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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 | 10 103 361.00 | 6 005 098.00 | 4 098 263.00 | 10 103 361.00 |
AN Land | 569 320.00 | | 569 320.00 | 569 320.00 |
AP Buildings | 2 337 280.00 | 731 687.00 | 1 605 593.00 | 2 337 280.00 |
AT Other tangible assets | 3 214 734.00 | 2 772 396.00 | 442 338.00 | 3 214 734.00 |
AV Fixed assets in progress | 129 955.00 | | 129 955.00 | 129 955.00 |
BB Receivables related to investments | 824 000.00 | | 824 000.00 | 824 000.00 |
BD Other fixed assets | 10 926 253.00 | | 10 926 253.00 | 10 926 253.00 |
BF Loans | 117 150.00 | | 117 150.00 | 117 150.00 |
BH Other financial assets | 77 627.00 | | 77 627.00 | 77 627.00 |
BJ TOTAL (I) | 67 199 710.00 | 9 560 554.00 | 57 639 156.00 | 67 199 710.00 |
BX Customers and related accounts | 13 469 313.00 | 7 400.00 | 13 461 913.00 | 13 469 313.00 |
BZ Other receivables | 1 745 362.00 | | 1 745 362.00 | 1 745 362.00 |
CD Marketable securities | 17 011 757.00 | | 17 011 757.00 | 17 011 757.00 |
CF Cash and cash equivalents | 9 042 534.00 | | 9 042 534.00 | 9 042 534.00 |
CH Prepaid expenses | 201 657.00 | | 201 657.00 | 201 657.00 |
CJ TOTAL (II) | 41 470 622.00 | 7 400.00 | 41 463 222.00 | 41 470 622.00 |
CO Grand total (0 to V) | 108 670 332.00 | 9 567 954.00 | 99 102 378.00 | 108 670 332.00 |
CU Other investments | 38 900 029.00 | 51 373.00 | 38 848 656.00 | 38 900 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 328.00 | 565 328.00 | | 565 328.00 |
DB Share, merger, contribution premiums, etc. | 4 652 948.00 | 4 652 948.00 | | 4 652 948.00 |
DD Legal reserve (1) | 56 533.00 | 56 533.00 | | 56 533.00 |
DG Other reserves | 14 610 218.00 | 14 610 218.00 | | 14 610 218.00 |
DH Retained earnings | 30 242 261.00 | 47 342 358.00 | | 30 242 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 934 169.00 | 20 345 463.00 | | 20 934 169.00 |
DL TOTAL (I) | 71 061 456.00 | 87 572 847.00 | | 71 061 456.00 |
DP Provisions for Risks | 145 000.00 | 295 000.00 | | 145 000.00 |
DQ Provisions for Expenses | 273 656.00 | 242 794.00 | | 273 656.00 |
DR TOTAL (IV) | 418 656.00 | 537 794.00 | | 418 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 782.00 | 8 114.00 | | 7 782.00 |
DW Advances and down payments received on current orders | 23 737.00 | 73 213.00 | | 23 737.00 |
DX Trade payables and related accounts | 11 056 921.00 | 13 196 937.00 | | 11 056 921.00 |
DY Tax and social security liabilities | 12 438 402.00 | 13 263 031.00 | | 12 438 402.00 |
DZ Fixed asset liabilities and related accounts | 2 773.00 | | | 2 773.00 |
EA Other liabilities | 3 671 234.00 | 9 226 487.00 | | 3 671 234.00 |
EB Prepaid income (2) | 421 417.00 | 833 804.00 | | 421 417.00 |
EC TOTAL (IV) | 27 622 266.00 | 36 601 587.00 | | 27 622 266.00 |
EE Grand total (I to V) | 99 102 378.00 | 124 712 228.00 | | 99 102 378.00 |
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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 | | | 54 117 590.00 | |
FD Production sold - goods | | | 36 340 358.00 | |
FG Production sold - services | | | 2 754 689.00 | |
FJ Net sales | | | 93 212 637.00 | |
FO Operating subsidies | | | 23 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 832.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 93 431 450.00 | |
FW Other purchases and external expenses | | | 43 376 390.00 | |
FX Taxes, duties, and similar payments | | | 1 367 326.00 | |
FY Salaries and Wages | | | 14 363 633.00 | |
FZ Social Security Contributions | | | 7 098 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 862.00 | |
GE Other Expenses | | | 523 536.00 | |
GF Total Operating Expenses (II) | | | 68 389 593.00 | |
GG - OPERATING RESULT (I - II) | | | 25 041 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 113 285.00 | |
GL Other interest and similar income | | | 209 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 432 984.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 755 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 677.00 | |
