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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 | 1 025 604.00 | 1 025 604.00 | | 1 025 604.00 |
AH Goodwill | 28 410 615.00 | 2 712 633.00 | 25 697 982.00 | 28 410 615.00 |
AJ Other Intangible Assets | 94 713 412.00 | 73 108 503.00 | 21 604 908.00 | 94 713 412.00 |
AR Technical installations, industrial equipment and tools | 1 784 323.00 | 1 262 707.00 | 521 615.00 | 1 784 323.00 |
AT Other tangible assets | 649 128.00 | 444 946.00 | 204 182.00 | 649 128.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | | | | |
BF Loans | 11 624 787.00 | | 11 624 787.00 | 11 624 787.00 |
BH Other financial assets | 481 854.00 | | 481 854.00 | 481 854.00 |
BJ TOTAL (I) | 152 915 411.00 | 78 554 396.00 | 74 361 015.00 | 152 915 411.00 |
BV Advances and down payments on orders | 18 254.00 | | 18 254.00 | 18 254.00 |
BX Customers and related accounts | 24 165 578.00 | 3 114 032.00 | 21 051 545.00 | 24 165 578.00 |
BZ Other receivables | 1 161 313.00 | | 1 161 313.00 | 1 161 313.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 575 971.00 | | 575 971.00 | 575 971.00 |
CJ TOTAL (II) | 25 921 117.00 | 3 114 032.00 | 22 807 084.00 | 25 921 117.00 |
CN Currency translation adjustments (V) | 1 718.00 | | 1 718.00 | 1 718.00 |
CO Grand total (0 to V) | 178 838 246.00 | 81 668 428.00 | 97 169 817.00 | 178 838 246.00 |
CU Other investments | 3 195 948.00 | | 3 195 948.00 | 3 195 948.00 |
CX Development or Research and Development Expenses | 11 029 737.00 | | 11 029 737.00 | 11 029 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 688 520.00 | 31 688 520.00 | | 31 688 520.00 |
DD Legal reserve (1) | 1 517 434.00 | 1 332 252.00 | | 1 517 434.00 |
DG Other reserves | 25 246 752.00 | 21 728 300.00 | | 25 246 752.00 |
DH Retained earnings | 372 247.00 | 372 247.00 | | 372 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 264 376.00 | 3 703 634.00 | | 2 264 376.00 |
DK Regulated provisions | | 36 091.00 | | |
DL TOTAL (I) | 61 089 330.00 | 58 861 045.00 | | 61 089 330.00 |
DP Provisions for Risks | 145 718.00 | 236 201.00 | | 145 718.00 |
DQ Provisions for Expenses | 6 140 643.00 | 4 792 640.00 | | 6 140 643.00 |
DR TOTAL (IV) | 6 286 361.00 | 5 028 841.00 | | 6 286 361.00 |
DU Loans and Debts from Credit Institutions (3) | 2 833 209.00 | 2 849 265.00 | | 2 833 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 382 140.00 | 2 743 731.00 | | 5 382 140.00 |
DW Advances and down payments received on current orders | 6 130.00 | | | 6 130.00 |
DX Trade payables and related accounts | 6 055 047.00 | 6 523 308.00 | | 6 055 047.00 |
DY Tax and social security liabilities | 12 728 737.00 | 13 320 361.00 | | 12 728 737.00 |
EA Other liabilities | 1 026 852.00 | 8 068 814.00 | | 1 026 852.00 |
EB Prepaid income (2) | 1 748 952.00 | 1 178 007.00 | | 1 748 952.00 |
EC TOTAL (IV) | 29 781 068.00 | 34 683 488.00 | | 29 781 068.00 |
ED (V) | 13 057.00 | 1 808.00 | | 13 057.00 |
EE Grand total (I to V) | 97 169 817.00 | 98 575 185.00 | | 97 169 817.00 |
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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 | 65 819 902.00 | 5 105 743.00 | 70 925 645.00 | 65 819 902.00 |
FJ Net sales | 65 819 902.00 | 5 105 743.00 | 70 925 645.00 | 65 819 902.00 |
FN Capitalized production | | | 11 029 737.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 206.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 82 415 019.00 | |
FS Purchases of goods (including customs duties) | | | -219 000.00 | |
FW Other purchases and external expenses | | | 33 072 681.00 | |
FX Taxes, duties, and similar payments | | | 1 125 740.00 | |
FY Salaries and Wages | | | 23 147 918.00 | |
FZ Social Security Contributions | | | 10 626 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 980 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 669 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 373 003.00 | |
GE Other Expenses | | | 77 683.00 | |
GF Total Operating Expenses (II) | | | 77 854 412.00 | |
GG - OPERATING RESULT (I - II) | | | 4 560 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 507.00 | |
GL Other interest and similar income | | | 99 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 001.00 | |
GN Positive exchange differences | | | 12 417.00 | |
GP Total financial income (V) | | | 334 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 718.00 | |
GR Interest and similar expenses | | | 165 987.00 | |
GS Negative differences of foreign exchange | | | 28 983.00 | |
GU Total financial expenses (VI) | | | 196 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 698 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 36 091.00 | 82 858.00 | | 36 091.00 |
