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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 | 14 826 164.00 | 11 481 249.00 | 3 344 915.00 | 14 826 164.00 |
AH Goodwill | 14 288 159.00 | 1 125 000.00 | 13 163 159.00 | 14 288 159.00 |
AJ Other Intangible Assets | 4 218 532.00 | | 4 218 532.00 | 4 218 532.00 |
AT Other tangible assets | 7 583 518.00 | 6 425 885.00 | 1 157 632.00 | 7 583 518.00 |
BD Other fixed assets | 2 026 011.00 | 36 389.00 | 1 989 622.00 | 2 026 011.00 |
BJ TOTAL (I) | 81 932 241.00 | 19 068 523.00 | 62 863 718.00 | 81 932 241.00 |
BV Advances and down payments on orders | 32 143.00 | | 32 143.00 | 32 143.00 |
BX Customers and related accounts | 50 903 033.00 | | 50 903 033.00 | 50 903 033.00 |
BZ Other receivables | 257 245.00 | | 257 245.00 | 257 245.00 |
CD Marketable securities | 77 992 342.00 | 295 093.00 | 77 697 249.00 | 77 992 342.00 |
CF Cash and cash equivalents | 72 663 633.00 | | 72 663 633.00 | 72 663 633.00 |
CH Prepaid expenses | 767 750.00 | | 767 750.00 | 767 750.00 |
CJ TOTAL (II) | 202 616 146.00 | 295 093.00 | 202 321 053.00 | 202 616 146.00 |
CO Grand total (0 to V) | 284 548 387.00 | 19 363 616.00 | 265 184 771.00 | 284 548 387.00 |
CU Other investments | 38 989 857.00 | | 38 989 857.00 | 38 989 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 924 099.00 | 37 000.00 | | 5 924 099.00 |
DB Share, merger, contribution premiums, etc. | 121 547 585.00 | | | 121 547 585.00 |
DG Other reserves | 36 630.00 | | | 36 630.00 |
DH Retained earnings | -3 642.00 | | | -3 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 328 303.00 | -3 642.00 | | 3 328 303.00 |
DL TOTAL (I) | 130 832 975.00 | 33 358.00 | | 130 832 975.00 |
DP Provisions for Risks | 902 000.00 | | | 902 000.00 |
DR TOTAL (IV) | 902 000.00 | | | 902 000.00 |
DX Trade payables and related accounts | 83 978 886.00 | 3 642.00 | | 83 978 886.00 |
DY Tax and social security liabilities | 22 601 093.00 | | | 22 601 093.00 |
EA Other liabilities | 26 798 179.00 | | | 26 798 179.00 |
EC TOTAL (IV) | 133 378 158.00 | 3 642.00 | | 133 378 158.00 |
ED (V) | 71 638.00 | | | 71 638.00 |
EE Grand total (I to V) | 265 184 771.00 | 37 000.00 | | 265 184 771.00 |
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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 | 40 180 049.00 | | 40 180 049.00 | 40 180 049.00 |
FJ Net sales | 40 180 049.00 | | 40 180 049.00 | 40 180 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 050 500.00 | |
FQ Other income | | | 19 965.00 | |
FR Total operating income (I) | | | 42 250 514.00 | |
FW Other purchases and external expenses | | | 30 749 537.00 | |
FX Taxes, duties, and similar payments | | | 719 309.00 | |
FY Salaries and Wages | | | 2 387 408.00 | |
FZ Social Security Contributions | | | 1 165 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 000.00 | |
GE Other Expenses | | | 345 176.00 | |
GF Total Operating Expenses (II) | | | 36 646 574.00 | |
GG - OPERATING RESULT (I - II) | | | 5 603 940.00 | |
GK Income from other securities and fixed asset receivables | | | 1 671.00 | |
GM Reversals of provisions and transfers of expenses | | | 360 725.00 | |
GP Total financial income (V) | | | 362 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 331 482.00 | |
GS Negative differences of foreign exchange | | | 7 391.00 | |
GU Total financial expenses (VI) | | | 338 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 627 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 421 619.00 | | | 421 619.00 |
HK Income tax | 1 877 541.00 | | | 1 877 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 612 910.00 | | | 42 612 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 284 607.00 | -3 642.00 | | 39 284 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 328 303.00 | -3 642.00 | | 3 328 303.00 |
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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 | 1 220 309.00 | | 16 686 826.00 | 1 220 309.00 |
PE DEPRECIATION Total including other intangible assets | 782 766.00 | | 10 698 484.00 | 782 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 543.00 | | 5 988 342.00 | 437 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 59 000.00 | 843 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 991 521.00 | 83 991 521.00 | | 83 991 521.00 |
8C Staff and Related Accounts | 12 316 363.00 | 12 316 363.00 | | 12 316 363.00 |
8D Social Security and Other Social Organizations | 6 135 869.00 | 6 135 869.00 | | 6 135 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 815 028.00 | 26 815 028.00 | | 26 815 028.00 |
UX Other trade receivables | 50 935 176.00 | 50 935 176.00 | | 50 935 176.00 |
UY Staff and related accounts | 107 569.00 | 107 569.00 | | 107 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 495 142.00 | 3 495 142.00 | | 3 495 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 675.00 | 149 675.00 | | 149 675.00 |
VS Prepaid expenses | 767 750.00 | 767 750.00 | | 767 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 960 171.00 | 51 960 171.00 | | 51 960 171.00 |
VW VAT | 624 234.00 | 624 234.00 | | 624 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 378 158.00 | 133 378 158.00 | | 133 378 158.00 |
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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 | 145.00 | | | 145.00 |
