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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 | 13 013 060.00 | 11 670 986.00 | 1 342 074.00 | 13 013 060.00 |
AH Goodwill | 310 002.00 | | 310 002.00 | 310 002.00 |
AJ Other Intangible Assets | 2 936 521.00 | | 2 936 521.00 | 2 936 521.00 |
AT Other tangible assets | 24 049 299.00 | 20 150 900.00 | 3 898 398.00 | 24 049 299.00 |
AV Fixed assets in progress | 2 960 103.00 | | 2 960 103.00 | 2 960 103.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 808 474.00 | 390 975.00 | 417 499.00 | 808 474.00 |
BD Other fixed assets | 3 351 040.00 | 94 405.00 | 3 256 635.00 | 3 351 040.00 |
BF Loans | 38 000.00 | | 38 000.00 | 38 000.00 |
BH Other financial assets | 135 765.00 | | 135 765.00 | 135 765.00 |
BJ TOTAL (I) | 83 561 542.00 | 58 931 784.00 | 24 629 758.00 | 83 561 542.00 |
BN Goods in progress | | | 46 000.00 | |
BP Services in progress | 45 572.00 | | 45 572.00 | 45 572.00 |
BT Goods | 616 947.00 | 40 206.00 | 576 741.00 | 616 947.00 |
BX Customers and related accounts | 21 755 249.00 | 1 083 663.00 | 20 671 586.00 | 21 755 249.00 |
BZ Other receivables | 3 346 801.00 | 63 962.00 | 3 282 839.00 | 3 346 801.00 |
CD Marketable securities | 260 135.00 | | 260 135.00 | 260 135.00 |
CF Cash and cash equivalents | 23 851 221.00 | | 23 851 221.00 | 23 851 221.00 |
CH Prepaid expenses | 2 888 169.00 | | 2 888 169.00 | 2 888 169.00 |
CJ TOTAL (II) | 52 764 095.00 | 1 187 831.00 | 51 576 263.00 | 52 764 095.00 |
CN Currency translation adjustments (V) | 246.00 | | 246.00 | 246.00 |
CO Grand total (0 to V) | 136 325 883.00 | 60 119 616.00 | 76 206 267.00 | 136 325 883.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 6 386 000.00 | 3 140 754.00 | 3 245 246.00 | 6 386 000.00 |
CX Development or Research and Development Expenses | 29 573 278.00 | 23 483 764.00 | 6 089 515.00 | 29 573 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 880 000.00 | 14 880 000.00 | | 14 880 000.00 |
DD Legal reserve (1) | 473 455.00 | 275 460.00 | | 473 455.00 |
DG Other reserves | 1 372 041.00 | 1 372 041.00 | | 1 372 041.00 |
DH Retained earnings | 21 109 141.00 | 18 277 249.00 | | 21 109 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 626 495.00 | 3 959 886.00 | | 2 626 495.00 |
DK Regulated provisions | 809 060.00 | 1 069 246.00 | | 809 060.00 |
DL TOTAL (I) | 41 270 192.00 | 39 833 884.00 | | 41 270 192.00 |
DP Provisions for Risks | 319 000.00 | 299 000.00 | | 319 000.00 |
DQ Provisions for Expenses | 55 000.00 | 35 000.00 | | 55 000.00 |
DR TOTAL (IV) | 374 000.00 | 334 000.00 | | 374 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 486.00 | 9 766.00 | | 10 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 241.00 | 377 841.00 | | 268 241.00 |
DX Trade payables and related accounts | 10 178 847.00 | 10 297 801.00 | | 10 178 847.00 |
DY Tax and social security liabilities | 14 605 537.00 | 14 719 373.00 | | 14 605 537.00 |
EA Other liabilities | 3 853 430.00 | 4 276 898.00 | | 3 853 430.00 |
EB Prepaid income (2) | 5 644 967.00 | 5 450 291.00 | | 5 644 967.00 |
EC TOTAL (IV) | 34 561 507.00 | 35 131 970.00 | | 34 561 507.00 |
ED (V) | 568.00 | 1 306.00 | | 568.00 |
EE Grand total (I to V) | 76 206 267.00 | 75 301 159.00 | | 76 206 267.00 |
EG Accrued income and payables due within one year | 34 561 507.00 | 35 131 970.00 | | 34 561 507.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 070 000.00 | 3 091 000.00 | | 2 070 000.00 |
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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 | | 596 312.00 | 596 312.00 | |
FD Production sold - goods | | | 102 137.00 | |
FG Production sold - services | 73 688 109.00 | 18 428 981.00 | 92 117 090.00 | 73 688 109.00 |
FJ Net sales | 73 688 109.00 | 19 025 293.00 | 92 713 402.00 | 73 688 109.00 |
FM Inventory production | | | -11 042.00 | |
