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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 | 963 444.00 | 962 002.00 | 1 442.00 | 963 444.00 |
AH Goodwill | 5 330 266.00 | 169 537.00 | 5 160 729.00 | 5 330 266.00 |
AJ Other Intangible Assets | 1 849 865.00 | 1 718 842.00 | 131 023.00 | 1 849 865.00 |
AP Buildings | 17 614.00 | 9 707.00 | 7 907.00 | 17 614.00 |
AT Other tangible assets | 20 631 802.00 | 6 610 359.00 | 14 021 443.00 | 20 631 802.00 |
AV Fixed assets in progress | 94 341.00 | | 94 341.00 | 94 341.00 |
BF Loans | 38 181.00 | | 38 181.00 | 38 181.00 |
BH Other financial assets | 920 069.00 | | 920 069.00 | 920 069.00 |
BJ TOTAL (I) | 30 045 582.00 | 9 470 447.00 | 20 575 135.00 | 30 045 582.00 |
BV Advances and down payments on orders | 1 629 374.00 | | 1 629 374.00 | 1 629 374.00 |
BX Customers and related accounts | 9 051 906.00 | | 9 051 906.00 | 9 051 906.00 |
BZ Other receivables | 7 337 040.00 | | 7 337 040.00 | 7 337 040.00 |
CD Marketable securities | 11 671 860.00 | | 11 671 860.00 | 11 671 860.00 |
CF Cash and cash equivalents | 1 306 937.00 | | 1 306 937.00 | 1 306 937.00 |
CH Prepaid expenses | 231 287.00 | | 231 287.00 | 231 287.00 |
CJ TOTAL (II) | 31 228 404.00 | | 31 228 404.00 | 31 228 404.00 |
CO Grand total (0 to V) | 61 273 986.00 | 9 470 447.00 | 51 803 539.00 | 61 273 986.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DG Other reserves | 13 970 087.00 | 11 866 782.00 | | 13 970 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 863 884.00 | 5 611 532.00 | | 4 863 884.00 |
DK Regulated provisions | 3 946.00 | 5 544.00 | | 3 946.00 |
DL TOTAL (I) | 23 187 917.00 | 21 833 858.00 | | 23 187 917.00 |
DP Provisions for Risks | 8 986 995.00 | 6 671 410.00 | | 8 986 995.00 |
DR TOTAL (IV) | 8 986 995.00 | 6 671 410.00 | | 8 986 995.00 |
DU Loans and Debts from Credit Institutions (3) | 27 242.00 | 27 795.00 | | 27 242.00 |
DX Trade payables and related accounts | 12 068 569.00 | 11 606 326.00 | | 12 068 569.00 |
DY Tax and social security liabilities | 7 086 508.00 | 8 006 137.00 | | 7 086 508.00 |
EA Other liabilities | 446 308.00 | 481 079.00 | | 446 308.00 |
EC TOTAL (IV) | 19 628 627.00 | 20 121 337.00 | | 19 628 627.00 |
EE Grand total (I to V) | 51 803 539.00 | 48 626 605.00 | | 51 803 539.00 |
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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 | 67 844 172.00 | | 67 844 172.00 | 67 844 172.00 |
FJ Net sales | 67 844 172.00 | | 67 844 172.00 | 67 844 172.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 213 105.00 | |
FR Total operating income (I) | | | 82 057 277.00 | |
FW Other purchases and external expenses | | | 24 920 102.00 | |
FX Taxes, duties, and similar payments | | | 5 441 759.00 | |
FY Salaries and Wages | | | 25 931 988.00 | |
FZ Social Security Contributions | | | 9 229 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689 237.00 | |
GB Operating Expenses - Provisions | | | 169 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 011 470.00 | |
GE Other Expenses | | | 48 137.00 | |
GF Total Operating Expenses (II) | | | 73 441 443.00 | |
GG - OPERATING RESULT (I - II) | | | 8 615 834.00 | |
GL Other interest and similar income | | | 908.00 | |
GN Positive exchange differences | | | 7 919.00 | |
GO Net income from sales of marketable securities | | | 18 976.00 | |
GP Total financial income (V) | | | 27 803.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 643 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 846.00 | 221 290.00 | | 126 846.00 |
HB Exceptional income from capital transactions | 188.00 | | | 188.00 |
HC Reversals of provisions and transfers of expenses | 515 755.00 | 653 311.00 | | 515 755.00 |
HD Total exceptional income (VII) | 642 789.00 | 874 601.00 | | 642 789.00 |
HE Exceptional expenses on management operations | 282 469.00 | 376 435.00 | | 282 469.00 |
HF Exceptional expenses on capital transactions | 427 546.00 | 385 807.00 | | 427 546.00 |
