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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 905 645.00 | | 61 905 645.00 | 61 905 645.00 |
AJ Other Intangible Assets | 226 956.00 | 226 956.00 | | 226 956.00 |
AR Technical installations, industrial equipment and tools | 1 164 882.00 | 55 565.00 | 1 109 317.00 | 1 164 882.00 |
BF Loans | 31 290 000.00 | | 31 290 000.00 | 31 290 000.00 |
BJ TOTAL (I) | 31 609 456.00 | 226 956.00 | 31 382 500.00 | 31 609 456.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 095 764.00 | | 39 095 764.00 | 39 095 764.00 |
BZ Other receivables | 828 237.00 | | 828 237.00 | 828 237.00 |
CD Marketable securities | 69 963 603.00 | 522 319.00 | 69 441 285.00 | 69 963 603.00 |
CF Cash and cash equivalents | 73 975 534.00 | | 73 975 534.00 | 73 975 534.00 |
CH Prepaid expenses | 255 733.00 | | 255 733.00 | 255 733.00 |
CJ TOTAL (II) | 184 118 871.00 | 522 319.00 | 183 596 552.00 | 184 118 871.00 |
CO Grand total (0 to V) | 215 728 327.00 | 749 274.00 | 214 979 052.00 | 215 728 327.00 |
CU Other investments | 92 500.00 | | 92 500.00 | 92 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 059 696.00 | 1 059 696.00 | | 1 059 696.00 |
DD Legal reserve (1) | 3 176 419.00 | 3 176 419.00 | | 3 176 419.00 |
DG Other reserves | 15 457 413.00 | 15 457 413.00 | | 15 457 413.00 |
DH Retained earnings | 10 773 363.00 | 7 500 212.00 | | 10 773 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 785 748.00 | 27 778 621.00 | | 28 785 748.00 |
DL TOTAL (I) | 59 252 640.00 | 54 972 362.00 | | 59 252 640.00 |
DQ Provisions for Expenses | 381 000.00 | 2 020 000.00 | | 381 000.00 |
DR TOTAL (IV) | 381 000.00 | 2 020 000.00 | | 381 000.00 |
DX Trade payables and related accounts | 134 468 936.00 | 143 822 674.00 | | 134 468 936.00 |
DY Tax and social security liabilities | 1 104 826.00 | 4 454 530.00 | | 1 104 826.00 |
EA Other liabilities | 19 771 651.00 | 18 167 974.00 | | 19 771 651.00 |
EC TOTAL (IV) | 155 345 413.00 | 166 445 177.00 | | 155 345 413.00 |
EE Grand total (I to V) | 214 979 052.00 | 223 437 539.00 | | 214 979 052.00 |
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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 | 233 781 700.00 | | 233 781 700.00 | 233 781 700.00 |
FJ Net sales | 233 781 700.00 | | 233 781 700.00 | 233 781 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 639 000.00 | |
FQ Other income | | | 1 047 475.00 | |
FR Total operating income (I) | | | 236 468 175.00 | |
FW Other purchases and external expenses | | | 164 388 035.00 | |
FX Taxes, duties, and similar payments | | | 1 129 699.00 | |
FY Salaries and Wages | | | 1 988 989.00 | |
FZ Social Security Contributions | | | 1 496 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 408 461.00 | |
GF Total Operating Expenses (II) | | | 192 926 195.00 | |
GG - OPERATING RESULT (I - II) | | | 43 541 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 615.00 | |
GK Income from other securities and fixed asset receivables | | | 753 972.00 | |
GL Other interest and similar income | | | 108 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 659.00 | |
GN Positive exchange differences | | | 95 236.00 | |
GP Total financial income (V) | | | 1 072 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 522 319.00 | |
GR Interest and similar expenses | | | 286 764.00 | |
GS Negative differences of foreign exchange | | | 1 890.00 | |
GT Net expenses on sales of marketable securities | | | 237 562.00 | |
GU Total financial expenses (VI) | | | 1 048 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 565 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256 419.00 | 677 719.00 | | 256 419.00 |
HB Exceptional income from capital transactions | 113 884.00 | | | 113 884.00 |
HD Total exceptional income (VII) | 256 419.00 | 677 719.00 | | 256 419.00 |
HE Exceptional expenses on management operations | 621 260.00 | 501 374.00 | | 621 260.00 |
HF Exceptional expenses on capital transactions | 205 834.00 | | | 205 834.00 |
HH Total exceptional expenses (VIII) | 827 095.00 | 501 374.00 | | 827 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570 676.00 | 176 345.00 | | -570 676.00 |
HK Income tax | 14 209 217.00 | 15 365 247.00 | | 14 209 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 796 789.00 | 227 723 042.00 | | 237 796 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 011 041.00 | 199 944 421.00 | | 209 011 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 785 748.00 | 27 778 621.00 | | 28 785 748.00 |
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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 | 32 109 456.00 | | 4 500 000.00 | 32 109 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000 000.00 | 31 382 500.00 | |
I4 DECREASES Grand Total | | 5 000 009.00 | 31 609 456.00 | |
IO DECREASES Total including other intangible assets | | | 226 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 956.00 | | | 226 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 164 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 882 500.00 | | 4 500 000.00 | 31 882 500.00 |
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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 | 226 956.00 | | | 226 956.00 |
PE DEPRECIATION Total including other intangible assets | 226 956.00 | | | 226 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 55 565.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 5 497 456.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 020 000.00 | | 1 639 000.00 | 2 020 000.00 |
6X Other provisions for depreciation | 26 659.00 | 522 319.00 | 26 659.00 | 26 659.00 |
7B Total provisions for depreciation | 26 659.00 | 522 319.00 | 26 659.00 | 26 659.00 |
7C Grand total | 2 046 659.00 | 522 319.00 | 1 665 659.00 | 2 046 659.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 639 000.00 | |
UG - Financial | | 522 319.00 | 26 659.00 | |
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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 | 134 468 936.00 | 134 468 936.00 | | 134 468 936.00 |
8C Staff and Related Accounts | 3 869 800.00 | 3 869 800.00 | | 3 869 800.00 |
8D Social Security and Other Social Organizations | 88 767.00 | 88 767.00 | | 88 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 543 750.00 | 5 543 750.00 | | 5 543 750.00 |
UP Loans | 31 290 000.00 | 5 000 000.00 | 26 290 000.00 | 31 290 000.00 |
UX Other trade receivables | 39 095 764.00 | 39 095 764.00 | | 39 095 764.00 |
VI Group and Associates | 14 227 901.00 | 14 227 901.00 | | 14 227 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 705.00 | 302 705.00 | | 302 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828 237.00 | 828 237.00 | | 828 237.00 |
VS Prepaid expenses | 255 733.00 | 255 733.00 | | 255 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 469 734.00 | 45 179 734.00 | 26 290 000.00 | 71 469 734.00 |
VW VAT | 802 121.00 | 802 121.00 | | 802 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 345 413.00 | 155 345 413.00 | | 155 345 413.00 |
