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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 | 16 359 623.00 | 8 161 888.00 | 8 197 734.00 | 16 359 623.00 |
AJ Other Intangible Assets | 303 619.00 | 106 126.00 | 197 492.00 | 303 619.00 |
AL Advances and down payments on intangible assets. | 114 111.00 | | 114 111.00 | 114 111.00 |
AT Other tangible assets | 4 030 616.00 | 2 793 804.00 | 1 236 812.00 | 4 030 616.00 |
BH Other financial assets | 114 766.00 | | 114 766.00 | 114 766.00 |
BJ TOTAL (I) | 20 936 517.00 | 11 075 598.00 | 9 860 918.00 | 20 936 517.00 |
BV Advances and down payments on orders | 86 806.00 | | 86 806.00 | 86 806.00 |
BX Customers and related accounts | 87 478 173.00 | 1 466 693.00 | 86 011 479.00 | 87 478 173.00 |
BZ Other receivables | 22 916 632.00 | | 22 916 632.00 | 22 916 632.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 928 857.00 | | 12 928 857.00 | 12 928 857.00 |
CH Prepaid expenses | 1 729 886.00 | | 1 729 886.00 | 1 729 886.00 |
CJ TOTAL (II) | 125 140 356.00 | 1 466 693.00 | 123 673 662.00 | 125 140 356.00 |
CN Currency translation adjustments (V) | 208.00 | | 208.00 | 208.00 |
CO Grand total (0 to V) | 146 077 081.00 | 12 542 292.00 | 133 534 789.00 | 146 077 081.00 |
CX Development or Research and Development Expenses | 13 779.00 | 13 779.00 | | 13 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 38 151.00 | 38 151.00 | | 38 151.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 17 606 115.00 | 17 150 352.00 | | 17 606 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 261 561.00 | 28 455 762.00 | | 32 261 561.00 |
DL TOTAL (I) | 49 949 827.00 | 45 688 266.00 | | 49 949 827.00 |
DP Provisions for Risks | 7 149 599.00 | 7 211 416.00 | | 7 149 599.00 |
DR TOTAL (IV) | 7 149 599.00 | 7 211 416.00 | | 7 149 599.00 |
DU Loans and Debts from Credit Institutions (3) | 98 328.00 | 1 923 389.00 | | 98 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350.00 | | | 2 350.00 |
DX Trade payables and related accounts | 21 968 349.00 | 18 107 454.00 | | 21 968 349.00 |
DY Tax and social security liabilities | 16 300 682.00 | 16 387 953.00 | | 16 300 682.00 |
DZ Fixed asset liabilities and related accounts | 122 538.00 | 477 069.00 | | 122 538.00 |
EA Other liabilities | 37 201 298.00 | 39 934 300.00 | | 37 201 298.00 |
EB Prepaid income (2) | 741 814.00 | 469 949.00 | | 741 814.00 |
EC TOTAL (IV) | 76 435 362.00 | 77 300 116.00 | | 76 435 362.00 |
EE Grand total (I to V) | 133 534 789.00 | 130 199 799.00 | | 133 534 789.00 |
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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 | 130 794 359.00 | | 130 794 359.00 | 130 794 359.00 |
FJ Net sales | 130 794 359.00 | | 130 794 359.00 | 130 794 359.00 |
FN Capitalized production | | | 944 964.00 | |
FO Operating subsidies | | | 18 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 125 426.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 140 883 699.00 | |
FU Purchases of raw materials and other supplies | | | 80 918.00 | |
FW Other purchases and external expenses | | | 17 717 621.00 | |
FX Taxes, duties, and similar payments | | | 4 970 159.00 | |
FY Salaries and Wages | | | 21 147 752.00 | |
FZ Social Security Contributions | | | 10 444 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 720 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 466 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 110 700.00 | |
GE Other Expenses | | | 27 085 560.00 | |
GF Total Operating Expenses (II) | | | 92 744 429.00 | |
GG - OPERATING RESULT (I - II) | | | 48 139 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 390.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 103 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 208.00 | |
GR Interest and similar expenses | | | 655.00 | |
GS Negative differences of foreign exchange | | | 24 073.00 | |
GU Total financial expenses (VI) | | | 24 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 217 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 736.00 | 4 773.00 | | 14 736.00 |
HB Exceptional income from capital transactions | 871.00 | 21 337.00 | | 871.00 |
HD Total exceptional income (VII) | 15 607.00 | 26 110.00 | | 15 607.00 |
