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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 558 223.00 | 168 608.00 | 1 389 615.00 | 1 558 223.00 |
AJ Other Intangible Assets | 32 050 226.00 | 19 302 748.00 | 12 747 477.00 | 32 050 226.00 |
AR Technical installations, industrial equipment and tools | 1 249 810.00 | 708 719.00 | 541 091.00 | 1 249 810.00 |
AT Other tangible assets | 225 736.00 | 145 387.00 | 80 349.00 | 225 736.00 |
AV Fixed assets in progress | 114 810.00 | | 114 810.00 | 114 810.00 |
BF Loans | 2 303 152.00 | | 2 303 152.00 | 2 303 152.00 |
BH Other financial assets | 336 555.00 | | 336 555.00 | 336 555.00 |
BJ TOTAL (I) | 50 509 500.00 | 20 325 464.00 | 30 184 036.00 | 50 509 500.00 |
BV Advances and down payments on orders | 1 928.00 | | 1 928.00 | 1 928.00 |
BX Customers and related accounts | 22 966 699.00 | 177 569.00 | 22 789 130.00 | 22 966 699.00 |
BZ Other receivables | 346 145.00 | | 346 145.00 | 346 145.00 |
CF Cash and cash equivalents | 123 760.00 | | 123 760.00 | 123 760.00 |
CH Prepaid expenses | 224 236.00 | | 224 236.00 | 224 236.00 |
CJ TOTAL (II) | 23 662 770.00 | 177 569.00 | 23 485 201.00 | 23 662 770.00 |
CN Currency translation adjustments (V) | 199.00 | | 199.00 | 199.00 |
CO Grand total (0 to V) | 74 172 471.00 | 20 503 033.00 | 53 669 437.00 | 74 172 471.00 |
CU Other investments | 8 955 603.00 | | 8 955 603.00 | 8 955 603.00 |
CX Development or Research and Development Expenses | 3 715 382.00 | | 3 715 382.00 | 3 715 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 146.00 | 7 000 146.00 | | 7 000 146.00 |
DD Legal reserve (1) | 384 388.00 | 128 413.00 | | 384 388.00 |
DG Other reserves | 135 768.00 | 62 771.00 | | 135 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 521 414.00 | 5 119 505.00 | | 5 521 414.00 |
DK Regulated provisions | | 9 765.00 | | |
DL TOTAL (I) | 13 041 717.00 | 12 320 602.00 | | 13 041 717.00 |
DP Provisions for Risks | 45 199.00 | 96 500.00 | | 45 199.00 |
DQ Provisions for Expenses | 3 612 444.00 | 1 772 576.00 | | 3 612 444.00 |
DR TOTAL (IV) | 3 657 644.00 | 1 869 076.00 | | 3 657 644.00 |
DU Loans and Debts from Credit Institutions (3) | 4 471 168.00 | 14 178 888.00 | | 4 471 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 804 520.00 | 400 314.00 | | 14 804 520.00 |
DW Advances and down payments received on current orders | 92 163.00 | 5 763.00 | | 92 163.00 |
DX Trade payables and related accounts | 4 178 813.00 | 5 935 147.00 | | 4 178 813.00 |
DY Tax and social security liabilities | 12 538 179.00 | 9 611 325.00 | | 12 538 179.00 |
EA Other liabilities | 172 810.00 | 9 507 624.00 | | 172 810.00 |
EB Prepaid income (2) | 712 420.00 | 459 437.00 | | 712 420.00 |
EC TOTAL (IV) | 36 970 075.00 | 40 098 501.00 | | 36 970 075.00 |
EE Grand total (I to V) | 53 669 437.00 | 54 288 180.00 | | 53 669 437.00 |
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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 | 49 614.00 | | 49 614.00 | 49 614.00 |
FG Production sold - services | 66 257 472.00 | 184 588.00 | 66 442 060.00 | 66 257 472.00 |
FJ Net sales | 66 307 086.00 | 184 588.00 | 66 491 674.00 | 66 307 086.00 |
FN Capitalized production | | | 3 252 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858 263.00 | |
FQ Other income | | | 18 094.00 | |
FR Total operating income (I) | | | 70 620 963.00 | |
FW Other purchases and external expenses | | | 25 003 917.00 | |
FX Taxes, duties, and similar payments | | | 1 173 965.00 | |
FY Salaries and Wages | | | 20 986 881.00 | |
FZ Social Security Contributions | | | 9 570 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 837 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 065 880.00 | |
GE Other Expenses | | | 24 566.00 | |
GF Total Operating Expenses (II) | | | 61 821 548.00 | |
GG - OPERATING RESULT (I - II) | | | 8 799 415.00 | |
GL Other interest and similar income | | | 164 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 179 603.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 343 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 199.00 | |
