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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 036 881.00 | 1 099 378.00 | 3 937 502.00 | 5 036 881.00 |
AJ Other Intangible Assets | 2 622 168.00 | 1 977 595.00 | 644 572.00 | 2 622 168.00 |
AT Other tangible assets | 1 971 788.00 | 1 736 904.00 | 234 884.00 | 1 971 788.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 5 243 122.00 | 1 290.00 | 5 241 832.00 | 5 243 122.00 |
BJ TOTAL (I) | 14 873 960.00 | 4 815 168.00 | 10 058 792.00 | 14 873 960.00 |
BX Customers and related accounts | 706 503.00 | 45 600.00 | 660 903.00 | 706 503.00 |
BZ Other receivables | 37 595 959.00 | | 37 595 959.00 | 37 595 959.00 |
CF Cash and cash equivalents | 29 276 664.00 | | 29 276 664.00 | 29 276 664.00 |
CH Prepaid expenses | 157 864.00 | | 157 864.00 | 157 864.00 |
CJ TOTAL (II) | 67 736 991.00 | 45 600.00 | 67 691 391.00 | 67 736 991.00 |
CO Grand total (0 to V) | 82 610 952.00 | 4 860 768.00 | 77 750 183.00 | 82 610 952.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 572 928.00 | 1 572 928.00 | | 1 572 928.00 |
DB Share, merger, contribution premiums, etc. | 3 846 225.00 | 3 846 225.00 | | 3 846 225.00 |
DD Legal reserve (1) | 157 292.00 | 157 292.00 | | 157 292.00 |
DH Retained earnings | 13 620 962.00 | 13 605 542.00 | | 13 620 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 471 513.00 | 14 925 463.00 | | 21 471 513.00 |
DL TOTAL (I) | 40 668 921.00 | 34 107 452.00 | | 40 668 921.00 |
DQ Provisions for Expenses | 65 536.00 | | | 65 536.00 |
DR TOTAL (IV) | 65 536.00 | | | 65 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 718.00 | 120 155.00 | | 112 718.00 |
DX Trade payables and related accounts | 210 587.00 | 665 058.00 | | 210 587.00 |
DY Tax and social security liabilities | 20 641 055.00 | 12 647 222.00 | | 20 641 055.00 |
EA Other liabilities | 16 051 365.00 | 10 355 306.00 | | 16 051 365.00 |
EB Prepaid income (2) | | 1 000 222.00 | | |
EC TOTAL (IV) | 37 015 725.00 | 24 787 965.00 | | 37 015 725.00 |
EE Grand total (I to V) | 77 750 183.00 | 58 895 418.00 | | 77 750 183.00 |
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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 | | | 72 649 338.00 | |
FJ Net sales | | | 72 649 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 600.00 | |
FQ Other income | | | 2 285 303.00 | |
FR Total operating income (I) | | | 74 947 241.00 | |
FW Other purchases and external expenses | | | 17 892 953.00 | |
FX Taxes, duties, and similar payments | | | 3 664 101.00 | |
FY Salaries and Wages | | | 13 314 425.00 | |
FZ Social Security Contributions | | | 8 959 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 634.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 44 296 083.00 | |
GG - OPERATING RESULT (I - II) | | | 30 651 158.00 | |
GP Total financial income (V) | | | 545 809.00 | |
GU Total financial expenses (VI) | | | 78 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 118 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HB Exceptional income from capital transactions | 6 234 856.00 | 6 389 900.00 | | 6 234 856.00 |
HD Total exceptional income (VII) | 6 235 176.00 | 6 389 900.00 | | 6 235 176.00 |
HE Exceptional expenses on management operations | | 70 000.00 | | |
HF Exceptional expenses on capital transactions | 6 251 522.00 | 7 138 719.00 | | 6 251 522.00 |
HH Total exceptional expenses (VIII) | 6 251 522.00 | 7 208 719.00 | | 6 251 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 346.00 | -818 818.00 | | -16 346.00 |
HJ Employee participation in company results | 160 000.00 | 146 151.00 | | 160 000.00 |
HK Income tax | 9 470 840.00 | 6 303 173.00 | | 9 470 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 728 227.00 | 59 879 113.00 | | 81 728 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 256 714.00 | 44 953 649.00 | | 60 256 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 471 513.00 | 14 925 463.00 | | 21 471 513.00 |
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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 | 12 133 119.00 | | 9 066 892.00 | 12 133 119.00 |
I3 DECREASES Total Financial Fixed Assets | 6 314 147.00 | | 5 243 122.00 | 6 314 147.00 |
I4 DECREASES Grand Total | 6 326 051.00 | | 14 873 960.00 | 6 326 051.00 |
IO DECREASES Total including other intangible assets | | | 7 659 049.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 904.00 | | 1 971 788.00 | 11 904.00 |
KD ACQUISITIONS Total including other intangible assets | 7 424 230.00 | | 234 819.00 | 7 424 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 884 889.00 | | 98 802.00 | 1 884 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 823 999.00 | | 8 733 270.00 | 2 823 999.00 |
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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 | 4 361 148.00 | 464 634.00 | 11 904.00 | 4 361 148.00 |
PE DEPRECIATION Total including other intangible assets | 2 684 347.00 | 392 626.00 | | 2 684 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676 800.00 | 72 007.00 | 11 904.00 | 1 676 800.00 |
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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 | 112 718.00 | 22 961.00 | 89 756.00 | 112 718.00 |
8B Suppliers and Related Accounts | 210 587.00 | 210 587.00 | | 210 587.00 |
8C Staff and Related Accounts | 10 692 402.00 | 9 700 735.00 | 991 666.00 | 10 692 402.00 |
8D Social Security and Other Social Organizations | 5 890 178.00 | 5 374 512.00 | 515 666.00 | 5 890 178.00 |
8E Income Taxes | 3 494 406.00 | 3 494 406.00 | | 3 494 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 051 365.00 | 16 051 365.00 | | 16 051 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 669.00 | 346 669.00 | | 346 669.00 |
VW VAT | 118 205.00 | 118 205.00 | | 118 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 916 532.00 | 35 319 442.00 | 1 597 090.00 | 36 916 532.00 |
