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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 | 7 986 630.00 | 5 704 740.00 | 2 281 890.00 | 7 986 630.00 |
AH Goodwill | 21 280 945.00 | 21 280 945.00 | | 21 280 945.00 |
AT Other tangible assets | 4 260 935.00 | 2 923 923.00 | 1 337 012.00 | 4 260 935.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 312 330.00 | | 5 312 330.00 | 5 312 330.00 |
BH Other financial assets | 144 498.00 | | 144 498.00 | 144 498.00 |
BJ TOTAL (I) | 75 539 675.00 | 44 767 958.00 | 30 771 717.00 | 75 539 675.00 |
BV Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
BX Customers and related accounts | 28 140 416.00 | 910 686.00 | 27 229 730.00 | 28 140 416.00 |
BZ Other receivables | 1 050 374.00 | | 1 050 374.00 | 1 050 374.00 |
CF Cash and cash equivalents | 14 223 288.00 | | 14 223 288.00 | 14 223 288.00 |
CH Prepaid expenses | 621 229.00 | | 621 229.00 | 621 229.00 |
CJ TOTAL (II) | 44 035 911.00 | 910 686.00 | 43 125 225.00 | 44 035 911.00 |
CN Currency translation adjustments (V) | 2 775.00 | | 2 775.00 | 2 775.00 |
CO Grand total (0 to V) | 119 578 361.00 | 45 678 644.00 | 73 899 717.00 | 119 578 361.00 |
CU Other investments | 16 745 513.00 | 975 386.00 | 15 770 127.00 | 16 745 513.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 19 808 825.00 | 13 882 964.00 | 5 925 861.00 | 19 808 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 404 714.00 | 2 404 714.00 | | 2 404 714.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 240 471.00 | 240 471.00 | | 240 471.00 |
DH Retained earnings | 15 006 923.00 | 11 384 964.00 | | 15 006 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 807 353.00 | 3 621 960.00 | | 8 807 353.00 |
DK Regulated provisions | 49 112.00 | 27 284.00 | | 49 112.00 |
DL TOTAL (I) | 26 508 573.00 | 17 679 393.00 | | 26 508 573.00 |
DP Provisions for Risks | 610 933.00 | 558 870.00 | | 610 933.00 |
DR TOTAL (IV) | 610 933.00 | 558 870.00 | | 610 933.00 |
DU Loans and Debts from Credit Institutions (3) | 3 508 894.00 | 986 812.00 | | 3 508 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 144 390.00 | 9 363 295.00 | | 8 144 390.00 |
DY Tax and social security liabilities | 12 278 646.00 | 11 100 357.00 | | 12 278 646.00 |
EA Other liabilities | 2 084 278.00 | 6 411 298.00 | | 2 084 278.00 |
EB Prepaid income (2) | 20 728 164.00 | 20 717 849.00 | | 20 728 164.00 |
EC TOTAL (IV) | 46 744 372.00 | 48 579 611.00 | | 46 744 372.00 |
ED (V) | 35 839.00 | 2 030.00 | | 35 839.00 |
EE Grand total (I to V) | 73 899 717.00 | 66 819 903.00 | | 73 899 717.00 |
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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 | 40 929 769.00 | 21 479 277.00 | 62 409 046.00 | 40 929 769.00 |
FJ Net sales | 40 929 769.00 | 21 479 277.00 | 62 409 046.00 | 40 929 769.00 |
FN Capitalized production | | | 3 681 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 503 026.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 67 593 946.00 | |
FW Other purchases and external expenses | | | 26 780 500.00 | |
FX Taxes, duties, and similar payments | | | 1 401 660.00 | |
FY Salaries and Wages | | | 14 381 140.00 | |
FZ Social Security Contributions | | | 6 612 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 025 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 328 725.00 | |
GE Other Expenses | | | 1 907 675.00 | |
GF Total Operating Expenses (II) | | | 55 534 922.00 | |
GG - OPERATING RESULT (I - II) | | | 12 059 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 432.00 | |
GL Other interest and similar income | | | 182 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 309.00 | |
GN Positive exchange differences | | | 94 069.00 | |
GP Total financial income (V) | | | 792 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 775.00 | |
GR Interest and similar expenses | | | 43 840.00 | |
GS Negative differences of foreign exchange | | | 274 200.00 | |
GU Total financial expenses (VI) | | | 320 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 530 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 860.00 | 46 213.00 | | 16 860.00 |
HC Reversals of provisions and transfers of expenses | 1 450 845.00 | | | 1 450 845.00 |
HD Total exceptional income (VII) | 1 467 706.00 | 46 213.00 | | 1 467 706.00 |
HE Exceptional expenses on management operations | 20 244.00 | 60 452.00 | | 20 244.00 |
HF Exceptional expenses on capital transactions | 11 144.00 | 461 289.00 | | 11 144.00 |
