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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 | 3 302 784.00 | 2 850 759.00 | 452 025.00 | 3 302 784.00 |
AH Goodwill | 31 872 506.00 | 5 624 907.00 | 26 247 600.00 | 31 872 506.00 |
AJ Other Intangible Assets | 23 661 561.00 | 9 996 229.00 | 13 665 332.00 | 23 661 561.00 |
AT Other tangible assets | 8 533 092.00 | 5 770 053.00 | 2 763 039.00 | 8 533 092.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 305 318.00 | | 305 318.00 | 305 318.00 |
BJ TOTAL (I) | 74 526 357.00 | 28 439 198.00 | 46 087 159.00 | 74 526 357.00 |
BT Goods | 67 728.00 | | 67 728.00 | 67 728.00 |
BX Customers and related accounts | 20 650 484.00 | 1 464 445.00 | 19 186 039.00 | 20 650 484.00 |
BZ Other receivables | 7 069 410.00 | | 7 069 410.00 | 7 069 410.00 |
CF Cash and cash equivalents | 12 383 873.00 | | 12 383 873.00 | 12 383 873.00 |
CH Prepaid expenses | 1 160 848.00 | | 1 160 848.00 | 1 160 848.00 |
CJ TOTAL (II) | 41 332 344.00 | 1 464 445.00 | 39 867 898.00 | 41 332 344.00 |
CO Grand total (0 to V) | 115 858 701.00 | 29 903 643.00 | 85 955 057.00 | 115 858 701.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 6 851 095.00 | 4 197 251.00 | 2 653 845.00 | 6 851 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 051 554.00 | 7 051 554.00 | | 7 051 554.00 |
DB Share, merger, contribution premiums, etc. | 6 034 093.00 | 6 034 093.00 | | 6 034 093.00 |
DD Legal reserve (1) | 705 155.00 | 705 155.00 | | 705 155.00 |
DG Other reserves | 9 347 513.00 | 24 518 597.00 | | 9 347 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 862.00 | 2 828 916.00 | | -285 862.00 |
DL TOTAL (I) | 22 852 453.00 | 41 138 315.00 | | 22 852 453.00 |
DP Provisions for Risks | 2 168 965.00 | 1 480 762.00 | | 2 168 965.00 |
DQ Provisions for Expenses | 2 868 044.00 | 2 894 693.00 | | 2 868 044.00 |
DR TOTAL (IV) | 5 037 008.00 | 4 375 456.00 | | 5 037 008.00 |
DU Loans and Debts from Credit Institutions (3) | 460 518.00 | | | 460 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 909 917.00 | 17 459 729.00 | | 17 909 917.00 |
DW Advances and down payments received on current orders | 2 063 113.00 | 9 228.00 | | 2 063 113.00 |
DX Trade payables and related accounts | 4 903 241.00 | 7 507 899.00 | | 4 903 241.00 |
DY Tax and social security liabilities | 17 535 959.00 | 17 721 561.00 | | 17 535 959.00 |
DZ Fixed asset liabilities and related accounts | 1 159 623.00 | 96 101.00 | | 1 159 623.00 |
EA Other liabilities | 4 596 450.00 | 1 082 269.00 | | 4 596 450.00 |
EB Prepaid income (2) | 9 436 776.00 | 8 197 448.00 | | 9 436 776.00 |
EC TOTAL (IV) | 58 065 596.00 | 52 074 234.00 | | 58 065 596.00 |
EE Grand total (I to V) | 85 955 057.00 | 97 588 004.00 | | 85 955 057.00 |
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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 | 1 887 521.00 | | 1 887 521.00 | 1 887 521.00 |
FG Production sold - services | 65 945 244.00 | 1 511 125.00 | 67 456 369.00 | 65 945 244.00 |
FJ Net sales | 67 832 766.00 | 1 511 125.00 | 69 343 891.00 | 67 832 766.00 |
FN Capitalized production | | | 2 548 200.00 | |
FO Operating subsidies | | | 124 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 259 079.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 275 436.00 | |
FT Inventory change (goods) | | | -2 362.00 | |
FW Other purchases and external expenses | | | 21 455 276.00 | |
FX Taxes, duties, and similar payments | | | 1 718 123.00 | |
FY Salaries and Wages | | | 30 695 493.00 | |
FZ Social Security Contributions | | | 13 282 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 372 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 272 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 222 116.00 | |
GE Other Expenses | | | 126 735.00 | |
GF Total Operating Expenses (II) | | | 73 143 233.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 225 445.00 | |
GN Positive exchange differences | | | 9 815.00 | |
GP Total financial income (V) | | | 235 260.00 | |
GR Interest and similar expenses | | | 915 344.00 | |
GS Negative differences of foreign exchange | | | 5 196.00 | |
GU Total financial expenses (VI) | | | 920 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -460 521.00 | 28 285.00 | | -460 521.00 |
HB Exceptional income from capital transactions | -1 000.00 | 11 500.00 | | -1 000.00 |
HC Reversals of provisions and transfers of expenses | 506 459.00 | | | 506 459.00 |
HD Total exceptional income (VII) | 44 938.00 | 39 785.00 | | 44 938.00 |
