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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 | 278 954.00 | 278 954.00 | | 278 954.00 |
AH Goodwill | 7 488 758.00 | 2 492 406.00 | 4 996 352.00 | 7 488 758.00 |
AP Buildings | 401 296.00 | 257 922.00 | 143 373.00 | 401 296.00 |
AT Other tangible assets | 799 635.00 | 694 535.00 | 105 099.00 | 799 635.00 |
BD Other fixed assets | 9 665.00 | 9 665.00 | | 9 665.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 17 209 654.00 | 3 733 484.00 | 13 476 169.00 | 17 209 654.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 11 336 360.00 | | 11 336 360.00 | 11 336 360.00 |
BZ Other receivables | 31 556 039.00 | | 31 556 039.00 | 31 556 039.00 |
CD Marketable securities | 10 211 260.00 | 7 341.00 | 10 203 918.00 | 10 211 260.00 |
CF Cash and cash equivalents | 67 770 342.00 | | 67 770 342.00 | 67 770 342.00 |
CH Prepaid expenses | 1 041 987.00 | | 1 041 987.00 | 1 041 987.00 |
CJ TOTAL (II) | 121 917 851.00 | 7 341.00 | 121 910 509.00 | 121 917 851.00 |
CO Grand total (0 to V) | 139 127 506.00 | 3 740 826.00 | 135 386 679.00 | 139 127 506.00 |
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) | 387 168.00 | 387 168.00 | | 387 168.00 |
DG Other reserves | 59 095 239.00 | 35 095 239.00 | | 59 095 239.00 |
DH Retained earnings | 328 779.00 | 4 559 709.00 | | 328 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 325 983.00 | 43 967 069.00 | | 6 325 983.00 |
DL TOTAL (I) | 82 522 653.00 | 100 394 667.00 | | 82 522 653.00 |
DU Loans and Debts from Credit Institutions (3) | 26 742.00 | 4 332.00 | | 26 742.00 |
DX Trade payables and related accounts | 9 427 055.00 | 12 169 159.00 | | 9 427 055.00 |
DY Tax and social security liabilities | 20 278 272.00 | 34 322 187.00 | | 20 278 272.00 |
EA Other liabilities | 23 131 955.00 | 22 490 954.00 | | 23 131 955.00 |
EC TOTAL (IV) | 52 864 025.00 | 68 986 635.00 | | 52 864 025.00 |
EE Grand total (I to V) | 135 386 679.00 | 169 381 301.00 | | 135 386 679.00 |
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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 | 307 462 228.00 | 121 448.00 | 307 583 676.00 | 307 462 228.00 |
FJ Net sales | 307 462 228.00 | 121 448.00 | 307 583 676.00 | 307 462 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 775.00 | |
FQ Other income | | | 1 282 540.00 | |
FR Total operating income (I) | | | 308 899 991.00 | |
FW Other purchases and external expenses | | | 260 180 718.00 | |
FX Taxes, duties, and similar payments | | | 4 880 164.00 | |
FY Salaries and Wages | | | 22 561 037.00 | |
FZ Social Security Contributions | | | 10 537 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735 222.00 | |
GE Other Expenses | | | 70 579.00 | |
GF Total Operating Expenses (II) | | | 298 965 123.00 | |
GG - OPERATING RESULT (I - II) | | | 9 934 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 157 052.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 157 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 341.00 | |
GR Interest and similar expenses | | | 392 235.00 | |
GU Total financial expenses (VI) | | | 399 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 692 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 720 057.00 | 45 682 221.00 | | 1 720 057.00 |
HD Total exceptional income (VII) | 1 720 057.00 | 45 682 221.00 | | 1 720 057.00 |
HE Exceptional expenses on management operations | 2 391 544.00 | 93 989.00 | | 2 391 544.00 |
HH Total exceptional expenses (VIII) | 2 391 544.00 | 93 989.00 | | 2 391 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671 487.00 | 45 588 231.00 | | -671 487.00 |
HJ Employee participation in company results | 680 965.00 | 669 897.00 | | 680 965.00 |
HK Income tax | 2 013 907.00 | 19 012 761.00 | | 2 013 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 777 101.00 | 370 660 987.00 | | 310 777 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 451 118.00 | 326 693 917.00 | | 304 451 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 325 983.00 | 43 967 069.00 | | 6 325 983.00 |
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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 | 2 988 597.00 | 735 222.00 | | 2 988 597.00 |
PE DEPRECIATION Total including other intangible assets | 2 075 255.00 | 696 106.00 | | 2 075 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 342.00 | 39 116.00 | | 913 342.00 |
