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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 45 000 000.00 | | 45 000 000.00 | 45 000 000.00 |
AF Concessions, Patents and Similar Rights | 1 770 907.00 | 70 906.00 | 1 700 001.00 | 1 770 907.00 |
AH Goodwill | 6 775 048.00 | | 6 775 048.00 | 6 775 048.00 |
AJ Other Intangible Assets | 43 125 844.00 | 16 243 319.00 | 26 882 525.00 | 43 125 844.00 |
AP Buildings | 2 793 197.00 | 2 788 860.00 | 4 337.00 | 2 793 197.00 |
AR Technical installations, industrial equipment and tools | 539 157.00 | 424 420.00 | 114 738.00 | 539 157.00 |
AT Other tangible assets | 4 847 291.00 | 2 350 251.00 | 2 497 040.00 | 4 847 291.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 266 333.00 | | 2 266 333.00 | 2 266 333.00 |
BH Other financial assets | 125 799.00 | | 125 799.00 | 125 799.00 |
BJ TOTAL (I) | 62 243 607.00 | 21 877 758.00 | 40 365 849.00 | 62 243 607.00 |
BT Goods | 2 222 464.00 | 162 343.00 | 2 060 121.00 | 2 222 464.00 |
BV Advances and down payments on orders | 1 223.00 | | 1 223.00 | 1 223.00 |
BX Customers and related accounts | 22 013 640.00 | 778 376.00 | 21 235 264.00 | 22 013 640.00 |
BZ Other receivables | 53 665 320.00 | 1 800 000.00 | 51 865 320.00 | 53 665 320.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 454 955.00 | | 11 454 955.00 | 11 454 955.00 |
CH Prepaid expenses | 1 846 210.00 | | 1 846 210.00 | 1 846 210.00 |
CJ TOTAL (II) | 91 203 812.00 | 2 740 719.00 | 88 463 093.00 | 91 203 812.00 |
CO Grand total (0 to V) | 201 307 693.00 | 24 618 477.00 | 176 689 216.00 | 201 307 693.00 |
CU Other investments | 15.00 | 2.00 | 13.00 | 15.00 |
CW Deferred expenses or loan issuance costs | 2 860 274.00 | | 2 860 274.00 | 2 860 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 201 344.00 | 64 201 344.00 | | 64 201 344.00 |
DB Share, merger, contribution premiums, etc. | 104 001 886.00 | 104 001 886.00 | | 104 001 886.00 |
DD Legal reserve (1) | 297 786.00 | 297 786.00 | | 297 786.00 |
DH Retained earnings | -129 761 899.00 | -104 887 019.00 | | -129 761 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 434 285.00 | -24 874 879.00 | | 14 434 285.00 |
DL TOTAL (I) | 53 173 403.00 | 38 739 118.00 | | 53 173 403.00 |
DP Provisions for Risks | 675 120.00 | 160 632.00 | | 675 120.00 |
DQ Provisions for Expenses | 99 278.00 | | | 99 278.00 |
DR TOTAL (IV) | 774 398.00 | 160 632.00 | | 774 398.00 |
DU Loans and Debts from Credit Institutions (3) | 13 136 196.00 | 8 659 941.00 | | 13 136 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 304.00 | 6 304.00 | | 6 304.00 |
DW Advances and down payments received on current orders | 203 410.00 | 190 611.00 | | 203 410.00 |
DX Trade payables and related accounts | 20 873 811.00 | 15 987 562.00 | | 20 873 811.00 |
DY Tax and social security liabilities | 36 174 156.00 | 33 929 980.00 | | 36 174 156.00 |
DZ Fixed asset liabilities and related accounts | 27 368.00 | | | 27 368.00 |
EA Other liabilities | 28 416 560.00 | 8 426 880.00 | | 28 416 560.00 |
EB Prepaid income (2) | 23 903 610.00 | 16 191 129.00 | | 23 903 610.00 |
EC TOTAL (IV) | 122 741 415.00 | 83 392 407.00 | | 122 741 415.00 |
ED (V) | | 37 625.00 | | |
EE Grand total (I to V) | 176 689 216.00 | 122 329 781.00 | | 176 689 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 695 536.00 | 40 113.00 | 8 735 649.00 | 8 695 536.00 |
FG Production sold - services | 95 458 173.00 | | 95 458 173.00 | 95 458 173.00 |
FJ Net sales | 104 153 709.00 | 40 113.00 | 104 193 823.00 | 104 153 709.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 532 975.00 | |
FQ Other income | | | 95 250 409.00 | |
FR Total operating income (I) | | | 208 987 207.00 | |
FS Purchases of goods (including customs duties) | | | 6 336 572.00 | |
FT Inventory change (goods) | | | -974 683.00 | |
FW Other purchases and external expenses | | | 57 431 477.00 | |
FX Taxes, duties, and similar payments | | | 3 346 832.00 | |
FY Salaries and Wages | | | 68 927 542.00 | |
FZ Social Security Contributions | | | 20 863 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 152 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 225 774.00 | |
GE Other Expenses | | | 19 944 019.00 | |
GF Total Operating Expenses (II) | | | 190 475 381.00 | |
GG - OPERATING RESULT (I - II) | | | 18 511 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 34 298.00 | |
GN Positive exchange differences | | | 89.00 | |
GO Net income from sales of marketable securities | | | 580.00 | |
GP Total financial income (V) | | | 34 969.00 | |
GR Interest and similar expenses | | | 970 348.00 | |
