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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 030 520.00 | 120 000.00 | 2 910 520.00 | 3 030 520.00 |
AJ Other Intangible Assets | 149 327.00 | | 149 327.00 | 149 327.00 |
AP Buildings | 913 331.00 | 149 173.00 | 764 158.00 | 913 331.00 |
AR Technical installations, industrial equipment and tools | 351 691.00 | 94 273.00 | 257 418.00 | 351 691.00 |
AT Other tangible assets | 321 721.00 | 180 053.00 | 141 668.00 | 321 721.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 919.00 | | 11 919.00 | 11 919.00 |
BJ TOTAL (I) | 14 335 235.00 | 739 560.00 | 13 595 675.00 | 14 335 235.00 |
BZ Other receivables | 10 431 204.00 | 738 128.00 | 9 693 076.00 | 10 431 204.00 |
CD Marketable securities | 269 830.00 | | 269 830.00 | 269 830.00 |
CF Cash and cash equivalents | 35 116 965.00 | | 35 116 965.00 | 35 116 965.00 |
CH Prepaid expenses | 217 676.00 | | 217 676.00 | 217 676.00 |
CJ TOTAL (II) | 46 035 676.00 | 738 128.00 | 45 297 548.00 | 46 035 676.00 |
CO Grand total (0 to V) | 60 370 910.00 | 1 477 688.00 | 58 893 223.00 | 60 370 910.00 |
CU Other investments | 9 556 725.00 | 196 061.00 | 9 360 664.00 | 9 556 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 978 811.00 | 3 978 811.00 | | 3 978 811.00 |
DD Legal reserve (1) | 397 881.00 | 397 881.00 | | 397 881.00 |
DH Retained earnings | 7 576 421.00 | 6 762 681.00 | | 7 576 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 244 112.00 | 7 555 307.00 | | 7 244 112.00 |
DJ Investment subsidies | 64.00 | 64.00 | | 64.00 |
DL TOTAL (I) | 19 197 289.00 | 18 694 744.00 | | 19 197 289.00 |
DP Provisions for Risks | 480 416.00 | 236 316.00 | | 480 416.00 |
DQ Provisions for Expenses | 2 161 920.00 | 1 401 487.00 | | 2 161 920.00 |
DR TOTAL (IV) | 2 642 336.00 | 1 637 803.00 | | 2 642 336.00 |
DU Loans and Debts from Credit Institutions (3) | 64 115.00 | | | 64 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 085 500.00 | 2 484 400.00 | | 2 085 500.00 |
DX Trade payables and related accounts | 165 373.00 | 244 107.00 | | 165 373.00 |
DY Tax and social security liabilities | 5 311 885.00 | 4 881 596.00 | | 5 311 885.00 |
EA Other liabilities | 29 364 194.00 | 22 963 518.00 | | 29 364 194.00 |
EB Prepaid income (2) | 62 531.00 | | | 62 531.00 |
EC TOTAL (IV) | 37 053 598.00 | 30 573 620.00 | | 37 053 598.00 |
EE Grand total (I to V) | 58 893 223.00 | 50 906 167.00 | | 58 893 223.00 |
EI Including equity loans | 2 085 500.00 | | | 2 085 500.00 |
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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 | 40 330 499.00 | | 40 330 499.00 | 40 330 499.00 |
FJ Net sales | 40 330 499.00 | | 40 330 499.00 | 40 330 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575 415.00 | |
FQ Other income | | | 389 596.00 | |
FR Total operating income (I) | | | 42 295 510.00 | |
FW Other purchases and external expenses | | | 10 910 992.00 | |
FX Taxes, duties, and similar payments | | | 1 972 724.00 | |
FY Salaries and Wages | | | 9 671 746.00 | |
FZ Social Security Contributions | | | 4 999 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 054.00 | |
GB Operating Expenses - Provisions | | | 1 031 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 079 075.00 | |
GE Other Expenses | | | 237 477.00 | |
GF Total Operating Expenses (II) | | | 31 062 571.00 | |
GG - OPERATING RESULT (I - II) | | | 11 232 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 685 098.00 | |
GL Other interest and similar income | | | 110 307.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 795 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 061.00 | |
GR Interest and similar expenses | | | 91 438.00 | |
GS Negative differences of foreign exchange | | | 127 494.00 | |
GT Net expenses on sales of marketable securities | | | 9 396.00 | |
GU Total financial expenses (VI) | | | 424 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 603 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 269 763.00 | | |
