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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 24 261 720.00 | |
AT Other tangible assets | | | 487 997.00 | |
BJ TOTAL (I) | | | 24 749 717.00 | |
BV Advances and down payments on orders | | | 10 964.00 | |
BZ Other receivables | | | 20 119 903.00 | |
CD Marketable securities | | | 20 070 895.00 | |
CF Cash and cash equivalents | | | 13 221 019.00 | |
CH Prepaid expenses | | | 861 673.00 | |
CJ TOTAL (II) | | | 54 284 456.00 | |
CO Grand total (0 to V) | | | 79 034 174.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 380 000.00 | 6 380 000.00 | | 6 380 000.00 |
DB Share, merger, contribution premiums, etc. | 17 745 613.00 | 17 745 613.00 | | 17 745 613.00 |
DG Other reserves | 6 242 295.00 | 6 242 295.00 | | 6 242 295.00 |
DH Retained earnings | 6 105 017.00 | 7 165 527.00 | | 6 105 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 509.00 | 12 701 619.00 | | 1 060 509.00 |
DL TOTAL (I) | 37 533 435.00 | 50 235 055.00 | | 37 533 435.00 |
DQ Provisions for Expenses | 5 282 338.00 | 3 220 069.00 | | 5 282 338.00 |
DR TOTAL (IV) | 5 282 338.00 | 3 220 069.00 | | 5 282 338.00 |
DX Trade payables and related accounts | 6 263 196.00 | 831 085.00 | | 6 263 196.00 |
DY Tax and social security liabilities | 24 983 180.00 | 28 777 622.00 | | 24 983 180.00 |
EA Other liabilities | 4 972 023.00 | 8 880 450.00 | | 4 972 023.00 |
EC TOTAL (IV) | 36 218 400.00 | 38 489 158.00 | | 36 218 400.00 |
EE Grand total (I to V) | 79 034 174.00 | 91 944 283.00 | | 79 034 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 203 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 891 047.00 | |
FQ Other income | | | 78 587 250.00 | |
FR Total operating income (I) | | | 80 681 735.00 | |
FS Purchases of goods (including customs duties) | | | 110 409.00 | |
FW Other purchases and external expenses | | | 31 343 702.00 | |
FX Taxes, duties, and similar payments | | | 3 978 625.00 | |
FZ Social Security Contributions | | | 36 370 337.00 | |
GB Operating Expenses - Provisions | | | 2 600 238.00 | |
GE Other Expenses | | | 58 728.00 | |
GF Total Operating Expenses (II) | | | 74 351 633.00 | |
GG - OPERATING RESULT (I - II) | | | 6 219 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11 997.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 044.00 | |
GR Interest and similar expenses | | | 81 562.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 238 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 993 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 755 202.00 | 3 325 665.00 | | 755 202.00 |
HH Total exceptional expenses (VIII) | 3 282 345.00 | 1 415 765.00 | | 3 282 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 527 142.00 | 1 909 899.00 | | -2 527 142.00 |
HK Income tax | -793 720.00 | -2 262 452.00 | | -793 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 509.00 | 12 701 619.00 | | 1 060 509.00 |
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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 | 80 319 000.00 | | 7 050 000.00 | 80 319 000.00 |
I4 DECREASES Grand Total | | 2 422 000.00 | 84 947 000.00 | |
IO DECREASES Total including other intangible assets | | 1 348 000.00 | 76 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 074 000.00 | 8 557 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 389 000.00 | | 4 349 000.00 | 73 389 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 930 000.00 | | 2 701 000.00 | 6 930 000.00 |
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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 | 56 613 000.00 | 3 722 000.00 | | 56 613 000.00 |
PE DEPRECIATION Total including other intangible assets | 50 888 000.00 | 3 446 000.00 | | 50 888 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 725 000.00 | 276 000.00 | | 5 725 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 282 000.00 | 2 412 000.00 | 4 474 000.00 | 5 282 000.00 |
7C Grand total | 5 282 000.00 | 2 412 000.00 | 4 474 000.00 | 5 282 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 184.00 | 174.00 | | 184.00 |
