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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 56 181.00 | 56 181.00 | | 56 181.00 |
AF Concessions, Patents and Similar Rights | 488 027.00 | 487 836.00 | 190.00 | 488 027.00 |
AH Goodwill | 16 301 323.00 | | 16 301 323.00 | 16 301 323.00 |
AJ Other Intangible Assets | 219 693.00 | 3 997 038.00 | -3 777 345.00 | 219 693.00 |
AR Technical installations, industrial equipment and tools | 814 439.00 | 260 870.00 | 553 569.00 | 814 439.00 |
AT Other tangible assets | 2 111 026.00 | 1 884 793.00 | 226 233.00 | 2 111 026.00 |
AV Fixed assets in progress | 97 417.00 | 12 860.00 | 84 557.00 | 97 417.00 |
BH Other financial assets | 52 855.00 | | 52 855.00 | 52 855.00 |
BJ TOTAL (I) | 28 727 659.00 | 8 188 877.00 | 20 538 781.00 | 28 727 659.00 |
BT Goods | 328 653.00 | | 328 653.00 | 328 653.00 |
BV Advances and down payments on orders | 84 716.00 | | 84 716.00 | 84 716.00 |
BX Customers and related accounts | 3 817 415.00 | 112 671.00 | 3 704 744.00 | 3 817 415.00 |
BZ Other receivables | 3 573 470.00 | | 3 573 470.00 | 3 573 470.00 |
CD Marketable securities | 7 605.00 | | 7 605.00 | 7 605.00 |
CF Cash and cash equivalents | 2 627 250.00 | | 2 627 250.00 | 2 627 250.00 |
CH Prepaid expenses | 487 290.00 | | 487 290.00 | 487 290.00 |
CJ TOTAL (II) | 10 926 401.00 | 112 671.00 | 10 813 730.00 | 10 926 401.00 |
CO Grand total (0 to V) | 39 654 060.00 | 8 301 548.00 | 31 352 511.00 | 39 654 060.00 |
CU Other investments | 8 379 396.00 | 1 282 000.00 | 7 097 396.00 | 8 379 396.00 |
CX Development or Research and Development Expenses | 207 297.00 | 207 297.00 | | 207 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 651 720.00 | | | 6 651 720.00 |
DD Legal reserve (1) | 665 172.00 | | | 665 172.00 |
DG Other reserves | 19 738.00 | | | 19 738.00 |
DH Retained earnings | 31 340.00 | | | 31 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 065.00 | | | 371 065.00 |
DK Regulated provisions | 144 086.00 | | | 144 086.00 |
DL TOTAL (I) | 7 883 123.00 | | | 7 883 123.00 |
DP Provisions for Risks | 558 790.00 | | | 558 790.00 |
DR TOTAL (IV) | 558 790.00 | | | 558 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 849 122.00 | | | 7 849 122.00 |
DW Advances and down payments received on current orders | 277 401.00 | | | 277 401.00 |
DX Trade payables and related accounts | 1 041 259.00 | | | 1 041 259.00 |
DY Tax and social security liabilities | 1 695 520.00 | | | 1 695 520.00 |
EA Other liabilities | 6 125.00 | | | 6 125.00 |
EB Prepaid income (2) | 12 041 168.00 | | | 12 041 168.00 |
EC TOTAL (IV) | 22 910 597.00 | | | 22 910 597.00 |
EE Grand total (I to V) | 31 352 511.00 | | | 31 352 511.00 |
EG Accrued income and payables due within one year | 16 933 734.00 | | | 16 933 734.00 |
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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 | 5 182 175.00 | 127 675.00 | 5 309 850.00 | 5 182 175.00 |
FG Production sold - services | 9 164 746.00 | 2 113 487.00 | 11 278 233.00 | 9 164 746.00 |
FJ Net sales | 14 346 921.00 | 2 241 162.00 | 16 588 083.00 | 14 346 921.00 |
FN Capitalized production | | | 60 519.00 | |
FO Operating subsidies | | | 9 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 951.00 | |
FQ Other income | | | 39 074.00 | |
FR Total operating income (I) | | | 16 867 706.00 | |
FS Purchases of goods (including customs duties) | | | 2 959 281.00 | |
FT Inventory change (goods) | | | 687 497.00 | |
FW Other purchases and external expenses | | | 3 347 243.00 | |
FX Taxes, duties, and similar payments | | | 299 520.00 | |
FY Salaries and Wages | | | 4 386 599.00 | |
FZ Social Security Contributions | | | 1 767 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 000.00 | |
GE Other Expenses | | | 20 089.00 | |
GF Total Operating Expenses (II) | | | 14 083 928.00 | |
GG - OPERATING RESULT (I - II) | | | 2 783 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 800.00 | |
GL Other interest and similar income | | | 45 716.00 | |
GN Positive exchange differences | | | 337.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 110 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 282 000.00 | |
GR Interest and similar expenses | | | 129 736.00 | |
GS Negative differences of foreign exchange | | | 4 376.00 | |
