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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 | 294 671.00 | 294 671.00 | | 294 671.00 |
AH Goodwill | 22 230 272.00 | | 22 230 272.00 | 22 230 272.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 12 698.00 | 12 698.00 | | 12 698.00 |
AT Other tangible assets | 467 554.00 | 415 778.00 | 51 776.00 | 467 554.00 |
BD Other fixed assets | 27 123.00 | 808.00 | 26 316.00 | 27 123.00 |
BF Loans | 32 992.00 | | 32 992.00 | 32 992.00 |
BH Other financial assets | 269 936.00 | | 269 936.00 | 269 936.00 |
BJ TOTAL (I) | 23 346 671.00 | 723 954.00 | 22 622 717.00 | 23 346 671.00 |
BV Advances and down payments on orders | 5 130.00 | | 5 130.00 | 5 130.00 |
BX Customers and related accounts | 3 281 046.00 | 265 163.00 | 3 015 882.00 | 3 281 046.00 |
BZ Other receivables | 8 905 416.00 | 97 759.00 | 8 807 657.00 | 8 905 416.00 |
CD Marketable securities | 2 888 495.00 | | 2 888 495.00 | 2 888 495.00 |
CF Cash and cash equivalents | 393 057.00 | | 393 057.00 | 393 057.00 |
CH Prepaid expenses | 97 848.00 | | 97 848.00 | 97 848.00 |
CJ TOTAL (II) | 15 570 992.00 | 362 922.00 | 15 208 070.00 | 15 570 992.00 |
CO Grand total (0 to V) | 38 917 663.00 | 1 086 876.00 | 37 830 786.00 | 38 917 663.00 |
CU Other investments | 425.00 | | 425.00 | 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 360 000.00 | 20 360 000.00 | | 20 360 000.00 |
DB Share, merger, contribution premiums, etc. | 5 869 905.00 | 5 869 905.00 | | 5 869 905.00 |
DD Legal reserve (1) | 560 364.00 | 448 547.00 | | 560 364.00 |
DH Retained earnings | 811 625.00 | 587 103.00 | | 811 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 352 160.00 | 2 236 339.00 | | 2 352 160.00 |
DL TOTAL (I) | 29 954 053.00 | 29 501 894.00 | | 29 954 053.00 |
DP Provisions for Risks | 3 095 356.00 | 985 997.00 | | 3 095 356.00 |
DQ Provisions for Expenses | 15 493.00 | 17 498.00 | | 15 493.00 |
DR TOTAL (IV) | 3 110 849.00 | 1 003 494.00 | | 3 110 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 387.00 | 20 351.00 | | 21 387.00 |
DX Trade payables and related accounts | 3 014 410.00 | 2 405 715.00 | | 3 014 410.00 |
DY Tax and social security liabilities | 1 686 397.00 | 1 405 640.00 | | 1 686 397.00 |
EA Other liabilities | 34 821.00 | 34 821.00 | | 34 821.00 |
EB Prepaid income (2) | 8 869.00 | 22 344.00 | | 8 869.00 |
EC TOTAL (IV) | 4 765 884.00 | 3 888 871.00 | | 4 765 884.00 |
EE Grand total (I to V) | 37 830 786.00 | 34 394 259.00 | | 37 830 786.00 |
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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 | 13 705 664.00 | | 13 705 664.00 | 13 705 664.00 |
FJ Net sales | 13 705 664.00 | | 13 705 664.00 | 13 705 664.00 |
FO Operating subsidies | | | 57 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 584.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 13 842 087.00 | |
FW Other purchases and external expenses | | | 6 869 472.00 | |
FX Taxes, duties, and similar payments | | | 216 247.00 | |
FY Salaries and Wages | | | 2 460 917.00 | |
FZ Social Security Contributions | | | 1 189 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 934.00 | |
GE Other Expenses | | | 334 836.00 | |
GF Total Operating Expenses (II) | | | 11 171 494.00 | |
GG - OPERATING RESULT (I - II) | | | 2 670 593.00 | |
GL Other interest and similar income | | | 96 436.00 | |
GP Total financial income (V) | | | 96 436.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 766 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 862 589.00 | 17 776.00 | | 1 862 589.00 |
HC Reversals of provisions and transfers of expenses | 39 750.00 | 169 372.00 | | 39 750.00 |
HD Total exceptional income (VII) | 1 902 339.00 | 187 148.00 | | 1 902 339.00 |
HE Exceptional expenses on management operations | 129 727.00 | 151 972.00 | | 129 727.00 |
HG Exceptional depreciation and provisions | 2 149 109.00 | 17 498.00 | | 2 149 109.00 |
HH Total exceptional expenses (VIII) | 2 278 836.00 | 169 470.00 | | 2 278 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376 497.00 | 17 678.00 | | -376 497.00 |
HJ Employee participation in company results | 38 011.00 | 10 803.00 | | 38 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 840 862.00 | 11 781 566.00 | | 15 840 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 488 703.00 | 9 545 227.00 | | 13 488 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 352 160.00 | 2 236 339.00 | | 2 352 160.00 |
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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 | 666 559.00 | 11 960.00 | | 666 559.00 |
PE DEPRECIATION Total including other intangible assets | 294 671.00 | | | 294 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 888.00 | 11 960.00 | | 371 888.00 |
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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 | | | | |
7B Total provisions for depreciation | 1 366 879.00 | 2 238 017.00 | 85 688.00 | 1 366 879.00 |
7C Grand total | 1 366 879.00 | 2 238 017.00 | 85 688.00 | 1 366 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 34 821.00 | 34 821.00 | | 34 821.00 |
8L Deferred income | 8 869.00 | 8 869.00 | | 8 869.00 |
UX Other trade receivables | 8 248 448.00 | | | 8 248 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 111.00 | | | 103 111.00 |
VS Prepaid expenses | 97 848.00 | | | 97 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 587 237.00 | 12 284 309.00 | 302 928.00 | 12 587 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 765 884.00 | 4 744 497.00 | 14 957.00 | 4 765 884.00 |
