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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 | 1 025 604.00 | 1 025 604.00 | | 1 025 604.00 |
AH Goodwill | 28 410 615.00 | 2 712 633.00 | 25 697 982.00 | 28 410 615.00 |
AJ Other Intangible Assets | 62 643 677.00 | 53 273 576.00 | 9 370 101.00 | 62 643 677.00 |
AR Technical installations, industrial equipment and tools | 1 746 270.00 | 1 047 568.00 | 698 701.00 | 1 746 270.00 |
AT Other tangible assets | 629 649.00 | 359 699.00 | 269 950.00 | 629 649.00 |
BF Loans | 1 766 972.00 | | 1 766 972.00 | 1 766 972.00 |
BH Other financial assets | 417 120.00 | | 417 120.00 | 417 120.00 |
BJ TOTAL (I) | 108 723 423.00 | 58 419 082.00 | 50 304 341.00 | 108 723 423.00 |
BV Advances and down payments on orders | 12 928.00 | | 12 928.00 | 12 928.00 |
BX Customers and related accounts | 35 331 133.00 | 1 979 458.00 | 33 351 674.00 | 35 331 133.00 |
BZ Other receivables | 3 526 793.00 | | 3 526 793.00 | 3 526 793.00 |
CF Cash and cash equivalents | 15 031.00 | | 15 031.00 | 15 031.00 |
CH Prepaid expenses | 579 858.00 | | 579 858.00 | 579 858.00 |
CJ TOTAL (II) | 39 465 745.00 | 1 979 458.00 | 37 486 286.00 | 39 465 745.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 148 189 171.00 | 60 398 541.00 | 87 790 630.00 | 148 189 171.00 |
CU Other investments | 3 245 948.00 | | 3 245 948.00 | 3 245 948.00 |
CX Development or Research and Development Expenses | 8 837 565.00 | | 8 837 565.00 | 8 837 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 322 520.00 | 13 322 520.00 | | 13 322 520.00 |
DD Legal reserve (1) | 1 332 252.00 | 1 332 252.00 | | 1 332 252.00 |
DG Other reserves | 13 864 598.00 | 11 515 642.00 | | 13 864 598.00 |
DH Retained earnings | 372 247.00 | 372 247.00 | | 372 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 526 215.00 | 6 351 418.00 | | 6 526 215.00 |
DK Regulated provisions | 121 120.00 | 599 894.00 | | 121 120.00 |
DL TOTAL (I) | 35 538 953.00 | 33 493 974.00 | | 35 538 953.00 |
DP Provisions for Risks | 160 702.00 | 97 000.00 | | 160 702.00 |
DQ Provisions for Expenses | 5 095 115.00 | 4 541 928.00 | | 5 095 115.00 |
DR TOTAL (IV) | 5 255 817.00 | 4 638 928.00 | | 5 255 817.00 |
DU Loans and Debts from Credit Institutions (3) | 5 890 284.00 | | | 5 890 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 080 209.00 | 11 305 327.00 | | 8 080 209.00 |
DW Advances and down payments received on current orders | 4 351.00 | 7 258.00 | | 4 351.00 |
DX Trade payables and related accounts | 13 099 693.00 | 8 357 108.00 | | 13 099 693.00 |
DY Tax and social security liabilities | 15 326 816.00 | 14 209 978.00 | | 15 326 816.00 |
EA Other liabilities | 2 295 870.00 | 1 381 292.00 | | 2 295 870.00 |
EB Prepaid income (2) | 2 296 908.00 | 2 665 283.00 | | 2 296 908.00 |
EC TOTAL (IV) | 46 994 133.00 | 37 926 248.00 | | 46 994 133.00 |
ED (V) | 1 725.00 | | | 1 725.00 |
EE Grand total (I to V) | 87 790 630.00 | 76 059 150.00 | | 87 790 630.00 |
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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 | | 123 602.00 | 123 602.00 | |
FG Production sold - services | 78 974 126.00 | 4 616 050.00 | 83 590 176.00 | 78 974 126.00 |
FJ Net sales | 78 974 126.00 | 4 739 652.00 | 83 713 778.00 | 78 974 126.00 |
FN Capitalized production | | | 8 837 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 194 596.00 | |
FQ Other income | | | 272 980.00 | |
FR Total operating income (I) | | | 95 018 920.00 | |
FS Purchases of goods (including customs duties) | | | 101 944.00 | |
FW Other purchases and external expenses | | | 42 553 524.00 | |
FX Taxes, duties, and similar payments | | | 1 488 049.00 | |
FY Salaries and Wages | | | 22 747 736.00 | |
FZ Social Security Contributions | | | 10 724 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 103 975.00 | |
GB Operating Expenses - Provisions | | | 1 124 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 539 495.00 | |
GE Other Expenses | | | 244 771.00 | |
GF Total Operating Expenses (II) | | | 84 628 441.00 | |
GG - OPERATING RESULT (I - II) | | | 10 390 479.00 | |
GL Other interest and similar income | | | 32 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 232 622.00 | |
GN Positive exchange differences | | | 10 205.00 | |
GP Total financial income (V) | | | 274 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 542 651.00 | |
