| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 846.00 | 83 846.00 | | 83 846.00 |
AH Goodwill | 13 824 591.00 | 1 000 000.00 | 12 824 591.00 | 13 824 591.00 |
AJ Other Intangible Assets | 26 397 843.00 | 21 384 244.00 | 5 013 598.00 | 26 397 843.00 |
AR Technical installations, industrial equipment and tools | 745 342.00 | 440 216.00 | 305 126.00 | 745 342.00 |
AT Other tangible assets | 316 159.00 | 283 782.00 | 32 376.00 | 316 159.00 |
BF Loans | 172 232.00 | | 172 232.00 | 172 232.00 |
BH Other financial assets | 404 519.00 | | 404 519.00 | 404 519.00 |
BJ TOTAL (I) | 43 922 222.00 | 23 192 091.00 | 20 730 130.00 | 43 922 222.00 |
BX Customers and related accounts | 13 875 968.00 | 449 572.00 | 13 426 395.00 | 13 875 968.00 |
BZ Other receivables | 16 491 674.00 | | 16 491 674.00 | 16 491 674.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 64 634 417.00 | | 64 634 417.00 | 64 634 417.00 |
CH Prepaid expenses | 56 839.00 | | 56 839.00 | 56 839.00 |
CJ TOTAL (II) | 95 059 049.00 | 449 572.00 | 94 609 476.00 | 95 059 049.00 |
CO Grand total (0 to V) | 138 981 271.00 | 23 641 663.00 | 115 339 607.00 | 138 981 271.00 |
CU Other investments | 13 559.00 | | 13 559.00 | 13 559.00 |
CX Development or Research and Development Expenses | 1 964 127.00 | | 1 964 127.00 | 1 964 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 436.00 | 749 436.00 | | 749 436.00 |
DB Share, merger, contribution premiums, etc. | 34 417.00 | 34 417.00 | | 34 417.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 74 943.00 | 74 943.00 | | 74 943.00 |
DF Regulated reserves (1) | 2 213.00 | 2 213.00 | | 2 213.00 |
DG Other reserves | 16 824 113.00 | 15 943 504.00 | | 16 824 113.00 |
DH Retained earnings | 146 601.00 | 146 601.00 | | 146 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 395 659.00 | 1 708 932.00 | | 4 395 659.00 |
DK Regulated provisions | 7 189.00 | 8 139.00 | | 7 189.00 |
DL TOTAL (I) | 22 234 573.00 | 18 668 189.00 | | 22 234 573.00 |
DP Provisions for Risks | 83 000.00 | | | 83 000.00 |
DQ Provisions for Expenses | 1 272 903.00 | 352 692.00 | | 1 272 903.00 |
DR TOTAL (IV) | 1 355 903.00 | 352 692.00 | | 1 355 903.00 |
DU Loans and Debts from Credit Institutions (3) | 8 661 616.00 | 8 135 211.00 | | 8 661 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 720.00 | 48 060.00 | | 86 720.00 |
DW Advances and down payments received on current orders | 172 811.00 | 22 281.00 | | 172 811.00 |
DX Trade payables and related accounts | 11 447 805.00 | 11 154 022.00 | | 11 447 805.00 |
DY Tax and social security liabilities | 6 932 575.00 | 2 812 591.00 | | 6 932 575.00 |
EA Other liabilities | 64 274 168.00 | 11 746 546.00 | | 64 274 168.00 |
EB Prepaid income (2) | 173 432.00 | 200 707.00 | | 173 432.00 |
EC TOTAL (IV) | 91 749 130.00 | 34 119 420.00 | | 91 749 130.00 |
EE Grand total (I to V) | 115 339 607.00 | 53 140 301.00 | | 115 339 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 588 713.00 | | 55 588 713.00 | 55 588 713.00 |
FJ Net sales | 55 588 713.00 | | 55 588 713.00 | 55 588 713.00 |
FN Capitalized production | | | 1 964 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 892.00 | |
FQ Other income | | | 246 462.00 | |
FR Total operating income (I) | | | 58 233 195.00 | |
FW Other purchases and external expenses | | | 35 536 416.00 | |
FX Taxes, duties, and similar payments | | | 643 998.00 | |
FY Salaries and Wages | | | 9 981 291.00 | |
FZ Social Security Contributions | | | 4 528 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 419 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 775.00 | |
GE Other Expenses | | | 18 371.00 | |
GF Total Operating Expenses (II) | | | 53 702 499.00 | |
GG - OPERATING RESULT (I - II) | | | 4 530 695.00 | |
GL Other interest and similar income | | | 65 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 536 482.00 | |
GP Total financial income (V) | | | 2 601 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 536 482.00 | |
GR Interest and similar expenses | | | 25 657.00 | |
