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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 | 9 249 422.00 | 6 750 916.00 | 2 498 506.00 | 9 249 422.00 |
AN Land | 569 320.00 | | 569 320.00 | 569 320.00 |
AP Buildings | 2 337 280.00 | 1 034 689.00 | 1 302 591.00 | 2 337 280.00 |
AT Other tangible assets | 4 264 848.00 | 3 449 098.00 | 815 750.00 | 4 264 848.00 |
AV Fixed assets in progress | 159 831.00 | | 159 831.00 | 159 831.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 11 212 657.00 | 253 294.00 | 10 959 363.00 | 11 212 657.00 |
BF Loans | 89 184.00 | | 89 184.00 | 89 184.00 |
BH Other financial assets | 93 936.00 | | 93 936.00 | 93 936.00 |
BJ TOTAL (I) | 76 397 136.00 | 11 487 998.00 | 64 909 138.00 | 76 397 136.00 |
BX Customers and related accounts | 18 682 327.00 | 7 400.00 | 18 674 927.00 | 18 682 327.00 |
BZ Other receivables | 11 984 407.00 | | 11 984 407.00 | 11 984 407.00 |
CD Marketable securities | 15 730 307.00 | | 15 730 307.00 | 15 730 307.00 |
CF Cash and cash equivalents | 8 619 023.00 | | 8 619 023.00 | 8 619 023.00 |
CH Prepaid expenses | 135 788.00 | | 135 788.00 | 135 788.00 |
CJ TOTAL (II) | 55 151 852.00 | 7 400.00 | 55 144 452.00 | 55 151 852.00 |
CO Grand total (0 to V) | 131 548 988.00 | 11 495 398.00 | 120 053 590.00 | 131 548 988.00 |
CU Other investments | 48 420 657.00 | | 48 420 657.00 | 48 420 657.00 |
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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 | 42 419 268.00 | 42 176 408.00 | | 42 419 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 061 617.00 | 25 243 078.00 | | 31 061 617.00 |
DJ Investment subsidies | -24 000 294.00 | -14 999 918.00 | | -24 000 294.00 |
DL TOTAL (I) | 69 365 618.00 | 72 304 594.00 | | 69 365 618.00 |
DP Provisions for Risks | 585 000.00 | 745 000.00 | | 585 000.00 |
DQ Provisions for Expenses | 322 658.00 | 289 633.00 | | 322 658.00 |
DR TOTAL (IV) | 907 658.00 | 1 034 633.00 | | 907 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 351.00 | 2 237.00 | | 2 351.00 |
DW Advances and down payments received on current orders | 1 875.00 | 2 500.00 | | 1 875.00 |
DX Trade payables and related accounts | 15 345 409.00 | 11 379 683.00 | | 15 345 409.00 |
DY Tax and social security liabilities | 17 367 851.00 | 18 956 093.00 | | 17 367 851.00 |
EA Other liabilities | 17 062 827.00 | 26 854 808.00 | | 17 062 827.00 |
EB Prepaid income (2) | | 758 275.00 | | |
EC TOTAL (IV) | 49 780 313.00 | 57 953 596.00 | | 49 780 313.00 |
EE Grand total (I to V) | 120 053 590.00 | 131 292 823.00 | | 120 053 590.00 |
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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 | | | 143 922 130.00 | |
FJ Net sales | | | 143 922 131.00 | |
FO Operating subsidies | | | 57 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 120.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 144 233 049.00 | |
FW Other purchases and external expenses | | | 78 099 095.00 | |
FX Taxes, duties, and similar payments | | | 1 406 903.00 | |
FY Salaries and Wages | | | 18 595 387.00 | |
FZ Social Security Contributions | | | 8 742 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 153.00 | |
GE Other Expenses | | | 669 279.00 | |
GF Total Operating Expenses (II) | | | 109 226 045.00 | |
GG - OPERATING RESULT (I - II) | | | 35 007 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 579 160.00 | |
GL Other interest and similar income | | | 124 375.00 | |
GO Net income from sales of marketable securities | | | 10 624.00 | |
GP Total financial income (V) | | | 7 714 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 921.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 201 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 512 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 519 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 570.00 | | | 62 570.00 |
