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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 132 786.00 | 97 053.00 | 35 733.00 | 132 786.00 |
AT Other tangible assets | 265 102.00 | 199 583.00 | 65 519.00 | 265 102.00 |
BB Receivables related to investments | 36 066.00 | | 36 066.00 | 36 066.00 |
BD Other fixed assets | 15 382 498.00 | 12 066 480.00 | 3 316 018.00 | 15 382 498.00 |
BH Other financial assets | 416 074.00 | | 416 074.00 | 416 074.00 |
BJ TOTAL (I) | 16 354 084.00 | 12 381 116.00 | 3 972 969.00 | 16 354 084.00 |
BV Advances and down payments on orders | 11 753.00 | | 11 753.00 | 11 753.00 |
BX Customers and related accounts | 9 137 109.00 | | 9 137 109.00 | 9 137 109.00 |
BZ Other receivables | 629 763.00 | | 629 763.00 | 629 763.00 |
CD Marketable securities | 26 965 390.00 | 131 384.00 | 26 834 007.00 | 26 965 390.00 |
CF Cash and cash equivalents | 30 786 149.00 | | 30 786 149.00 | 30 786 149.00 |
CH Prepaid expenses | 452 172.00 | | 452 172.00 | 452 172.00 |
CJ TOTAL (II) | 67 982 336.00 | 131 384.00 | 67 850 952.00 | 67 982 336.00 |
CN Currency translation adjustments (V) | 11 114 668.00 | | 11 114 668.00 | 11 114 668.00 |
CO Grand total (0 to V) | 95 451 088.00 | 12 512 499.00 | 82 938 588.00 | 95 451 088.00 |
CP Shares due in less than one year | 351 006.00 | | | 351 006.00 |
CU Other investments | 121 558.00 | 18 000.00 | 103 558.00 | 121 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 152 610.00 | 4 152 610.00 | | 4 152 610.00 |
DB Share, merger, contribution premiums, etc. | 20 599 117.00 | 20 599 117.00 | | 20 599 117.00 |
DD Legal reserve (1) | 415 261.00 | 415 261.00 | | 415 261.00 |
DH Retained earnings | 16 821 082.00 | 15 809 272.00 | | 16 821 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 230 967.00 | 7 655 986.00 | | 7 230 967.00 |
DL TOTAL (I) | 49 219 037.00 | 48 632 246.00 | | 49 219 037.00 |
DP Provisions for Risks | 538 720.00 | 538 720.00 | | 538 720.00 |
DR TOTAL (IV) | 538 720.00 | 538 720.00 | | 538 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687.00 | 1 687.00 | | 1 687.00 |
DX Trade payables and related accounts | 9 086 919.00 | 9 310 971.00 | | 9 086 919.00 |
DY Tax and social security liabilities | 13 090 635.00 | 15 372 799.00 | | 13 090 635.00 |
EA Other liabilities | 140 158.00 | 89 259.00 | | 140 158.00 |
EC TOTAL (IV) | 22 319 400.00 | 24 774 716.00 | | 22 319 400.00 |
ED (V) | 10 861 432.00 | 7 454 167.00 | | 10 861 432.00 |
EE Grand total (I to V) | 82 938 588.00 | 81 399 849.00 | | 82 938 588.00 |
EG Accrued income and payables due within one year | 33 180 832.00 | 24 774 716.00 | | 33 180 832.00 |
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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 | 28 943 908.00 | | 28 943 908.00 | 28 943 908.00 |
FJ Net sales | 28 943 908.00 | | 28 943 908.00 | 28 943 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 500.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 28 985 490.00 | |
FW Other purchases and external expenses | | | 5 043 927.00 | |
FX Taxes, duties, and similar payments | | | 1 456 431.00 | |
FY Salaries and Wages | | | 7 304 128.00 | |
FZ Social Security Contributions | | | 2 312 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 580.00 | |
GE Other Expenses | | | 808 712.00 | |
GF Total Operating Expenses (II) | | | 16 970 068.00 | |
GG - OPERATING RESULT (I - II) | | | 12 015 423.00 | |
GL Other interest and similar income | | | 6 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 617 514.00 | |
GN Positive exchange differences | | | 2 773.00 | |
GO Net income from sales of marketable securities | | | 43 686.00 | |
GP Total financial income (V) | | | 670 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 384.00 | |
GR Interest and similar expenses | | | 1 006 110.00 | |
GS Negative differences of foreign exchange | | | -3 630.00 | |
