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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 821 882.00 | 2 778 594.00 | 2 043 288.00 | 4 821 882.00 |
AH Goodwill | 109 817.00 | | 109 817.00 | 109 817.00 |
AJ Other Intangible Assets | 252 471.00 | | 252 471.00 | 252 471.00 |
AR Technical installations, industrial equipment and tools | 19 994.00 | 3 999.00 | 15 995.00 | 19 994.00 |
AT Other tangible assets | 2 140 102.00 | 1 059 481.00 | 1 080 620.00 | 2 140 102.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 7 603 567.00 | 3 842 074.00 | 3 761 493.00 | 7 603 567.00 |
BV Advances and down payments on orders | 34 738.00 | | 34 738.00 | 34 738.00 |
BX Customers and related accounts | 22 721 636.00 | | 22 721 636.00 | 22 721 636.00 |
BZ Other receivables | 15 794 074.00 | | 15 794 074.00 | 15 794 074.00 |
CF Cash and cash equivalents | 97 729 876.00 | | 97 729 876.00 | 97 729 876.00 |
CH Prepaid expenses | 342 695.00 | | 342 695.00 | 342 695.00 |
CJ TOTAL (II) | 136 623 019.00 | | 136 623 019.00 | 136 623 019.00 |
CO Grand total (0 to V) | 144 367 611.00 | 3 842 074.00 | 140 525 537.00 | 144 367 611.00 |
CU Other investments | 259 301.00 | | 259 301.00 | 259 301.00 |
CW Deferred expenses or loan issuance costs | 141 025.00 | | 141 025.00 | 141 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 100.00 | 825 100.00 | | 825 100.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 82 510.00 | 82 510.00 | | 82 510.00 |
DG Other reserves | | -8 324 847.00 | | |
DH Retained earnings | 15 013 126.00 | 14 711 592.00 | | 15 013 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 234 327.00 | 32 349 821.00 | | 38 234 327.00 |
DK Regulated provisions | 13 669.00 | 9 234.00 | | 13 669.00 |
DL TOTAL (I) | 54 168 732.00 | 39 653 410.00 | | 54 168 732.00 |
DP Provisions for Risks | 34 000.00 | 836 114.00 | | 34 000.00 |
DQ Provisions for Expenses | 827 336.00 | 386 274.00 | | 827 336.00 |
DR TOTAL (IV) | 861 336.00 | 1 222 388.00 | | 861 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 36 432 596.00 | 35 435 151.00 | | 36 432 596.00 |
DY Tax and social security liabilities | 11 082 146.00 | 15 557 132.00 | | 11 082 146.00 |
DZ Fixed asset liabilities and related accounts | 52 526.00 | 164 306.00 | | 52 526.00 |
EA Other liabilities | 37 928 201.00 | 20 310 829.00 | | 37 928 201.00 |
EC TOTAL (IV) | 85 495 468.00 | 71 467 416.00 | | 85 495 468.00 |
EE Grand total (I to V) | 140 525 537.00 | 112 343 215.00 | | 140 525 537.00 |
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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 | 270 529 830.00 | 4 277 085.00 | 274 806 915.00 | 270 529 830.00 |
FJ Net sales | 270 529 830.00 | 4 277 085.00 | 274 806 915.00 | 270 529 830.00 |
FN Capitalized production | | | 252 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 165.00 | |
FQ Other income | | | -9 307.00 | |
FR Total operating income (I) | | | 275 067 901.00 | |
FW Other purchases and external expenses | | | 189 808 665.00 | |
FX Taxes, duties, and similar payments | | | 6 788 339.00 | |
FY Salaries and Wages | | | 13 397 427.00 | |
FZ Social Security Contributions | | | 6 559 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 267.00 | |
GE Other Expenses | | | 83 523.00 | |
GF Total Operating Expenses (II) | | | 217 989 347.00 | |
GG - OPERATING RESULT (I - II) | | | 57 078 554.00 | |
GL Other interest and similar income | | | 1 155 238.00 | |
GN Positive exchange differences | | | 1 048.00 | |
GP Total financial income (V) | | | 1 156 286.00 | |
GS Negative differences of foreign exchange | | | 3 505.00 | |
GU Total financial expenses (VI) | | | 3 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 152 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 231 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 759 093.00 | 1 150 722.00 | | 4 759 093.00 |
HC Reversals of provisions and transfers of expenses | 802 114.00 | 173 795.00 | | 802 114.00 |
