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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
AT Other tangible assets | 404 410.00 | 125 493.00 | 278 917.00 | 404 410.00 |
BH Other financial assets | 806 945.00 | | 806 945.00 | 806 945.00 |
BJ TOTAL (I) | 1 214 000.00 | 128 137.00 | 1 085 862.00 | 1 214 000.00 |
BX Customers and related accounts | 9 219 963.00 | | 9 219 963.00 | 9 219 963.00 |
BZ Other receivables | 757 289.00 | | 757 289.00 | 757 289.00 |
CD Marketable securities | 54 986 625.00 | | 54 986 625.00 | 54 986 625.00 |
CF Cash and cash equivalents | 25 211 250.00 | | 25 211 250.00 | 25 211 250.00 |
CH Prepaid expenses | 336 511.00 | | 336 511.00 | 336 511.00 |
CJ TOTAL (II) | 90 511 638.00 | | 90 511 638.00 | 90 511 638.00 |
CO Grand total (0 to V) | 91 725 637.00 | 128 137.00 | 91 597 500.00 | 91 725 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DG Other reserves | | 1 905 721.00 | | |
DH Retained earnings | 3 655 906.00 | | | 3 655 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 748 688.00 | 11 746 586.00 | | 58 748 688.00 |
DL TOTAL (I) | 63 141 594.00 | 14 389 306.00 | | 63 141 594.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DX Trade payables and related accounts | 6 021 954.00 | 5 828 651.00 | | 6 021 954.00 |
DY Tax and social security liabilities | 22 326 800.00 | 8 886 666.00 | | 22 326 800.00 |
EA Other liabilities | 54 635.00 | 7 642.00 | | 54 635.00 |
EB Prepaid income (2) | 52 516.00 | 65 139.00 | | 52 516.00 |
EC TOTAL (IV) | 28 455 906.00 | 14 788 098.00 | | 28 455 906.00 |
EE Grand total (I to V) | 91 597 500.00 | 29 277 404.00 | | 91 597 500.00 |
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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 | 274 584.00 | 144 360 269.00 | 144 634 853.00 | 274 584.00 |
FJ Net sales | 274 584.00 | 144 360 269.00 | 144 634 853.00 | 274 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 948.00 | |
FQ Other income | | | 334 569.00 | |
FR Total operating income (I) | | | 145 151 370.00 | |
FW Other purchases and external expenses | | | 26 207 194.00 | |
FX Taxes, duties, and similar payments | | | 2 016 030.00 | |
FY Salaries and Wages | | | 24 894 937.00 | |
FZ Social Security Contributions | | | 6 330 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 156 196.00 | |
GF Total Operating Expenses (II) | | | 59 674 610.00 | |
GG - OPERATING RESULT (I - II) | | | 85 476 760.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 481.00 | |
GU Total financial expenses (VI) | | | 49 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 427 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 97 900.00 | | |
HF Exceptional expenses on capital transactions | | 78 894.00 | | |
HH Total exceptional expenses (VIII) | | 176 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -176 794.00 | | |
HJ Employee participation in company results | 2 247 015.00 | 925 074.00 | | 2 247 015.00 |
HK Income tax | 24 432 193.00 | 5 951 055.00 | | 24 432 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 151 987.00 | 73 823 500.00 | | 145 151 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 403 299.00 | 62 076 914.00 | | 86 403 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 748 688.00 | 11 746 586.00 | | 58 748 688.00 |
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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 | 660 803.00 | | 703 380.00 | 660 803.00 |
I3 DECREASES Total Financial Fixed Assets | 150 183.00 | | 806 945.00 | 150 183.00 |
I4 DECREASES Grand Total | 150 183.00 | | 1 214 000.00 | 150 183.00 |
IO DECREASES Total including other intangible assets | | | 2 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 644.00 | | | 2 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 031.00 | | 53 380.00 | 351 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 129.00 | | 650 000.00 | 307 129.00 |
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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 | 57 925.00 | 70 212.00 | | 57 925.00 |
PE DEPRECIATION Total including other intangible assets | 2 644.00 | | | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 281.00 | 70 212.00 | | 55 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 | 6 021 954.00 | 6 021 954.00 | | 6 021 954.00 |
8C Staff and Related Accounts | 4 467 996.00 | 4 467 996.00 | | 4 467 996.00 |
8D Social Security and Other Social Organizations | 1 885 496.00 | 1 885 496.00 | | 1 885 496.00 |
8E Income Taxes | 14 079 040.00 | 14 079 040.00 | | 14 079 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 635.00 | 54 635.00 | | 54 635.00 |
8L Deferred income | 52 516.00 | 52 516.00 | | 52 516.00 |
UT Other financial assets | 806 945.00 | | 806 945.00 | 806 945.00 |
UX Other trade receivables | 9 219 963.00 | 9 219 963.00 | | 9 219 963.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
UZ Social Security, other social security organizations | 20 810.00 | 20 810.00 | | 20 810.00 |
VB VAT | 306 745.00 | 306 745.00 | | 306 745.00 |
VC Group and associates | 411 031.00 | 411 031.00 | | 411 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642 644.00 | 1 642 644.00 | | 1 642 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 385.00 | 18 385.00 | | 18 385.00 |
VS Prepaid expenses | 336 511.00 | 336 511.00 | | 336 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 120 708.00 | 10 313 763.00 | 806 945.00 | 11 120 708.00 |
VW VAT | 251 624.00 | 251 624.00 | | 251 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 455 906.00 | 28 455 906.00 | | 28 455 906.00 |
