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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 | 9 109 488.00 | 5 023 970.00 | 4 085 518.00 | 9 109 488.00 |
AH Goodwill | 29 915 291.00 | 228 674.00 | 29 686 618.00 | 29 915 291.00 |
AJ Other Intangible Assets | 7 204 889.00 | | 7 204 889.00 | 7 204 889.00 |
AT Other tangible assets | 4 179 781.00 | 3 564 925.00 | 614 856.00 | 4 179 781.00 |
BD Other fixed assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BF Loans | 21 045.00 | | 21 045.00 | 21 045.00 |
BH Other financial assets | 103 751.00 | | 103 751.00 | 103 751.00 |
BJ TOTAL (I) | 50 558 986.00 | 8 817 569.00 | 41 741 417.00 | 50 558 986.00 |
BX Customers and related accounts | 19 214 921.00 | 1 607 120.00 | 17 607 801.00 | 19 214 921.00 |
BZ Other receivables | 980 547.00 | | 980 547.00 | 980 547.00 |
CD Marketable securities | 26 501 540.00 | | 26 501 540.00 | 26 501 540.00 |
CF Cash and cash equivalents | 32 472 166.00 | | 32 472 166.00 | 32 472 166.00 |
CH Prepaid expenses | 131 323.00 | | 131 323.00 | 131 323.00 |
CJ TOTAL (II) | 79 300 497.00 | 1 607 120.00 | 77 693 377.00 | 79 300 497.00 |
CO Grand total (0 to V) | 129 859 483.00 | 10 424 689.00 | 119 434 794.00 | 129 859 483.00 |
CU Other investments | 16 040.00 | | 16 040.00 | 16 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 518 866.00 | 11 518 866.00 | | 11 518 866.00 |
DB Share, merger, contribution premiums, etc. | 19 322 647.00 | 19 322 647.00 | | 19 322 647.00 |
DD Legal reserve (1) | 694 570.00 | 533 386.00 | | 694 570.00 |
DG Other reserves | 43 712.00 | 43 712.00 | | 43 712.00 |
DH Retained earnings | 7 884 914.00 | 4 822 423.00 | | 7 884 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 370 653.00 | 3 223 675.00 | | 2 370 653.00 |
DL TOTAL (I) | 41 835 363.00 | 39 464 710.00 | | 41 835 363.00 |
DP Provisions for Risks | 1 106 161.00 | 1 276 186.00 | | 1 106 161.00 |
DQ Provisions for Expenses | 1 642 374.00 | 1 877 895.00 | | 1 642 374.00 |
DR TOTAL (IV) | 2 748 535.00 | 3 154 081.00 | | 2 748 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 740.00 | 2 186 668.00 | | 1 216 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442 542.00 | 2 294 199.00 | | 2 442 542.00 |
DX Trade payables and related accounts | 1 676 005.00 | 6 661 709.00 | | 1 676 005.00 |
DY Tax and social security liabilities | 10 276 165.00 | 10 311 588.00 | | 10 276 165.00 |
DZ Fixed asset liabilities and related accounts | 59 645.00 | 14 756.00 | | 59 645.00 |
EA Other liabilities | 59 179 799.00 | 69 405 344.00 | | 59 179 799.00 |
EC TOTAL (IV) | 74 850 896.00 | 90 874 264.00 | | 74 850 896.00 |
EE Grand total (I to V) | 119 434 794.00 | 133 493 055.00 | | 119 434 794.00 |
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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 | 50 077 202.00 | | 50 077 202.00 | 50 077 202.00 |
FJ Net sales | 50 077 202.00 | | 50 077 202.00 | 50 077 202.00 |
FN Capitalized production | | | 136 291.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 636 225.00 | |
FQ Other income | | | 14 370.00 | |
FR Total operating income (I) | | | 51 864 088.00 | |
FU Purchases of raw materials and other supplies | | | 56 120.00 | |
FW Other purchases and external expenses | | | 14 520 422.00 | |
FX Taxes, duties, and similar payments | | | 2 035 118.00 | |
FY Salaries and Wages | | | 19 935 926.00 | |
FZ Social Security Contributions | | | 9 414 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 964 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 947.00 | |
GE Other Expenses | | | 181 128.00 | |
GF Total Operating Expenses (II) | | | 48 833 666.00 | |
GG - OPERATING RESULT (I - II) | | | 3 030 421.00 | |
GL Other interest and similar income | | | 271 338.00 | |
GP Total financial income (V) | | | 271 338.00 | |
GR Interest and similar expenses | | | 58 509.00 | |
