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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 | 40 813.00 | 40 813.00 | | 40 813.00 |
AF Concessions, Patents and Similar Rights | 83 481.00 | 83 481.00 | | 83 481.00 |
AH Goodwill | 74 381 579.00 | 32 859 463.00 | 41 522 116.00 | 74 381 579.00 |
AJ Other Intangible Assets | 24 035 725.00 | 23 450 045.00 | 585 680.00 | 24 035 725.00 |
AT Other tangible assets | 18 681 796.00 | 16 428 186.00 | 2 253 610.00 | 18 681 796.00 |
AV Fixed assets in progress | 48 000.00 | | 48 000.00 | 48 000.00 |
BH Other financial assets | 520 508.00 | | 520 508.00 | 520 508.00 |
BJ TOTAL (I) | 120 688 924.00 | 72 869 611.00 | 47 819 314.00 | 120 688 924.00 |
BV Advances and down payments on orders | 18 593.00 | | 18 593.00 | 18 593.00 |
BX Customers and related accounts | 4 584 648.00 | 247 119.00 | 4 337 529.00 | 4 584 648.00 |
BZ Other receivables | 1 281 638.00 | | 1 281 638.00 | 1 281 638.00 |
CF Cash and cash equivalents | 1 352 956.00 | | 1 352 956.00 | 1 352 956.00 |
CH Prepaid expenses | 428 462.00 | | 428 462.00 | 428 462.00 |
CJ TOTAL (II) | 7 666 298.00 | 247 119.00 | 7 419 179.00 | 7 666 298.00 |
CO Grand total (0 to V) | 128 355 222.00 | 73 116 730.00 | 55 238 493.00 | 128 355 222.00 |
CU Other investments | 2 897 022.00 | 7 622.00 | 2 889 399.00 | 2 897 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 900 000.00 | 44 900 000.00 | | 44 900 000.00 |
DB Share, merger, contribution premiums, etc. | 2 436 225.00 | 2 436 225.00 | | 2 436 225.00 |
DD Legal reserve (1) | 4 490 000.00 | 4 490 000.00 | | 4 490 000.00 |
DH Retained earnings | -36 722 836.00 | -6 295 139.00 | | -36 722 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 648 703.00 | -30 427 696.00 | | 7 648 703.00 |
DK Regulated provisions | 145 408.00 | 127 348.00 | | 145 408.00 |
DL TOTAL (I) | 22 897 500.00 | 15 230 737.00 | | 22 897 500.00 |
DP Provisions for Risks | 17 699 253.00 | 33 232 895.00 | | 17 699 253.00 |
DR TOTAL (IV) | 17 699 253.00 | 33 232 895.00 | | 17 699 253.00 |
DU Loans and Debts from Credit Institutions (3) | 3 358.00 | 2 602.00 | | 3 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 000.00 | | | 1 700 000.00 |
DX Trade payables and related accounts | 2 986 648.00 | 2 717 293.00 | | 2 986 648.00 |
DY Tax and social security liabilities | 6 880 753.00 | 5 818 668.00 | | 6 880 753.00 |
EA Other liabilities | 566 128.00 | 548 186.00 | | 566 128.00 |
EB Prepaid income (2) | 2 504 854.00 | 2 877 612.00 | | 2 504 854.00 |
EC TOTAL (IV) | 14 641 740.00 | 11 964 362.00 | | 14 641 740.00 |
EE Grand total (I to V) | 55 238 493.00 | 60 427 995.00 | | 55 238 493.00 |
EG Accrued income and payables due within one year | | 11 964 362.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 602.00 | | |
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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 | 43 874 590.00 | 1 440 506.00 | 45 315 097.00 | 43 874 590.00 |
FJ Net sales | 43 874 590.00 | 1 440 506.00 | 45 315 097.00 | 43 874 590.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 443 043.00 | |
FQ Other income | | | 216 909.00 | |
FR Total operating income (I) | | | 63 975 048.00 | |
FW Other purchases and external expenses | | | 8 365 117.00 | |
FX Taxes, duties, and similar payments | | | 1 661 691.00 | |
FY Salaries and Wages | | | 26 108 427.00 | |
FZ Social Security Contributions | | | 9 302 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 978 548.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 240 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 365 000.00 | |
GE Other Expenses | | | 9 946 936.00 | |
GF Total Operating Expenses (II) | | | 57 969 098.00 | |
GG - OPERATING RESULT (I - II) | | | 6 005 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 229 314.00 | |
GK Income from other securities and fixed asset receivables | | | 11 187.00 | |
GL Other interest and similar income | | | 23 861.00 | |
GN Positive exchange differences | | | 1 264.00 | |
GO Net income from sales of marketable securities | | | 7 409.00 | |
GP Total financial income (V) | | | 1 265 627.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GS Negative differences of foreign exchange | | | 5 169.00 | |
GU Total financial expenses (VI) | | | 7 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 258 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 264 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 274 743.00 | | |