HE Exceptional expenses on management operations | 13 199.00 | 9 408.00 | | 13 199.00 |
HF Exceptional expenses on capital transactions | 2 137.00 | 83 556.00 | | 2 137.00 |
HH Total exceptional expenses (VIII) | 15 336.00 | 92 964.00 | | 15 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | -66 854.00 | | 271.00 |
HJ Employee participation in company results | 3 801 968.00 | 3 743 412.00 | | 3 801 968.00 |
HK Income tax | 12 154 476.00 | 11 576 922.00 | | 12 154 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 002 710.00 | 132 439 748.00 | | 141 002 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 741 148.00 | 103 983 986.00 | | 108 741 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 261 561.00 | 28 455 762.00 | | 32 261 561.00 |
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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 | 18 037 020.00 | | 3 417 240.00 | 18 037 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 779.00 | | | 13 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 130.00 | 114 766.00 | |
I4 DECREASES Grand Total | | 517 744.00 | 20 936 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 779.00 | |
IO DECREASES Total including other intangible assets | | 333 801.00 | 16 777 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 812.00 | 4 030 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 016 338.00 | | 3 094 817.00 | 14 016 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 892 503.00 | | 320 926.00 | 3 892 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 399.00 | | 1 497.00 | 114 399.00 |
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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 | 8 869 570.00 | 2 720 505.00 | 514 477.00 | 8 869 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 779.00 | | | 13 779.00 |
PE DEPRECIATION Total including other intangible assets | 6 290 226.00 | 2 311 589.00 | 333 801.00 | 6 290 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 565 563.00 | 408 915.00 | 180 675.00 | 2 565 563.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 211 416.00 | 7 110 908.00 | 7 172 725.00 | 7 211 416.00 |
6T Receivables | 1 186 467.00 | 1 466 693.00 | 1 186 467.00 | 1 186 467.00 |
7B Total provisions for depreciation | 1 186 467.00 | 1 466 693.00 | 1 186 467.00 | 1 186 467.00 |
7C Grand total | 8 397 883.00 | 8 577 602.00 | 8 359 192.00 | 8 397 883.00 |
UE of which provisions and reversals: - Operating | | 8 577 393.00 | 8 359 192.00 | |
UG - Financial | | 208.00 | | |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8B Suppliers and Related Accounts | 21 968 349.00 | 21 968 349.00 | | 21 968 349.00 |
8C Staff and Related Accounts | 9 221 731.00 | 9 067 428.00 | 154 303.00 | 9 221 731.00 |
8D Social Security and Other Social Organizations | 4 684 713.00 | 4 462 456.00 | 222 257.00 | 4 684 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 538.00 | 122 538.00 | | 122 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000 848.00 | 35 379 926.00 | 620 922.00 | 36 000 848.00 |
8L Deferred income | 741 814.00 | 741 814.00 | | 741 814.00 |
UT Other financial assets | 114 766.00 | 114 766.00 | | 114 766.00 |
UX Other trade receivables | 87 419 740.00 | 87 419 740.00 | | 87 419 740.00 |
UY Staff and related accounts | 167 837.00 | 167 837.00 | | 167 837.00 |
VA Doubtful or disputed receivables | 58 432.00 | 58 432.00 | | 58 432.00 |
VB VAT | 192 578.00 | 192 578.00 | | 192 578.00 |
VC Group and associates | 14 408 183.00 | 14 408 183.00 | | 14 408 183.00 |
VG Loans with a maturity of up to one year at origin | 98 328.00 | 98 328.00 | | 98 328.00 |
VI Group and Associates | 1 200 449.00 | 1 200 449.00 | | 1 200 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444 983.00 | 1 424 849.00 | 20 134.00 | 1 444 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 148 033.00 | 8 148 033.00 | | 8 148 033.00 |
VS Prepaid expenses | 1 729 886.00 | 1 729 886.00 | | 1 729 886.00 |
VW VAT | 949 253.00 | 949 253.00 | | 949 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 435 362.00 | 75 417 743.00 | 1 017 618.00 | 76 435 362.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 448.00 | | | 448.00 |