GR Interest and similar expenses | | | 228 606.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 228 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 914 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 912.00 | 38 313.00 | | 10 912.00 |
HD Total exceptional income (VII) | 10 912.00 | 38 313.00 | | 10 912.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 912.00 | 38 312.00 | | 10 912.00 |
HJ Employee participation in company results | 665 534.00 | 399 593.00 | | 665 534.00 |
HK Income tax | 2 738 297.00 | 2 669 969.00 | | 2 738 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 975 681.00 | 63 990 061.00 | | 70 975 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 454 266.00 | 58 870 555.00 | | 65 454 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 521 414.00 | 5 119 505.00 | | 5 521 414.00 |
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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 | 29 989 027.00 | | 7 784 011.00 | 29 989 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 068 430.00 | | 646 952.00 | 3 068 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 888 911 992.00 | 11 595 310.00 | |
I4 DECREASES Grand Total | | 18 889 198.00 | 50 509 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 715 382.00 | |
IO DECREASES Total including other intangible assets | | | 33 608 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 590 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 506 089.00 | | 3 102 360.00 | 30 506 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 271.00 | | 313 232.00 | 1 201 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 633 284.00 | | 3 721 467.00 | 26 633 284.00 |
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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 | 1 317 614.00 | 3 837 986.00 | | 1 317 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 389 678.00 | 3 578 017.00 | | 15 389 678.00 |
PE DEPRECIATION Total including other intangible assets | 475 151.00 | 28 509.00 | | 475 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 049.00 | 231 459.00 | | 582 049.00 |
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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 | 14 820 520.00 | 6 000 000.00 | 8 820 520.00 | 14 820 520.00 |
8B Suppliers and Related Accounts | 4 178 813.00 | 4 178 813.00 | | 4 178 813.00 |
8C Staff and Related Accounts | 5 342 673.00 | 5 342 673.00 | | 5 342 673.00 |
8D Social Security and Other Social Organizations | 1 978 048.00 | 1 978 048.00 | | 1 978 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 709.00 | 94 709.00 | | 94 709.00 |
8L Deferred income | 712 420.00 | 712 420.00 | | 712 420.00 |
UP Loans | 2 303 152.00 | 1 700 000.00 | 603 152.00 | 2 303 152.00 |
UT Other financial assets | 336 555.00 | | 336 555.00 | 336 555.00 |
UX Other trade receivables | 22 450 896.00 | 22 450 896.00 | | 22 450 896.00 |
UY Staff and related accounts | 10 330.00 | 10 330.00 | | 10 330.00 |
UZ Social Security, other social security organizations | 1 560.00 | 1 560.00 | | 1 560.00 |
VA Doubtful or disputed receivables | 515 802.00 | 515 802.00 | | 515 802.00 |
VB VAT | 217 687.00 | 217 687.00 | | 217 687.00 |
VG Loans with a maturity of up to one year at origin | 4 471 168.00 | 4 471 168.00 | | 4 471 168.00 |
VI Group and Associates | 68 326.00 | 68 326.00 | | 68 326.00 |
VJ Loans taken out during the year | 400 105.00 | | | 400 105.00 |
VK Loans repaid during the year | 115 899.00 | | | 115 899.00 |
VP Miscellaneous | 7 244.00 | 7 244.00 | | 7 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 549 850.00 | 549 850.00 | | 549 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 877.00 | 36 877.00 | | 36 877.00 |
VS Prepaid expenses | 224 236.00 | 224 236.00 | | 224 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 104 343.00 | 25 164 636.00 | 939 707.00 | 26 104 343.00 |
VW VAT | 4 667 607.00 | 4 667 607.00 | | 4 667 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 884 137.00 | 28 063 617.00 | 8 820 520.00 | 36 884 137.00 |
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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 | 373.00 | | | 373.00 |
