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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 995 145.00 | 5 137 289.00 | 2 857 856.00 | 7 995 145.00 |
AH Goodwill | 8 036 234.00 | | 8 036 234.00 | 8 036 234.00 |
AJ Other Intangible Assets | 1 280 296.00 | | 1 280 296.00 | 1 280 296.00 |
AT Other tangible assets | 166 626.00 | 154 648.00 | 11 977.00 | 166 626.00 |
BH Other financial assets | 5 784.00 | | 5 784.00 | 5 784.00 |
BJ TOTAL (I) | 17 520 144.00 | 5 295 255.00 | 12 224 889.00 | 17 520 144.00 |
BX Customers and related accounts | 39 390 030.00 | 8 258.00 | 39 381 773.00 | 39 390 030.00 |
BZ Other receivables | 35 327 126.00 | | 35 327 126.00 | 35 327 126.00 |
CD Marketable securities | 12 082 527.00 | | 12 082 527.00 | 12 082 527.00 |
CH Prepaid expenses | 350 887.00 | | 350 887.00 | 350 887.00 |
CJ TOTAL (II) | 87 150 570.00 | 8 258.00 | 87 142 313.00 | 87 150 570.00 |
CO Grand total (0 to V) | 104 670 714.00 | 5 303 512.00 | 99 367 202.00 | 104 670 714.00 |
CU Other investments | 36 060.00 | 3 317.00 | 32 743.00 | 36 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 309 200.00 | 4 309 200.00 | | 4 309 200.00 |
DB Share, merger, contribution premiums, etc. | 3 117 303.00 | 3 117 303.00 | | 3 117 303.00 |
DD Legal reserve (1) | 430 920.00 | 430 920.00 | | 430 920.00 |
DG Other reserves | 93 767.00 | 93 767.00 | | 93 767.00 |
DH Retained earnings | 19 225 060.00 | 19 186 563.00 | | 19 225 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 331 916.00 | 24 095 496.00 | | 20 331 916.00 |
DL TOTAL (I) | 47 508 166.00 | 51 233 249.00 | | 47 508 166.00 |
DP Provisions for Risks | 466 361.00 | 466 361.00 | | 466 361.00 |
DQ Provisions for Expenses | 3 160 454.00 | 3 084 823.00 | | 3 160 454.00 |
DR TOTAL (IV) | 3 626 815.00 | 3 551 184.00 | | 3 626 815.00 |
DU Loans and Debts from Credit Institutions (3) | 39 104.00 | 1 259.00 | | 39 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 512.00 | 837 301.00 | | 715 512.00 |
DX Trade payables and related accounts | 24 337 705.00 | 22 027 686.00 | | 24 337 705.00 |
DY Tax and social security liabilities | 19 174 498.00 | 20 218 454.00 | | 19 174 498.00 |
DZ Fixed asset liabilities and related accounts | 748 649.00 | 895 399.00 | | 748 649.00 |
EA Other liabilities | 3 161 118.00 | 2 549 021.00 | | 3 161 118.00 |
EB Prepaid income (2) | 55 636.00 | 212 104.00 | | 55 636.00 |
EC TOTAL (IV) | 48 232 221.00 | 46 741 223.00 | | 48 232 221.00 |
EE Grand total (I to V) | 99 367 202.00 | 101 525 657.00 | | 99 367 202.00 |
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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 | 98 351 284.00 | 7 933 496.00 | 106 284 780.00 | 98 351 284.00 |
FJ Net sales | 98 351 284.00 | 7 933 496.00 | 106 284 780.00 | 98 351 284.00 |
FO Operating subsidies | | | 142 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 233 135.00 | |
FR Total operating income (I) | | | 106 680 581.00 | |
FU Purchases of raw materials and other supplies | | | 22 793.00 | |
FW Other purchases and external expenses | | | 52 169 559.00 | |
FX Taxes, duties, and similar payments | | | 1 561 857.00 | |
FY Salaries and Wages | | | 15 892 163.00 | |
FZ Social Security Contributions | | | 6 605 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 631.00 | |
GE Other Expenses | | | 288 829.00 | |
GF Total Operating Expenses (II) | | | 77 643 919.00 | |
GG - OPERATING RESULT (I - II) | | | 29 036 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 968.00 | |
GL Other interest and similar income | | | 56 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 386.00 | |
GN Positive exchange differences | | | 199.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 60 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 200.00 | |
