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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 | 2 139 015.00 | 1 450 430.00 | 688 585.00 | 2 139 015.00 |
AT Other tangible assets | 8 341 884.00 | 6 965 866.00 | 1 376 018.00 | 8 341 884.00 |
BH Other financial assets | 7 557 534.00 | 114 813.00 | 7 442 721.00 | 7 557 534.00 |
BJ TOTAL (I) | 18 038 433.00 | 8 531 109.00 | 9 507 324.00 | 18 038 433.00 |
BX Customers and related accounts | 11 712 116.00 | | 11 712 116.00 | 11 712 116.00 |
BZ Other receivables | 54 477.00 | | 54 477.00 | 54 477.00 |
CD Marketable securities | 82 714 426.00 | 894 209.00 | 81 820 217.00 | 82 714 426.00 |
CF Cash and cash equivalents | 2 147 573.00 | | 2 147 573.00 | 2 147 573.00 |
CH Prepaid expenses | 3 553 993.00 | | 3 553 993.00 | 3 553 993.00 |
CJ TOTAL (II) | 100 182 585.00 | 894 209.00 | 99 288 376.00 | 100 182 585.00 |
CO Grand total (0 to V) | 118 221 018.00 | 9 425 318.00 | 108 795 700.00 | 118 221 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 114 644.00 | 7 114 644.00 | | 7 114 644.00 |
DB Share, merger, contribution premiums, etc. | 4 750 985.00 | 4 750 985.00 | | 4 750 985.00 |
DD Legal reserve (1) | 711 464.00 | 711 464.00 | | 711 464.00 |
DG Other reserves | 974 649.00 | 974 649.00 | | 974 649.00 |
DH Retained earnings | 45 346 988.00 | 41 289 432.00 | | 45 346 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 935 953.00 | 20 287 780.00 | | 21 935 953.00 |
DL TOTAL (I) | 80 834 683.00 | 75 128 954.00 | | 80 834 683.00 |
DP Provisions for Risks | 525 000.00 | 525 000.00 | | 525 000.00 |
DQ Provisions for Expenses | | 112 123.00 | | |
DR TOTAL (IV) | 525 000.00 | 637 123.00 | | 525 000.00 |
EA Other liabilities | 27 436 018.00 | 28 914 887.00 | | 27 436 018.00 |
EC TOTAL (IV) | 27 436 018.00 | 28 914 887.00 | | 27 436 018.00 |
EE Grand total (I to V) | 108 795 700.00 | 104 680 964.00 | | 108 795 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 113 330 579.00 | |
FJ Net sales | | | 113 330 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 279.00 | |
FQ Other income | | | 38 727.00 | |
FR Total operating income (I) | | | 113 430 585.00 | |
FW Other purchases and external expenses | | | 53 382 141.00 | |
FX Taxes, duties, and similar payments | | | 4 392 434.00 | |
FY Salaries and Wages | | | 21 693 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480 616.00 | |
GB Operating Expenses - Provisions | | | 220 000.00 | |
GE Other Expenses | | | 21 897.00 | |
GF Total Operating Expenses (II) | | | 81 190 607.00 | |
GG - OPERATING RESULT (I - II) | | | 32 239 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 606.00 | |
GK Income from other securities and fixed asset receivables | | | 923 649.00 | |
GL Other interest and similar income | | | 62 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 965 004.00 | |
GP Total financial income (V) | | | 2 267 480.00 | |
GU Total financial expenses (VI) | | | 1 758 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 749 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 269 110.00 | 1 845.00 | | 269 110.00 |
HE Exceptional expenses on management operations | 9 121.00 | 202 725.00 | | 9 121.00 |
HF Exceptional expenses on capital transactions | | 388.00 | | |
HG Exceptional depreciation and provisions | | 525 000.00 | | |
HH Total exceptional expenses (VIII) | 9 121.00 | 728 113.00 | | 9 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 989.00 | -726 268.00 | | 259 989.00 |
HJ Employee participation in company results | 2 047 684.00 | 11 788 024.00 | | 2 047 684.00 |
HK Income tax | 9 025 523.00 | 2 165 954.00 | | 9 025 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 967 175.00 | 114 070 833.00 | | 115 967 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 031 222.00 | 93 783 053.00 | | 94 031 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 935 953.00 | 20 287 780.00 | | 21 935 953.00 |
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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 | 9 688 682.00 | 6 935 679.00 | 792 217.00 | 9 688 682.00 |
KD ACQUISITIONS Total including other intangible assets | 1 682 659.00 | 1 249 256.00 | 456 356.00 | 1 682 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 006 023.00 | 5 686 423.00 | 335 861.00 | 8 006 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 637 123.00 | 220 000.00 | 332 123.00 | 637 123.00 |
7C Grand total | 637 123.00 | 220 000.00 | 332 123.00 | 637 123.00 |
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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 | 1 194 025.00 | 1 194 025.00 | | 1 194 025.00 |
8B Suppliers and Related Accounts | 10 625 143.00 | 10 625 143.00 | | 10 625 143.00 |
8C Staff and Related Accounts | 2 740 406.00 | 2 740 406.00 | | 2 740 406.00 |
8D Social Security and Other Social Organizations | 894 127.00 | 894 127.00 | | 894 127.00 |
8E Income Taxes | 11 208 275.00 | 11 208 275.00 | | 11 208 275.00 |
UX Other trade receivables | 11 712 116.00 | 11 712 116.00 | | 11 712 116.00 |
UY Staff and related accounts | 871.00 | 871.00 | | 871.00 |
UZ Social Security, other social security organizations | 2 735.00 | 2 735.00 | | 2 735.00 |
VB VAT | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 542.00 | 48 542.00 | | 48 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 766 593.00 | 11 766 593.00 | | 11 766 593.00 |
VW VAT | 718 834.00 | 718 834.00 | | 718 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 436 018.00 | 27 436 018.00 | | 27 436 018.00 |