HG Exceptional depreciation and provisions | 1 144 259.00 | 613 213.00 | | 1 144 259.00 |
HH Total exceptional expenses (VIII) | 1 854 274.00 | 1 375 455.00 | | 1 854 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211 485.00 | -500 854.00 | | -1 211 485.00 |
HJ Employee participation in company results | 648 129.00 | 983 553.00 | | 648 129.00 |
HK Income tax | 1 920 002.00 | 2 591 364.00 | | 1 920 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 727 869.00 | 78 444 597.00 | | 82 727 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 863 985.00 | 72 833 065.00 | | 77 863 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 863 884.00 | 5 611 532.00 | | 4 863 884.00 |
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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 | 27 593 483.00 | | 4 543 530.00 | 27 593 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 019.00 | | | 12 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 155 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 155 830.00 | 1 158 250.00 | |
I4 DECREASES Grand Total | | 2 091 431.00 | 30 045 582.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 019.00 | | |
IO DECREASES Total including other intangible assets | | 156 948.00 | 8 143 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 766 634.00 | 20 743 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 300 524.00 | | | 8 300 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 065 475.00 | | 4 444 915.00 | 18 065 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215 465.00 | | 98 615.00 | 1 215 465.00 |
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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 | 8 906 453.00 | 1 689 238.00 | 1 294 781.00 | 8 906 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 019.00 | | 12 019.00 | 12 019.00 |
PE DEPRECIATION Total including other intangible assets | 2 664 115.00 | 29 151.00 | 12 422.00 | 2 664 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 230 319.00 | 1 660 087.00 | 1 270 340.00 | 6 230 319.00 |
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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 | 5 544.00 | 1 167.00 | 2 765.00 | 5 544.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 671 410.00 | 7 154 562.00 | 4 838 977.00 | 6 671 410.00 |
6A on fixed assets – intangible | | 169 537.00 | | |
6E on fixed assets – tangible | 59 619.00 | | 59 619.00 | 59 619.00 |
7B Total provisions for depreciation | 59 619.00 | 169 537.00 | 59 619.00 | 59 619.00 |
7C Grand total | 6 736 573.00 | 7 325 266.00 | 4 901 361.00 | 6 736 573.00 |
UE of which provisions and reversals: - Operating | | 6 181 007.00 | | |
UJ - Exceptional | | 1 144 259.00 | 515 755.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 068 569.00 | 12 068 569.00 | | 12 068 569.00 |
8C Staff and Related Accounts | 3 334 398.00 | 3 334 398.00 | | 3 334 398.00 |
8D Social Security and Other Social Organizations | 2 996 214.00 | 2 996 214.00 | | 2 996 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 308.00 | 446 308.00 | | 446 308.00 |
UP Loans | 38 181.00 | | | 38 181.00 |
UT Other financial assets | 920 069.00 | | | 920 069.00 |
UX Other trade receivables | 9 051 906.00 | | | 9 051 906.00 |
UY Staff and related accounts | 5 669.00 | | | 5 669.00 |
VB VAT | 125 814.00 | | | 125 814.00 |
VG Loans with a maturity of up to one year at origin | 27 242.00 | 27 242.00 | | 27 242.00 |
VM Income taxes | 1 622 419.00 | | | 1 622 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 731 544.00 | 731 544.00 | | 731 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 583 139.00 | | | 5 583 139.00 |
VS Prepaid expenses | 231 287.00 | | | 231 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 578 484.00 | 16 620 234.00 | 958 250.00 | 17 578 484.00 |
VW VAT | 24 352.00 | 24 352.00 | | 24 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 628 627.00 | 19 628 627.00 | | 19 628 627.00 |
