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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 27 253 923.00 | |
AT Other tangible assets | | | 2 899 562.00 | |
BJ TOTAL (I) | | | 30 153 486.00 | |
BV Advances and down payments on orders | | | 3 182.00 | |
BZ Other receivables | | | 21 649 377.00 | |
CD Marketable securities | | | 35 958 531.00 | |
CF Cash and cash equivalents | | | 24 154 750.00 | |
CH Prepaid expenses | | | 1 110 614.00 | |
CJ TOTAL (II) | | | 82 876 454.00 | |
CO Grand total (0 to V) | | | 113 029 940.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 380 000.00 | 6 380 000.00 | | 6 380 000.00 |
DB Share, merger, contribution premiums, etc. | 23 349 908.00 | 23 349 908.00 | | 23 349 908.00 |
DG Other reserves | 638 000.00 | 638 000.00 | | 638 000.00 |
DH Retained earnings | 16 867 147.00 | 7 165 528.00 | | 16 867 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 915 908.00 | 12 701 620.00 | | 11 915 908.00 |
DL TOTAL (I) | 59 150 963.00 | 50 235 055.00 | | 59 150 963.00 |
DP Provisions for Risks | 3 832 549.00 | 3 220 070.00 | | 3 832 549.00 |
DR TOTAL (IV) | 3 832 549.00 | 3 220 070.00 | | 3 832 549.00 |
DX Trade payables and related accounts | 5 773 272.00 | 831 085.00 | | 5 773 272.00 |
DY Tax and social security liabilities | 33 113 560.00 | 28 777 622.00 | | 33 113 560.00 |
EA Other liabilities | 11 159 596.00 | 8 880 451.00 | | 11 159 596.00 |
EC TOTAL (IV) | 50 046 428.00 | 38 489 158.00 | | 50 046 428.00 |
EE Grand total (I to V) | 113 029 940.00 | 91 944 283.00 | | 113 029 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 143 614.00 | |
FO Operating subsidies | | | 53 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 477 200.00 | |
FQ Other income | | | 105 517 623.00 | |
FR Total operating income (I) | | | 107 191 771.00 | |
FS Purchases of goods (including customs duties) | | | 131 659.00 | |
FW Other purchases and external expenses | | | 39 389 409.00 | |
FX Taxes, duties, and similar payments | | | 4 649 853.00 | |
FZ Social Security Contributions | | | 40 008 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 010 185.00 | |
GF Total Operating Expenses (II) | | | 89 189 977.00 | |
GG - OPERATING RESULT (I - II) | | | 18 001 794.00 | |
GP Total financial income (V) | | | 186 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 910.00 | |
GR Interest and similar expenses | | | 24 814.00 | |
GS Negative differences of foreign exchange | | | 67 015.00 | |
GT Net expenses on sales of marketable securities | | | 680.00 | |
GU Total financial expenses (VI) | | | 219 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 969 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 963 631.00 | 3 325 665.00 | | 963 631.00 |
HH Total exceptional expenses (VIII) | 1 968 747.00 | 1 415 766.00 | | 1 968 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005 116.00 | 1 909 900.00 | | -1 005 116.00 |
HK Income tax | 5 048 178.00 | 3 206 349.00 | | 5 048 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 342 227.00 | 97 682 196.00 | | 108 342 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 426 319.00 | 84 980 577.00 | | 96 426 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 915 908.00 | 12 701 620.00 | | 11 915 908.00 |
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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 | 60 335 000.00 | 3 666 000.00 | | 60 335 000.00 |
PE DEPRECIATION Total including other intangible assets | 54 334 000.00 | 3 182 000.00 | | 54 334 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 001 000.00 | 484 000.00 | | 6 001 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 220 000.00 | 3 053 000.00 | 2 441 000.00 | 3 220 000.00 |
7C Grand total | 3 220 000.00 | 3 053 000.00 | 2 441 000.00 | 3 220 000.00 |