GU Total financial expenses (VI) | | | 1 416 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 478 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 985.00 | | | 55 985.00 |
HG Exceptional depreciation and provisions | 382 325.00 | | | 382 325.00 |
HH Total exceptional expenses (VIII) | 382 325.00 | | | 382 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382 325.00 | | | -382 325.00 |
HJ Employee participation in company results | 179 656.00 | | | 179 656.00 |
HK Income tax | 545 483.00 | | | 545 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 978 571.00 | | | 16 978 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 607 505.00 | | | 16 607 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 065.00 | | | 371 065.00 |
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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 | 28 359 291.00 | | 1 421 988.00 | 28 359 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 263 478.00 | | | 263 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 432 252.00 | |
I4 DECREASES Grand Total | 989 196.00 | 64 424.00 | 28 727 659.00 | 989 196.00 |
IN DECREASES Start-up, development, or research expenses | | | 263 478.00 | |
IO DECREASES Total including other intangible assets | | | 17 009 044.00 | |
IY DECREASES Total Tangible Fixed Assets | 989 196.00 | 64 424.00 | 3 022 883.00 | 989 196.00 |
KD ACQUISITIONS Total including other intangible assets | 16 057 333.00 | | 951 711.00 | 16 057 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 606 226.00 | | 470 276.00 | 3 606 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 432 252.00 | | | 8 432 252.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 97 417.00 | | | 97 417.00 |
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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 | 6 507 543.00 | 450 897.00 | 64 424.00 | 6 507 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | 263 478.00 | | | 263 478.00 |
PE DEPRECIATION Total including other intangible assets | 4 248 936.00 | 235 939.00 | | 4 248 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995 128.00 | 214 958.00 | 64 424.00 | 1 995 128.00 |
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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 | 142 551.00 | 1 535.00 | | 142 551.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 000.00 | 447 790.00 | 51 000.00 | 162 000.00 |
6E on fixed assets – tangible | 12 860.00 | | | 12 860.00 |
6T Receivables | 78 039.00 | 98 598.00 | 63 967.00 | 78 039.00 |
7B Total provisions for depreciation | 90 899.00 | 1 380 598.00 | 63 967.00 | 90 899.00 |
7C Grand total | 395 451.00 | 1 829 923.00 | 114 967.00 | 395 451.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 165 598.00 | 114 966.00 | |
UG - Financial | | 1 282 000.00 | | |
UJ - Exceptional | | 382 325.00 | | |
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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 | 1 041 259.00 | 1 041 259.00 | | 1 041 259.00 |
8C Staff and Related Accounts | 689 886.00 | 689 886.00 | | 689 886.00 |
8D Social Security and Other Social Organizations | 551 112.00 | 551 112.00 | | 551 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 526.00 | 283 526.00 | | 283 526.00 |
8L Deferred income | 12 041 168.00 | 6 064 305.00 | 5 976 863.00 | 12 041 168.00 |
UT Other financial assets | 52 855.00 | | | 52 855.00 |
UX Other trade receivables | 3 770 600.00 | | | 3 770 600.00 |
UY Staff and related accounts | 302 985.00 | | | 302 985.00 |
VA Doubtful or disputed receivables | 46 815.00 | | | 46 815.00 |
VB VAT | 29 740.00 | | | 29 740.00 |
VC Group and associates | 3 229 677.00 | | | 3 229 677.00 |
VI Group and Associates | 7 849 122.00 | 7 849 122.00 | | 7 849 122.00 |
VP Miscellaneous | 2 865.00 | | | 2 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 820.00 | 123 820.00 | | 123 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 917.00 | | | 92 917.00 |
VS Prepaid expenses | 487 290.00 | | | 487 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 015 747.00 | 7 806 470.00 | 209 276.00 | 8 015 747.00 |
VW VAT | 330 702.00 | 330 702.00 | | 330 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 910 597.00 | 16 933 734.00 | 5 976 863.00 | 22 910 597.00 |
