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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 | 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 | 23 758 708.00 | 23 559 855.00 | 198 853.00 | 23 758 708.00 |
AT Other tangible assets | 17 939 362.00 | 16 102 720.00 | 1 836 642.00 | 17 939 362.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 455 443.00 | | 455 443.00 | 455 443.00 |
BJ TOTAL (I) | 119 515 595.00 | 72 613 141.00 | 46 902 454.00 | 119 515 595.00 |
BV Advances and down payments on orders | 1 733.00 | | 1 733.00 | 1 733.00 |
BX Customers and related accounts | 6 362 800.00 | 429 407.00 | 5 933 393.00 | 6 362 800.00 |
BZ Other receivables | 766 190.00 | | 766 190.00 | 766 190.00 |
CF Cash and cash equivalents | 3 286 011.00 | | 3 286 011.00 | 3 286 011.00 |
CH Prepaid expenses | 406 772.00 | | 406 772.00 | 406 772.00 |
CJ TOTAL (II) | 10 823 506.00 | 429 407.00 | 10 394 099.00 | 10 823 506.00 |
CO Grand total (0 to V) | 130 339 101.00 | 73 042 548.00 | 57 296 553.00 | 130 339 101.00 |
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 | -29 074 133.00 | -36 722 836.00 | | -29 074 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 813 734.00 | 7 648 703.00 | | 11 813 734.00 |
DK Regulated provisions | 201 422.00 | 145 408.00 | | 201 422.00 |
DL TOTAL (I) | 34 767 249.00 | 22 897 500.00 | | 34 767 249.00 |
DP Provisions for Risks | 5 895 040.00 | 17 699 253.00 | | 5 895 040.00 |
DR TOTAL (IV) | 5 895 040.00 | 17 699 253.00 | | 5 895 040.00 |
DU Loans and Debts from Credit Institutions (3) | 20 530.00 | 3 358.00 | | 20 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 900 000.00 | 1 700 000.00 | | 4 900 000.00 |
DW Advances and down payments received on current orders | 14 213.00 | | | 14 213.00 |
DX Trade payables and related accounts | 3 331 009.00 | 2 986 648.00 | | 3 331 009.00 |
DY Tax and social security liabilities | 5 187 600.00 | 6 880 753.00 | | 5 187 600.00 |
EA Other liabilities | 741 672.00 | 566 128.00 | | 741 672.00 |
EB Prepaid income (2) | 2 439 240.00 | 2 504 854.00 | | 2 439 240.00 |
EC TOTAL (IV) | 16 634 264.00 | 14 641 740.00 | | 16 634 264.00 |
EE Grand total (I to V) | 57 296 553.00 | 55 238 493.00 | | 57 296 553.00 |
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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 | 43 895 117.00 | 1 504 182.00 | 45 399 299.00 | 43 895 117.00 |
FJ Net sales | 43 895 117.00 | 1 504 182.00 | 45 399 299.00 | 43 895 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 219 744.00 | |
FQ Other income | | | 238 334.00 | |
FR Total operating income (I) | | | 61 857 377.00 | |
FW Other purchases and external expenses | | | 7 126 457.00 | |
FX Taxes, duties, and similar payments | | | 1 275 001.00 | |
FY Salaries and Wages | | | 21 343 965.00 | |
FZ Social Security Contributions | | | 8 272 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 081 378.00 | |
GF Total Operating Expenses (II) | | | 50 909 508.00 | |
GG - OPERATING RESULT (I - II) | | | 10 947 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 994 529.00 | |
GK Income from other securities and fixed asset receivables | | | 14 122.00 | |
GL Other interest and similar income | | | 28 299.00 | |
GN Positive exchange differences | | | 4 143.00 | |
GP Total financial income (V) | | | 1 041 092.00 | |
GR Interest and similar expenses | | | 122 201.00 | |
GS Negative differences of foreign exchange | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 123 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 865 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 70 388.00 | 59 040.00 | | 70 388.00 |
HD Total exceptional income (VII) | 73 388.00 | 59 040.00 | | 73 388.00 |
HE Exceptional expenses on management operations | 6.00 | 412.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 3 437.00 | | |
HG Exceptional depreciation and provisions | 126 403.00 | 77 099.00 | | 126 403.00 |
HH Total exceptional expenses (VIII) | 126 408.00 | 80 947.00 | | 126 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 021.00 | -21 908.00 | | -53 021.00 |
