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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 | 2 209 713.00 | 2 189 651.00 | 20 062.00 | 2 209 713.00 |
AH Goodwill | 17 685 129.00 | 12 105 286.00 | 5 579 843.00 | 17 685 129.00 |
AJ Other Intangible Assets | 23 874 998.00 | 19 607 909.00 | 4 267 088.00 | 23 874 998.00 |
AR Technical installations, industrial equipment and tools | 489 283.00 | 330 330.00 | 158 953.00 | 489 283.00 |
AT Other tangible assets | 143 616.00 | 112 071.00 | 31 544.00 | 143 616.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 280 803.00 | | 280 803.00 | 280 803.00 |
BH Other financial assets | 176 600.00 | | 176 600.00 | 176 600.00 |
BJ TOTAL (I) | 60 955 384.00 | 35 065 092.00 | 25 890 291.00 | 60 955 384.00 |
BT Goods | 29 905.00 | | 29 905.00 | 29 905.00 |
BV Advances and down payments on orders | 76 860.00 | | 76 860.00 | 76 860.00 |
BX Customers and related accounts | 11 990 580.00 | 188 606.00 | 11 801 973.00 | 11 990 580.00 |
BZ Other receivables | 420 371.00 | | 420 371.00 | 420 371.00 |
CF Cash and cash equivalents | 3 700 020.00 | | 3 700 020.00 | 3 700 020.00 |
CH Prepaid expenses | 1 196 920.00 | | 1 196 920.00 | 1 196 920.00 |
CJ TOTAL (II) | 17 414 659.00 | 188 606.00 | 17 226 053.00 | 17 414 659.00 |
CO Grand total (0 to V) | 78 370 043.00 | 35 253 698.00 | 43 116 344.00 | 78 370 043.00 |
CU Other investments | 11 851 863.00 | 719 843.00 | 11 132 020.00 | 11 851 863.00 |
CX Development or Research and Development Expenses | 4 243 374.00 | | 4 243 374.00 | 4 243 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 550 000.00 | 13 550 000.00 | | 13 550 000.00 |
DD Legal reserve (1) | 443 794.00 | 100 000.00 | | 443 794.00 |
DG Other reserves | 7 161 758.00 | 6 946 661.00 | | 7 161 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 001 490.00 | 6 875 890.00 | | 7 001 490.00 |
DK Regulated provisions | | 4 415.00 | | |
DL TOTAL (I) | 28 157 043.00 | 27 476 967.00 | | 28 157 043.00 |
DP Provisions for Risks | 44 000.00 | 79 400.00 | | 44 000.00 |
DQ Provisions for Expenses | 1 683 893.00 | 1 213 584.00 | | 1 683 893.00 |
DR TOTAL (IV) | 1 727 893.00 | 1 292 984.00 | | 1 727 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 275.00 | 229 673.00 | | 274 275.00 |
DW Advances and down payments received on current orders | 114 748.00 | 22 452.00 | | 114 748.00 |
DX Trade payables and related accounts | 2 463 293.00 | 2 190 891.00 | | 2 463 293.00 |
DY Tax and social security liabilities | 3 834 954.00 | 3 467 120.00 | | 3 834 954.00 |
EA Other liabilities | 97 205.00 | 119 131.00 | | 97 205.00 |
EB Prepaid income (2) | 6 446 932.00 | 6 162 819.00 | | 6 446 932.00 |
EC TOTAL (IV) | 13 231 408.00 | 12 192 089.00 | | 13 231 408.00 |
EE Grand total (I to V) | 43 116 344.00 | 40 962 040.00 | | 43 116 344.00 |
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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 | 4 387 571.00 | 29 617.00 | 4 417 188.00 | 4 387 571.00 |
FD Production sold - goods | 89 243.00 | | 89 243.00 | 89 243.00 |
FG Production sold - services | 29 422 874.00 | 457 292.00 | 29 880 167.00 | 29 422 874.00 |
FJ Net sales | 33 899 689.00 | 486 910.00 | 34 386 599.00 | 33 899 689.00 |
FN Capitalized production | | | 4 243 374.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 821.00 | |
FQ Other income | | | 1 598.00 | |
FR Total operating income (I) | | | 38 782 393.00 | |
FS Purchases of goods (including customs duties) | | | 2 874 609.00 | |
FT Inventory change (goods) | | | -9 086.00 | |
FW Other purchases and external expenses | | | 15 690 751.00 | |
FX Taxes, duties, and similar payments | | | 460 033.00 | |
FY Salaries and Wages | | | 7 744 336.00 | |
FZ Social Security Contributions | | | 3 495 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 979 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 309.00 | |
GE Other Expenses | | | 37 300.00 | |
GF Total Operating Expenses (II) | | | 33 854 656.00 | |
GG - OPERATING RESULT (I - II) | | | 4 927 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 571 724.00 | |
GL Other interest and similar income | | | 16 363.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 2 588 087.00 | |
GR Interest and similar expenses | | | 13 766.00 | |
GS Negative differences of foreign exchange | | | 194.00 | |
GU Total financial expenses (VI) | | | 13 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 574 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 501 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 500.00 | 1 248 724.00 | | 115 500.00 |
HC Reversals of provisions and transfers of expenses | 4 415.00 | 15 322.00 | | 4 415.00 |
