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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 | 1 332 782.00 | 1 306 154.00 | 26 628.00 | 1 332 782.00 |
AH Goodwill | 7 336 239.00 | 4 281 955.00 | 3 054 284.00 | 7 336 239.00 |
AJ Other Intangible Assets | 2 214 394.00 | | 2 214 394.00 | 2 214 394.00 |
AP Buildings | 26 163 648.00 | 16 602 820.00 | 9 560 828.00 | 26 163 648.00 |
AR Technical installations, industrial equipment and tools | 7 902.00 | 5 177.00 | 2 724.00 | 7 902.00 |
AT Other tangible assets | 15 481 783.00 | 10 798 547.00 | 4 683 236.00 | 15 481 783.00 |
BF Loans | 67 770.00 | | 67 770.00 | 67 770.00 |
BH Other financial assets | 1 051 345.00 | | 1 051 345.00 | 1 051 345.00 |
BJ TOTAL (I) | 53 669 199.00 | 32 994 654.00 | 20 674 545.00 | 53 669 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 714 596.00 | 58 052.00 | 3 656 544.00 | 3 714 596.00 |
BZ Other receivables | 8 007 130.00 | | 8 007 130.00 | 8 007 130.00 |
CD Marketable securities | 2 066 564.00 | 146 430.00 | 1 920 134.00 | 2 066 564.00 |
CF Cash and cash equivalents | 50 849 081.00 | | 50 849 081.00 | 50 849 081.00 |
CH Prepaid expenses | 337 201.00 | | 337 201.00 | 337 201.00 |
CJ TOTAL (II) | 64 974 572.00 | 204 482.00 | 64 770 090.00 | 64 974 572.00 |
CO Grand total (0 to V) | 118 643 771.00 | 33 199 135.00 | 85 444 635.00 | 118 643 771.00 |
CU Other investments | 13 335.00 | | 13 335.00 | 13 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 600 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 17 970 933.00 | 15 712 567.00 | | 17 970 933.00 |
DH Retained earnings | 658 742.00 | | | 658 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 967 212.00 | 6 158 366.00 | | 8 967 212.00 |
DL TOTAL (I) | 29 156 888.00 | 22 530 933.00 | | 29 156 888.00 |
DP Provisions for Risks | 778 196.00 | 572 363.00 | | 778 196.00 |
DR TOTAL (IV) | 778 196.00 | 572 363.00 | | 778 196.00 |
DU Loans and Debts from Credit Institutions (3) | 7 324 209.00 | 7 705 810.00 | | 7 324 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 971 678.00 | 24 556.00 | | 2 971 678.00 |
DX Trade payables and related accounts | 9 797 547.00 | 8 157 780.00 | | 9 797 547.00 |
DY Tax and social security liabilities | 23 409 249.00 | 18 580 672.00 | | 23 409 249.00 |
EA Other liabilities | 12 006 869.00 | 7 059 791.00 | | 12 006 869.00 |
EB Prepaid income (2) | | 3 911.00 | | |
EC TOTAL (IV) | 55 509 552.00 | 41 532 520.00 | | 55 509 552.00 |
EE Grand total (I to V) | 85 444 635.00 | 64 635 816.00 | | 85 444 635.00 |
EI Including equity loans | 2 971 678.00 | | | 2 971 678.00 |
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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 | 141 136 333.00 | | 141 136 333.00 | 141 136 333.00 |
FJ Net sales | 141 136 333.00 | | 141 136 333.00 | 141 136 333.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296 002.00 | |
FQ Other income | | | 28 445.00 | |
FR Total operating income (I) | | | 142 463 279.00 | |
FW Other purchases and external expenses | | | 51 358 817.00 | |
FX Taxes, duties, and similar payments | | | 2 508 039.00 | |
FY Salaries and Wages | | | 52 676 236.00 | |
FZ Social Security Contributions | | | 16 252 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 078 043.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 33 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 334 439.00 | |
GE Other Expenses | | | 716 860.00 | |
GF Total Operating Expenses (II) | | | 127 958 192.00 | |
GG - OPERATING RESULT (I - II) | | | 14 505 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 429.00 | |
GL Other interest and similar income | | | 9 517.00 | |
GO Net income from sales of marketable securities | | | 831 039.00 | |
GP Total financial income (V) | | | 882 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 430.00 | |
GR Interest and similar expenses | | | 24 843.00 | |
GU Total financial expenses (VI) | | | 171 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 216 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208 815.00 | 17 552.00 | | 208 815.00 |
