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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 | 2 209 713.00 | 2 191 435.00 | 18 278.00 | 2 209 713.00 |
AH Goodwill | 17 685 129.00 | 12 105 286.00 | 5 579 843.00 | 17 685 129.00 |
AJ Other Intangible Assets | 26 309 737.00 | 21 865 314.00 | 4 444 422.00 | 26 309 737.00 |
AR Technical installations, industrial equipment and tools | 566 905.00 | 399 837.00 | 167 067.00 | 566 905.00 |
AT Other tangible assets | 146 801.00 | 119 215.00 | 27 585.00 | 146 801.00 |
AX Advances and down payments | | | | |
BF Loans | 313 867.00 | | 313 867.00 | 313 867.00 |
BH Other financial assets | 175 212.00 | | 175 212.00 | 175 212.00 |
BJ TOTAL (I) | 70 327 955.00 | 37 400 932.00 | 32 927 023.00 | 70 327 955.00 |
BT Goods | 49 246.00 | | 49 246.00 | 49 246.00 |
BV Advances and down payments on orders | 24 988.00 | | 24 988.00 | 24 988.00 |
BX Customers and related accounts | 12 656 879.00 | 326 817.00 | 12 330 061.00 | 12 656 879.00 |
BZ Other receivables | 583 801.00 | | 583 801.00 | 583 801.00 |
CF Cash and cash equivalents | 764 955.00 | | 764 955.00 | 764 955.00 |
CH Prepaid expenses | 1 160 013.00 | | 1 160 013.00 | 1 160 013.00 |
CJ TOTAL (II) | 15 239 884.00 | 326 817.00 | 14 913 066.00 | 15 239 884.00 |
CO Grand total (0 to V) | 85 567 839.00 | 37 727 749.00 | 47 840 090.00 | 85 567 839.00 |
CU Other investments | 14 851 863.00 | 719 843.00 | 14 132 020.00 | 14 851 863.00 |
CX Development or Research and Development Expenses | 8 068 724.00 | | 8 068 724.00 | 8 068 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 550 000.00 | 13 550 000.00 | | 13 550 000.00 |
DD Legal reserve (1) | 700 149.00 | 443 794.00 | | 700 149.00 |
DG Other reserves | 8 214 636.00 | 7 161 758.00 | | 8 214 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 612 120.00 | 7 001 490.00 | | 8 612 120.00 |
DL TOTAL (I) | 31 076 906.00 | 28 157 043.00 | | 31 076 906.00 |
DP Provisions for Risks | 30 000.00 | 44 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 1 984 675.00 | 1 683 893.00 | | 1 984 675.00 |
DR TOTAL (IV) | 2 014 675.00 | 1 727 893.00 | | 2 014 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 373.00 | 274 275.00 | | 329 373.00 |
DW Advances and down payments received on current orders | 105 903.00 | 114 748.00 | | 105 903.00 |
DX Trade payables and related accounts | 2 751 465.00 | 2 463 293.00 | | 2 751 465.00 |
DY Tax and social security liabilities | 4 702 408.00 | 3 834 954.00 | | 4 702 408.00 |
EA Other liabilities | 87 130.00 | 97 205.00 | | 87 130.00 |
EB Prepaid income (2) | 6 772 226.00 | 6 446 932.00 | | 6 772 226.00 |
EC TOTAL (IV) | 14 748 508.00 | 13 231 408.00 | | 14 748 508.00 |
EE Grand total (I to V) | 47 840 090.00 | 43 116 344.00 | | 47 840 090.00 |
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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 | 4 357 297.00 | 15 968.00 | 4 373 266.00 | 4 357 297.00 |
FD Production sold - goods | 70 044.00 | | 70 044.00 | 70 044.00 |
FG Production sold - services | 30 062 261.00 | 410 626.00 | 30 472 887.00 | 30 062 261.00 |
FJ Net sales | 34 489 602.00 | 426 595.00 | 34 916 198.00 | 34 489 602.00 |
FN Capitalized production | | | 6 223 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 860.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 41 228 418.00 | |
FS Purchases of goods (including customs duties) | | | 2 874 727.00 | |
FT Inventory change (goods) | | | -19 340.00 | |
FW Other purchases and external expenses | | | 16 896 802.00 | |
FX Taxes, duties, and similar payments | | | 541 703.00 | |
FY Salaries and Wages | | | 8 028 726.00 | |
FZ Social Security Contributions | | | 3 698 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 782.00 | |
GE Other Expenses | | | 14 509.00 | |
GF Total Operating Expenses (II) | | | 34 853 472.00 | |
GG - OPERATING RESULT (I - II) | | | 6 374 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 818 084.00 | |
GL Other interest and similar income | | | 14 701.00 | |
GN Positive exchange differences | | | 1 287.00 | |
GP Total financial income (V) | | | 2 834 072.00 | |
GR Interest and similar expenses | | | 15 328.00 | |
