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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
AF Concessions, Patents and Similar Rights | 1 493 213.00 | 1 239 203.00 | 254 009.00 | 1 493 213.00 |
AH Goodwill | 75 010 732.00 | 2 485 164.00 | 72 525 569.00 | 75 010 732.00 |
AJ Other Intangible Assets | 1 662 929.00 | 1 662 929.00 | | 1 662 929.00 |
AP Buildings | 306 237.00 | 216 768.00 | 89 469.00 | 306 237.00 |
AR Technical installations, industrial equipment and tools | 19 422.00 | 15 569.00 | 3 854.00 | 19 422.00 |
AT Other tangible assets | 1 782 092.00 | 1 597 126.00 | 184 966.00 | 1 782 092.00 |
BB Receivables related to investments | 1 877 000.00 | | 1 877 000.00 | 1 877 000.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BF Loans | 4 650 000.00 | | 4 650 000.00 | 4 650 000.00 |
BH Other financial assets | 1 196 970.00 | | 1 196 970.00 | 1 196 970.00 |
BJ TOTAL (I) | 143 078 452.00 | 7 258 288.00 | 135 820 166.00 | 143 078 452.00 |
BN Goods in progress | 3 479 984.00 | | 3 479 984.00 | 3 479 984.00 |
BT Goods | 23 019.00 | 5 547.00 | 17 472.00 | 23 019.00 |
BV Advances and down payments on orders | 1 160 890.00 | | 1 160 890.00 | 1 160 890.00 |
BX Customers and related accounts | 13 773 299.00 | 1 223 468.00 | 12 549 831.00 | 13 773 299.00 |
BZ Other receivables | 6 153 735.00 | 89 000.00 | 6 064 735.00 | 6 153 735.00 |
CF Cash and cash equivalents | 26 064 165.00 | | 26 064 165.00 | 26 064 165.00 |
CH Prepaid expenses | 15 466 236.00 | | 15 466 236.00 | 15 466 236.00 |
CJ TOTAL (II) | 66 121 328.00 | 1 318 015.00 | 64 803 313.00 | 66 121 328.00 |
CO Grand total (0 to V) | 209 199 781.00 | 8 576 302.00 | 200 623 479.00 | 209 199 781.00 |
CU Other investments | 55 078 267.00 | 40 000.00 | 55 038 267.00 | 55 078 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623 648.00 | 7 623 648.00 | | 7 623 648.00 |
DB Share, merger, contribution premiums, etc. | 23 803 947.00 | 23 803 947.00 | | 23 803 947.00 |
DD Legal reserve (1) | 762 365.00 | 762 365.00 | | 762 365.00 |
DH Retained earnings | -1 930 751.00 | | | -1 930 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 625 340.00 | 7 694 104.00 | | 5 625 340.00 |
DL TOTAL (I) | 35 884 549.00 | 39 884 064.00 | | 35 884 549.00 |
DP Provisions for Risks | 15 000.00 | 35 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 167 081.00 | 228 771.00 | | 167 081.00 |
DR TOTAL (IV) | 182 081.00 | 263 771.00 | | 182 081.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 482 267.00 | 26 127 153.00 | | 82 482 267.00 |
DW Advances and down payments received on current orders | 2 460 733.00 | 1 977 793.00 | | 2 460 733.00 |
DX Trade payables and related accounts | | 18 319 800.00 | | |
DY Tax and social security liabilities | 6 516 716.00 | 6 804 563.00 | | 6 516 716.00 |
DZ Fixed asset liabilities and related accounts | 15 360 607.00 | 18 319 800.00 | | 15 360 607.00 |
EA Other liabilities | 46 333.00 | 5 057.00 | | 46 333.00 |
EB Prepaid income (2) | 57 690 194.00 | 36 451 507.00 | | 57 690 194.00 |
EC TOTAL (IV) | 164 556 849.00 | 89 716 774.00 | | 164 556 849.00 |
EE Grand total (I to V) | 200 623 479.00 | 129 864 609.00 | | 200 623 479.00 |
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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 | 347 605.00 | | 347 605.00 | 347 605.00 |
FG Production sold - services | 70 394 324.00 | 3 325 056.00 | 73 719 380.00 | 70 394 324.00 |
FJ Net sales | 70 741 929.00 | 3 325 056.00 | 74 066 986.00 | 70 741 929.00 |
FM Inventory production | | | 1 027 104.00 | |
FO Operating subsidies | | | 13 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 629.00 | |
FQ Other income | | | 19 597.00 | |
FR Total operating income (I) | | | 75 672 711.00 | |
FS Purchases of goods (including customs duties) | | | 88 796.00 | |
FT Inventory change (goods) | | | 10 393.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 56 740 181.00 | |
FX Taxes, duties, and similar payments | | | 957 336.00 | |
FY Salaries and Wages | | | 10 117 048.00 | |
FZ Social Security Contributions | | | 4 149 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 201 411.00 | |
GF Total Operating Expenses (II) | | | 72 537 174.00 | |
GG - OPERATING RESULT (I - II) | | | 3 135 537.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 29 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 511 748.00 | |
GL Other interest and similar income | | | 17 713.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 70.00 | |
