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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 | 2 484 209.00 | 2 238 993.00 | 245 216.00 | 2 484 209.00 |
AH Goodwill | 19 581 956.00 | 5 624 907.00 | 13 957 049.00 | 19 581 956.00 |
AJ Other Intangible Assets | 7 071 429.00 | 4 767 025.00 | 2 304 404.00 | 7 071 429.00 |
AT Other tangible assets | 4 334 691.00 | 3 619 665.00 | 715 026.00 | 4 334 691.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 158 293.00 | | 158 293.00 | 158 293.00 |
BJ TOTAL (I) | 55 281 246.00 | 18 989 651.00 | 36 291 595.00 | 55 281 246.00 |
BX Customers and related accounts | 25 378 434.00 | 577 478.00 | 24 800 957.00 | 25 378 434.00 |
BZ Other receivables | 2 578 937.00 | | 2 578 937.00 | 2 578 937.00 |
CF Cash and cash equivalents | 13 864 952.00 | | 13 864 952.00 | 13 864 952.00 |
CH Prepaid expenses | 2 315 566.00 | | 2 315 566.00 | 2 315 566.00 |
CJ TOTAL (II) | 44 137 890.00 | 577 478.00 | 43 560 412.00 | 44 137 890.00 |
CO Grand total (0 to V) | 99 732 949.00 | 19 567 129.00 | 80 165 820.00 | 99 732 949.00 |
CU Other investments | 18 911 607.00 | | 18 911 607.00 | 18 911 607.00 |
CW Deferred expenses or loan issuance costs | 313 813.00 | | 313 813.00 | 313 813.00 |
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 | 705 155.00 | | 705 155.00 |
DG Other reserves | 16 023 630.00 | 12 381 825.00 | | 16 023 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 621 125.00 | 3 641 805.00 | | 4 621 125.00 |
DL TOTAL (I) | 28 401 465.00 | 23 780 339.00 | | 28 401 465.00 |
DP Provisions for Risks | 1 630 186.00 | 1 602 475.00 | | 1 630 186.00 |
DQ Provisions for Expenses | 2 261 735.00 | 1 945 283.00 | | 2 261 735.00 |
DR TOTAL (IV) | 3 891 920.00 | 3 547 758.00 | | 3 891 920.00 |
DT Other Bond Issues | 15 375 600.00 | 16 062 600.00 | | 15 375 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 124 500.00 | | | 2 124 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 488.00 | | | 36 488.00 |
DW Advances and down payments received on current orders | 10 464.00 | 10 464.00 | | 10 464.00 |
DX Trade payables and related accounts | 5 883 752.00 | 4 875 223.00 | | 5 883 752.00 |
DY Tax and social security liabilities | 14 595 042.00 | 12 827 596.00 | | 14 595 042.00 |
EA Other liabilities | 182 283.00 | 1 022 774.00 | | 182 283.00 |
EB Prepaid income (2) | 9 664 307.00 | 7 993 119.00 | | 9 664 307.00 |
EC TOTAL (IV) | 47 872 435.00 | 42 791 775.00 | | 47 872 435.00 |
EE Grand total (I to V) | 80 165 820.00 | 70 119 872.00 | | 80 165 820.00 |
EI Including equity loans | 36 488.00 | | | 36 488.00 |
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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 | 1 070 177.00 | | 1 070 177.00 | 1 070 177.00 |
FG Production sold - services | 55 590 967.00 | 545 027.00 | 56 135 994.00 | 55 590 967.00 |
FJ Net sales | 56 661 144.00 | 545 027.00 | 57 206 171.00 | 56 661 144.00 |
FM Inventory production | | | -503 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 984 662.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 58 687 428.00 | |
FT Inventory change (goods) | | | 16 812.00 | |
FW Other purchases and external expenses | | | 17 790 380.00 | |
FX Taxes, duties, and similar payments | | | 1 344 940.00 | |
FY Salaries and Wages | | | 21 158 296.00 | |
FZ Social Security Contributions | | | 9 286 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 627 891.00 | |
GE Other Expenses | | | 3 301.00 | |
GF Total Operating Expenses (II) | | | 51 541 735.00 | |
GG - OPERATING RESULT (I - II) | | | 7 145 693.00 | |
GK Income from other securities and fixed asset receivables | | | 128 923.00 | |
GL Other interest and similar income | | | 4 684.00 | |
GN Positive exchange differences | | | 19 521.00 | |
GP Total financial income (V) | | | 153 127.00 | |
GR Interest and similar expenses | | | 1 213 009.00 | |
GS Negative differences of foreign exchange | | | 15 365.00 | |
GU Total financial expenses (VI) | | | 1 228 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 070 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455.00 | 90 536.00 | | 455.00 |
HD Total exceptional income (VII) | 455.00 | 90 536.00 | | 455.00 |
HE Exceptional expenses on management operations | 7 363.00 | 60 904.00 | | 7 363.00 |
