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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 | 9 471 134.00 | 4 650 661.00 | 4 820 473.00 | 9 471 134.00 |
AJ Other Intangible Assets | 303 619.00 | 4 919.00 | 298 699.00 | 303 619.00 |
AL Advances and down payments on intangible assets. | 762 751.00 | | 762 751.00 | 762 751.00 |
AT Other tangible assets | 4 188 070.00 | 2 511 729.00 | 1 676 340.00 | 4 188 070.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 119 774.00 | | 119 774.00 | 119 774.00 |
BJ TOTAL (I) | 14 859 129.00 | 7 181 090.00 | 7 678 038.00 | 14 859 129.00 |
BV Advances and down payments on orders | 145 153.00 | | 145 153.00 | 145 153.00 |
BX Customers and related accounts | 75 834 507.00 | 1 014 588.00 | 74 819 919.00 | 75 834 507.00 |
BZ Other receivables | 6 668 179.00 | | 6 668 179.00 | 6 668 179.00 |
CD Marketable securities | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 23 618 590.00 | | 23 618 590.00 | 23 618 590.00 |
CH Prepaid expenses | 1 998 571.00 | | 1 998 571.00 | 1 998 571.00 |
CJ TOTAL (II) | 108 268 126.00 | 1 014 588.00 | 107 253 537.00 | 108 268 126.00 |
CO Grand total (0 to V) | 123 127 255.00 | 8 195 678.00 | 114 931 576.00 | 123 127 255.00 |
CX Development or Research and Development Expenses | 13 779.00 | 13 779.00 | | 13 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 38 151.00 | 38 151.00 | | 38 151.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 16 228 554.00 | 15 417 747.00 | | 16 228 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 921 797.00 | 22 810 807.00 | | 22 921 797.00 |
DL TOTAL (I) | 39 232 503.00 | 38 310 706.00 | | 39 232 503.00 |
DP Provisions for Risks | 7 276 834.00 | 7 047 745.00 | | 7 276 834.00 |
DR TOTAL (IV) | 7 276 834.00 | 7 047 745.00 | | 7 276 834.00 |
DU Loans and Debts from Credit Institutions (3) | 84 357.00 | 164 940.00 | | 84 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 16 708 210.00 | 17 085 576.00 | | 16 708 210.00 |
DY Tax and social security liabilities | 16 312 215.00 | 15 439 476.00 | | 16 312 215.00 |
DZ Fixed asset liabilities and related accounts | 408 512.00 | 791 968.00 | | 408 512.00 |
EA Other liabilities | 34 788 502.00 | 31 957 904.00 | | 34 788 502.00 |
EB Prepaid income (2) | 120 440.00 | 182 981.00 | | 120 440.00 |
EC TOTAL (IV) | 68 422 238.00 | 65 622 847.00 | | 68 422 238.00 |
EE Grand total (I to V) | 114 931 576.00 | 110 981 299.00 | | 114 931 576.00 |
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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 | 116 981 026.00 | | 116 981 026.00 | 116 981 026.00 |
FJ Net sales | 116 981 026.00 | | 116 981 026.00 | 116 981 026.00 |
FN Capitalized production | | | 471 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 421 884.00 | |
FQ Other income | | | 2 952.00 | |
FR Total operating income (I) | | | 125 877 166.00 | |
FU Purchases of raw materials and other supplies | | | 174 652.00 | |
FW Other purchases and external expenses | | | 19 825 199.00 | |
FX Taxes, duties, and similar payments | | | 5 345 209.00 | |
FY Salaries and Wages | | | 21 093 235.00 | |
FZ Social Security Contributions | | | 10 188 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 014 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 948 766.00 | |
GE Other Expenses | | | 23 121 448.00 | |
GF Total Operating Expenses (II) | | | 89 385 771.00 | |
GG - OPERATING RESULT (I - II) | | | 36 491 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 534.00 | |
GN Positive exchange differences | | | 127 075.00 | |
GP Total financial income (V) | | | 219 717.00 | |
GS Negative differences of foreign exchange | | | 169 892.00 | |
GU Total financial expenses (VI) | | | 169 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 541 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 420.00 | | | 40 420.00 |
HB Exceptional income from capital transactions | 10 725.00 | | | 10 725.00 |
HD Total exceptional income (VII) | 51 145.00 | | | 51 145.00 |
HE Exceptional expenses on management operations | 41 465.00 | | | 41 465.00 |
HF Exceptional expenses on capital transactions | 31 590.00 | 134 016.00 | | 31 590.00 |
HH Total exceptional expenses (VIII) | 73 055.00 | 134 016.00 | | 73 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 909.00 | -134 016.00 | | -21 909.00 |
