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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 | 2 838 572.00 | 2 633 600.00 | 204 972.00 | 2 838 572.00 |
AH Goodwill | 26 461 117.00 | 5 624 907.00 | 20 836 210.00 | 26 461 117.00 |
AJ Other Intangible Assets | 23 661 561.00 | 8 100 409.00 | 15 561 152.00 | 23 661 561.00 |
AT Other tangible assets | 6 836 914.00 | 4 667 139.00 | 2 169 775.00 | 6 836 914.00 |
AV Fixed assets in progress | 119 381.00 | | 119 381.00 | 119 381.00 |
BH Other financial assets | 319 732.00 | | 319 732.00 | 319 732.00 |
BJ TOTAL (I) | 70 055 987.00 | 23 765 116.00 | 46 290 871.00 | 70 055 987.00 |
BT Goods | 34 156.00 | 8 527.00 | 25 629.00 | 34 156.00 |
BX Customers and related accounts | 38 068 632.00 | 1 274 262.00 | 36 794 371.00 | 38 068 632.00 |
BZ Other receivables | 10 954 557.00 | | 10 954 557.00 | 10 954 557.00 |
CF Cash and cash equivalents | 2 105 522.00 | | 2 105 522.00 | 2 105 522.00 |
CH Prepaid expenses | 1 417 055.00 | | 1 417 055.00 | 1 417 055.00 |
CJ TOTAL (II) | 52 579 922.00 | 1 282 788.00 | 51 297 134.00 | 52 579 922.00 |
CO Grand total (0 to V) | 122 635 909.00 | 25 047 904.00 | 97 588 004.00 | 122 635 909.00 |
CU Other investments | 7 079 649.00 | | 7 079 649.00 | 7 079 649.00 |
CX Development or Research and Development Expenses | 2 739 061.00 | 2 739 061.00 | | 2 739 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 051 554.00 | 7 051 554.00 | | 7 051 554.00 |
DB Share, merger, contribution premiums, etc. | 6 034 093.00 | | | 6 034 093.00 |
DD Legal reserve (1) | 705 155.00 | 705 155.00 | | 705 155.00 |
DG Other reserves | 24 518 597.00 | 20 528 246.00 | | 24 518 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 828 916.00 | 3 990 351.00 | | 2 828 916.00 |
DL TOTAL (I) | 41 138 315.00 | 32 275 306.00 | | 41 138 315.00 |
DP Provisions for Risks | 1 480 762.00 | 1 732 250.00 | | 1 480 762.00 |
DQ Provisions for Expenses | 2 894 693.00 | 2 626 461.00 | | 2 894 693.00 |
DR TOTAL (IV) | 4 375 456.00 | 4 358 712.00 | | 4 375 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 886.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 459 729.00 | 20 597 560.00 | | 17 459 729.00 |
DW Advances and down payments received on current orders | 9 228.00 | | | 9 228.00 |
DX Trade payables and related accounts | 7 507 899.00 | 6 331 212.00 | | 7 507 899.00 |
DY Tax and social security liabilities | 17 721 561.00 | 20 024 651.00 | | 17 721 561.00 |
DZ Fixed asset liabilities and related accounts | 96 101.00 | 447 331.00 | | 96 101.00 |
EA Other liabilities | 1 082 269.00 | 2 975.00 | | 1 082 269.00 |
EB Prepaid income (2) | 8 197 448.00 | 13 529 181.00 | | 8 197 448.00 |
EC TOTAL (IV) | 52 074 234.00 | 60 944 797.00 | | 52 074 234.00 |
EE Grand total (I to V) | 97 588 004.00 | 97 578 815.00 | | 97 588 004.00 |
EI Including equity loans | 17 459 729.00 | | | 17 459 729.00 |
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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 | 2 102 644.00 | | 2 102 644.00 | 2 102 644.00 |
FG Production sold - services | 52 197 230.00 | 1 172 474.00 | 53 369 704.00 | 52 197 230.00 |
FJ Net sales | 54 299 873.00 | 1 172 474.00 | 55 472 347.00 | 54 299 873.00 |
FO Operating subsidies | | | 10 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458 715.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 941 921.00 | |
FT Inventory change (goods) | | | 2 568.00 | |
FW Other purchases and external expenses | | | 17 806 760.00 | |
FX Taxes, duties, and similar payments | | | 1 217 095.00 | |
FY Salaries and Wages | | | 22 145 631.00 | |
FZ Social Security Contributions | | | 9 727 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 228 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 544 592.00 | |
GE Other Expenses | | | 106 352.00 | |
GF Total Operating Expenses (II) | | | 54 567 391.00 | |
GG - OPERATING RESULT (I - II) | | | 2 374 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 56 641.00 | |
GN Positive exchange differences | | | 1 439.00 | |
GP Total financial income (V) | | | 1 058 080.00 | |
GR Interest and similar expenses | | | 613 681.00 | |
GS Negative differences of foreign exchange | | | 5 929.00 | |
GU Total financial expenses (VI) | | | 619 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 813 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 285.00 | 553 029.00 | | 28 285.00 |
HB Exceptional income from capital transactions | 11 500.00 | 19 123.00 | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | | 472 251.00 | | |
