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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 558 223.00 | 168 608.00 | 1 389 615.00 | 1 558 223.00 |
AJ Other Intangible Assets | 36 821 381.00 | 23 538 811.00 | 13 282 570.00 | 36 821 381.00 |
AR Technical installations, industrial equipment and tools | 1 401 255.00 | 812 780.00 | 588 475.00 | 1 401 255.00 |
AT Other tangible assets | 296 938.00 | 172 217.00 | 124 720.00 | 296 938.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | 5.00 | |
BF Loans | 693 628.00 | | 693 628.00 | 693 628.00 |
BH Other financial assets | 357 741.00 | | 357 741.00 | 357 741.00 |
BJ TOTAL (I) | 55 217 098.00 | 24 692 417.00 | 30 524 681.00 | 55 217 098.00 |
BV Advances and down payments on orders | 11 384.00 | | 11 384.00 | 11 384.00 |
BX Customers and related accounts | 23 321 304.00 | 527 861.00 | 22 793 442.00 | 23 321 304.00 |
BZ Other receivables | 513 504.00 | | 513 504.00 | 513 504.00 |
CF Cash and cash equivalents | 2 018 932.00 | | 2 018 932.00 | 2 018 932.00 |
CH Prepaid expenses | 165 161.00 | | 165 161.00 | 165 161.00 |
CJ TOTAL (II) | 26 030 287.00 | 527 861.00 | 25 502 425.00 | 26 030 287.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 81 247 386.00 | 25 220 279.00 | 56 027 106.00 | 81 247 386.00 |
CU Other investments | 8 955 603.00 | | 8 955 603.00 | 8 955 603.00 |
CX Development or Research and Development Expenses | 5 132 327.00 | | 5 132 327.00 | 5 132 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 146.00 | 7 000 146.00 | | 17 000 146.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 660 459.00 | 384 388.00 | | 660 459.00 |
DG Other reserves | 5 381 111.00 | 135 768.00 | | 5 381 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 321 188.00 | 5 521 414.00 | | 7 321 188.00 |
DL TOTAL (I) | 30 362 905.00 | 13 041 717.00 | | 30 362 905.00 |
DP Provisions for Risks | | 45 199.00 | | |
DQ Provisions for Expenses | 4 073 741.00 | 3 612 444.00 | | 4 073 741.00 |
DR TOTAL (IV) | 4 073 741.00 | 3 657 644.00 | | 4 073 741.00 |
DU Loans and Debts from Credit Institutions (3) | 80 397.00 | 4 471 168.00 | | 80 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982 154.00 | 14 804 520.00 | | 1 982 154.00 |
DW Advances and down payments received on current orders | 97 390.00 | 92 163.00 | | 97 390.00 |
DX Trade payables and related accounts | 3 533 875.00 | 4 178 813.00 | | 3 533 875.00 |
DY Tax and social security liabilities | 14 679 477.00 | 12 538 179.00 | | 14 679 477.00 |
EA Other liabilities | 352 592.00 | 172 810.00 | | 352 592.00 |
EB Prepaid income (2) | 864 571.00 | 712 420.00 | | 864 571.00 |
EC TOTAL (IV) | 21 590 460.00 | 36 970 075.00 | | 21 590 460.00 |
EE Grand total (I to V) | 56 027 106.00 | 53 669 437.00 | | 56 027 106.00 |
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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 | | | | |
FG Production sold - services | 69 146 346.00 | 278 876.00 | 69 425 223.00 | 69 146 346.00 |
FJ Net sales | 69 146 346.00 | 278 876.00 | 69 425 223.00 | 69 146 346.00 |
FN Capitalized production | | | 4 872 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 693.00 | |
FQ Other income | | | 68 046.00 | |
FR Total operating income (I) | | | 74 641 765.00 | |
FW Other purchases and external expenses | | | 26 141 642.00 | |
FX Taxes, duties, and similar payments | | | 1 270 021.00 | |
FY Salaries and Wages | | | 20 894 228.00 | |
FZ Social Security Contributions | | | 9 587 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 493 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 516 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 510 421.00 | |
GE Other Expenses | | | 17 867.00 | |
GF Total Operating Expenses (II) | | | 63 430 665.00 | |
GG - OPERATING RESULT (I - II) | | | 11 211 099.00 | |
GL Other interest and similar income | | | 30 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 199.00 | |
GN Positive exchange differences | | | 477.00 | |