GU Total financial expenses (VI) | | | 58 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 243 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 122.00 | 1 791.00 | | 37 122.00 |
HH Total exceptional expenses (VIII) | 37 122.00 | 1 791.00 | | 37 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 122.00 | -1 791.00 | | -37 122.00 |
HJ Employee participation in company results | | 482 975.00 | | |
HK Income tax | 835 475.00 | 1 443 494.00 | | 835 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 135 426.00 | 55 206 446.00 | | 52 135 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 764 773.00 | 51 982 772.00 | | 49 764 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 370 653.00 | 3 223 675.00 | | 2 370 653.00 |
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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 | 50 198 574.00 | | 387 526.00 | 50 198 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 113.00 | 149 537.00 | |
I4 DECREASES Grand Total | | 27 113.00 | 50 558 986.00 | |
IO DECREASES Total including other intangible assets | | | 46 229 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 179 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 021 650.00 | | 208 018.00 | 46 021 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 018 495.00 | | 161 286.00 | 4 018 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 429.00 | | 18 221.00 | 158 429.00 |
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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 | 7 391 413.00 | 1 426 156.00 | | 7 391 413.00 |
PE DEPRECIATION Total including other intangible assets | 4 109 889.00 | 1 142 755.00 | | 4 109 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 281 524.00 | 283 401.00 | | 3 281 524.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 154 081.00 | 493 238.00 | 898 785.00 | 3 154 081.00 |
6T Receivables | 1 070 758.00 | 770 670.00 | 234 308.00 | 1 070 758.00 |
7B Total provisions for depreciation | 1 070 758.00 | 770 670.00 | 234 308.00 | 1 070 758.00 |
7C Grand total | 4 224 839.00 | 1 263 908.00 | 1 133 093.00 | 4 224 839.00 |
UE of which provisions and reversals: - Operating | | 1 263 908.00 | 1 133 093.00 | |
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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 | 2 442 542.00 | 2 442 542.00 | | 2 442 542.00 |
8B Suppliers and Related Accounts | 1 676 005.00 | 1 676 005.00 | | 1 676 005.00 |
8C Staff and Related Accounts | 3 369 498.00 | 3 369 498.00 | | 3 369 498.00 |
8D Social Security and Other Social Organizations | 2 739 724.00 | 2 739 724.00 | | 2 739 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 645.00 | 59 645.00 | | 59 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 179 799.00 | 59 179 799.00 | | 59 179 799.00 |
UP Loans | 21 045.00 | | | 21 045.00 |
UT Other financial assets | 103 751.00 | | | 103 751.00 |
UX Other trade receivables | 16 546 979.00 | | | 16 546 979.00 |
UY Staff and related accounts | 48 597.00 | | | 48 597.00 |
UZ Social Security, other social security organizations | 631.00 | | | 631.00 |
VA Doubtful or disputed receivables | 2 667 943.00 | | | 2 667 943.00 |
VB VAT | 272 424.00 | | | 272 424.00 |
VG Loans with a maturity of up to one year at origin | 1 211 898.00 | 1 211 898.00 | | 1 211 898.00 |
VH Loans with a maturity of more than one year at origin | 4 842.00 | 4 842.00 | | 4 842.00 |
VP Miscellaneous | 639 990.00 | | | 639 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 088.00 | 390 088.00 | | 390 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 905.00 | | | 18 905.00 |
VS Prepaid expenses | 131 323.00 | | | 131 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 451 588.00 | 20 326 791.00 | 124 797.00 | 20 451 588.00 |
VW VAT | 3 776 854.00 | 3 776 854.00 | | 3 776 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 850 896.00 | 74 850 896.00 | | 74 850 896.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 472.00 | | | 472.00 |