HB Exceptional income from capital transactions | 2 479 159.00 | 19 999.00 | | 2 479 159.00 |
HD Total exceptional income (VII) | 2 541 729.00 | 19 999.00 | | 2 541 729.00 |
HE Exceptional expenses on management operations | 443.00 | 124.00 | | 443.00 |
HF Exceptional expenses on capital transactions | 1 578 372.00 | 131 442.00 | | 1 578 372.00 |
HG Exceptional depreciation and provisions | | 600 000.00 | | |
HH Total exceptional expenses (VIII) | 1 578 815.00 | 731 566.00 | | 1 578 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962 914.00 | -711 567.00 | | 962 914.00 |
HJ Employee participation in company results | 2 876 850.00 | 2 519 001.00 | | 2 876 850.00 |
HK Income tax | 9 543 689.00 | 9 575 636.00 | | 9 543 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 488 937.00 | 114 485 641.00 | | 154 488 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 427 320.00 | 89 242 564.00 | | 123 427 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 061 617.00 | 25 243 078.00 | | 31 061 617.00 |
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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 | 77 499 724.00 | 719 309.00 | 1 453 159.00 | 77 499 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 519 529.00 | 59 816 433.00 | |
I4 DECREASES Grand Total | 719 309.00 | 2 555 748.00 | 76 397 135.00 | 719 309.00 |
IO DECREASES Total including other intangible assets | 5.00 | 1 036 219.00 | 9 249 422.00 | 5.00 |
IY DECREASES Total Tangible Fixed Assets | 719 309.00 | | 7 331 280.00 | 719 309.00 |
KD ACQUISITIONS Total including other intangible assets | 9 883 654.00 | 365 387.00 | 36 600.00 | 9 883 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 915 646.00 | 353 922.00 | 781 021.00 | 6 915 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 700 424.00 | | 635 538.00 | 60 700 424.00 |
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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 | 10 591 557.00 | 1 679 363.00 | 1 036 219.00 | 10 591 557.00 |
PE DEPRECIATION Total including other intangible assets | 6 651 513.00 | 1 135 622.00 | 1 036 219.00 | 6 651 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 940 046.00 | 543 741.00 | | 3 940 046.00 |
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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 | 2 351.00 | | 2 351.00 | 2 351.00 |
8B Suppliers and Related Accounts | 15 345 409.00 | 13 804 734.00 | 1 540 675.00 | 15 345 409.00 |
8C Staff and Related Accounts | 6 168 560.00 | 6 168 560.00 | | 6 168 560.00 |
8D Social Security and Other Social Organizations | 5 158 804.00 | 5 158 804.00 | | 5 158 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 501 953.00 | 12 501 953.00 | | 12 501 953.00 |
UP Loans | 89 184.00 | 32 800.00 | 56 384.00 | 89 184.00 |
UT Other financial assets | 93 936.00 | | 93 936.00 | 93 936.00 |
UX Other trade receivables | 18 682 327.00 | 18 682 327.00 | | 18 682 327.00 |
VB VAT | 2 124 990.00 | | | 2 124 990.00 |
VC Group and associates | 215 124.00 | 166 380.00 | 48 744.00 | 215 124.00 |
VI Group and Associates | 4 562 750.00 | 4 562 750.00 | | 4 562 750.00 |
VM Income taxes | 42 811.00 | | 42 811.00 | 42 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 719 952.00 | 719 952.00 | | 719 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 601 482.00 | 9 601 482.00 | | 9 601 482.00 |
VS Prepaid expenses | 135 788.00 | 135 788.00 | | 135 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 985 642.00 | 28 618 777.00 | 241 875.00 | 30 985 642.00 |
VW VAT | 5 320 535.00 | 5 320 535.00 | | 5 320 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 780 314.00 | 48 237 288.00 | 1 543 026.00 | 49 780 314.00 |