GU Total financial expenses (VI) | | | 25 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 575 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 106 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 297.00 | | | 5 297.00 |
HC Reversals of provisions and transfers of expenses | 15 130.00 | 7 533.00 | | 15 130.00 |
HD Total exceptional income (VII) | 20 428.00 | 7 533.00 | | 20 428.00 |
HF Exceptional expenses on capital transactions | 7 457.00 | | | 7 457.00 |
HG Exceptional depreciation and provisions | 1 000 000.00 | 2 125.00 | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 007 457.00 | 2 125.00 | | 1 007 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987 028.00 | 5 407.00 | | -987 028.00 |
HJ Employee participation in company results | 268 284.00 | 58 077.00 | | 268 284.00 |
HK Income tax | 1 455 647.00 | 2 192 094.00 | | 1 455 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 855 204.00 | 38 616 886.00 | | 60 855 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 459 544.00 | 36 907 954.00 | | 56 459 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 395 659.00 | 1 708 932.00 | | 4 395 659.00 |
| |
| 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 | 30 747 943.00 | | 5 483 674.00 | 30 747 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 667 537.00 | | 1 964 127.00 | 2 667 537.00 |
I3 DECREASES Total Financial Fixed Assets | 7 014 638.00 | 684 153.00 | 590 311.00 | 7 014 638.00 |
I4 DECREASES Grand Total | 9 682 175.00 | 726 602.00 | 43 922 222.00 | 9 682 175.00 |
IN DECREASES Start-up, development, or research expenses | 2 667 537.00 | | 1 964 127.00 | 2 667 537.00 |
IO DECREASES Total including other intangible assets | | 3 150.00 | 40 306 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 298.00 | 1 061 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 640 761.00 | | 2 668 671.00 | 37 640 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 399.00 | | 59 867.00 | 129 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 348 354.00 | | 791 009.00 | 7 348 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 132 160.00 | 2 289 225.00 | 34 992.00 | 13 132 160.00 |
PE DEPRECIATION Total including other intangible assets | 19 295 017.00 | 2 176 224.00 | 3 150.00 | 19 295 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 591.00 | 113 001.00 | 31 842.00 | 97 591.00 |
| |
| 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 | 86 720.00 | 10 853.00 | 75 867.00 | 86 720.00 |
8B Suppliers and Related Accounts | 11 447 805.00 | 11 447 805.00 | | 11 447 805.00 |
8C Staff and Related Accounts | 2 389 189.00 | 2 389 189.00 | | 2 389 189.00 |
8D Social Security and Other Social Organizations | 1 052 800.00 | 1 052 800.00 | | 1 052 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 274 168.00 | 64 274 168.00 | | 64 274 168.00 |
8L Deferred income | 173 432.00 | 173 432.00 | | 173 432.00 |
UP Loans | 172 232.00 | | 172 232.00 | 172 232.00 |
UT Other financial assets | 404 519.00 | | 404 519.00 | 404 519.00 |
UX Other trade receivables | 13 289 713.00 | 13 289 713.00 | | 13 289 713.00 |
UY Staff and related accounts | 13 545.00 | 13 545.00 | | 13 545.00 |
VA Doubtful or disputed receivables | 586 255.00 | 586 255.00 | | 586 255.00 |
VB VAT | 1 977 252.00 | 1 977 252.00 | | 1 977 252.00 |
VC Group and associates | 1 016 390.00 | 1 016 390.00 | | 1 016 390.00 |
VG Loans with a maturity of up to one year at origin | 8 661 616.00 | 8 661 616.00 | | 8 661 616.00 |
VJ Loans taken out during the year | 100 104.00 | | | 100 104.00 |
VK Loans repaid during the year | 61 444.00 | | | 61 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 407 244.00 | 407 244.00 | | 407 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 484 485.00 | 13 484 485.00 | | 13 484 485.00 |
VS Prepaid expenses | 56 839.00 | 56 839.00 | | 56 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 001 233.00 | 30 424 481.00 | 576 751.00 | 31 001 233.00 |
VW VAT | 3 083 342.00 | 3 083 342.00 | | 3 083 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 576 319.00 | 91 500 452.00 | 75 867.00 | 91 576 319.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 252.00 | | | 252.00 |