GP Total financial income (V) | | | 4 654 775.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 408 427.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 408 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 246 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 352 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 602.00 | 478.00 | | 6 602.00 |
HB Exceptional income from capital transactions | 8 949.00 | 600 001.00 | | 8 949.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 75 550.00 | 600 479.00 | | 75 550.00 |
HE Exceptional expenses on management operations | 27 619.00 | 73 374.00 | | 27 619.00 |
HF Exceptional expenses on capital transactions | 269 730.00 | 1 138 806.00 | | 269 730.00 |
HH Total exceptional expenses (VIII) | 297 348.00 | 1 212 180.00 | | 297 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 798.00 | -611 701.00 | | -221 798.00 |
HJ Employee participation in company results | | 645 982.00 | | |
HK Income tax | 505 631.00 | 2 648 715.00 | | 505 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 403 036.00 | 92 780 173.00 | | 80 403 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 777 696.00 | 85 086 069.00 | | 74 777 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 625 340.00 | 7 694 104.00 | | 5 625 340.00 |
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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 | 113 368 704.00 | | 34 267 150.00 | 113 368 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 529.00 | | | 1 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 288 014.00 | 62 802 298.00 | |
I4 DECREASES Grand Total | | 4 555 620.00 | 143 080 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 529.00 | |
IO DECREASES Total including other intangible assets | | | 78 166 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 606.00 | 2 109 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 603 122.00 | | 3 563 622.00 | 74 603 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 196 143.00 | | 181 127.00 | 2 196 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 567 910.00 | | 30 522 402.00 | 36 567 910.00 |
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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 | 7 268 887.00 | 176 392.00 | 226 992.00 | 7 268 887.00 |
PE DEPRECIATION Total including other intangible assets | 5 349 128.00 | 39 696.00 | | 5 349 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 919 759.00 | 136 696.00 | 226 992.00 | 1 919 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 263 771.00 | 26 000.00 | 107 690.00 | 263 771.00 |
6N Inventories and work in progress | 6 046.00 | | 499.00 | 6 046.00 |
6T Receivables | 1 465 814.00 | 137 725.00 | 380 071.00 | 1 465 814.00 |
6X Other provisions for depreciation | 149 000.00 | | 60 000.00 | 149 000.00 |
7B Total provisions for depreciation | 1 660 860.00 | 137 725.00 | 440 570.00 | 1 660 860.00 |
7C Grand total | 1 924 630.00 | 163 725.00 | 548 260.00 | 1 924 630.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 163 725.00 | 488 260.00 | |
UJ - Exceptional | | | 60 000.00 | |
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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 | 15 360 607.00 | 15 360 607.00 | | 15 360 607.00 |
8C Staff and Related Accounts | 1 655 853.00 | 1 655 853.00 | | 1 655 853.00 |
8D Social Security and Other Social Organizations | 946 326.00 | 946 326.00 | | 946 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 333.00 | 46 333.00 | | 46 333.00 |
UL Receivables related to investments | 1 877 000.00 | 1 877 000.00 | | 1 877 000.00 |
UP Loans | 4 650 000.00 | 4 525 000.00 | 125 000.00 | 4 650 000.00 |
UT Other financial assets | 1 196 970.00 | 109 472.00 | 1 087 498.00 | 1 196 970.00 |
UX Other trade receivables | 11 804 639.00 | 11 804 639.00 | | 11 804 639.00 |
VA Doubtful or disputed receivables | 1 968 661.00 | 1 968 661.00 | | 1 968 661.00 |
VB VAT | 2 858 271.00 | 2 858 271.00 | | 2 858 271.00 |
VC Group and associates | 2 462 618.00 | 2 462 618.00 | | 2 462 618.00 |
VI Group and Associates | 82 482 267.00 | 82 482 267.00 | | 82 482 267.00 |
VN Other taxes, similar payments | 480 418.00 | 480 418.00 | | 480 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 652 510.00 | 652 510.00 | | 652 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 161.00 | 204 161.00 | | 204 161.00 |
VS Prepaid expenses | 15 466 236.00 | 15 466 236.00 | | 15 466 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 968 973.00 | 41 756 475.00 | 1 212 498.00 | 42 968 973.00 |
VW VAT | 3 262 028.00 | 3 262 028.00 | | 3 262 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 405 924.00 | 104 405 924.00 | | 104 405 924.00 |