HD Total exceptional income (VII) | 119 915.00 | 1 264 047.00 | | 119 915.00 |
HF Exceptional expenses on capital transactions | 153 296.00 | 1 074 724.00 | | 153 296.00 |
HG Exceptional depreciation and provisions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 153 296.00 | 1 074 727.00 | | 153 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 380.00 | 189 319.00 | | -33 380.00 |
HJ Employee participation in company results | 242 214.00 | 186 746.00 | | 242 214.00 |
HK Income tax | 224 778.00 | 281 570.00 | | 224 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 490 396.00 | 38 314 109.00 | | 41 490 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 488 905.00 | 31 438 218.00 | | 34 488 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 001 490.00 | 6 875 890.00 | | 7 001 490.00 |
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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 | 56 828 158.00 | | 6 524 582.00 | 56 828 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 028 960.00 | | 4 243 374.00 | 2 028 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 586.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 586.00 | 12 309 268.00 | |
I4 DECREASES Grand Total | 2 028 960.00 | 368 396.00 | 60 955 384.00 | 2 028 960.00 |
IN DECREASES Start-up, development, or research expenses | 2 028 960.00 | | 4 243 374.00 | 2 028 960.00 |
IO DECREASES Total including other intangible assets | | 249 843.00 | 43 769 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 966.00 | 632 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 950 363.00 | | 2 069 321.00 | 41 950 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 507.00 | | 97 359.00 | 644 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 204 326.00 | | 114 527.00 | 12 204 326.00 |
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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 | 19 571 586.00 | 2 979 177.00 | 205 514.00 | 19 571 586.00 |
PE DEPRECIATION Total including other intangible assets | 19 092 313.00 | 2 907 081.00 | 96 547.00 | 19 092 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 272.00 | 72 095.00 | 108 966.00 | 479 272.00 |
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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 | 4 415.00 | | 4 415.00 | 4 415.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 292 984.00 | 500 309.00 | 65 400.00 | 1 292 984.00 |
6A on fixed assets – intangible | 12 000 000.00 | | | 12 000 000.00 |
6T Receivables | 121 753.00 | 82 067.00 | 15 214.00 | 121 753.00 |
7B Total provisions for depreciation | 12 841 596.00 | 82 067.00 | 15 214.00 | 12 841 596.00 |
7C Grand total | 14 138 995.00 | 582 376.00 | 85 029.00 | 14 138 995.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 582 376.00 | 80 614.00 | |
UJ - Exceptional | | | 4 415.00 | |
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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 | 274 275.00 | 31 631.00 | 242 643.00 | 274 275.00 |
8B Suppliers and Related Accounts | 2 463 293.00 | 2 463 293.00 | | 2 463 293.00 |
8C Staff and Related Accounts | 2 573 119.00 | 2 573 119.00 | | 2 573 119.00 |
8D Social Security and Other Social Organizations | 530 779.00 | 530 779.00 | | 530 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 205.00 | 97 205.00 | | 97 205.00 |
8L Deferred income | 6 446 932.00 | 6 446 932.00 | | 6 446 932.00 |
UP Loans | 280 803.00 | | 280 803.00 | 280 803.00 |
UT Other financial assets | 176 600.00 | | 176 600.00 | 176 600.00 |
UX Other trade receivables | 11 619 234.00 | 11 619 234.00 | | 11 619 234.00 |
UY Staff and related accounts | 49 910.00 | 49 910.00 | | 49 910.00 |
UZ Social Security, other social security organizations | 488.00 | 488.00 | | 488.00 |
VA Doubtful or disputed receivables | 371 345.00 | 371 345.00 | | 371 345.00 |
VB VAT | 139 686.00 | 139 686.00 | | 139 686.00 |
VC Group and associates | 216 528.00 | 216 528.00 | | 216 528.00 |
VJ Loans taken out during the year | 100 025.00 | | | 100 025.00 |
VK Loans repaid during the year | 55 424.00 | | | 55 424.00 |
VP Miscellaneous | 9 270.00 | 9 270.00 | | 9 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 315.00 | 127 315.00 | | 127 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 489.00 | 4 489.00 | | 4 489.00 |
VS Prepaid expenses | 1 196 920.00 | 1 196 920.00 | | 1 196 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 065 277.00 | 13 607 872.00 | 457 404.00 | 14 065 277.00 |
VW VAT | 603 740.00 | 603 740.00 | | 603 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 116 660.00 | 12 874 016.00 | 242 643.00 | 13 116 660.00 |
