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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 | 194 444.00 | 191 217.00 | 3 227.00 | 194 444.00 |
AH Goodwill | 304 899.00 | | 304 899.00 | 304 899.00 |
AJ Other Intangible Assets | 46 877 981.00 | 27 787 667.00 | 19 090 314.00 | 46 877 981.00 |
AP Buildings | 758 368.00 | 689 608.00 | 68 760.00 | 758 368.00 |
AR Technical installations, industrial equipment and tools | 1 649 364.00 | 1 357 717.00 | 291 647.00 | 1 649 364.00 |
AT Other tangible assets | 1 681 646.00 | 1 088 170.00 | 593 476.00 | 1 681 646.00 |
BF Loans | 593 119.00 | | 593 119.00 | 593 119.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 52 091 582.00 | 31 134 379.00 | 20 957 203.00 | 52 091 582.00 |
BX Customers and related accounts | 18 559 635.00 | 290 711.00 | 18 268 924.00 | 18 559 635.00 |
BZ Other receivables | 3 327 354.00 | | 3 327 354.00 | 3 327 354.00 |
CF Cash and cash equivalents | 28 234 681.00 | | 28 234 681.00 | 28 234 681.00 |
CH Prepaid expenses | 538 347.00 | | 538 347.00 | 538 347.00 |
CJ TOTAL (II) | 50 660 016.00 | 290 711.00 | 50 369 305.00 | 50 660 016.00 |
CO Grand total (0 to V) | 103 272 433.00 | 31 425 090.00 | 71 847 343.00 | 103 272 433.00 |
CR Shares due in more than one year | 65 280.00 | | | 65 280.00 |
CU Other investments | 27 600.00 | 20 000.00 | 7 600.00 | 27 600.00 |
CW Deferred expenses or loan issuance costs | 520 836.00 | | 520 836.00 | 520 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 108 725.00 | 3 108 725.00 | | 3 108 725.00 |
DD Legal reserve (1) | 310 872.00 | 310 872.00 | | 310 872.00 |
DH Retained earnings | 8 450 278.00 | 8 241 946.00 | | 8 450 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 631.00 | 208 333.00 | | 186 631.00 |
DL TOTAL (I) | 12 056 506.00 | 11 869 876.00 | | 12 056 506.00 |
DP Provisions for Risks | 1 080 049.00 | 1 386 419.00 | | 1 080 049.00 |
DR TOTAL (IV) | 1 080 049.00 | 1 386 419.00 | | 1 080 049.00 |
DU Loans and Debts from Credit Institutions (3) | 27 401 734.00 | 10 609 206.00 | | 27 401 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 159 712.00 | | |
DX Trade payables and related accounts | 6 562 056.00 | 4 390 024.00 | | 6 562 056.00 |
DY Tax and social security liabilities | 14 619 749.00 | 9 762 020.00 | | 14 619 749.00 |
DZ Fixed asset liabilities and related accounts | 8 897 180.00 | 9 973 049.00 | | 8 897 180.00 |
EA Other liabilities | 629 397.00 | 626 374.00 | | 629 397.00 |
EB Prepaid income (2) | 600 672.00 | 745 725.00 | | 600 672.00 |
EC TOTAL (IV) | 58 710 788.00 | 36 266 110.00 | | 58 710 788.00 |
EE Grand total (I to V) | 71 847 343.00 | 49 522 405.00 | | 71 847 343.00 |
EG Accrued income and payables due within one year | 36 244 121.00 | 25 146 210.00 | | 36 244 121.00 |
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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 | 67 455 038.00 | | 67 455 038.00 | 67 455 038.00 |
FJ Net sales | 67 455 038.00 | | 67 455 038.00 | 67 455 038.00 |
FO Operating subsidies | | | 171 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 540 888.00 | |
FQ Other income | | | 20 616 491.00 | |
FR Total operating income (I) | | | 90 783 417.00 | |
FS Purchases of goods (including customs duties) | | | 236 628.00 | |
FU Purchases of raw materials and other supplies | | | 137 864.00 | |
FW Other purchases and external expenses | | | 26 236 671.00 | |
FX Taxes, duties, and similar payments | | | 2 289 198.00 | |
FY Salaries and Wages | | | 34 158 847.00 | |
FZ Social Security Contributions | | | 10 727 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 849 633.00 | |
GE Other Expenses | | | 2 636 323.00 | |
GF Total Operating Expenses (II) | | | 89 272 171.00 | |
GG - OPERATING RESULT (I - II) | | | 1 511 246.00 | |
