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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 | 14 617 892.00 | 14 617 892.00 | | 14 617 892.00 |
BB Receivables related to investments | 2 541.00 | | 2 541.00 | 2 541.00 |
BF Loans | 755 001.00 | | 755 001.00 | 755 001.00 |
BJ TOTAL (I) | 15 375 435.00 | 14 617 893.00 | 757 542.00 | 15 375 435.00 |
BV Advances and down payments on orders | 37 126.00 | | 37 126.00 | 37 126.00 |
BX Customers and related accounts | 22 779 885.00 | 367 428.00 | 22 412 457.00 | 22 779 885.00 |
BZ Other receivables | 3 134 877.00 | | 3 134 877.00 | 3 134 877.00 |
CD Marketable securities | 130 073 295.00 | 368 251.00 | 129 705 043.00 | 130 073 295.00 |
CF Cash and cash equivalents | 54 039 483.00 | | 54 039 483.00 | 54 039 483.00 |
CH Prepaid expenses | 148 844.00 | | 148 844.00 | 148 844.00 |
CJ TOTAL (II) | 210 213 509.00 | 735 679.00 | 209 477 831.00 | 210 213 509.00 |
CO Grand total (0 to V) | 225 588 944.00 | 15 353 571.00 | 210 235 373.00 | 225 588 944.00 |
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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 |
DG Other reserves | 20 512 685.00 | 20 512 685.00 | | 20 512 685.00 |
DH Retained earnings | 90 854 651.00 | 86 889 679.00 | | 90 854 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 836 467.00 | 39 780 360.00 | | 52 836 467.00 |
DL TOTAL (I) | 176 202 866.00 | 159 181 787.00 | | 176 202 866.00 |
DP Provisions for Risks | 171 704.00 | 1 417 236.00 | | 171 704.00 |
DQ Provisions for Expenses | 10 241 111.00 | 10 819 395.00 | | 10 241 111.00 |
DR TOTAL (IV) | 10 412 815.00 | 12 236 631.00 | | 10 412 815.00 |
DX Trade payables and related accounts | 2 675 831.00 | 2 442 026.00 | | 2 675 831.00 |
DY Tax and social security liabilities | 13 984 345.00 | 8 690 603.00 | | 13 984 345.00 |
EA Other liabilities | 6 959 515.00 | 6 939 578.00 | | 6 959 515.00 |
EC TOTAL (IV) | 23 619 692.00 | 18 072 207.00 | | 23 619 692.00 |
EE Grand total (I to V) | 210 235 373.00 | 189 490 625.00 | | 210 235 373.00 |
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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 | | | 207 815 982.00 | |
FJ Net sales | | | 207 815 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 639 646.00 | |
FR Total operating income (I) | | | 210 455 628.00 | |
FW Other purchases and external expenses | | | 121 560 147.00 | |
FX Taxes, duties, and similar payments | | | 1 211 418.00 | |
FY Salaries and Wages | | | 7 415 352.00 | |
FZ Social Security Contributions | | | 4 696 870.00 | |
GB Operating Expenses - Provisions | | | 772 000.00 | |
GE Other Expenses | | | 687 735.00 | |
GF Total Operating Expenses (II) | | | 136 343 523.00 | |
GG - OPERATING RESULT (I - II) | | | 74 112 105.00 | |
GL Other interest and similar income | | | 298 235.00 | |
GP Total financial income (V) | | | 298 235.00 | |
GR Interest and similar expenses | | | 1 025 344.00 | |
GU Total financial expenses (VI) | | | 1 025 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 384 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 612.00 | 105 000.00 | | 38 612.00 |
HD Total exceptional income (VII) | 38 612.00 | 105 000.00 | | 38 612.00 |
HE Exceptional expenses on management operations | 87 103.00 | 126 389.00 | | 87 103.00 |
HH Total exceptional expenses (VIII) | 87 103.00 | 126 389.00 | | 87 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 491.00 | -21 389.00 | | -48 491.00 |
HJ Employee participation in company results | 551 412.00 | 419 719.00 | | 551 412.00 |
HK Income tax | 19 948 626.00 | 16 205 581.00 | | 19 948 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 792 474.00 | 191 896 215.00 | | 210 792 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 956 007.00 | 152 115 855.00 | | 157 956 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 836 467.00 | 39 780 360.00 | | 52 836 467.00 |
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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 | 29 906 277.00 | | 29 028.00 | 29 906 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 927.00 | 705 001.00 | |
I4 DECREASES Grand Total | | 14 612 412.00 | 15 322 893.00 | |
IO DECREASES Total including other intangible assets | | 14 529 485.00 | 14 617 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 147 377.00 | | | 29 147 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 900.00 | | 29 028.00 | 758 900.00 |
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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 | | 14 529 485.00 | 29 147 377.00 |
PE DEPRECIATION Total including other intangible assets | 29 147 377.00 | | 14 529 485.00 | 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 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 236 631.00 | 842 000.00 | 2 665 816.00 | 12 236 631.00 |
6X Other provisions for depreciation | 546 945.00 | 222 645.00 | 33 912.00 | 546 945.00 |
7B Total provisions for depreciation | 546 945.00 | 222 645.00 | 33 912.00 | 546 945.00 |
7C Grand total | 12 783 576.00 | 1 064 645.00 | 2 699 728.00 | 12 783 576.00 |
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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 | 2 675 831.00 | 2 675 831.00 | | 2 675 831.00 |
8C Staff and Related Accounts | 4 805 028.00 | 4 805 028.00 | | 4 805 028.00 |
8D Social Security and Other Social Organizations | 1 971 186.00 | 1 971 186.00 | | 1 971 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 959 515.00 | 6 062 961.00 | 518 148.00 | 6 959 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 208 131.00 | 7 208 131.00 | | 7 208 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 619 692.00 | 22 723 138.00 | 518 148.00 | 23 619 692.00 |
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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 | 81.00 | 82.00 | | 81.00 |
