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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 | 2 311 724.00 | 2 006 616.00 | 305 108.00 | 2 311 724.00 |
AH Goodwill | 20 249 173.00 | 9 955 788.00 | 10 293 385.00 | 20 249 173.00 |
AJ Other Intangible Assets | 4 352 580.00 | | 4 352 580.00 | 4 352 580.00 |
AT Other tangible assets | 3 839 355.00 | 3 202 125.00 | 637 230.00 | 3 839 355.00 |
BD Other fixed assets | 1 851 064.00 | | 1 851 064.00 | 1 851 064.00 |
BH Other financial assets | 160 637.00 | | 160 637.00 | 160 637.00 |
BJ TOTAL (I) | 54 415 201.00 | 17 903 590.00 | 36 511 611.00 | 54 415 201.00 |
BX Customers and related accounts | 19 660 561.00 | 458 724.00 | 19 201 837.00 | 19 660 561.00 |
BZ Other receivables | 4 967 209.00 | | 4 967 209.00 | 4 967 209.00 |
CF Cash and cash equivalents | 7 521 817.00 | | 7 521 817.00 | 7 521 817.00 |
CH Prepaid expenses | 1 498 981.00 | | 1 498 981.00 | 1 498 981.00 |
CJ TOTAL (II) | 33 648 567.00 | 458 724.00 | 33 189 844.00 | 33 648 567.00 |
CO Grand total (0 to V) | 88 482 185.00 | 18 362 313.00 | 70 119 872.00 | 88 482 185.00 |
CU Other investments | 18 911 607.00 | | 18 911 607.00 | 18 911 607.00 |
CW Deferred expenses or loan issuance costs | 418 417.00 | | 418 417.00 | 418 417.00 |
CX Development or Research and Development Expenses | 2 739 061.00 | 2 739 061.00 | | 2 739 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 051 554.00 | 7 051 554.00 | | 7 051 554.00 |
DD Legal reserve (1) | 705 155.00 | 704 335.00 | | 705 155.00 |
DG Other reserves | 12 381 825.00 | 10 382 328.00 | | 12 381 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 641 805.00 | 2 000 317.00 | | 3 641 805.00 |
DL TOTAL (I) | 23 780 339.00 | 20 138 534.00 | | 23 780 339.00 |
DP Provisions for Risks | 1 602 475.00 | 1 955 805.00 | | 1 602 475.00 |
DQ Provisions for Expenses | 1 945 283.00 | 1 796 721.00 | | 1 945 283.00 |
DR TOTAL (IV) | 3 547 758.00 | 3 752 525.00 | | 3 547 758.00 |
DT Other Bond Issues | 16 062 600.00 | 16 062 600.00 | | 16 062 600.00 |
DW Advances and down payments received on current orders | 10 464.00 | 10 464.00 | | 10 464.00 |
DX Trade payables and related accounts | 4 875 223.00 | 4 489 377.00 | | 4 875 223.00 |
DY Tax and social security liabilities | 12 827 596.00 | 11 669 056.00 | | 12 827 596.00 |
EA Other liabilities | 1 022 774.00 | 3 295 862.00 | | 1 022 774.00 |
EB Prepaid income (2) | 7 993 119.00 | 6 478 272.00 | | 7 993 119.00 |
EC TOTAL (IV) | 42 791 775.00 | 42 005 631.00 | | 42 791 775.00 |
EE Grand total (I to V) | 70 119 872.00 | 65 896 690.00 | | 70 119 872.00 |
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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 | 572 798.00 | | 572 798.00 | 572 798.00 |
FG Production sold - services | 47 514 315.00 | 30 805.00 | 47 545 121.00 | 47 514 315.00 |
FJ Net sales | 48 087 113.00 | 30 805.00 | 48 117 918.00 | 48 087 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 724 083.00 | |
FR Total operating income (I) | | | 50 842 002.00 | |
FW Other purchases and external expenses | | | 15 193 808.00 | |
FX Taxes, duties, and similar payments | | | 1 105 022.00 | |
FY Salaries and Wages | | | 18 544 439.00 | |
FZ Social Security Contributions | | | 8 032 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 747 223.00 | |
GE Other Expenses | | | 102 475.00 | |
GF Total Operating Expenses (II) | | | 44 956 761.00 | |
GG - OPERATING RESULT (I - II) | | | 5 885 241.00 | |
GK Income from other securities and fixed asset receivables | | | 131 545.00 | |
GL Other interest and similar income | | | 7 082.00 | |
GN Positive exchange differences | | | 14 298.00 | |
GP Total financial income (V) | | | 152 925.00 | |
GR Interest and similar expenses | | | 1 222 523.00 | |
GS Negative differences of foreign exchange | | | 11 392.00 | |
GU Total financial expenses (VI) | | | 1 233 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 804 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 536.00 | 52 129.00 | | 90 536.00 |
HD Total exceptional income (VII) | 90 536.00 | 52 129.00 | | 90 536.00 |