HD Total exceptional income (VII) | 36 091.00 | 85 858.00 | | 36 091.00 |
HF Exceptional expenses on capital transactions | 11 306.00 | 52 602.00 | | 11 306.00 |
HH Total exceptional expenses (VIII) | 11 306.00 | 52 602.00 | | 11 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 784.00 | 33 255.00 | | 24 784.00 |
HJ Employee participation in company results | 734 816.00 | 611 555.00 | | 734 816.00 |
HK Income tax | 1 723 801.00 | 1 889 818.00 | | 1 723 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 785 402.00 | 87 475 857.00 | | 82 785 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 521 026.00 | 83 772 223.00 | | 80 521 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 264 376.00 | 3 703 634.00 | | 2 264 376.00 |
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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 | 142 226 221.00 | | 26 168 184.00 | 142 226 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 759 835.00 | | 11 029 737.00 | 13 759 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220 057.00 | 15 302 589.00 | |
I4 DECREASES Grand Total | 13 759 835.00 | 1 719 159.00 | 152 915 411.00 | 13 759 835.00 |
IN DECREASES Start-up, development, or research expenses | 13 759 835.00 | | 11 029 737.00 | 13 759 835.00 |
IO DECREASES Total including other intangible assets | | 163 611.00 | 124 149 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 491.00 | 2 433 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 439 207.00 | | 13 874 035.00 | 110 439 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 453 692.00 | | 315 250.00 | 2 453 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 573 485.00 | | 949 161.00 | 15 573 485.00 |
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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 | 70 044 181.00 | 7 980 512.00 | 487 795.00 | 70 044 181.00 |
PE DEPRECIATION Total including other intangible assets | 68 296 725.00 | 7 696 129.00 | 163 611.00 | 68 296 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747 455.00 | 284 382.00 | 324 184.00 | 1 747 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 36 091.00 | | 36 091.00 | 36 091.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 028 841.00 | 1 374 721.00 | 117 201.00 | 5 028 841.00 |
6A on fixed assets – intangible | 1 017 497.00 | | | 1 017 497.00 |
6T Receivables | 2 796 768.00 | 669 370.00 | 352 106.00 | 2 796 768.00 |
7B Total provisions for depreciation | 3 814 266.00 | 669 370.00 | 352 106.00 | 3 814 266.00 |
7C Grand total | 8 879 199.00 | 2 044 091.00 | 505 399.00 | 8 879 199.00 |
UE of which provisions and reversals: - Operating | | 2 042 373.00 | 455 306.00 | |
UG - Financial | | 1 718.00 | 14 001.00 | |
UJ - Exceptional | | | 36 091.00 | |
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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 | 5 382 140.00 | 3 000 000.00 | 2 382 140.00 | 5 382 140.00 |
8B Suppliers and Related Accounts | 6 055 047.00 | 6 055 047.00 | | 6 055 047.00 |
8C Staff and Related Accounts | 6 572 918.00 | 6 572 918.00 | | 6 572 918.00 |
8D Social Security and Other Social Organizations | 2 091 566.00 | 2 091 566.00 | | 2 091 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026 852.00 | 1 026 852.00 | | 1 026 852.00 |
8L Deferred income | 1 748 952.00 | 1 748 952.00 | | 1 748 952.00 |
UP Loans | 11 624 787.00 | 11 624 787.00 | | 11 624 787.00 |
UT Other financial assets | 481 854.00 | 481 854.00 | | 481 854.00 |
UX Other trade receivables | 21 051 545.00 | 21 051 545.00 | | 21 051 545.00 |
UY Staff and related accounts | 25 614.00 | 25 614.00 | | 25 614.00 |
UZ Social Security, other social security organizations | 2 368.00 | 2 368.00 | | 2 368.00 |
VA Doubtful or disputed receivables | 3 114 032.00 | 3 114 032.00 | | 3 114 032.00 |
VB VAT | 779 620.00 | 779 620.00 | | 779 620.00 |
VC Group and associates | 251 796.00 | 251 796.00 | | 251 796.00 |
VG Loans with a maturity of up to one year at origin | 2 833 209.00 | 2 833 209.00 | | 2 833 209.00 |
VJ Loans taken out during the year | 423 386.00 | | | 423 386.00 |
VK Loans repaid during the year | 784 977.00 | | | 784 977.00 |
VP Miscellaneous | 6 452.00 | 6 452.00 | | 6 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 817.00 | 269 817.00 | | 269 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 461.00 | 95 461.00 | | 95 461.00 |
VS Prepaid expenses | 575 971.00 | 575 971.00 | | 575 971.00 |
VW VAT | 3 794 435.00 | 3 794 435.00 | | 3 794 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 774 938.00 | 27 392 798.00 | 2 382 140.00 | 29 774 938.00 |