GS Negative differences of foreign exchange | | | 225.00 | |
GU Total financial expenses (VI) | | | 970 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 576 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 455 921.00 | 18 612.00 | | 5 455 921.00 |
HD Total exceptional income (VII) | 5 455 921.00 | 18 612.00 | | 5 455 921.00 |
HE Exceptional expenses on management operations | 164 766.00 | 88 326.00 | | 164 766.00 |
HF Exceptional expenses on capital transactions | 462 811.00 | 156 585.00 | | 462 811.00 |
HG Exceptional depreciation and provisions | 440 149.00 | 168 723.00 | | 440 149.00 |
HH Total exceptional expenses (VIII) | 1 067 725.00 | 413 633.00 | | 1 067 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 388 195.00 | -395 021.00 | | 4 388 195.00 |
HK Income tax | 7 530 131.00 | -38 245.00 | | 7 530 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 478 096.00 | 98 470 145.00 | | 214 478 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 043 811.00 | 123 345 025.00 | | 200 043 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 434 285.00 | -24 874 879.00 | | 14 434 285.00 |
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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 | 59 042 397.00 | 1 395 797.00 | 35 395 203.00 | 59 042 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 312.00 | 2 392 163.00 | |
I4 DECREASES Grand Total | 1 395 797.00 | 32 193 993.00 | 62 243 607.00 | 1 395 797.00 |
IO DECREASES Total including other intangible assets | | 32 056 223.00 | 51 671 798.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 395 797.00 | 87 458.00 | 8 179 646.00 | 1 395 797.00 |
KD ACQUISITIONS Total including other intangible assets | 51 128 021.00 | | 32 600 000.00 | 51 128 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 725 889.00 | 1 395 797.00 | 2 541 215.00 | 5 725 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 188 487.00 | | 253 988.00 | 2 188 487.00 |
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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 | 42 198 332.00 | 11 360 312.00 | 31 680 888.00 | 42 198 332.00 |
PE DEPRECIATION Total including other intangible assets | 36 842 434.00 | 11 081 611.00 | 31 609 820.00 | 36 842 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 355 898.00 | 278 701.00 | 71 068.00 | 5 355 898.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 632.00 | 3 225 774.00 | 2 612 009.00 | 160 632.00 |
6N Inventories and work in progress | 67 346.00 | 162 343.00 | 67 346.00 | 67 346.00 |
6T Receivables | 807 077.00 | 59 409.00 | 88 109.00 | 807 077.00 |
6X Other provisions for depreciation | 1 800 000.00 | | | 1 800 000.00 |
7B Total provisions for depreciation | 2 674 425.00 | 221 752.00 | 155 455.00 | 2 674 425.00 |
7C Grand total | 2 835 057.00 | 3 447 526.00 | 2 767 464.00 | 2 835 057.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 304.00 | 6 304.00 | | 6 304.00 |
8B Suppliers and Related Accounts | 20 873 811.00 | 20 873 811.00 | | 20 873 811.00 |
8C Staff and Related Accounts | 17 010 831.00 | 17 010 831.00 | | 17 010 831.00 |
8D Social Security and Other Social Organizations | 6 559 857.00 | 6 559 857.00 | | 6 559 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 368.00 | 27 368.00 | | 27 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 868 620.00 | 20 273 620.00 | 5 595 000.00 | 25 868 620.00 |
8L Deferred income | 23 903 610.00 | 23 903 610.00 | | 23 903 610.00 |
UP Loans | 2 266 333.00 | 2 266 333.00 | | 2 266 333.00 |
UT Other financial assets | 125 799.00 | 75 799.00 | | 125 799.00 |
UX Other trade receivables | 21 460 542.00 | | | 21 460 542.00 |
UY Staff and related accounts | 5 439.00 | | | 5 439.00 |
VA Doubtful or disputed receivables | 553 099.00 | | | 553 099.00 |
VB VAT | 5 810 082.00 | | | 5 810 082.00 |
VC Group and associates | 3 359 536.00 | | | 3 359 536.00 |
VG Loans with a maturity of up to one year at origin | 13 136 196.00 | 136 196.00 | 13 000 000.00 | 13 136 196.00 |
VI Group and Associates | 2 547 939.00 | 2 547 939.00 | | 2 547 939.00 |
VP Miscellaneous | 35 252.00 | | | 35 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 359 556.00 | 3 528 821.00 | 830 735.00 | 4 359 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 455 010.00 | | | 44 455 010.00 |
VS Prepaid expenses | 1 846 210.00 | | | 1 846 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 917 303.00 | 60 661 485.00 | 19 255 818.00 | 79 917 303.00 |
VW VAT | 8 243 912.00 | 8 243 912.00 | | 8 243 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 538 005.00 | 103 112 270.00 | 19 425 735.00 | 122 538 005.00 |