FN Capitalized production | | | 3 413 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022 406.00 | |
FQ Other income | | | 543 017.00 | |
FR Total operating income (I) | | | 97 681 740.00 | |
FS Purchases of goods (including customs duties) | | | 882 909.00 | |
FV Inventory change (raw materials and supplies) | | | -432 514.00 | |
FW Other purchases and external expenses | | | 41 286 970.00 | |
FX Taxes, duties, and similar payments | | | 2 538 710.00 | |
FY Salaries and Wages | | | 29 204 679.00 | |
FZ Social Security Contributions | | | 11 198 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 789 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 666 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 2 371 162.00 | |
GF Total Operating Expenses (II) | | | 93 547 128.00 | |
GG - OPERATING RESULT (I - II) | | | 4 134 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 446.00 | |
GL Other interest and similar income | | | 194 787.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 866.00 | |
GP Total financial income (V) | | | 413 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 485 380.00 | |
GR Interest and similar expenses | | | 2 165.00 | |
GS Negative differences of foreign exchange | | | 598.00 | |
GU Total financial expenses (VI) | | | 488 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 059 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 421 788.00 | 509 427.00 | | 421 788.00 |
A3 TOTAL ASSETS | 537 896.00 | 706 725.00 | | 537 896.00 |
A4 Equity method investments | 2 324 467.00 | 2 414 712.00 | | 2 324 467.00 |
HA Exceptional income from management transactions | 5 645.00 | 90 413.00 | | 5 645.00 |
HB Exceptional income from capital transactions | 100 167.00 | | | 100 167.00 |
HC Reversals of provisions and transfers of expenses | 406 890.00 | 481 202.00 | | 406 890.00 |
HD Total exceptional income (VII) | 512 702.00 | 571 615.00 | | 512 702.00 |
HE Exceptional expenses on management operations | 1 349.00 | 21 582.00 | | 1 349.00 |
HF Exceptional expenses on capital transactions | 88 326.00 | 15 860.00 | | 88 326.00 |
HG Exceptional depreciation and provisions | 146 704.00 | 224 410.00 | | 146 704.00 |
HH Total exceptional expenses (VIII) | 236 379.00 | 261 852.00 | | 236 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 323.00 | 309 763.00 | | 276 323.00 |
HJ Employee participation in company results | 1 066 623.00 | 1 225 420.00 | | 1 066 623.00 |
HK Income tax | 642 773.00 | 998 606.00 | | 642 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 607 540.00 | 98 877 435.00 | | 98 607 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 981 045.00 | 94 917 549.00 | | 95 981 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 626 495.00 | 3 959 886.00 | | 2 626 495.00 |
R1 Income Statement - Premiums - Earned Contributions | -28 000.00 | 264 000.00 | | -28 000.00 |
R3 Income Statement - Technical Result | -407 000.00 | -330 000.00 | | -407 000.00 |
R5 Net income of consolidated companies | 2 553 000.00 | 3 511 000.00 | | 2 553 000.00 |
R6 Group Income (Consolidated Net Income) | 2 147 000.00 | 3 182 000.00 | | 2 147 000.00 |
R7 Share of minority interests (Non-group income) | 77 000.00 | 91 000.00 | | 77 000.00 |
R8 Net income, group share (parent company share) | 2 070 000.00 | 3 091 000.00 | | 2 070 000.00 |
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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 | 75 106 442.00 | | 15 068 427.00 | 75 106 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 438 269.00 | | 4 135 009.00 | 25 438 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 677.00 | 10 719 280.00 | |
I4 DECREASES Grand Total | 4 989 800.00 | 1 623 527.00 | 83 561 542.00 | 4 989 800.00 |
IN DECREASES Start-up, development, or research expenses | | | 29 573 278.00 | |
