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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 | 7 767 713.00 | 2 075 254.00 | 5 692 459.00 | 7 767 713.00 |
AP Buildings | | | | |
AT Other tangible assets | 1 141 056.00 | 913 341.00 | 228 173.00 | 1 141 056.00 |
BH Other financial assets | 9 696.00 | 9 665.00 | 30.00 | 9 696.00 |
BJ TOTAL (I) | 17 149 780.00 | 2 998 262.00 | 14 151 517.00 | 17 149 780.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 11 314 552.00 | 33 775.00 | 11 280 777.00 | 11 314 552.00 |
BZ Other receivables | 70 602 333.00 | | 70 602 333.00 | 70 602 333.00 |
CD Marketable securities | 10 211 260.00 | | 10 211 260.00 | 10 211 260.00 |
CF Cash and cash equivalents | 61 841 186.00 | | 61 841 186.00 | 61 841 186.00 |
CH Prepaid expenses | 1 289 428.00 | | 1 289 428.00 | 1 289 428.00 |
CJ TOTAL (II) | 153 974 134.00 | 33 775.00 | 153 940 359.00 | 153 974 134.00 |
CO Grand total (0 to V) | 171 123 914.00 | 3 032 037.00 | 168 091 876.00 | 171 123 914.00 |
CU Other investments | 8 231 313.00 | | 8 231 313.00 | 8 231 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 871 680.00 | 3 871 680.00 | | 3 871 680.00 |
DB Share, merger, contribution premiums, etc. | 12 513 802.00 | 12 513 802.00 | | 12 513 802.00 |
DD Legal reserve (1) | 35 482 408.00 | 387 168.00 | | 35 482 408.00 |
DG Other reserves | | 35 095 239.00 | | |
DH Retained earnings | 4 559 709.00 | 2 075 222.00 | | 4 559 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 967 069.00 | 7 324 086.00 | | 43 967 069.00 |
DL TOTAL (I) | 100 394 670.00 | 61 267 200.00 | | 100 394 670.00 |
DU Loans and Debts from Credit Institutions (3) | 4 332.00 | 112 558.00 | | 4 332.00 |
DX Trade payables and related accounts | 12 169 159.00 | 8 821 989.00 | | 12 169 159.00 |
DY Tax and social security liabilities | 34 322 187.00 | 15 565 898.00 | | 34 322 187.00 |
EA Other liabilities | 22 490 954.00 | 13 202 147.00 | | 22 490 954.00 |
EC TOTAL (IV) | 68 986 635.00 | 37 702 594.00 | | 68 986 635.00 |
EE Grand total (I to V) | 169 381 305.00 | 98 969 794.00 | | 169 381 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 322 839 665.00 | |
FJ Net sales | | | 322 839 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 285.00 | |
FQ Other income | | | 1 506 461.00 | |
FR Total operating income (I) | | | 324 351 413.00 | |
FW Other purchases and external expenses | | | 270 095 570.00 | |
FX Taxes, duties, and similar payments | | | 4 667 229.00 | |
FY Salaries and Wages | | | 21 157 816.00 | |
FZ Social Security Contributions | | | 10 004 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66 032.00 | |
GF Total Operating Expenses (II) | | | 306 730 208.00 | |
GG - OPERATING RESULT (I - II) | | | 17 621 204.00 | |
GP Total financial income (V) | | | 627 352.00 | |
GU Total financial expenses (VI) | | | 187 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 061 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 682 221.00 | 344 349.00 | | 45 682 221.00 |
HH Total exceptional expenses (VIII) | 93 989.00 | 97 651.00 | | 93 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 588 231.00 | 246 697.00 | | 45 588 231.00 |
HJ Employee participation in company results | 669 897.00 | 437 205.00 | | 669 897.00 |
HK Income tax | 19 012 761.00 | 2 738 439.00 | | 19 012 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 660 987.00 | 270 588 949.00 | | 370 660 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 693 917.00 | 263 264 862.00 | | 326 693 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 967 069.00 | 7 324 086.00 | | 43 967 069.00 |
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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 | 2 249 466.00 | 739 131.00 | | 2 249 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249 466.00 | 739 131.00 | | 2 249 466.00 |