GT Net expenses on sales of marketable securities | | | 3 618.00 | |
GU Total financial expenses (VI) | | | 1 155 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 530 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 779.00 | 387 517.00 | | 39 779.00 |
HB Exceptional income from capital transactions | 205 902.00 | | | 205 902.00 |
HD Total exceptional income (VII) | 245 681.00 | 387 517.00 | | 245 681.00 |
HE Exceptional expenses on management operations | 57 806.00 | 1 427 238.00 | | 57 806.00 |
HF Exceptional expenses on capital transactions | 207 383.00 | | | 207 383.00 |
HG Exceptional depreciation and provisions | | 538 720.00 | | |
HH Total exceptional expenses (VIII) | 265 188.00 | 1 965 958.00 | | 265 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 507.00 | -1 578 442.00 | | -19 507.00 |
HJ Employee participation in company results | 849 448.00 | 851 093.00 | | 849 448.00 |
HK Income tax | 3 430 802.00 | 3 461 629.00 | | 3 430 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 901 955.00 | 30 802 701.00 | | 29 901 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 670 988.00 | 23 146 715.00 | | 22 670 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 230 967.00 | 7 655 986.00 | | 7 230 967.00 |
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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 | 13 189 945.00 | | 3 556 711.00 | 13 189 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 392 572.00 | 15 956 196.00 | |
I4 DECREASES Grand Total | | 392 572.00 | 16 354 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 783.00 | | 19 105.00 | 378 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 811 162.00 | | 3 537 606.00 | 12 811 162.00 |
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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 | 252 056.00 | 44 580.00 | | 252 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 056.00 | 44 580.00 | | 252 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 066 480.00 | | | 12 066 480.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 538 720.00 | | | 538 720.00 |
6X Other provisions for depreciation | 617 514.00 | 131 384.00 | 617 514.00 | 617 514.00 |
7B Total provisions for depreciation | 12 683 994.00 | 149 384.00 | 617 514.00 | 12 683 994.00 |
7C Grand total | 13 222 714.00 | 149 384.00 | 617 514.00 | 13 222 714.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 149 384.00 | 617 514.00 | |
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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
8B Suppliers and Related Accounts | 9 086 919.00 | 9 086 919.00 | | 9 086 919.00 |
8C Staff and Related Accounts | 7 237 226.00 | 7 237 226.00 | | 7 237 226.00 |
8D Social Security and Other Social Organizations | 2 823 940.00 | 2 823 940.00 | | 2 823 940.00 |
8E Income Taxes | 192 175.00 | 192 175.00 | | 192 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 001 590.00 | 11 001 590.00 | | 11 001 590.00 |
UL Receivables related to investments | 36 066.00 | 36 066.00 | | 36 066.00 |
UT Other financial assets | 416 074.00 | 314 940.00 | 101 134.00 | 416 074.00 |
UX Other trade receivables | 9 137 109.00 | 9 137 109.00 | | 9 137 109.00 |
UY Staff and related accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
VC Group and associates | 431 577.00 | 431 577.00 | | 431 577.00 |
VP Miscellaneous | 2 202.00 | 2 202.00 | | 2 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 837 294.00 | 2 837 294.00 | | 2 837 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 272 652.00 | 11 272 652.00 | | 11 272 652.00 |
VS Prepaid expenses | 452 172.00 | 452 172.00 | | 452 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 785 851.00 | 21 684 717.00 | 101 134.00 | 21 785 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 180 832.00 | 33 180 832.00 | | 33 180 832.00 |