GS Negative differences of foreign exchange | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 16 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 817 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 192 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 115 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 415.00 | | |
HD Total exceptional income (VII) | | 119 915.00 | | |
HF Exceptional expenses on capital transactions | | 153 296.00 | | |
HH Total exceptional expenses (VIII) | | 153 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 380.00 | | |
HJ Employee participation in company results | 251 273.00 | 242 214.00 | | 251 273.00 |
HK Income tax | 329 194.00 | 224 778.00 | | 329 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 062 491.00 | 41 490 396.00 | | 44 062 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 450 370.00 | 34 488 905.00 | | 35 450 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 612 120.00 | 7 001 490.00 | | 8 612 120.00 |
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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 | 60 955 384.00 | | 11 775 349.00 | 60 955 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 243 374.00 | | 6 223 928.00 | 4 243 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 15 340 944.00 | |
I4 DECREASES Grand Total | | 2 402 778.00 | 70 327 955.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 398 578.00 | 8 068 724.00 | |
IO DECREASES Total including other intangible assets | | | 46 204 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 769 841.00 | | 2 434 738.00 | 43 769 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 900.00 | | 80 806.00 | 632 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 309 268.00 | | 3 035 876.00 | 12 309 268.00 |
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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 | 22 345 249.00 | 2 335 839.00 | | 22 345 249.00 |
PE DEPRECIATION Total including other intangible assets | 21 902 847.00 | 2 259 188.00 | | 21 902 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 402.00 | 76 650.00 | | 442 402.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 727 893.00 | 300 782.00 | 14 000.00 | 1 727 893.00 |
6A on fixed assets – intangible | 12 000 000.00 | | | 12 000 000.00 |
6T Receivables | 188 606.00 | 181 062.00 | 42 851.00 | 188 606.00 |
7B Total provisions for depreciation | 12 908 449.00 | 181 062.00 | 42 851.00 | 12 908 449.00 |
7C Grand total | 14 636 342.00 | 481 844.00 | 56 851.00 | 14 636 342.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 481 844.00 | 56 851.00 | |
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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 | 329 373.00 | 9 815.00 | 319 557.00 | 329 373.00 |
8B Suppliers and Related Accounts | 2 751 465.00 | 2 751 465.00 | | 2 751 465.00 |
8C Staff and Related Accounts | 2 770 919.00 | 2 770 919.00 | | 2 770 919.00 |
8D Social Security and Other Social Organizations | 1 282 899.00 | 1 282 899.00 | | 1 282 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 130.00 | 87 130.00 | | 87 130.00 |
8L Deferred income | 6 772 226.00 | 6 772 226.00 | | 6 772 226.00 |
UP Loans | 313 867.00 | 313 867.00 | | 313 867.00 |
UT Other financial assets | 175 212.00 | 175 212.00 | | 175 212.00 |
UX Other trade receivables | 12 046 418.00 | 12 046 418.00 | | 12 046 418.00 |
UY Staff and related accounts | 42 397.00 | 42 397.00 | | 42 397.00 |
UZ Social Security, other social security organizations | 26 928.00 | 26 928.00 | | 26 928.00 |
VA Doubtful or disputed receivables | 610 460.00 | 610 460.00 | | 610 460.00 |
VB VAT | 177 482.00 | 177 482.00 | | 177 482.00 |
VC Group and associates | 331 418.00 | 331 418.00 | | 331 418.00 |
VJ Loans taken out during the year | 104 456.00 | | | 104 456.00 |
VK Loans repaid during the year | 49 357.00 | | | 49 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 001.00 | 99 001.00 | | 99 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 575.00 | 5 575.00 | | 5 575.00 |
VS Prepaid expenses | 1 160 013.00 | 1 160 013.00 | | 1 160 013.00 |
VW VAT | 549 588.00 | 549 588.00 | | 549 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 642 605.00 | 14 323 047.00 | 319 557.00 | 14 642 605.00 |