HD Total exceptional income (VII) | 39 785.00 | 1 044 404.00 | | 39 785.00 |
HE Exceptional expenses on management operations | 3 451.00 | 79 532.00 | | 3 451.00 |
HF Exceptional expenses on capital transactions | 9 938.00 | 17 750.00 | | 9 938.00 |
HG Exceptional depreciation and provisions | 37 266.00 | 543 159.00 | | 37 266.00 |
HH Total exceptional expenses (VIII) | 50 654.00 | 640 441.00 | | 50 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 869.00 | 403 963.00 | | -10 869.00 |
HJ Employee participation in company results | 191 457.00 | 604 569.00 | | 191 457.00 |
HK Income tax | -218 241.00 | 668 110.00 | | -218 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 039 786.00 | 72 308 735.00 | | 58 039 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 210 871.00 | 68 318 384.00 | | 55 210 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 828 916.00 | 3 990 351.00 | | 2 828 916.00 |
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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 | 67 372 394.00 | | 10 284 714.00 | 67 372 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 739 061.00 | | | 2 739 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 533.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 061 081.00 | 7 399 381.00 | |
I4 DECREASES Grand Total | | 7 601 121.00 | 70 055 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 739 061.00 | |
IO DECREASES Total including other intangible assets | | | 52 961 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540 040.00 | 6 956 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 279 262.00 | | 681 988.00 | 52 279 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 059 607.00 | | 1 436 728.00 | 6 059 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 294 463.00 | | 8 165 999.00 | 6 294 463.00 |
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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 | 19 482 461.00 | 2 290 609.00 | 526 754.00 | 19 482 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 739 061.00 | | | 2 739 061.00 |
PE DEPRECIATION Total including other intangible assets | 12 242 278.00 | 1 597 838.00 | | 12 242 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 501 122.00 | 692 772.00 | 526 754.00 | 4 501 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 358 712.00 | 544 592.00 | 527 848.00 | 4 358 712.00 |
6A on fixed assets – intangible | 2 518 800.00 | | | 2 518 800.00 |
6N Inventories and work in progress | 14 984.00 | 8 527.00 | 14 984.00 | 14 984.00 |
6T Receivables | 1 037 547.00 | 755 136.00 | 518 421.00 | 1 037 547.00 |
7B Total provisions for depreciation | 3 571 331.00 | 763 663.00 | 533 405.00 | 3 571 331.00 |
7C Grand total | 7 930 042.00 | 1 308 255.00 | 1 061 253.00 | 7 930 042.00 |
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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 | 17 036 890.00 | 563 541.00 | | 17 036 890.00 |
8B Suppliers and Related Accounts | 7 507 899.00 | 7 504 901.00 | 2 998.00 | 7 507 899.00 |
8C Staff and Related Accounts | 5 723 960.00 | 5 723 960.00 | | 5 723 960.00 |
8D Social Security and Other Social Organizations | 4 402 541.00 | 4 402 541.00 | | 4 402 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 101.00 | 96 101.00 | | 96 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082 269.00 | 1 082 269.00 | | 1 082 269.00 |
8L Deferred income | 8 197 448.00 | 8 197 448.00 | | 8 197 448.00 |
UT Other financial assets | 319 732.00 | | 319 732.00 | 319 732.00 |
UX Other trade receivables | 38 068 632.00 | 33 885 741.00 | 4 182 891.00 | 38 068 632.00 |
UY Staff and related accounts | 24 485.00 | 24 485.00 | | 24 485.00 |
VB VAT | 1 087 671.00 | 1 087 671.00 | | 1 087 671.00 |
VC Group and associates | 8 476 541.00 | | 8 476 541.00 | 8 476 541.00 |
VI Group and Associates | 422 838.00 | 422 838.00 | | 422 838.00 |
VN Other taxes, similar payments | 1 240 842.00 | 596 576.00 | 644 266.00 | 1 240 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301 675.00 | 1 301 675.00 | | 1 301 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 017.00 | 125 017.00 | | 125 017.00 |
VS Prepaid expenses | 1 417 055.00 | 1 156 373.00 | 260 682.00 | 1 417 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 759 975.00 | 36 875 864.00 | 13 884 112.00 | 50 759 975.00 |
VW VAT | 6 293 385.00 | 6 293 385.00 | | 6 293 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 065 006.00 | 35 588 659.00 | 2 998.00 | 52 065 006.00 |
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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 | 617.00 | | | 617.00 |