HE Exceptional expenses on management operations | 17 062.00 | 3 451.00 | | 17 062.00 |
HF Exceptional expenses on capital transactions | | 9 938.00 | | |
HG Exceptional depreciation and provisions | 1 380 866.00 | 37 266.00 | | 1 380 866.00 |
HH Total exceptional expenses (VIII) | 1 397 928.00 | 50 654.00 | | 1 397 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 352 990.00 | -10 869.00 | | -1 352 990.00 |
HJ Employee participation in company results | 37 490.00 | 191 457.00 | | 37 490.00 |
HK Income tax | -657 695.00 | -218 241.00 | | -657 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 555 634.00 | 58 039 786.00 | | 74 555 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 841 497.00 | 55 210 871.00 | | 74 841 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 862.00 | 2 828 916.00 | | -285 862.00 |
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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 | 70 055 987.00 | | 12 325 846.00 | 70 055 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 739 061.00 | | 4 112 034.00 | 2 739 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 337.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 105 752.00 | 305 318.00 | |
I4 DECREASES Grand Total | | 7 855 475.00 | 74 526 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 851 095.00 | |
IO DECREASES Total including other intangible assets | | 25 203.00 | 58 836 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 724 520.00 | 8 533 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 961 250.00 | | 5 900 805.00 | 52 961 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 956 295.00 | | 2 301 317.00 | 6 956 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 399 381.00 | | 11 690.00 | 7 399 381.00 |
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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 | 21 246 316.00 | 4 836 156.00 | 162 073.00 | 21 246 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 739 061.00 | 1 550 132.00 | 91 942.00 | 2 739 061.00 |
PE DEPRECIATION Total including other intangible assets | 13 840 116.00 | 2 140 283.00 | 27 305.00 | 13 840 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 667 139.00 | 1 145 741.00 | 42 827.00 | 4 667 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 375 456.00 | 2 241 747.00 | 1 580 194.00 | 4 375 456.00 |
6A on fixed assets – intangible | 2 518 800.00 | | | 2 518 800.00 |
6N Inventories and work in progress | 8 527.00 | | 8 527.00 | 8 527.00 |
6T Receivables | 1 274 262.00 | 1 334 587.00 | 1 144 403.00 | 1 274 262.00 |
7B Total provisions for depreciation | 3 801 588.00 | 1 334 587.00 | 1 152 930.00 | 3 801 588.00 |
7C Grand total | 8 177 044.00 | 3 576 333.00 | 2 733 124.00 | 8 177 044.00 |
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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 | 17 909 917.00 | | 17 909 917.00 | 17 909 917.00 |
8B Suppliers and Related Accounts | 4 903 241.00 | 4 903 241.00 | | 4 903 241.00 |
8C Staff and Related Accounts | 6 086 431.00 | 6 086 431.00 | | 6 086 431.00 |
8D Social Security and Other Social Organizations | 5 026 148.00 | 5 026 148.00 | | 5 026 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 159 623.00 | 1 159 623.00 | | 1 159 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 596 450.00 | 4 596 450.00 | | 4 596 450.00 |
8L Deferred income | 9 436 776.00 | 9 436 776.00 | | 9 436 776.00 |
UT Other financial assets | 305 318.00 | | 305 318.00 | 305 318.00 |
UX Other trade receivables | 20 650 484.00 | 20 650 484.00 | | 20 650 484.00 |
UY Staff and related accounts | 24 818.00 | 24 818.00 | | 24 818.00 |
VB VAT | 1 017 058.00 | 1 017 058.00 | | 1 017 058.00 |
VC Group and associates | 1 150 936.00 | | 1 150 936.00 | 1 150 936.00 |
VH Loans with a maturity of more than one year at origin | 460 518.00 | 215 990.00 | 244 528.00 | 460 518.00 |
VN Other taxes, similar payments | 250 141.00 | 250 141.00 | | 250 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 572 776.00 | 572 776.00 | | 572 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 626 458.00 | 4 626 458.00 | | 4 626 458.00 |
VS Prepaid expenses | 1 160 848.00 | 997 212.00 | 163 636.00 | 1 160 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 186 060.00 | 27 566 170.00 | 1 619 890.00 | 29 186 060.00 |
VW VAT | 5 850 604.00 | 5 850 604.00 | | 5 850 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 002 484.00 | 37 848 039.00 | 18 154 445.00 | 56 002 484.00 |
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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 | 669.00 | | | 669.00 |
