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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 | 9 106 788.00 | 5 859 912.00 | 3 246 876.00 | 9 106 788.00 |
AJ Other Intangible Assets | 15 757 045.00 | | 15 757 045.00 | 15 757 045.00 |
AT Other tangible assets | 64 927 502.00 | 47 805 663.00 | 17 121 838.00 | 64 927 502.00 |
AV Fixed assets in progress | 1 995.00 | | 1 995.00 | 1 995.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 89 793 529.00 | 53 665 575.00 | 36 127 954.00 | 89 793 529.00 |
BV Advances and down payments on orders | 232 065.00 | | 232 065.00 | 232 065.00 |
BX Customers and related accounts | 17 054 102.00 | | 17 054 102.00 | 17 054 102.00 |
BZ Other receivables | 4 600 386.00 | | 4 600 386.00 | 4 600 386.00 |
CF Cash and cash equivalents | 109 447.00 | | 109 447.00 | 109 447.00 |
CH Prepaid expenses | 9 178 154.00 | | 9 178 154.00 | 9 178 154.00 |
CJ TOTAL (II) | 31 174 154.00 | | 31 174 154.00 | 31 174 154.00 |
CO Grand total (0 to V) | 120 967 683.00 | 53 665 575.00 | 67 302 108.00 | 120 967 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 635 271.00 | 3 301 371.00 | | 3 635 271.00 |
DL TOTAL (I) | 3 636 771.00 | 3 302 871.00 | | 3 636 771.00 |
DP Provisions for Risks | 687 635.00 | 98 491.00 | | 687 635.00 |
DQ Provisions for Expenses | 110 475.00 | 111 390.00 | | 110 475.00 |
DR TOTAL (IV) | 798 110.00 | 209 881.00 | | 798 110.00 |
DX Trade payables and related accounts | 23 064 030.00 | 17 810 313.00 | | 23 064 030.00 |
DY Tax and social security liabilities | 6 021 737.00 | 5 387 923.00 | | 6 021 737.00 |
DZ Fixed asset liabilities and related accounts | 4 056 638.00 | 3 717 006.00 | | 4 056 638.00 |
EA Other liabilities | 29 724 822.00 | 15 029 486.00 | | 29 724 822.00 |
EC TOTAL (IV) | 62 867 227.00 | 41 944 727.00 | | 62 867 227.00 |
EE Grand total (I to V) | 67 302 108.00 | 45 457 480.00 | | 67 302 108.00 |
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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 | 79 166 475.00 | | 79 166 475.00 | 79 166 475.00 |
FJ Net sales | 79 166 475.00 | | 79 166 475.00 | 79 166 475.00 |
FN Capitalized production | | | 7 732 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FQ Other income | | | 104 482.00 | |
FR Total operating income (I) | | | 87 004 688.00 | |
FW Other purchases and external expenses | | | 51 657 662.00 | |
FX Taxes, duties, and similar payments | | | 1 027 565.00 | |
FY Salaries and Wages | | | 11 436 665.00 | |
FZ Social Security Contributions | | | 7 222 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 464 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 535 800.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 81 344 407.00 | |
GG - OPERATING RESULT (I - II) | | | 5 660 281.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 329 148.00 | |
GU Total financial expenses (VI) | | | 329 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 331 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 124.00 | 1 570 034.00 | | 7 124.00 |
HC Reversals of provisions and transfers of expenses | 71 835.00 | 383 000.00 | | 71 835.00 |
HD Total exceptional income (VII) | 78 959.00 | 1 953 034.00 | | 78 959.00 |
HE Exceptional expenses on management operations | 450.00 | -76 819.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 9 368.00 | 2 213 727.00 | | 9 368.00 |
HG Exceptional depreciation and provisions | 71 835.00 | | | 71 835.00 |
HH Total exceptional expenses (VIII) | 81 653.00 | 2 136 907.00 | | 81 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 694.00 | -183 873.00 | | -2 694.00 |
HJ Employee participation in company results | 469 814.00 | 569 642.00 | | 469 814.00 |
HK Income tax | 1 223 354.00 | 1 410 269.00 | | 1 223 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 083 647.00 | 73 639 621.00 | | 87 083 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 448 376.00 | 70 338 250.00 | | 83 448 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 635 271.00 | 3 301 371.00 | | 3 635 271.00 |
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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 | 65 073 552.00 | | 40 917 540.00 | 65 073 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 16 197 563.00 | 89 782 648.00 | |
IO DECREASES Total including other intangible assets | | 2 930 404.00 | 24 863 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 267 159.00 | 64 918 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 576 442.00 | | 17 217 794.00 | 10 576 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 496 910.00 | | 23 699 746.00 | 54 496 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 44 206 843.00 | 9 458 733.00 | 1.00 | 44 206 843.00 |
PE DEPRECIATION Total including other intangible assets | 4 862 378.00 | 997 534.00 | | 4 862 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 344 465.00 | 8 461 199.00 | | 39 344 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 881.00 | 607 635.00 | 19 406.00 | 209 881.00 |
7C Grand total | 209 881.00 | 607 635.00 | 19 406.00 | 209 881.00 |
UE of which provisions and reversals: - Operating | | 535 800.00 | 915.00 | |
UG - Financial | | | 18 491.00 | |
UJ - Exceptional | | 71 835.00 | | |
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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 | 23 064 030.00 | 23 064 030.00 | | 23 064 030.00 |
8C Staff and Related Accounts | 1 278 988.00 | 1 278 988.00 | | 1 278 988.00 |
8D Social Security and Other Social Organizations | 1 637 080.00 | 1 637 080.00 | | 1 637 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 056 638.00 | 4 056 638.00 | | 4 056 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 032.00 | 31 032.00 | | 31 032.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 17 054 102.00 | | | 17 054 102.00 |
UY Staff and related accounts | 531 844.00 | | | 531 844.00 |
VB VAT | 3 220 781.00 | | | 3 220 781.00 |
VC Group and associates | 772 219.00 | | | 772 219.00 |
VI Group and Associates | 29 693 790.00 | 29 693 790.00 | | 29 693 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 278.00 | 4 278.00 | | 4 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 542.00 | | | 75 542.00 |
VS Prepaid expenses | 9 178 154.00 | | | 9 178 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 832 842.00 | 28 251 290.00 | 2 581 553.00 | 30 832 842.00 |
VW VAT | 3 101 391.00 | 3 101 391.00 | | 3 101 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 867 227.00 | 62 867 227.00 | | 62 867 227.00 |
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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 | 221.00 | | | 221.00 |