IO DECREASES Total including other intangible assets | 4 484 629.00 | 704 367.00 | 16 259 584.00 | 4 484 629.00 |
IY DECREASES Total Tangible Fixed Assets | 505 171.00 | 831 483.00 | 27 009 400.00 | 505 171.00 |
KD ACQUISITIONS Total including other intangible assets | 16 836 260.00 | | 4 612 319.00 | 16 836 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 098 793.00 | | 3 247 262.00 | 25 098 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 733 119.00 | | 3 073 837.00 | 7 733 119.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 505 171.00 | | | 505 171.00 |
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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 | 51 050 989.00 | 5 789 849.00 | 1 535 201.00 | 51 050 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 202 917.00 | 3 280 847.00 | | 20 202 917.00 |
PE DEPRECIATION Total including other intangible assets | 11 676 421.00 | 698 933.00 | 704 367.00 | 11 676 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 171 651.00 | 1 810 069.00 | 830 834.00 | 19 171 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 485 380.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 069 246.00 | 146 703.00 | 406 889.00 | 1 069 246.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 334 000.00 | 40 000.00 | | 334 000.00 |
6A on fixed assets – intangible | 24 267.00 | | 24 267.00 | 24 267.00 |
6N Inventories and work in progress | 24 180.00 | 16 026.00 | | 24 180.00 |
6T Receivables | 1 009 577.00 | 650 437.00 | 576 351.00 | 1 009 577.00 |
6X Other provisions for depreciation | 63 962.00 | | | 63 962.00 |
7B Total provisions for depreciation | 4 262 740.00 | 1 151 843.00 | 600 618.00 | 4 262 740.00 |
7C Grand total | 5 665 987.00 | 1 338 546.00 | 1 007 507.00 | 5 665 987.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 706 463.00 | 600 618.00 | |
UG - Financial | | 485 380.00 | | |
UJ - Exceptional | | 146 704.00 | 406 890.00 | |
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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
8B Suppliers and Related Accounts | 10 178 847.00 | 10 178 847.00 | | 10 178 847.00 |
8C Staff and Related Accounts | 6 172 486.00 | 6 172 486.00 | | 6 172 486.00 |
8D Social Security and Other Social Organizations | 4 468 088.00 | 4 468 088.00 | | 4 468 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 853 430.00 | 3 853 430.00 | | 3 853 430.00 |
8L Deferred income | 5 644 967.00 | 5 644 967.00 | | 5 644 967.00 |
UL Receivables related to investments | 808 474.00 | | 808 474.00 | 808 474.00 |
UP Loans | 38 000.00 | | 38 000.00 | 38 000.00 |
UT Other financial assets | 135 765.00 | | 135 765.00 | 135 765.00 |
UX Other trade receivables | 19 189 391.00 | 19 189 391.00 | | 19 189 391.00 |
UY Staff and related accounts | 3 825.00 | 3 825.00 | | 3 825.00 |
UZ Social Security, other social security organizations | 27 427.00 | 27 427.00 | | 27 427.00 |
VA Doubtful or disputed receivables | 2 565 857.00 | | 2 565 857.00 | 2 565 857.00 |
VB VAT | 1 520 649.00 | 1 520 649.00 | | 1 520 649.00 |
VC Group and associates | 1 567.00 | 1 567.00 | | 1 567.00 |
VG Loans with a maturity of up to one year at origin | 10 486.00 | 10 486.00 | | 10 486.00 |
VI Group and Associates | 292 328.00 | 292 328.00 | | 292 328.00 |
VJ Loans taken out during the year | 60.00 | | | 60.00 |
VM Income taxes | 1 516 438.00 | 1 516 438.00 | | 1 516 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176 865.00 | 1 176 865.00 | | 1 176 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 896.00 | 276 896.00 | | 276 896.00 |
VS Prepaid expenses | 2 888 169.00 | 2 888 169.00 | | 2 888 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 972 459.00 | 25 424 363.00 | 3 548 096.00 | 28 972 459.00 |
VW VAT | 2 760 021.00 | 2 760 021.00 | | 2 760 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 561 507.00 | 34 561 507.00 | | 34 561 507.00 |
