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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 | 51 732.00 | | 51 732.00 | 51 732.00 |
AH Goodwill | 12 951.00 | 12 951.00 | | 12 951.00 |
AJ Other Intangible Assets | 32 498 968.00 | 24 114 671.00 | 8 384 297.00 | 32 498 968.00 |
AP Buildings | 561 527.00 | 419 599.00 | 141 927.00 | 561 527.00 |
AR Technical installations, industrial equipment and tools | 511 597.00 | 491 350.00 | 20 247.00 | 511 597.00 |
AT Other tangible assets | 13 810 389.00 | 12 180 236.00 | 1 630 153.00 | 13 810 389.00 |
AV Fixed assets in progress | 219 731.00 | | 219 731.00 | 219 731.00 |
AX Advances and down payments | 24 290.00 | | 24 290.00 | 24 290.00 |
BH Other financial assets | 487 370.00 | | 487 370.00 | 487 370.00 |
BJ TOTAL (I) | 50 796 488.00 | 37 380 800.00 | 13 415 687.00 | 50 796 488.00 |
BX Customers and related accounts | 18 128 514.00 | 1 718 824.00 | 16 409 689.00 | 18 128 514.00 |
BZ Other receivables | 14 914 660.00 | 7 510 977.00 | 7 403 682.00 | 14 914 660.00 |
CF Cash and cash equivalents | 801 808.00 | | 801 808.00 | 801 808.00 |
CH Prepaid expenses | 517 747.00 | | 517 747.00 | 517 747.00 |
CJ TOTAL (II) | 34 362 730.00 | 9 229 802.00 | 25 132 927.00 | 34 362 730.00 |
CO Grand total (0 to V) | 85 159 218.00 | 46 610 603.00 | 38 548 615.00 | 85 159 218.00 |
CU Other investments | 2 555 936.00 | 100 000.00 | 2 455 935.00 | 2 555 936.00 |
CX Development or Research and Development Expenses | 61 992.00 | 61 992.00 | | 61 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 584 594.00 | 3 584 594.00 | | 3 584 594.00 |
DB Share, merger, contribution premiums, etc. | 951.00 | 951.00 | | 951.00 |
DD Legal reserve (1) | 358 459.00 | 358 459.00 | | 358 459.00 |
DF Regulated reserves (1) | 185.00 | 185.00 | | 185.00 |
DH Retained earnings | 3 930 237.00 | -10 709 573.00 | | 3 930 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 865 336.00 | 14 639 811.00 | | 10 865 336.00 |
DL TOTAL (I) | 18 739 766.00 | 7 874 429.00 | | 18 739 766.00 |
DP Provisions for Risks | 537 139.00 | 694 151.00 | | 537 139.00 |
DQ Provisions for Expenses | 65 669.00 | 81 782.00 | | 65 669.00 |
DR TOTAL (IV) | 602 808.00 | 775 933.00 | | 602 808.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 13.00 | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 942 941.00 | 1 955 477.00 | | 1 942 941.00 |
DW Advances and down payments received on current orders | | 316 013.00 | | |
DX Trade payables and related accounts | 5 197 248.00 | 7 195 619.00 | | 5 197 248.00 |
DY Tax and social security liabilities | 5 189 708.00 | 7 655 837.00 | | 5 189 708.00 |
DZ Fixed asset liabilities and related accounts | 212 018.00 | 858 663.00 | | 212 018.00 |
EA Other liabilities | 2 851 208.00 | 19 727 607.00 | | 2 851 208.00 |
EB Prepaid income (2) | 3 812 502.00 | 3 392 099.00 | | 3 812 502.00 |
EC TOTAL (IV) | 19 206 040.00 | 41 101 332.00 | | 19 206 040.00 |
EE Grand total (I to V) | 38 548 615.00 | 49 751 695.00 | | 38 548 615.00 |
EG Accrued income and payables due within one year | 19 032 372.00 | 39 145 855.00 | | 19 032 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | 13.00 | | 413.00 |
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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 | 3 081 146.00 | | 3 081 146.00 | 3 081 146.00 |
FG Production sold - services | 54 072 757.00 | | 54 072 757.00 | 54 072 757.00 |
FJ Net sales | 57 153 903.00 | | 57 153 903.00 | 57 153 903.00 |
FN Capitalized production | | | 525 570.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423 131.00 | |
FQ Other income | | | 619 078.00 | |
FR Total operating income (I) | | | 59 737 684.00 | |
FS Purchases of goods (including customs duties) | | | 3 095 874.00 | |
FW Other purchases and external expenses | | | 20 739 772.00 | |
FX Taxes, duties, and similar payments | | | 1 316 290.00 | |
FY Salaries and Wages | | | 10 024 431.00 | |
FZ Social Security Contributions | | | 3 748 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 420 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 157 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326 410.00 | |
GE Other Expenses | | | 1 239 751.00 | |
GF Total Operating Expenses (II) | | | 47 068 389.00 | |
GG - OPERATING RESULT (I - II) | | | 12 669 295.00 | |
GI Supported loss or transferred profit (IV) | | | 33 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 61 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 271 981.00 | |
GN Positive exchange differences | | | 2 979.00 | |
GP Total financial income (V) | | | 2 336 800.00 | |
GR Interest and similar expenses | | | 33 748.00 | |
GS Negative differences of foreign exchange | | | 6 046.00 | |
GU Total financial expenses (VI) | | | 39 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 297 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 932 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 878.00 | 19 920.00 | | 34 878.00 |
A4 Equity method investments | 79 977.00 | 107 792.00 | | 79 977.00 |
HA Exceptional income from management transactions | 100 770.00 | 7 841.00 | | 100 770.00 |
HB Exceptional income from capital transactions | 67 538.00 | 1 558 202.00 | | 67 538.00 |
HC Reversals of provisions and transfers of expenses | 79 156.00 | 42 780.00 | | 79 156.00 |
HD Total exceptional income (VII) | 247 465.00 | 1 608 823.00 | | 247 465.00 |
HE Exceptional expenses on management operations | | 1 508.00 | | |
HF Exceptional expenses on capital transactions | 14 058.00 | 55 546.00 | | 14 058.00 |
HG Exceptional depreciation and provisions | 83 950.00 | 121 936.00 | | 83 950.00 |
HH Total exceptional expenses (VIII) | 98 008.00 | 178 991.00 | | 98 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 456.00 | 1 429 832.00 | | 149 456.00 |
HJ Employee participation in company results | 1 047 604.00 | 1 725 884.00 | | 1 047 604.00 |
HK Income tax | 3 169 503.00 | 7 154 181.00 | | 3 169 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 321 950.00 | 83 839 957.00 | | 62 321 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 456 613.00 | 69 200 146.00 | | 51 456 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 865 336.00 | 14 639 811.00 | | 10 865 336.00 |
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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 | | | | |
6A on fixed assets – intangible | 13.00 | | | 13.00 |
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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 | 1 943.00 | | 1 769.00 | 1 943.00 |
8B Suppliers and Related Accounts | 5 197.00 | 5 197.00 | | 5 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 063.00 | 3 063.00 | | 3 063.00 |
8L Deferred income | 3 813.00 | 3 813.00 | | 3 813.00 |
UT Other financial assets | 487.00 | | 487.00 | 487.00 |
UX Other trade receivables | 18 129.00 | 16 823.00 | 1 306.00 | 18 129.00 |
VP Miscellaneous | 14 915.00 | 14 915.00 | | 14 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 190.00 | 5 190.00 | | 5 190.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 049.00 | 32 256.00 | 1 793.00 | 34 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 206.00 | 17 263.00 | 1 769.00 | 19 206.00 |