GS Negative differences of foreign exchange | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 545 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 120 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 533 219.00 | 210 843.00 | | 533 219.00 |
HF Exceptional expenses on capital transactions | | 42 258.00 | | |
HH Total exceptional expenses (VIII) | 54 445.00 | 323 040.00 | | 54 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478 774.00 | -112 197.00 | | 478 774.00 |
HJ Employee participation in company results | 1 013 421.00 | 1 169 148.00 | | 1 013 421.00 |
HK Income tax | 3 059 478.00 | 3 607 774.00 | | 3 059 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 827 013.00 | 84 394 206.00 | | 95 827 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 300 798.00 | 78 042 788.00 | | 89 300 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 526 215.00 | 6 351 418.00 | | 6 526 215.00 |
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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 | 110 867 725.00 | | 17 865 339.00 | 110 867 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 123 021.00 | | 8 837 565.00 | 6 123 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 012.00 | 5 430 041.00 | |
I4 DECREASES Grand Total | | 20 009 640.00 | 108 723 423.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 123 021.00 | 8 837 565.00 | |
IO DECREASES Total including other intangible assets | | 7 655 570.00 | 92 079 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 010 037.00 | 2 375 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 529 916.00 | | 6 205 551.00 | 93 529 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 067 143.00 | | 318 814.00 | 8 067 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 147 644.00 | | 2 503 409.00 | 3 147 644.00 |
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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 | 63 360 444.00 | 5 103 976.00 | 11 062 836.00 | 63 360 444.00 |
PE DEPRECIATION Total including other intangible assets | 57 515 574.00 | 4 838 890.00 | 6 360 148.00 | 57 515 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 844 870.00 | 265 085.00 | 4 702 687.00 | 5 844 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 599 894.00 | 54 445.00 | 533 219.00 | 599 894.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 638 928.00 | 1 124 220.00 | 507 330.00 | 4 638 928.00 |
6A on fixed assets – intangible | 1 017 497.00 | | | 1 017 497.00 |
6T Receivables | 2 329 355.00 | 539 495.00 | 889 391.00 | 2 329 355.00 |
7B Total provisions for depreciation | 3 579 475.00 | 539 495.00 | 1 122 013.00 | 3 579 475.00 |
7C Grand total | 8 818 298.00 | 1 718 160.00 | 2 162 563.00 | 8 818 298.00 |
UE of which provisions and reversals: - Operating | | 1 663 713.00 | 1 396 722.00 | |
UG - Financial | | 2.00 | 232 622.00 | |
UJ - Exceptional | | 54 445.00 | 533 219.00 | |
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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 | 8 080 209.00 | 3 214 188.00 | 4 866 021.00 | 8 080 209.00 |
8B Suppliers and Related Accounts | 13 099 693.00 | 13 099 693.00 | | 13 099 693.00 |
8C Staff and Related Accounts | 6 888 827.00 | 6 888 827.00 | | 6 888 827.00 |
8D Social Security and Other Social Organizations | 2 068 535.00 | 2 068 535.00 | | 2 068 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 295 870.00 | 2 295 870.00 | | 2 295 870.00 |
8L Deferred income | 2 296 908.00 | 2 296 908.00 | | 2 296 908.00 |
UP Loans | 1 766 972.00 | | | 1 766 972.00 |
UT Other financial assets | 417 120.00 | | | 417 120.00 |
UX Other trade receivables | 34 873 111.00 | | | 34 873 111.00 |
UY Staff and related accounts | 16 857.00 | | | 16 857.00 |
UZ Social Security, other social security organizations | 56 960.00 | | | 56 960.00 |
VA Doubtful or disputed receivables | 458 022.00 | | | 458 022.00 |
VB VAT | 1 956 650.00 | | | 1 956 650.00 |
VC Group and associates | 1 174 108.00 | | | 1 174 108.00 |
VG Loans with a maturity of up to one year at origin | 5 890 284.00 | 5 890 284.00 | | 5 890 284.00 |
VJ Loans taken out during the year | 849 279.00 | | | 849 279.00 |
VK Loans repaid during the year | 974 397.00 | | | 974 397.00 |
VP Miscellaneous | 52 626.00 | | | 52 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 587 304.00 | 587 304.00 | | 587 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 591.00 | | | 269 591.00 |
VS Prepaid expenses | 579 858.00 | | | 579 858.00 |
VW VAT | 5 782 148.00 | 5 782 148.00 | | 5 782 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 989 781.00 | 42 123 760.00 | 4 866 021.00 | 46 989 781.00 |