GR Interest and similar expenses | | | 2 478.00 | |
GS Negative differences of foreign exchange | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 092 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 606.00 | 270.00 | | 606.00 |
HD Total exceptional income (VII) | 606.00 | 270.00 | | 606.00 |
HE Exceptional expenses on management operations | | 381.00 | | |
HF Exceptional expenses on capital transactions | 598.00 | 270.00 | | 598.00 |
HG Exceptional depreciation and provisions | 47 379.00 | 316 361.00 | | 47 379.00 |
HH Total exceptional expenses (VIII) | 47 977.00 | 317 012.00 | | 47 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 371.00 | -316 742.00 | | -47 371.00 |
HJ Employee participation in company results | 894 361.00 | 399 777.00 | | 894 361.00 |
HK Income tax | 7 819 192.00 | 9 789 171.00 | | 7 819 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 741 728.00 | 114 959 442.00 | | 106 741 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 409 811.00 | 90 863 946.00 | | 86 409 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 331 916.00 | 24 095 496.00 | | 20 331 916.00 |
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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 | 16 617 883.00 | | 2 292 007.00 | 16 617 883.00 |
I4 DECREASES Grand Total | 1 431 590.00 | | 17 478 300.00 | 1 431 590.00 |
IO DECREASES Total including other intangible assets | 1 431 590.00 | | 17 311 675.00 | 1 431 590.00 |
IY DECREASES Total Tangible Fixed Assets | | | 166 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 452 858.00 | | 2 290 407.00 | 16 452 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 025.00 | | 1 600.00 | 165 025.00 |
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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 | 4 235 077.00 | 1 009 482.00 | 47 378.00 | 4 235 077.00 |
PE DEPRECIATION Total including other intangible assets | 4 143 315.00 | 993 974.00 | | 4 143 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 762.00 | 15 508.00 | 47 378.00 | 91 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 551 184.00 | 93 631.00 | 18 000.00 | 3 551 184.00 |
7B Total provisions for depreciation | 4 504.00 | 200.00 | 1 386.00 | 4 504.00 |
7C Grand total | 3 555 688.00 | 93 831.00 | 19 386.00 | 3 555 688.00 |
9U on fixed assets – equity investments | | | | |
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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 | 715 512.00 | 117 173.00 | 598 338.00 | 715 512.00 |
8B Suppliers and Related Accounts | 24 337 705.00 | 24 337 705.00 | | 24 337 705.00 |
8C Staff and Related Accounts | 7 223 917.00 | 7 223 917.00 | | 7 223 917.00 |
8D Social Security and Other Social Organizations | 3 589 912.00 | 3 589 912.00 | | 3 589 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 748 649.00 | 748 649.00 | | 748 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 161 118.00 | 3 161 118.00 | | 3 161 118.00 |
8L Deferred income | 55 636.00 | 30 770.00 | | 55 636.00 |
UX Other trade receivables | 39 390 030.00 | 39 390 030.00 | | 39 390 030.00 |
UY Staff and related accounts | 28 592.00 | 28 592.00 | | 28 592.00 |
VC Group and associates | 31 992 679.00 | 31 992 679.00 | | 31 992 679.00 |
VG Loans with a maturity of up to one year at origin | 39 104.00 | 39 104.00 | | 39 104.00 |
VK Loans repaid during the year | 230 556.00 | | | 230 556.00 |
VN Other taxes, similar payments | 2 903 818.00 | 2 903 818.00 | | 2 903 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 376.00 | 377 376.00 | | 377 376.00 |
VS Prepaid expenses | 350 887.00 | 350 887.00 | | 350 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 073 828.00 | 75 073 828.00 | | 75 073 828.00 |
VW VAT | 7 945 722.00 | 7 945 722.00 | | 7 945 722.00 |