HG Exceptional depreciation and provisions | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 8 008.00 | 60 904.00 | | 8 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 553.00 | 29 632.00 | | -7 553.00 |
HJ Employee participation in company results | 633 323.00 | 478 867.00 | | 633 323.00 |
HK Income tax | 808 445.00 | 713 211.00 | | 808 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 841 010.00 | 51 085 462.00 | | 58 841 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 219 885.00 | 47 443 657.00 | | 54 219 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 621 125.00 | 3 641 805.00 | | 4 621 125.00 |
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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 | 54 415 201.00 | | 2 766 615.00 | 54 415 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 739 061.00 | | | 2 739 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 853 575.00 | 19 069 900.00 | |
I4 DECREASES Grand Total | | 1 900 570.00 | 55 281 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 739 061.00 | |
IO DECREASES Total including other intangible assets | | | 29 137 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 995.00 | 4 334 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 913 477.00 | | 2 224 118.00 | 26 913 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 839 355.00 | | 542 331.00 | 3 839 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 923 308.00 | | 167.00 | 20 923 308.00 |
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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 | 15 384 790.00 | 1 133 056.00 | 46 995.00 | 15 384 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 739 061.00 | | | 2 739 061.00 |
PE DEPRECIATION Total including other intangible assets | 9 443 603.00 | 668 521.00 | | 9 443 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 202 125.00 | 464 535.00 | 46 995.00 | 3 202 125.00 |
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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 | 3 547 757.00 | 629 831.00 | 285 669.00 | 3 547 757.00 |
6A on fixed assets – intangible | 2 518 800.00 | | | 2 518 800.00 |
6T Receivables | 458 724.00 | 174 930.00 | 56 176.00 | 458 724.00 |
7B Total provisions for depreciation | 2 977 524.00 | 174 930.00 | 56 176.00 | 2 977 524.00 |
7C Grand total | 6 525 281.00 | 804 762.00 | 341 844.00 | 6 525 281.00 |
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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 | 15 375 600.00 | 15 375 600.00 | | 15 375 600.00 |
8B Suppliers and Related Accounts | 5 883 752.00 | 5 883 752.00 | | 5 883 752.00 |
8C Staff and Related Accounts | 5 753 304.00 | 5 753 304.00 | | 5 753 304.00 |
8D Social Security and Other Social Organizations | 3 684 953.00 | 3 684 953.00 | | 3 684 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 283.00 | 182 283.00 | | 182 283.00 |
8L Deferred income | 9 664 307.00 | 9 664 307.00 | | 9 664 307.00 |
UT Other financial assets | 158 293.00 | | | 158 293.00 |
UX Other trade receivables | 25 292 359.00 | | | 25 292 359.00 |
UY Staff and related accounts | 27 980.00 | | | 27 980.00 |
UZ Social Security, other social security organizations | 276.00 | | | 276.00 |
VA Doubtful or disputed receivables | 86 076.00 | | | 86 076.00 |
VB VAT | 250 723.00 | | | 250 723.00 |
VC Group and associates | 1 754 021.00 | | | 1 754 021.00 |
VH Loans with a maturity of more than one year at origin | 2 124 500.00 | 408 403.00 | 1 716 097.00 | 2 124 500.00 |
VI Group and Associates | 36 488.00 | 36 488.00 | | 36 488.00 |
VM Income taxes | 27 160.00 | | | 27 160.00 |
VN Other taxes, similar payments | 513 074.00 | | | 513 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051 578.00 | 1 051 578.00 | | 1 051 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 703.00 | | | 5 703.00 |
VS Prepaid expenses | 2 315 566.00 | | | 2 315 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 431 230.00 | 28 006 243.00 | 2 424 987.00 | 30 431 230.00 |
VW VAT | 4 105 207.00 | 4 105 207.00 | | 4 105 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 861 971.00 | 46 145 874.00 | 1 716 097.00 | 47 861 971.00 |
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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 | 393.00 | | | 393.00 |