GR Interest and similar expenses | | | 86 700.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 159 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 596 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 637 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 19 378.00 | | 1.00 |
HB Exceptional income from capital transactions | 4 187 900.00 | 42.00 | | 4 187 900.00 |
HD Total exceptional income (VII) | 4 187 901.00 | 19 420.00 | | 4 187 901.00 |
HE Exceptional expenses on management operations | 255 041.00 | 50 033.00 | | 255 041.00 |
HF Exceptional expenses on capital transactions | 3 988 066.00 | | | 3 988 066.00 |
HH Total exceptional expenses (VIII) | 4 243 106.00 | 50 033.00 | | 4 243 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 205.00 | -30 613.00 | | -55 205.00 |
HJ Employee participation in company results | 1 951 940.00 | 1 711 898.00 | | 1 951 940.00 |
HK Income tax | 7 696 549.00 | 10 001 922.00 | | 7 696 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 374 733.00 | 110 627 331.00 | | 103 374 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 440 565.00 | 90 281 867.00 | | 82 440 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 934 169.00 | 20 345 463.00 | | 20 934 169.00 |
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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 | 65 875 284.00 | 387 445.00 | 6 257 762.00 | 65 875 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 024 537.00 | 50 845 059.00 | |
I4 DECREASES Grand Total | 320 295.00 | 5 000 486.00 | 67 199 710.00 | 320 295.00 |
IO DECREASES Total including other intangible assets | | 923 270.00 | 10 103 361.00 | |
IY DECREASES Total Tangible Fixed Assets | 320 295.00 | 52 679.00 | 6 251 290.00 | 320 295.00 |
KD ACQUISITIONS Total including other intangible assets | 10 701 687.00 | 320 295.00 | 4 650.00 | 10 701 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 634 688.00 | 67 150.00 | 922 426.00 | 5 634 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 538 910.00 | | 5 330 686.00 | 49 538 910.00 |
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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 | 8 803 119.00 | 1 629 333.00 | 923 270.00 | 8 803 119.00 |
PE DEPRECIATION Total including other intangible assets | 5 756 896.00 | 1 171 472.00 | 923 270.00 | 5 756 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 046 222.00 | 457 860.00 | | 3 046 222.00 |
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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 | 31 519.00 | 23 737.00 | 7 782.00 | 31 519.00 |
8B Suppliers and Related Accounts | 11 056 921.00 | 5 827 329.00 | 1 901 670.00 | 11 056 921.00 |
8C Staff and Related Accounts | 5 072 535.00 | 5 072 535.00 | | 5 072 535.00 |
8D Social Security and Other Social Organizations | 4 097 140.00 | 4 097 140.00 | | 4 097 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 773.00 | 2 773.00 | | 2 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 181 530.00 | 3 181 530.00 | | 3 181 530.00 |
8L Deferred income | 421 417.00 | 421 417.00 | | 421 417.00 |
UL Receivables related to investments | 824 000.00 | 24 000.00 | 800 000.00 | 824 000.00 |
UP Loans | 117 150.00 | 29 207.00 | 87 943.00 | 117 150.00 |
UT Other financial assets | 77 627.00 | | 77 627.00 | 77 627.00 |
UX Other trade receivables | 13 460 433.00 | 13 460 433.00 | | 13 460 433.00 |
UZ Social Security, other social security organizations | 1 557.00 | 1 557.00 | | 1 557.00 |
VA Doubtful or disputed receivables | 8 880.00 | 8 880.00 | | 8 880.00 |
VB VAT | 1 669 886.00 | 798 577.00 | 871 309.00 | 1 669 886.00 |
VI Group and Associates | 489 704.00 | 489 704.00 | | 489 704.00 |
VM Income taxes | 42 811.00 | 42 811.00 | | 42 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 053.00 | 392 053.00 | | 392 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 223.00 | 30 223.00 | | 30 223.00 |
VS Prepaid expenses | 201 657.00 | 201 657.00 | | 201 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 435 109.00 | 14 598 229.00 | 1 836 879.00 | 16 435 109.00 |
VW VAT | 2 876 673.00 | 2 876 673.00 | | 2 876 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 622 266.00 | 22 384 892.00 | 1 909 452.00 | 27 622 266.00 |
