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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 623 215.00 | |
AT Other tangible assets | | | 33 297 732.00 | |
BH Other financial assets | | | 4 325 348.00 | |
BJ TOTAL (I) | | | 39 246 295.00 | |
BN Goods in progress | | | 40 491 766.00 | |
BX Customers and related accounts | | | 16 778 972.00 | |
BZ Other receivables | | | 4 463 187.00 | |
CD Marketable securities | | | 82 323.00 | |
CF Cash and cash equivalents | | | 40 805 498.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 102 621 746.00 | |
CO Grand total (0 to V) | | | 141 868 041.00 | |
CU Other investments | 6 965 155.00 | 340 444.00 | 6 624 711.00 | 6 965 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 200.00 | 824 200.00 | | 824 200.00 |
DB Share, merger, contribution premiums, etc. | 17 492.00 | 967 605.00 | | 17 492.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 82 420.00 | 82 420.00 | | 82 420.00 |
DG Other reserves | 72 344 766.00 | 46 574 988.00 | | 72 344 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 790 350.00 | 3 995 087.00 | | 5 790 350.00 |
DL TOTAL (I) | 73 186 458.00 | 58 731 463.00 | | 73 186 458.00 |
DP Provisions for Risks | | 2 334 304.00 | | |
DQ Provisions for Expenses | 2 111 546.00 | | | 2 111 546.00 |
DR TOTAL (IV) | 2 111 546.00 | 2 334 304.00 | | 2 111 546.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 277.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 116 663.00 | 32 802 265.00 | | 35 116 663.00 |
DX Trade payables and related accounts | 13 050 156.00 | 11 564 772.00 | | 13 050 156.00 |
DY Tax and social security liabilities | | 8 059 875.00 | | |
EA Other liabilities | 18 403 218.00 | 3 089 383.00 | | 18 403 218.00 |
EB Prepaid income (2) | | 1 197 969.00 | | |
EC TOTAL (IV) | 66 570 037.00 | 56 714 264.00 | | 66 570 037.00 |
EE Grand total (I to V) | 141 868 041.00 | 117 780 031.00 | | 141 868 041.00 |
P2 LIABILITIES - Gross Technical Reserves | | 10 364 670.00 | | |
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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 | | | 124 591 146.00 | |
FJ Net sales | | | 124 591 146.00 | |
FQ Other income | | | 9 969 972.00 | |
FR Total operating income (I) | | | 134 561 118.00 | |
FS Purchases of goods (including customs duties) | | | 47 877 464.00 | |
FW Other purchases and external expenses | | | 18 312.00 | |
FX Taxes, duties, and similar payments | | | 1 551 045.00 | |
FY Salaries and Wages | | | 37 534 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 225 938.00 | |
GE Other Expenses | | | 16 250 016.00 | |
GF Total Operating Expenses (II) | | | 110 438 610.00 | |
GG - OPERATING RESULT (I - II) | | | 24 122 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 771 600.00 | |
GL Other interest and similar income | | | 12 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 505.00 | |
GO Net income from sales of marketable securities | | | 277 223.00 | |
GP Total financial income (V) | | | 277 223.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 277 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 399 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 157 964.00 | 147 090.00 | | 157 964.00 |
HD Total exceptional income (VII) | 157 964.00 | 147 090.00 | | 157 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 964.00 | 147 090.00 | | 157 964.00 |
HK Income tax | 6 193 640.00 | 3 451 854.00 | | 6 193 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 822 972.00 | 4 051 285.00 | | 5 822 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 622.00 | 56 198.00 | | 32 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 790 350.00 | 3 995 087.00 | | 5 790 350.00 |
R6 Group Income (Consolidated Net Income) | 18 364 055.00 | 10 364 670.00 | | 18 364 055.00 |
R8 Net income, group share (parent company share) | 18 364 055.00 | 10 364 670.00 | | 18 364 055.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 365 155.00 | | 1 600 000.00 | 5 365 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 965 155.00 | |
I4 DECREASES Grand Total | | | 6 965 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 365 155.00 | | 1 600 000.00 | 5 365 155.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 378 949.00 | 38 505.00 | 340 444.00 | 378 949.00 |
7C Grand total | 378 949.00 | 38 505.00 | 340 444.00 | 378 949.00 |
UG - Financial | | 38 505.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 14 317.00 | 14 317.00 | | 14 317.00 |
8E Income Taxes | 2 089 100.00 | 2 089 100.00 | | 2 089 100.00 |
VC Group and associates | 2 192 146.00 | 2 192 146.00 | | 2 192 146.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 160.00 | 2 192 160.00 | | 2 192 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 658.00 | 2 103 658.00 | | 2 103 658.00 |
