00 |
8B Suppliers and Related Accounts | 13 196 937.00 | 7 970 488.00 | 1 900 527.00 | 13 196 937.00 |
8C Staff and Related Accounts | 4 508 157.00 | 4 508 157.00 | | 4 508 157.00 |
8D Social Security and Other Social Organizations | 3 537 428.00 | 3 537 428.00 | | 3 537 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 606 498.00 | 5 606 498.00 | | 5 606 498.00 |
8L Deferred income | 833 804.00 | 833 804.00 | | 833 804.00 |
UL Receivables related to investments | 824 000.00 | 24 000.00 | 800 000.00 | 824 000.00 |
UP Loans | 105 061.00 | 35 000.00 | 70 061.00 | 105 061.00 |
UT Other financial assets | 76 761.00 | | 76 761.00 | 76 761.00 |
UX Other trade receivables | 15 246 308.00 | 15 246 308.00 | | 15 246 308.00 |
UY Staff and related accounts | 3 559.00 | 3 559.00 | | 3 559.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VB VAT | 1 755 229.00 | 884 139.00 | 871 090.00 | 1 755 229.00 |
VI Group and Associates | 3 619 989.00 | 3 619 989.00 | | 3 619 989.00 |
VM Income taxes | 42 811.00 | 42 811.00 | | 42 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 564 012.00 | 564 012.00 | | 564 012.00 |
VS Prepaid expenses | 245 479.00 | 245 479.00 | | 245 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 299 711.00 | 16 481 800.00 | 1 817 912.00 | 18 299 711.00 |
VW VAT | 4 653 434.00 | 4 653 434.00 | | 4 653 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 601 587.00 | 31 367 024.00 | 1 908 641.00 | 36 601 587.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 149.00 | | | 149.00 |