HG Exceptional depreciation and provisions | 21 828.00 | 21 828.00 | | 21 828.00 |
HH Total exceptional expenses (VIII) | 53 216.00 | 543 569.00 | | 53 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 414 490.00 | -497 356.00 | | 1 414 490.00 |
HJ Employee participation in company results | 1 507 626.00 | 823 936.00 | | 1 507 626.00 |
HK Income tax | 3 630 000.00 | 2 272 338.00 | | 3 630 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 853 932.00 | 64 916 910.00 | | 69 853 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 046 579.00 | 61 294 950.00 | | 61 046 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 807 353.00 | 3 621 960.00 | | 8 807 353.00 |
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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 | 68 676 880.00 | | 7 561 002.00 | 68 676 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 127 280.00 | | 3 681 545.00 | 16 127 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 667 694.00 | 22 202 341.00 | |
I4 DECREASES Grand Total | 2 093.00 | 696 114.00 | 75 539 675.00 | 2 093.00 |
IN DECREASES Start-up, development, or research expenses | | | 19 808 825.00 | |
IO DECREASES Total including other intangible assets | | | 29 267 575.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 093.00 | 28 420.00 | 4 260 935.00 | 2 093.00 |
KD ACQUISITIONS Total including other intangible assets | 29 255 475.00 | | 12 100.00 | 29 255 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 010 328.00 | | 281 119.00 | 4 010 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 283 797.00 | | 3 586 238.00 | 19 283 797.00 |
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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 | 39 787 327.00 | 4 022 521.00 | 17 276.00 | 39 787 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 940 826.00 | 2 942 138.00 | | 10 940 826.00 |
PE DEPRECIATION Total including other intangible assets | 26 194 679.00 | 791 006.00 | | 26 194 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 651 822.00 | 289 377.00 | 17 276.00 | 2 651 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 284.00 | 21 828.00 | | 27 284.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 558 870.00 | 331 500.00 | 279 437.00 | 558 870.00 |
6T Receivables | 3 420 961.00 | 97 464.00 | 2 607 738.00 | 3 420 961.00 |
7B Total provisions for depreciation | 4 396 346.00 | 97 464.00 | 2 607 738.00 | 4 396 346.00 |
7C Grand total | 4 982 501.00 | 450 791.00 | 2 887 175.00 | 4 982 501.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 426 189.00 | 1 430 021.00 | |
UG - Financial | | 2 775.00 | 6 309.00 | |
UJ - Exceptional | | 21 828.00 | 1 450 845.00 | |
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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 | 8 144 390.00 | 6 524 970.00 | 1 594 665.00 | 8 144 390.00 |
8C Staff and Related Accounts | 4 960 770.00 | 4 960 770.00 | | 4 960 770.00 |
8D Social Security and Other Social Organizations | 3 142 642.00 | 3 142 642.00 | | 3 142 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 841.00 | 508 841.00 | | 508 841.00 |
8L Deferred income | 20 728 164.00 | 20 728 164.00 | | 20 728 164.00 |
UL Receivables related to investments | 5 312 330.00 | 3 574 107.00 | 1 738 223.00 | 5 312 330.00 |
UT Other financial assets | 144 498.00 | 14 332.00 | 130 166.00 | 144 498.00 |
UX Other trade receivables | 27 967 716.00 | 24 693 819.00 | 3 273 898.00 | 27 967 716.00 |
UY Staff and related accounts | 12 339.00 | 12 339.00 | | 12 339.00 |
VA Doubtful or disputed receivables | 172 700.00 | 109 579.00 | 63 120.00 | 172 700.00 |
VB VAT | 834 360.00 | 834 360.00 | | 834 360.00 |
VC Group and associates | 89 065.00 | 89 065.00 | | 89 065.00 |
VH Loans with a maturity of more than one year at origin | 3 508 894.00 | 3 508 894.00 | | 3 508 894.00 |
VI Group and Associates | 1 575 438.00 | 1 575 438.00 | | 1 575 438.00 |
VJ Loans taken out during the year | 3 508 894.00 | | | 3 508 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 245.00 | 280 245.00 | | 280 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 610.00 | 114 610.00 | | 114 610.00 |
VS Prepaid expenses | 621 229.00 | 621 229.00 | | 621 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 268 847.00 | 30 063 440.00 | 5 205 407.00 | 35 268 847.00 |
VW VAT | 3 894 989.00 | 3 894 989.00 | | 3 894 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 744 372.00 | 45 124 952.00 | 1 594 665.00 | 46 744 372.00 |
