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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 | 7 974 530.00 | 4 913 734.00 | 3 060 795.00 | 7 974 530.00 |
AH Goodwill | 21 280 945.00 | 21 280 945.00 | | 21 280 945.00 |
AT Other tangible assets | 4 004 278.00 | 2 651 822.00 | 1 352 456.00 | 4 004 278.00 |
AV Fixed assets in progress | 6 050.00 | | 6 050.00 | 6 050.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 2 366 668.00 | | 2 366 668.00 | 2 366 668.00 |
BH Other financial assets | 171 616.00 | | 171 616.00 | 171 616.00 |
BJ TOTAL (I) | 68 676 880.00 | 40 762 713.00 | 27 914 167.00 | 68 676 880.00 |
BV Advances and down payments on orders | 8 840.00 | | 8 840.00 | 8 840.00 |
BX Customers and related accounts | 32 606 107.00 | 3 420 961.00 | 29 185 146.00 | 32 606 107.00 |
BZ Other receivables | 6 238 331.00 | | 6 238 331.00 | 6 238 331.00 |
CF Cash and cash equivalents | 2 674 727.00 | | 2 674 727.00 | 2 674 727.00 |
CH Prepaid expenses | 789 829.00 | | 789 829.00 | 789 829.00 |
CJ TOTAL (II) | 42 317 834.00 | 3 420 961.00 | 38 896 873.00 | 42 317 834.00 |
CN Currency translation adjustments (V) | 6 309.00 | | 6 309.00 | 6 309.00 |
CO Grand total (0 to V) | 111 003 577.00 | 44 183 674.00 | 66 819 903.00 | 111 003 577.00 |
CU Other investments | 16 745 513.00 | 975 386.00 | 15 770 127.00 | 16 745 513.00 |
CW Deferred expenses or loan issuance costs | 2 554.00 | | 2 554.00 | 2 554.00 |
CX Development or Research and Development Expenses | 16 127 280.00 | 10 940 826.00 | 5 186 454.00 | 16 127 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 404 714.00 | 2 404 714.00 | | 2 404 714.00 |
DD Legal reserve (1) | 240 471.00 | 240 471.00 | | 240 471.00 |
DH Retained earnings | 11 384 964.00 | 6 446 586.00 | | 11 384 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 621 960.00 | 4 938 377.00 | | 3 621 960.00 |
DK Regulated provisions | 27 284.00 | 5 457.00 | | 27 284.00 |
DL TOTAL (I) | 17 679 393.00 | 14 035 606.00 | | 17 679 393.00 |
DP Provisions for Risks | 558 870.00 | 856 104.00 | | 558 870.00 |
DR TOTAL (IV) | 558 870.00 | 856 104.00 | | 558 870.00 |
DU Loans and Debts from Credit Institutions (3) | 986 812.00 | 2 303 395.00 | | 986 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 9 363 295.00 | 7 247 012.00 | | 9 363 295.00 |
DY Tax and social security liabilities | 11 100 357.00 | 9 710 826.00 | | 11 100 357.00 |
EA Other liabilities | 6 411 298.00 | 11 579 570.00 | | 6 411 298.00 |
EB Prepaid income (2) | 20 717 849.00 | 18 101 055.00 | | 20 717 849.00 |
EC TOTAL (IV) | 48 579 611.00 | 48 941 858.00 | | 48 579 611.00 |
ED (V) | 2 030.00 | 750.00 | | 2 030.00 |
EE Grand total (I to V) | 66 819 903.00 | 63 834 317.00 | | 66 819 903.00 |
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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 | 40 411 811.00 | 19 999 368.00 | 60 411 178.00 | 40 411 811.00 |
FJ Net sales | 40 411 811.00 | 19 999 368.00 | 60 411 178.00 | 40 411 811.00 |
FN Capitalized production | | | 3 388 858.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 165.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 64 345 639.00 | |
FW Other purchases and external expenses | | | 28 707 293.00 | |
FX Taxes, duties, and similar payments | | | 1 417 628.00 | |
FY Salaries and Wages | | | 14 546 021.00 | |
FZ Social Security Contributions | | | 6 325 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 737 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 970 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 904.00 | |
GE Other Expenses | | | 1 648 055.00 | |
GF Total Operating Expenses (II) | | | 57 402 650.00 | |
GG - OPERATING RESULT (I - II) | | | 6 942 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 281.00 | |
GL Other interest and similar income | | | 92 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 354.00 | |
GN Positive exchange differences | | | 97 518.00 | |
GP Total financial income (V) | | | 525 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 309.00 | |
GR Interest and similar expenses | | | 143 245.00 | |
GS Negative differences of foreign exchange | | | 102 903.00 | |
GU Total financial expenses (VI) | | | 252 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 215 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 213.00 | 217 122.00 | | 46 213.00 |
HD Total exceptional income (VII) | 46 213.00 | 217 122.00 | | 46 213.00 |
HE Exceptional expenses on management operations | 60 452.00 | 202 765.00 | | 60 452.00 |
HF Exceptional expenses on capital transactions | 461 289.00 | 149 492.00 | | 461 289.00 |