HB Exceptional income from capital transactions | 1 323 667.00 | | | 1 323 667.00 |
HC Reversals of provisions and transfers of expenses | 222 590.00 | 140 115.00 | | 222 590.00 |
HD Total exceptional income (VII) | 1 546 257.00 | 409 878.00 | | 1 546 257.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 826 786.00 | 453 474.00 | | 826 786.00 |
HG Exceptional depreciation and provisions | 455 528.00 | | | 455 528.00 |
HH Total exceptional expenses (VIII) | 1 282 314.00 | 453 564.00 | | 1 282 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 943.00 | -43 685.00 | | 263 943.00 |
HJ Employee participation in company results | 1 192 840.00 | 959 364.00 | | 1 192 840.00 |
HK Income tax | 3 430 947.00 | 2 882 869.00 | | 3 430 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 637 172.00 | 42 811 317.00 | | 44 637 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 393 060.00 | 35 256 010.00 | | 37 393 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 244 112.00 | 7 555 307.00 | | 7 244 112.00 |
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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 | 16 072 478.00 | | 1 926 213.00 | 16 072 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 981 452.00 | 9 568 645.00 | |
I4 DECREASES Grand Total | | 3 663 455.00 | 14 335 235.00 | |
IO DECREASES Total including other intangible assets | | 2 649 519.00 | 3 179 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 484.00 | 1 586 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 680 040.00 | | 149 327.00 | 5 680 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 004.00 | | 49 223.00 | 1 570 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 822 434.00 | | 1 727 663.00 | 8 822 434.00 |
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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 | 284 123.00 | 171 986.00 | 32 611.00 | 284 123.00 |
PE DEPRECIATION Total including other intangible assets | | 12 110.00 | 12 110.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 284 123.00 | 159 877.00 | 20 501.00 | 284 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 637 803.00 | 2 154 355.00 | 1 149 822.00 | 1 637 803.00 |
6A on fixed assets – intangible | | 1 031 944.00 | 911 944.00 | |
6X Other provisions for depreciation | 699 998.00 | 738 128.00 | 699 998.00 | 699 998.00 |
7B Total provisions for depreciation | 699 998.00 | 1 966 133.00 | 1 611 942.00 | 699 998.00 |
7C Grand total | 2 337 801.00 | 4 120 488.00 | 2 761 764.00 | 2 337 801.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 37 300.00 | -37 300.00 | |
8A Miscellaneous Loans and Financial Debts | 2 085 500.00 | 429 700.00 | 1 655 800.00 | 2 085 500.00 |
8B Suppliers and Related Accounts | 165 373.00 | 165 373.00 | | 165 373.00 |
8C Staff and Related Accounts | 2 770 022.00 | 2 770 022.00 | | 2 770 022.00 |
8D Social Security and Other Social Organizations | 1 460 065.00 | 1 460 065.00 | | 1 460 065.00 |
8E Income Taxes | 842 667.00 | 842 667.00 | | 842 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 364 194.00 | 29 364 194.00 | | 29 364 194.00 |
8L Deferred income | 62 531.00 | 62 531.00 | | 62 531.00 |
UT Other financial assets | 11 919.00 | | 11 919.00 | 11 919.00 |
UY Staff and related accounts | 5 883.00 | 5 883.00 | | 5 883.00 |
VB VAT | 10 983.00 | 10 983.00 | | 10 983.00 |
VH Loans with a maturity of more than one year at origin | 64 115.00 | 64 115.00 | | 64 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 392.00 | 224 392.00 | | 224 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 414 338.00 | 10 414 338.00 | | 10 414 338.00 |
VS Prepaid expenses | 217 676.00 | 217 676.00 | | 217 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 660 800.00 | 10 648 880.00 | 11 919.00 | 10 660 800.00 |
VW VAT | 14 738.00 | 14 738.00 | | 14 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 053 598.00 | 35 435 098.00 | 1 618 500.00 | 37 053 598.00 |