A4 Equity method investments | | 1 871 652.00 | | |
HC Reversals of provisions and transfers of expenses | 59 040.00 | 207 330.00 | | 59 040.00 |
HD Total exceptional income (VII) | 59 040.00 | 207 330.00 | | 59 040.00 |
HE Exceptional expenses on management operations | 412.00 | 6 211.00 | | 412.00 |
HF Exceptional expenses on capital transactions | 3 437.00 | 12 668.00 | | 3 437.00 |
HG Exceptional depreciation and provisions | 77 099.00 | 49 366.00 | | 77 099.00 |
HH Total exceptional expenses (VIII) | 80 947.00 | 68 247.00 | | 80 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 908.00 | 139 083.00 | | -21 908.00 |
HK Income tax | -406 446.00 | 105 066.00 | | -406 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 299 715.00 | 50 893 034.00 | | 65 299 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 651 012.00 | 81 320 730.00 | | 57 651 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 648 703.00 | -30 427 696.00 | | 7 648 703.00 |
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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 | 120 468 662.00 | | 1 106 743.00 | 120 468 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 813.00 | | | 40 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 089.00 | 3 417 530.00 | |
I4 DECREASES Grand Total | | 886 481.00 | 120 688 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 813.00 | |
IO DECREASES Total including other intangible assets | | 219 908.00 | 98 500 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 603 485.00 | 18 729 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 713 693.00 | | 7 000.00 | 98 713 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 243 677.00 | | 1 089 604.00 | 18 243 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470 479.00 | | 10 139.00 | 3 470 479.00 |
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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 | 48 682 396.00 | 1 978 548.00 | 819 956.00 | 48 682 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 813.00 | | | 40 813.00 |
PE DEPRECIATION Total including other intangible assets | 32 961 609.00 | 630 288.00 | 219 908.00 | 32 961 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 679 975.00 | 1 348 259.00 | 600 048.00 | 15 679 975.00 |
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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 | 127 348.00 | 77 099.00 | 59 040.00 | 127 348.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 232 895.00 | 365 000.00 | 15 898 642.00 | 33 232 895.00 |
6A on fixed assets – intangible | 23 021 000.00 | | | 23 021 000.00 |
6T Receivables | 219 575.00 | 240 736.00 | 213 192.00 | 219 575.00 |
6X Other provisions for depreciation | 8 400.00 | | 8 400.00 | 8 400.00 |
7B Total provisions for depreciation | 23 256 597.00 | 240 736.00 | 221 592.00 | 23 256 597.00 |
7C Grand total | 56 616 841.00 | 682 835.00 | 16 179 274.00 | 56 616 841.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 605 736.00 | 16 120 234.00 | |
UJ - Exceptional | | 77 099.00 | 59 040.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
8B Suppliers and Related Accounts | 2 986 648.00 | 2 986 648.00 | | 2 986 648.00 |
8C Staff and Related Accounts | 2 459 544.00 | 2 459 544.00 | | 2 459 544.00 |
8D Social Security and Other Social Organizations | 3 296 146.00 | 3 296 146.00 | | 3 296 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 128.00 | 566 128.00 | | 566 128.00 |
8L Deferred income | 2 504 854.00 | 2 504 854.00 | | 2 504 854.00 |
UT Other financial assets | 520 508.00 | 76 600.00 | | 520 508.00 |
UX Other trade receivables | 4 130 851.00 | | | 4 130 851.00 |
UY Staff and related accounts | 14 696.00 | | | 14 696.00 |
VA Doubtful or disputed receivables | 453 798.00 | | | 453 798.00 |
VB VAT | 164 708.00 | | | 164 708.00 |
VG Loans with a maturity of up to one year at origin | 3 358.00 | 3 358.00 | | 3 358.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VM Income taxes | 907 281.00 | | | 907 281.00 |
VP Miscellaneous | 194 953.00 | | | 194 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 535.00 | 97 535.00 | | 97 535.00 |
VS Prepaid expenses | 428 462.00 | | | 428 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 815 257.00 | 6 365 942.00 | 449 315.00 | 6 815 257.00 |
VW VAT | 1 027 528.00 | 1 027 528.00 | | 1 027 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 641 740.00 | 14 641 740.00 | | 14 641 740.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 280.00 | | | 280.00 |