HE Exceptional expenses on management operations | 60 904.00 | 5 905.00 | | 60 904.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 60 904.00 | 65 905.00 | | 60 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 632.00 | -13 776.00 | | 29 632.00 |
HJ Employee participation in company results | 478 867.00 | 355 733.00 | | 478 867.00 |
HK Income tax | 713 211.00 | 253 568.00 | | 713 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 085 462.00 | 44 119 502.00 | | 51 085 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 443 657.00 | 42 119 185.00 | | 47 443 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 641 805.00 | 2 000 317.00 | | 3 641 805.00 |
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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 | 52 410 210.00 | | 3 807 921.00 | 52 410 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 739 061.00 | | | 2 739 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 065.00 | 20 923 308.00 | |
I4 DECREASES Grand Total | 1 635 090.00 | 167 840.00 | 54 415 201.00 | 1 635 090.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 739 061.00 | |
IO DECREASES Total including other intangible assets | 1 635 090.00 | | 26 913 477.00 | 1 635 090.00 |
IY DECREASES Total Tangible Fixed Assets | | 166 775.00 | 3 839 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 073 195.00 | | 2 475 372.00 | 26 073 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 681 187.00 | | 324 943.00 | 3 681 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 916 768.00 | | 1 007 605.00 | 19 916 768.00 |
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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 | 14 602 381.00 | 949 184.00 | 166 775.00 | 14 602 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 739 061.00 | | | 2 739 061.00 |
PE DEPRECIATION Total including other intangible assets | 8 847 756.00 | 595 848.00 | | 8 847 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 015 564.00 | 353 336.00 | 166 775.00 | 3 015 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 752 525.00 | 747 222.00 | 951 991.00 | 3 752 525.00 |
6A on fixed assets – intangible | 2 518 800.00 | | | 2 518 800.00 |
6T Receivables | 503 390.00 | 177 271.00 | 221 937.00 | 503 390.00 |
7B Total provisions for depreciation | 3 022 190.00 | 177 271.00 | 221 937.00 | 3 022 190.00 |
7C Grand total | 6 774 715.00 | 924 494.00 | 1 173 928.00 | 6 774 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 16 062 600.00 | | 16 062 600.00 | 16 062 600.00 |
8B Suppliers and Related Accounts | 4 875 223.00 | 4 852 939.00 | 22 284.00 | 4 875 223.00 |
8C Staff and Related Accounts | 5 289 878.00 | 5 289 878.00 | | 5 289 878.00 |
8D Social Security and Other Social Organizations | 3 218 687.00 | 3 218 687.00 | | 3 218 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022 774.00 | 1 022 774.00 | | 1 022 774.00 |
8L Deferred income | 7 993 119.00 | 7 993 119.00 | | 7 993 119.00 |
UT Other financial assets | 160 637.00 | | | 160 637.00 |
UX Other trade receivables | 19 574 485.00 | | | 19 574 485.00 |
UY Staff and related accounts | 22 625.00 | | | 22 625.00 |
UZ Social Security, other social security organizations | 276.00 | | | 276.00 |
VA Doubtful or disputed receivables | 86 076.00 | | | 86 076.00 |
VB VAT | 69 914.00 | | | 69 914.00 |
VC Group and associates | 4 479 899.00 | | | 4 479 899.00 |
VN Other taxes, similar payments | 375 259.00 | | | 375 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 913 869.00 | 913 869.00 | | 913 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 236.00 | | | 19 236.00 |
VS Prepaid expenses | 1 498 981.00 | | | 1 498 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 287 388.00 | 23 004 883.00 | 3 282 505.00 | 26 287 388.00 |
VW VAT | 3 405 162.00 | 3 405 162.00 | | 3 405 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 781 311.00 | 26 696 427.00 | 16 084 884.00 | 42 781 311.00 |
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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 | 360.00 | | | 360.00 |