HD Total exceptional income (VII) | 5 561 207.00 | 1 324 516.00 | | 5 561 207.00 |
HE Exceptional expenses on management operations | 168 835.00 | 2 868 391.00 | | 168 835.00 |
HF Exceptional expenses on capital transactions | 2 331 443.00 | 2 555 303.00 | | 2 331 443.00 |
HG Exceptional depreciation and provisions | 2 343 268.00 | 1 090 941.00 | | 2 343 268.00 |
HH Total exceptional expenses (VIII) | 4 843 547.00 | 6 514 635.00 | | 4 843 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717 660.00 | -5 190 119.00 | | 717 660.00 |
HJ Employee participation in company results | 2 822 529.00 | 2 451 788.00 | | 2 822 529.00 |
HK Income tax | 17 892 140.00 | 18 130 682.00 | | 17 892 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 785 394.00 | 298 452 207.00 | | 281 785 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 551 067.00 | 266 102 386.00 | | 243 551 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 234 327.00 | 32 349 821.00 | | 38 234 327.00 |
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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 | 6 637 043.00 | | 1 368 587.00 | 6 637 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 259 301.00 | |
I4 DECREASES Grand Total | | 402 063.00 | 7 603 567.00 | |
IO DECREASES Total including other intangible assets | | 350 850.00 | 5 184 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 213.00 | 2 160 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 204 855.00 | | 1 330 165.00 | 4 204 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 172 886.00 | | 29 422.00 | 2 172 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 301.00 | | 9 000.00 | 259 301.00 |
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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 | 2 958 240.00 | 1 215 359.00 | 331 525.00 | 2 958 240.00 |
PE DEPRECIATION Total including other intangible assets | 2 159 278.00 | 908 628.00 | 289 312.00 | 2 159 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 962.00 | 306 731.00 | 42 213.00 | 798 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 234.00 | 4 435.00 | | 9 234.00 |
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 | 1 222 388.00 | 441 062.00 | 802 114.00 | 1 222 388.00 |
7C Grand total | 1 231 622.00 | 445 497.00 | 802 114.00 | 1 231 622.00 |
UE of which provisions and reversals: - Operating | | 136 267.00 | | |
UJ - Exceptional | | 309 230.00 | 802 114.00 | |
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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 | 36 432 596.00 | 36 432 596.00 | | 36 432 596.00 |
8C Staff and Related Accounts | 6 128 406.00 | 6 128 406.00 | | 6 128 406.00 |
8D Social Security and Other Social Organizations | 3 534 556.00 | 3 534 556.00 | | 3 534 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 526.00 | 52 526.00 | | 52 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 751 847.00 | 19 751 847.00 | | 19 751 847.00 |
UX Other trade receivables | 22 721 636.00 | 22 721 636.00 | | 22 721 636.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 12 281.00 | 12 281.00 | | 12 281.00 |
VB VAT | 6 900 007.00 | 6 900 007.00 | | 6 900 007.00 |
VC Group and associates | 6 450 000.00 | 6 450 000.00 | | 6 450 000.00 |
VI Group and Associates | 18 176 354.00 | 18 176 354.00 | | 18 176 354.00 |
VM Income taxes | 700 980.00 | 700 980.00 | | 700 980.00 |
VP Miscellaneous | 5 666.00 | 5 666.00 | | 5 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 595 694.00 | 595 694.00 | | 595 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 722 640.00 | 1 722 640.00 | | 1 722 640.00 |
VS Prepaid expenses | 342 695.00 | 342 695.00 | | 342 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 858 405.00 | 38 858 405.00 | | 38 858 405.00 |
VW VAT | 823 490.00 | 823 490.00 | | 823 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 495 468.00 | 85 495 468.00 | | 85 495 468.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 170.00 | | | 170.00 |