HB Exceptional income from capital transactions | 191 557.00 | 19 641.00 | | 191 557.00 |
HD Total exceptional income (VII) | 400 373.00 | 37 193.00 | | 400 373.00 |
HE Exceptional expenses on management operations | 193 867.00 | 108 041.00 | | 193 867.00 |
HF Exceptional expenses on capital transactions | 211 431.00 | 8 390.00 | | 211 431.00 |
HH Total exceptional expenses (VIII) | 405 298.00 | 116 431.00 | | 405 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 925.00 | -79 239.00 | | -4 925.00 |
HJ Employee participation in company results | 2 438 419.00 | 1 441 882.00 | | 2 438 419.00 |
HK Income tax | 3 806 243.00 | 2 596 694.00 | | 3 806 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 746 636.00 | 109 141 830.00 | | 143 746 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 779 423.00 | 102 983 464.00 | | 134 779 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 967 212.00 | 6 158 366.00 | | 8 967 212.00 |
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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 | 45 600 620.00 | | 8 367 796.00 | 45 600 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 778.00 | 1 132 451.00 | |
I4 DECREASES Grand Total | | 299 217.00 | 53 669 199.00 | |
IO DECREASES Total including other intangible assets | | 195 000.00 | 10 883 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 439.00 | 41 653 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 051 582.00 | | 3 026 832.00 | 8 051 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 475 447.00 | | 5 247 325.00 | 36 475 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073 591.00 | | 93 638.00 | 1 073 591.00 |
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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 | 27 098 908.00 | 5 948 753.00 | 53 008.00 | 27 098 908.00 |
PE DEPRECIATION Total including other intangible assets | 3 801 225.00 | 1 786 884.00 | | 3 801 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 297 683.00 | 4 161 869.00 | 53 008.00 | 23 297 683.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 572 363.00 | 205 833.00 | | 572 363.00 |
6T Receivables | 99 822.00 | 33 316.00 | 75 087.00 | 99 822.00 |
6X Other provisions for depreciation | 39 413.00 | 144 217.00 | 37 200.00 | 39 413.00 |
7B Total provisions for depreciation | 139 236.00 | 177 533.00 | 112 287.00 | 139 236.00 |
7C Grand total | 711 599.00 | 383 366.00 | 112 287.00 | 711 599.00 |
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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 | 2 970 864.00 | | 2 970 864.00 | 2 970 864.00 |
8B Suppliers and Related Accounts | 9 797 547.00 | 9 797 547.00 | | 9 797 547.00 |
8C Staff and Related Accounts | 14 615 656.00 | 14 615 656.00 | | 14 615 656.00 |
8D Social Security and Other Social Organizations | 5 227 206.00 | 5 227 206.00 | | 5 227 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 006 869.00 | 12 006 869.00 | | 12 006 869.00 |
UP Loans | 67 770.00 | | 67 770.00 | 67 770.00 |
UT Other financial assets | 1 051 345.00 | | 1 051 345.00 | 1 051 345.00 |
UX Other trade receivables | 3 619 196.00 | 3 619 196.00 | | 3 619 196.00 |
UY Staff and related accounts | 7 312.00 | 7 312.00 | | 7 312.00 |
UZ Social Security, other social security organizations | 15 677.00 | 15 677.00 | | 15 677.00 |
VA Doubtful or disputed receivables | 95 400.00 | | 95 400.00 | 95 400.00 |
VB VAT | 400 993.00 | 400 993.00 | | 400 993.00 |
VC Group and associates | 6 400 304.00 | 6 400 304.00 | | 6 400 304.00 |
VH Loans with a maturity of more than one year at origin | 7 324 209.00 | 3 367 652.00 | 3 956 557.00 | 7 324 209.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 520 705.00 | 520 705.00 | | 520 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182 843.00 | 1 182 843.00 | | 1 182 843.00 |
VS Prepaid expenses | 337 201.00 | 337 201.00 | | 337 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 178 042.00 | 11 963 527.00 | 1 214 516.00 | 13 178 042.00 |
VW VAT | 3 045 682.00 | 3 045 682.00 | | 3 045 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 509 552.00 | 48 582 131.00 | 6 927 421.00 | 55 509 552.00 |