HK Income tax | -1 740.00 | -406 446.00 | | -1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 971 857.00 | 65 299 715.00 | | 62 971 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 158 122.00 | 57 651 012.00 | | 51 158 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 813 734.00 | 7 648 703.00 | | 11 813 734.00 |
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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 | 120 688 924.00 | | 573 941.00 | 120 688 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 813.00 | | | 40 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 126.00 | 3 352 465.00 | |
I4 DECREASES Grand Total | | 1 747 270.00 | 119 515 595.00 | |
IN DECREASES Start-up, development, or research expenses | | 40 813.00 | | |
IO DECREASES Total including other intangible assets | | 335 963.00 | 98 223 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 293 368.00 | 17 939 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 500 786.00 | | 58 946.00 | 98 500 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 729 796.00 | | 502 934.00 | 18 729 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 417 530.00 | | 12 061.00 | 3 417 530.00 |
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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 | 49 840 988.00 | 1 413 675.00 | 1 670 144.00 | 49 840 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 813.00 | | 40 813.00 | 40 813.00 |
PE DEPRECIATION Total including other intangible assets | 33 371 989.00 | 445 773.00 | 335 963.00 | 33 371 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 428 186.00 | 967 902.00 | 1 293 368.00 | 16 428 186.00 |
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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 | 145 408.00 | 126 403.00 | 70 388.00 | 145 408.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 699 253.00 | | 11 804 213.00 | 17 699 253.00 |
6A on fixed assets – intangible | 23 021 000.00 | | | 23 021 000.00 |
6T Receivables | 247 119.00 | 396 567.00 | 214 279.00 | 247 119.00 |
7B Total provisions for depreciation | 23 275 741.00 | 396 567.00 | 214 279.00 | 23 275 741.00 |
7C Grand total | 41 120 402.00 | 522 970.00 | 12 088 880.00 | 41 120 402.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 396 567.00 | 12 018 492.00 | |
UJ - Exceptional | | 126 403.00 | 70 388.00 | |
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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 | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
8B Suppliers and Related Accounts | 3 331 009.00 | 3 331 009.00 | | 3 331 009.00 |
8C Staff and Related Accounts | 1 797 289.00 | 1 797 289.00 | | 1 797 289.00 |
8D Social Security and Other Social Organizations | 2 249 668.00 | 2 249 668.00 | | 2 249 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 672.00 | 741 672.00 | | 741 672.00 |
8L Deferred income | 2 439 240.00 | 2 439 240.00 | | 2 439 240.00 |
UT Other financial assets | 455 443.00 | | 455 443.00 | 455 443.00 |
UX Other trade receivables | 5 847 721.00 | 5 847 721.00 | | 5 847 721.00 |
UY Staff and related accounts | 11 772.00 | 11 772.00 | | 11 772.00 |
VA Doubtful or disputed receivables | 515 079.00 | 515 079.00 | | 515 079.00 |
VB VAT | 120 574.00 | 120 574.00 | | 120 574.00 |
VG Loans with a maturity of up to one year at origin | 20 530.00 | 20 530.00 | | 20 530.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VM Income taxes | 531 363.00 | 531 363.00 | | 531 363.00 |
VP Miscellaneous | 102 481.00 | 102 481.00 | | 102 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 236.00 | 126 236.00 | | 126 236.00 |
VS Prepaid expenses | 406 772.00 | 358 627.00 | 48 145.00 | 406 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 991 205.00 | 7 487 617.00 | 503 588.00 | 7 991 205.00 |
VW VAT | 1 014 407.00 | 1 014 407.00 | | 1 014 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 620 051.00 | 16 620 051.00 | | 16 620 051.00 |
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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 | 231.00 | | | 231.00 |