HJ Employee participation in company results | 3 050 733.00 | 2 809 063.00 | | 3 050 733.00 |
HK Income tax | 10 546 779.00 | 11 735 592.00 | | 10 546 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 148 029.00 | 123 758 122.00 | | 126 148 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 226 231.00 | 100 947 314.00 | | 103 226 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 921 797.00 | 22 810 807.00 | | 22 921 797.00 |
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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 | 12 250 681.00 | | 4 290 266.00 | 12 250 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 779.00 | | | 13 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 645.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 645.00 | 119 774.00 | |
I4 DECREASES Grand Total | | 1 681 818.00 | 14 859 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 779.00 | |
IO DECREASES Total including other intangible assets | | 1 498 593.00 | 10 537 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 579.00 | 4 188 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 975 079.00 | | 4 061 018.00 | 7 975 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 094 307.00 | | 228 342.00 | 4 094 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 515.00 | | 905.00 | 167 515.00 |
NC DECREASES Transfers to advances and down payments | 95 378.00 | | | 95 378.00 |
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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 | 7 110 900.00 | 1 673 849.00 | 1 603 659.00 | 7 110 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 779.00 | | | 13 779.00 |
PE DEPRECIATION Total including other intangible assets | 5 030 091.00 | 1 111 177.00 | 1 485 687.00 | 5 030 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 067 029.00 | 562 672.00 | 117 972.00 | 2 067 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 63 534.00 | | 63 534.00 | 63 534.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 047 745.00 | 6 948 766.00 | 6 719 677.00 | 7 047 745.00 |
6T Receivables | 881 886.00 | 1 014 588.00 | 881 886.00 | 881 886.00 |
7B Total provisions for depreciation | 945 420.00 | 1 014 588.00 | 945 420.00 | 945 420.00 |
7C Grand total | 7 993 165.00 | 7 963 354.00 | 7 665 097.00 | 7 993 165.00 |
UE of which provisions and reversals: - Operating | | 7 963 354.00 | 7 601 563.00 | |
UG - Financial | | | 63 534.00 | |
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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 | 16 708 210.00 | 16 708 210.00 | | 16 708 210.00 |
8C Staff and Related Accounts | 8 958 105.00 | 8 898 086.00 | 60 019.00 | 8 958 105.00 |
8D Social Security and Other Social Organizations | 5 465 015.00 | 5 245 676.00 | 219 338.00 | 5 465 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 408 512.00 | 408 512.00 | | 408 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 788 502.00 | 34 640 879.00 | 147 623.00 | 34 788 502.00 |
8L Deferred income | 120 440.00 | 120 440.00 | | 120 440.00 |
UT Other financial assets | 119 774.00 | | 119 774.00 | 119 774.00 |
UX Other trade receivables | 75 757 001.00 | 75 757 001.00 | | 75 757 001.00 |
UY Staff and related accounts | 170 123.00 | 170 123.00 | | 170 123.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 77 505.00 | 77 505.00 | | 77 505.00 |
VB VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VC Group and associates | 375 681.00 | 375 681.00 | | 375 681.00 |
VG Loans with a maturity of up to one year at origin | 84 357.00 | 84 357.00 | | 84 357.00 |
VN Other taxes, similar payments | 101 099.00 | 101 099.00 | | 101 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410 759.00 | 1 390 946.00 | 19 813.00 | 1 410 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 018 838.00 | 6 018 838.00 | | 6 018 838.00 |
VS Prepaid expenses | 1 998 571.00 | 1 998 571.00 | | 1 998 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 621 032.00 | 84 501 257.00 | 119 774.00 | 84 621 032.00 |
VW VAT | 478 335.00 | 478 335.00 | | 478 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 422 238.00 | 67 975 445.00 | 446 793.00 | 68 422 238.00 |
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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 | 419.00 | | | 419.00 |
