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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 831 735.00 | 1 600 000.00 | 2 231 735.00 | 3 831 735.00 |
AJ Other Intangible Assets | 22 271.00 | 22 271.00 | | 22 271.00 |
AT Other tangible assets | 5 306 700.00 | 3 778 404.00 | 1 528 296.00 | 5 306 700.00 |
BD Other fixed assets | | | | |
BF Loans | 51 363 133.00 | | 51 363 133.00 | 51 363 133.00 |
BH Other financial assets | 248 393.00 | | 248 393.00 | 248 393.00 |
BJ TOTAL (I) | 60 772 232.00 | 5 400 675.00 | 55 371 557.00 | 60 772 232.00 |
BV Advances and down payments on orders | 7 767.00 | | 7 767.00 | 7 767.00 |
BX Customers and related accounts | 805 865.00 | | 805 865.00 | 805 865.00 |
BZ Other receivables | 30 324 688.00 | | 30 324 688.00 | 30 324 688.00 |
CF Cash and cash equivalents | 60 495 324.00 | | 60 495 324.00 | 60 495 324.00 |
CH Prepaid expenses | 461 435.00 | | 461 435.00 | 461 435.00 |
CJ TOTAL (II) | 92 095 079.00 | | 92 095 079.00 | 92 095 079.00 |
CN Currency translation adjustments (V) | 107 886.00 | | 107 886.00 | 107 886.00 |
CO Grand total (0 to V) | 152 975 197.00 | 5 400 675.00 | 147 574 522.00 | 152 975 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 352 096.00 | 21 352 096.00 | | 21 352 096.00 |
DB Share, merger, contribution premiums, etc. | 4 797 165.00 | 4 797 165.00 | | 4 797 165.00 |
DD Legal reserve (1) | 2 135 210.00 | 2 135 210.00 | | 2 135 210.00 |
DH Retained earnings | 56 703 468.00 | 55 430 990.00 | | 56 703 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 602 024.00 | 48 972 478.00 | | 37 602 024.00 |
DL TOTAL (I) | 122 589 963.00 | 132 687 939.00 | | 122 589 963.00 |
DP Provisions for Risks | 284 326.00 | 284 326.00 | | 284 326.00 |
DR TOTAL (IV) | 284 326.00 | 284 326.00 | | 284 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 985 328.00 | 5 113 503.00 | | 5 985 328.00 |
DX Trade payables and related accounts | 1 808 760.00 | 1 799 492.00 | | 1 808 760.00 |
DY Tax and social security liabilities | 16 749 380.00 | 13 125 509.00 | | 16 749 380.00 |
EA Other liabilities | 156 765.00 | 221 931.00 | | 156 765.00 |
EC TOTAL (IV) | 24 700 233.00 | 20 260 435.00 | | 24 700 233.00 |
ED (V) | | 5 085.00 | | |
EE Grand total (I to V) | 147 574 522.00 | 153 237 784.00 | | 147 574 522.00 |
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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 | | | 147 747 739.00 | |
FJ Net sales | | | 147 747 739.00 | |
FR Total operating income (I) | | | 147 747 739.00 | |
FW Other purchases and external expenses | | | 59 546 559.00 | |
FX Taxes, duties, and similar payments | | | 499 051.00 | |
FY Salaries and Wages | | | 25 332 516.00 | |
FZ Social Security Contributions | | | 7 009 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778 523.00 | |
GF Total Operating Expenses (II) | | | 93 166 159.00 | |
GG - OPERATING RESULT (I - II) | | | 54 581 580.00 | |
GL Other interest and similar income | | | 581 652.00 | |
GN Positive exchange differences | | | 26 203.00 | |
GP Total financial income (V) | | | 607 855.00 | |
GR Interest and similar expenses | | | 307 099.00 | |
GS Negative differences of foreign exchange | | | 47 111.00 | |
GU Total financial expenses (VI) | | | 354 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 835 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 641 399.00 | 4 605 300.00 | | 2 641 399.00 |
HG Exceptional depreciation and provisions | 5 239.00 | 5 239.00 | | 5 239.00 |
HH Total exceptional expenses (VIII) | 2 646 638.00 | 4 605 300.00 | | 2 646 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 646 638.00 | -4 605 300.00 | | -2 646 638.00 |
HK Income tax | 14 586 563.00 | 19 117 296.00 | | 14 586 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 355 594.00 | 164 489 525.00 | | 148 355 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 753 570.00 | 115 517 047.00 | | 110 753 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 602 024.00 | 48 972 478.00 | | 37 602 024.00 |
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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 | 3 163 439.00 | 777 534.00 | 163 361.00 | 3 163 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 163 439.00 | 777 534.00 | 163 361.00 | 3 163 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 284 326.00 | | | 284 326.00 |
7C Grand total | 284 326.00 | | | 284 326.00 |
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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 | 5 985 328.00 | 5 985 328.00 | | 5 985 328.00 |
8B Suppliers and Related Accounts | 1 808 760.00 | 1 808 760.00 | | 1 808 760.00 |
8D Social Security and Other Social Organizations | 16 749 380.00 | 16 749 380.00 | | 16 749 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 765.00 | 156 765.00 | | 156 765.00 |
UX Other trade receivables | 30 324 688.00 | 30 324 688.00 | | 30 324 688.00 |
VA Doubtful or disputed receivables | 805 865.00 | 805 865.00 | | 805 865.00 |
VS Prepaid expenses | 461 435.00 | 461 435.00 | | 461 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 591 988.00 | 31 591 988.00 | | 31 591 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 700 233.00 | 24 700 233.00 | | 24 700 233.00 |
