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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 888 206.00 | 6 442 299.00 | 23 445 907.00 | 29 888 206.00 |
AJ Other Intangible Assets | 2 106 999.00 | | 2 106 999.00 | 2 106 999.00 |
BJ TOTAL (I) | 32 422 132.00 | 6 442 299.00 | 25 979 833.00 | 32 422 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 157 920.00 | | 53 157 920.00 | 53 157 920.00 |
BZ Other receivables | 5 277 458.00 | | 5 277 458.00 | 5 277 458.00 |
CF Cash and cash equivalents | 62 915 560.00 | | 62 915 560.00 | 62 915 560.00 |
CH Prepaid expenses | 91 775.00 | | 91 775.00 | 91 775.00 |
CJ TOTAL (II) | 121 442 714.00 | | 121 442 714.00 | 121 442 714.00 |
CO Grand total (0 to V) | 153 864 846.00 | 6 442 299.00 | 147 422 547.00 | 153 864 846.00 |
CU Other investments | 426 928.00 | | 426 928.00 | 426 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 700.00 | 1 000 000.00 | | 1 132 700.00 |
DB Share, merger, contribution premiums, etc. | 13 178 878.00 | 300 000.00 | | 13 178 878.00 |
DD Legal reserve (1) | 111 710.00 | 100 000.00 | | 111 710.00 |
DH Retained earnings | 23 177 366.00 | 27 013 771.00 | | 23 177 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 352 697.00 | 28 899 506.00 | | 36 352 697.00 |
DL TOTAL (I) | 73 953 351.00 | 57 313 276.00 | | 73 953 351.00 |
DP Provisions for Risks | | 60 000.00 | | |
DQ Provisions for Expenses | 8 499 437.00 | 6 609 886.00 | | 8 499 437.00 |
DR TOTAL (IV) | 8 499 437.00 | 6 669 886.00 | | 8 499 437.00 |
DX Trade payables and related accounts | 27 698 699.00 | 18 373 743.00 | | 27 698 699.00 |
DY Tax and social security liabilities | 19 540 265.00 | 15 595 778.00 | | 19 540 265.00 |
EA Other liabilities | 17 651 712.00 | 420 219.00 | | 17 651 712.00 |
EC TOTAL (IV) | 64 890 676.00 | 34 389 741.00 | | 64 890 676.00 |
ED (V) | 79 084.00 | 203 672.00 | | 79 084.00 |
EE Grand total (I to V) | 147 422 547.00 | 98 576 575.00 | | 147 422 547.00 |
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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 | | | 125 717 195.00 | |
FJ Net sales | | | 125 717 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 528 013.00 | |
FQ Other income | | | 2 237 084.00 | |
FR Total operating income (I) | | | 130 482 292.00 | |
FW Other purchases and external expenses | | | 44 549 937.00 | |
FX Taxes, duties, and similar payments | | | 1 303 143.00 | |
FY Salaries and Wages | | | 19 391 058.00 | |
FZ Social Security Contributions | | | 8 967 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 658 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 784 296.00 | |
GG - OPERATING RESULT (I - II) | | | 50 697 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 500.00 | |
GL Other interest and similar income | | | 202.00 | |
GN Positive exchange differences | | | 10 740.00 | |
GP Total financial income (V) | | | 213 442.00 | |
GR Interest and similar expenses | | | 41 091.00 | |
GS Negative differences of foreign exchange | | | 81 456.00 | |
GU Total financial expenses (VI) | | | 122 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 788 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 191 386.00 | 449 277.00 | | 191 386.00 |
HC Reversals of provisions and transfers of expenses | 439 689.00 | | | 439 689.00 |
HD Total exceptional income (VII) | 631 075.00 | 449 277.00 | | 631 075.00 |
HE Exceptional expenses on management operations | | 180 893.00 | | |
HF Exceptional expenses on capital transactions | 172 389.00 | 403 616.00 | | 172 389.00 |
HG Exceptional depreciation and provisions | 51 000.00 | 461 195.00 | | 51 000.00 |
HH Total exceptional expenses (VIII) | 223 389.00 | 1 045 704.00 | | 223 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 686.00 | -596 427.00 | | 407 686.00 |
HJ Employee participation in company results | 239 472.00 | 184 511.00 | | 239 472.00 |
HK Income tax | 14 604 407.00 | 11 147 510.00 | | 14 604 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 326 809.00 | 96 500 402.00 | | 131 326 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 974 112.00 | 67 600 897.00 | | 94 974 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 352 697.00 | 28 899 506.00 | | 36 352 697.00 |
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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 | 9 105 104.00 | | 23 489 416.00 | 9 105 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 172 389.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 172 389.00 | 426 927.00 | |
I4 DECREASES Grand Total | | 172 389.00 | 32 422 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 995 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 505 789.00 | | 23 489 416.00 | 8 505 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 316.00 | | | 599 316.00 |
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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 | 4 527 693.00 | 1 914 607.00 | | 4 527 693.00 |
PE DEPRECIATION Total including other intangible assets | 4 527 693.00 | 1 914 607.00 | | 4 527 693.00 |
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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 | 27 698 699.00 | 25 562 969.00 | 2 135 731.00 | 27 698 699.00 |
8C Staff and Related Accounts | 9 742 654.00 | 9 742 654.00 | | 9 742 654.00 |
8D Social Security and Other Social Organizations | 4 105 425.00 | 4 105 425.00 | | 4 105 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 651 712.00 | 17 375 762.00 | 275 950.00 | 17 651 712.00 |
UX Other trade receivables | 53 157 920.00 | 51 184 912.00 | 1 973 008.00 | 53 157 920.00 |
UY Staff and related accounts | 42 822.00 | 42 822.00 | | 42 822.00 |
VB VAT | 3 772 697.00 | 3 772 697.00 | | 3 772 697.00 |
VN Other taxes, similar payments | 185 358.00 | | | 185 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979 984.00 | 1 979 984.00 | | 1 979 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276 581.00 | 1 276 581.00 | | 1 276 581.00 |
VS Prepaid expenses | 91 775.00 | 91 775.00 | | 91 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 527 154.00 | 56 368 787.00 | 1 973 008.00 | 58 527 154.00 |
VW VAT | 3 712 202.00 | 3 712 202.00 | | 3 712 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 890 676.00 | 62 478 995.00 | 2 411 681.00 | 64 890 676.00 |