GL Other interest and similar income | | | 36 481.00 | |
GP Total financial income (V) | | | 36 481.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 638 723.00 | |
GU Total financial expenses (VI) | | | 1 638 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 637 934.00 | 1 150 852.00 | | 637 934.00 |
HC Reversals of provisions and transfers of expenses | 467 391.00 | 137 500.00 | | 467 391.00 |
HD Total exceptional income (VII) | 1 106 325.00 | 1 288 352.00 | | 1 106 325.00 |
HE Exceptional expenses on management operations | 545 912.00 | 418 967.00 | | 545 912.00 |
HG Exceptional depreciation and provisions | 161 021.00 | 401 325.00 | | 161 021.00 |
HH Total exceptional expenses (VIII) | 706 933.00 | 820 292.00 | | 706 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398 392.00 | 468 060.00 | | 398 392.00 |
HK Income tax | 120 765.00 | 41 455.00 | | 120 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 925 223.00 | 81 492 582.00 | | 91 925 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 738 592.00 | 81 284 249.00 | | 91 738 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 631.00 | 208 333.00 | | 186 631.00 |
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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 | 45 482 615.00 | | 14 458 967.00 | 45 482 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 879.00 | |
I4 DECREASES Grand Total | | 7 850 000.00 | 52 091 582.00 | |
IO DECREASES Total including other intangible assets | | 7 850 000.00 | 47 377 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 089 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 316 371.00 | | 13 910 953.00 | 41 316 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 541 365.00 | | 548 014.00 | 3 541 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 879.00 | | | 624 879.00 |
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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 | 26 330 581.00 | 9 984 372.00 | 5 705 573.00 | 26 330 581.00 |
PE DEPRECIATION Total including other intangible assets | 23 437 773.00 | 9 741 684.00 | 5 705 573.00 | 23 437 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 892 808.00 | 242 688.00 | | 2 892 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 386 419.00 | 161 021.00 | 467 391.00 | 1 386 419.00 |
7C Grand total | 1 386 419.00 | 161 021.00 | 467 391.00 | 1 386 419.00 |
UJ - Exceptional | | 161 021.00 | 467 391.00 | |
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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 | 6 562 056.00 | 5 062 056.00 | 1 500 000.00 | 6 562 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 897 180.00 | 8 897 180.00 | | 8 897 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 397.00 | 629 397.00 | | 629 397.00 |
8L Deferred income | 600 672.00 | 600 672.00 | | 600 672.00 |
UP Loans | 593 119.00 | | 593 119.00 | 593 119.00 |
UT Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
UX Other trade receivables | 18 559 635.00 | 18 494 355.00 | 65 280.00 | 18 559 635.00 |
VG Loans with a maturity of up to one year at origin | 17 534.00 | 17 534.00 | | 17 534.00 |
VH Loans with a maturity of more than one year at origin | 27 384 200.00 | 6 417 533.00 | 20 966 667.00 | 27 384 200.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 2 751 667.00 | | | 2 751 667.00 |
VP Miscellaneous | 3 327 354.00 | 3 327 354.00 | | 3 327 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 619 749.00 | 14 619 749.00 | | 14 619 749.00 |
VS Prepaid expenses | 538 347.00 | 538 347.00 | | 538 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 022 614.00 | 22 360 055.00 | 662 559.00 | 23 022 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 710 788.00 | 36 244 121.00 | 22 466 667.00 | 58 710 788.00 |
