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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 | 29 147 377.00 | 29 147 377.00 | | 29 147 377.00 |
BF Loans | 808 900.00 | | 808 900.00 | 808 900.00 |
BJ TOTAL (I) | 29 958 818.00 | 29 147 377.00 | 811 441.00 | 29 958 818.00 |
BV Advances and down payments on orders | 40 191.00 | | 40 191.00 | 40 191.00 |
BX Customers and related accounts | 22 382 404.00 | 401 340.00 | 21 981 064.00 | 22 382 404.00 |
BZ Other receivables | 3 243 649.00 | | 3 243 649.00 | 3 243 649.00 |
CD Marketable securities | 127 507 219.00 | 145 606.00 | 127 361 614.00 | 127 507 219.00 |
CF Cash and cash equivalents | 35 944 601.00 | | 35 944 601.00 | 35 944 601.00 |
CH Prepaid expenses | 108 064.00 | | 108 064.00 | 108 064.00 |
CJ TOTAL (II) | 189 226 129.00 | 546 945.00 | 188 679 183.00 | 189 226 129.00 |
CO Grand total (0 to V) | 219 184 947.00 | 29 694 322.00 | 189 490 625.00 | 219 184 947.00 |
CU Other investments | 2 541.00 | | 2 541.00 | 2 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 908 240.00 | 10 908 240.00 | | 10 908 240.00 |
DD Legal reserve (1) | 1 090 824.00 | 1 090 824.00 | | 1 090 824.00 |
DE Statutory or contractual reserves | 20 512 685.00 | 20 512 685.00 | | 20 512 685.00 |
DH Retained earnings | 86 889 679.00 | 86 892 911.00 | | 86 889 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 780 360.00 | 34 539 528.00 | | 39 780 360.00 |
DL TOTAL (I) | 159 181 787.00 | 153 944 188.00 | | 159 181 787.00 |
DP Provisions for Risks | 1 417 236.00 | 1 621 600.00 | | 1 417 236.00 |
DQ Provisions for Expenses | 10 819 395.00 | 10 636 569.00 | | 10 819 395.00 |
DR TOTAL (IV) | 12 236 631.00 | 12 258 169.00 | | 12 236 631.00 |
DX Trade payables and related accounts | 2 442 026.00 | 2 468 243.00 | | 2 442 026.00 |
DY Tax and social security liabilities | 8 690 603.00 | 8 528 082.00 | | 8 690 603.00 |
EA Other liabilities | 6 939 578.00 | 11 729 676.00 | | 6 939 578.00 |
EC TOTAL (IV) | 18 072 207.00 | 22 726 001.00 | | 18 072 207.00 |
EE Grand total (I to V) | 189 490 625.00 | 188 928 358.00 | | 189 490 625.00 |
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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 | | | 190 899 582.00 | |
FJ Net sales | | | 190 899 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598 764.00 | |
FR Total operating income (I) | | | 191 498 346.00 | |
FW Other purchases and external expenses | | | 121 336 247.00 | |
FX Taxes, duties, and similar payments | | | 1 551 253.00 | |
FY Salaries and Wages | | | 7 182 861.00 | |
FZ Social Security Contributions | | | 3 275 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 494.00 | |
GE Other Expenses | | | 673 715.00 | |
GF Total Operating Expenses (II) | | | 134 678 569.00 | |
GG - OPERATING RESULT (I - II) | | | 56 819 778.00 | |
GL Other interest and similar income | | | 292 869.00 | |
GP Total financial income (V) | | | 292 869.00 | |
GR Interest and similar expenses | | | 562 037.00 | |
GT Net expenses on sales of marketable securities | | | 123 561.00 | |
GU Total financial expenses (VI) | | | 685 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 427 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 000.00 | 35 689.00 | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | 35 689.00 | | 105 000.00 |
HE Exceptional expenses on management operations | 126 389.00 | 87 238.00 | | 126 389.00 |
HH Total exceptional expenses (VIII) | 126 389.00 | 87 238.00 | | 126 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 389.00 | -51 549.00 | | -21 389.00 |
HJ Employee participation in company results | 419 719.00 | 389 585.00 | | 419 719.00 |
HK Income tax | 16 205 581.00 | 16 343 689.00 | | 16 205 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 896 215.00 | 181 373 258.00 | | 191 896 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 115 855.00 | 146 833 731.00 | | 152 115 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 780 360.00 | 34 539 528.00 | | 39 780 360.00 |
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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 | 29 147 377.00 | | | 29 147 377.00 |
I4 DECREASES Grand Total | | | 29 147 377.00 | |
IO DECREASES Total including other intangible assets | | | 29 147 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 147 377.00 | | | 29 147 377.00 |
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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 | 29 147 377.00 | | | 29 147 377.00 |
PE DEPRECIATION Total including other intangible assets | 29 147 377.00 | | | 29 147 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 258 169.00 | 771 521.00 | 793 059.00 | 12 258 169.00 |
6X Other provisions for depreciation | 482 411.00 | 64 535.00 | | 482 411.00 |
7B Total provisions for depreciation | 482 411.00 | 64 535.00 | | 482 411.00 |
7C Grand total | 12 740 580.00 | 836 055.00 | 793 059.00 | 12 740 580.00 |
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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 | 2 442 026.00 | 2 442 026.00 | | 2 442 026.00 |
8D Social Security and Other Social Organizations | 8 690 603.00 | 8 690 603.00 | | 8 690 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 939 578.00 | 4 431 259.00 | 570 535.00 | 6 939 578.00 |
8L Deferred income | | 1 502 925.00 | | |
UY Staff and related accounts | | 3 670 442.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 18 072 207.00 | 17 142 226.00 | 570 535.00 | 18 072 207.00 |
Z2 Liabilities representing borrowed securities | | 75 413.00 | | |