HG Exceptional depreciation and provisions | 21 828.00 | 5 457.00 | | 21 828.00 |
HH Total exceptional expenses (VIII) | 543 569.00 | 357 714.00 | | 543 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497 356.00 | -140 592.00 | | -497 356.00 |
HJ Employee participation in company results | 823 936.00 | 691 838.00 | | 823 936.00 |
HK Income tax | 2 272 338.00 | 2 102 519.00 | | 2 272 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 916 910.00 | 62 786 685.00 | | 64 916 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 294 950.00 | 57 848 307.00 | | 61 294 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 621 960.00 | 4 938 377.00 | | 3 621 960.00 |
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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 | 66 756 610.00 | | 5 970 062.00 | 66 756 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 208 544.00 | | 3 388 858.00 | 13 208 544.00 |
I3 DECREASES Total Financial Fixed Assets | 3 310 729.00 | 268 284.00 | 19 283 797.00 | 3 310 729.00 |
I4 DECREASES Grand Total | 3 310 729.00 | 739 063.00 | 68 676 880.00 | 3 310 729.00 |
IN DECREASES Start-up, development, or research expenses | | 470 122.00 | 16 127 280.00 | |
IO DECREASES Total including other intangible assets | | 657.00 | 29 255 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 010 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 161 698.00 | | 94 434.00 | 29 161 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 891 009.00 | | 119 320.00 | 3 891 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 495 359.00 | | 2 367 451.00 | 20 495 359.00 |
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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 | 36 064 623.00 | 3 731 537.00 | 8 833.00 | 36 064 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 309 778.00 | 2 639 881.00 | 8 833.00 | 8 309 778.00 |
PE DEPRECIATION Total including other intangible assets | 25 362 863.00 | 831 817.00 | | 25 362 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 391 983.00 | 259 839.00 | | 2 391 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 055.00 | | 1 055.00 | 1 055.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 457.00 | 21 828.00 | | 5 457.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 856 104.00 | 55 213.00 | 352 447.00 | 856 104.00 |
6T Receivables | 2 613 632.00 | 970 894.00 | 163 565.00 | 2 613 632.00 |
7B Total provisions for depreciation | 3 590 072.00 | 970 894.00 | 164 620.00 | 3 590 072.00 |
7C Grand total | 4 451 633.00 | 1 047 934.00 | 517 067.00 | 4 451 633.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 019 798.00 | 515 713.00 | |
UG - Financial | | 6 309.00 | 1 354.00 | |
UJ - Exceptional | | 21 828.00 | | |
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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 | 9 363 295.00 | 8 472 936.00 | 890 359.00 | 9 363 295.00 |
8C Staff and Related Accounts | 3 772 598.00 | 3 772 598.00 | | 3 772 598.00 |
8D Social Security and Other Social Organizations | 2 161 594.00 | 2 161 594.00 | | 2 161 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911 090.00 | 911 090.00 | | 911 090.00 |
8L Deferred income | 20 717 849.00 | 20 717 849.00 | | 20 717 849.00 |
UL Receivables related to investments | 2 366 668.00 | | 2 366 668.00 | 2 366 668.00 |
UT Other financial assets | 171 616.00 | 8 451.00 | 163 165.00 | 171 616.00 |
UX Other trade receivables | 32 547 411.00 | 28 000 967.00 | 4 546 444.00 | 32 547 411.00 |
UY Staff and related accounts | 7 149.00 | 7 149.00 | | 7 149.00 |
UZ Social Security, other social security organizations | 6 560.00 | | 6 560.00 | 6 560.00 |
VA Doubtful or disputed receivables | 58 695.00 | | 58 695.00 | 58 695.00 |
VB VAT | 1 110 575.00 | 1 110 575.00 | | 1 110 575.00 |
VC Group and associates | 4 973 893.00 | 4 973 893.00 | | 4 973 893.00 |
VH Loans with a maturity of more than one year at origin | 986 812.00 | 986 812.00 | | 986 812.00 |
VI Group and Associates | 5 500 208.00 | 5 500 208.00 | | 5 500 208.00 |
VK Loans repaid during the year | 1 312 106.00 | | | 1 312 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 742.00 | 202 742.00 | | 202 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 155.00 | 140 155.00 | | 140 155.00 |
VS Prepaid expenses | 789 829.00 | 789 829.00 | | 789 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 172 550.00 | 35 031 018.00 | 7 141 532.00 | 42 172 550.00 |
VW VAT | 4 963 423.00 | 4 963 423.00 | | 4 963 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 579 611.00 | 47 689 252.00 | 890 359.00 | 48 579 611.00 |