GP Total financial income (V) | | | 31 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 199.00 | |
GR Interest and similar expenses | | | 188 613.00 | |
GS Negative differences of foreign exchange | | | 817.00 | |
GU Total financial expenses (VI) | | | 189 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 053 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 912.00 | | |
HD Total exceptional income (VII) | | 10 912.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 10 912.00 | | 1.00 |
HJ Employee participation in company results | 631 586.00 | 665 534.00 | | 631 586.00 |
HK Income tax | 3 100 315.00 | 2 738 297.00 | | 3 100 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 673 187.00 | 70 975 681.00 | | 74 673 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 351 998.00 | 65 454 266.00 | | 67 351 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 321 188.00 | 5 521 414.00 | | 7 321 188.00 |
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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 | 50 509 500.00 | | 10 125 322.00 | 50 509 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 715 382.00 | | 4 872 802.00 | 3 715 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 720 690.00 | 10 006 972.00 | |
I4 DECREASES Grand Total | 3 570 667.00 | 1 847 056.00 | 55 217 098.00 | 3 570 667.00 |
IN DECREASES Start-up, development, or research expenses | 3 455 857.00 | | 5 132 327.00 | 3 455 857.00 |
IO DECREASES Total including other intangible assets | | | 38 379 605.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 810.00 | 126 366.00 | 1 698 193.00 | 114 810.00 |
KD ACQUISITIONS Total including other intangible assets | 33 608 450.00 | | 4 771 155.00 | 33 608 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590 357.00 | | 349 013.00 | 1 590 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 595 310.00 | | 132 352.00 | 11 595 310.00 |
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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 | 20 325 464.00 | 4 493 320.00 | 126 366.00 | 20 325 464.00 |
PE DEPRECIATION Total including other intangible assets | 19 471 357.00 | 4 236 062.00 | | 19 471 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 106.00 | 257 257.00 | 126 366.00 | 854 106.00 |
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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 | 1 862 154.00 | 1 862 154.00 | | 1 862 154.00 |
8B Suppliers and Related Accounts | 3 533 875.00 | 3 533 875.00 | | 3 533 875.00 |
8C Staff and Related Accounts | 5 725 621.00 | 5 725 621.00 | | 5 725 621.00 |
8D Social Security and Other Social Organizations | 3 751 903.00 | 3 751 903.00 | | 3 751 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 248.00 | 14 248.00 | | 14 248.00 |
8L Deferred income | 864 571.00 | 864 571.00 | | 864 571.00 |
UP Loans | 693 628.00 | 693 628.00 | | 693 628.00 |
UT Other financial assets | 357 741.00 | 357 741.00 | | 357 741.00 |
UX Other trade receivables | 22 511 654.00 | 22 511 654.00 | | 22 511 654.00 |
UY Staff and related accounts | 3 856.00 | 3 856.00 | | 3 856.00 |
UZ Social Security, other social security organizations | 60 003.00 | 60 003.00 | | 60 003.00 |
VA Doubtful or disputed receivables | 809 649.00 | 809 649.00 | | 809 649.00 |
VB VAT | 276 203.00 | 276 203.00 | | 276 203.00 |
VG Loans with a maturity of up to one year at origin | 80 397.00 | 80 397.00 | | 80 397.00 |
VI Group and Associates | 338 344.00 | 338 344.00 | | 338 344.00 |
VJ Loans taken out during the year | 313 272.00 | | | 313 272.00 |
VK Loans repaid during the year | 135 637.00 | | | 135 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 898.00 | 283 898.00 | | 283 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 440.00 | 173 440.00 | | 173 440.00 |
VS Prepaid expenses | 165 161.00 | 165 161.00 | | 165 161.00 |
VW VAT | 4 918 053.00 | 4 918 053.00 | | 4 918 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 373 069.00 | 21 373 069.00 | | 21 373 069.00 |
