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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 | 3 632 643.00 | 3 123 665.00 | 508 978.00 | 3 632 643.00 |
AH Goodwill | 31 872 506.00 | 11 156 105.00 | 20 716 402.00 | 31 872 506.00 |
AJ Other Intangible Assets | 23 661 561.00 | 11 333 773.00 | 12 327 788.00 | 23 661 561.00 |
AT Other tangible assets | 8 026 915.00 | 5 937 298.00 | 2 089 617.00 | 8 026 915.00 |
BH Other financial assets | 306 814.00 | | 306 814.00 | 306 814.00 |
BJ TOTAL (I) | 77 525 663.00 | 36 462 726.00 | 41 062 937.00 | 77 525 663.00 |
BT Goods | 47 780.00 | 18 505.00 | 29 275.00 | 47 780.00 |
BX Customers and related accounts | 9 699 571.00 | 1 683 919.00 | 8 015 652.00 | 9 699 571.00 |
BZ Other receivables | 12 227 304.00 | | 12 227 304.00 | 12 227 304.00 |
CF Cash and cash equivalents | 14 518 135.00 | | 14 518 135.00 | 14 518 135.00 |
CH Prepaid expenses | 1 296 203.00 | | 1 296 203.00 | 1 296 203.00 |
CJ TOTAL (II) | 37 788 993.00 | 1 702 424.00 | 36 086 569.00 | 37 788 993.00 |
CO Grand total (0 to V) | 115 314 656.00 | 38 165 149.00 | 77 149 506.00 | 115 314 656.00 |
CX Development or Research and Development Expenses | 10 025 223.00 | 4 911 885.00 | 5 113 339.00 | 10 025 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 051 554.00 | 7 051 554.00 | | 7 051 554.00 |
DB Share, merger, contribution premiums, etc. | 6 034 093.00 | 6 034 093.00 | | 6 034 093.00 |
DD Legal reserve (1) | 705 155.00 | 705 155.00 | | 705 155.00 |
DG Other reserves | 9 061 651.00 | 9 347 513.00 | | 9 061 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 936 922.00 | -285 862.00 | | 2 936 922.00 |
DL TOTAL (I) | 25 789 375.00 | 22 852 453.00 | | 25 789 375.00 |
DP Provisions for Risks | 3 855 895.00 | 2 168 965.00 | | 3 855 895.00 |
DQ Provisions for Expenses | 1 553 296.00 | 2 868 044.00 | | 1 553 296.00 |
DR TOTAL (IV) | 5 409 191.00 | 5 037 008.00 | | 5 409 191.00 |
DU Loans and Debts from Credit Institutions (3) | 245 718.00 | 460 518.00 | | 245 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 523 067.00 | 17 909 917.00 | | 11 523 067.00 |
DW Advances and down payments received on current orders | 1 657 677.00 | 2 063 113.00 | | 1 657 677.00 |
DX Trade payables and related accounts | 4 671 988.00 | 4 903 241.00 | | 4 671 988.00 |
DY Tax and social security liabilities | 17 392 134.00 | 17 535 959.00 | | 17 392 134.00 |
DZ Fixed asset liabilities and related accounts | 1 302 958.00 | 1 159 623.00 | | 1 302 958.00 |
EA Other liabilities | 2 108 546.00 | 4 596 450.00 | | 2 108 546.00 |
EB Prepaid income (2) | 7 048 853.00 | 9 436 776.00 | | 7 048 853.00 |
EC TOTAL (IV) | 45 950 941.00 | 58 065 596.00 | | 45 950 941.00 |
EE Grand total (I to V) | 77 149 506.00 | 85 955 057.00 | | 77 149 506.00 |
EI Including equity loans | 11 523 067.00 | | | 11 523 067.00 |
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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 | 1 447 201.00 | | 1 447 201.00 | 1 447 201.00 |
FG Production sold - services | 75 208 596.00 | 1 072 327.00 | 76 280 924.00 | 75 208 596.00 |
FJ Net sales | 76 655 797.00 | 1 072 327.00 | 77 728 125.00 | 76 655 797.00 |
FN Capitalized production | | | 3 174 128.00 | |
FO Operating subsidies | | | 159 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 035 136.00 | |
FQ Other income | | | 2 502.00 | |
FR Total operating income (I) | | | 84 099 814.00 | |
FT Inventory change (goods) | | | 19 948.00 | |
FW Other purchases and external expenses | | | 18 465 922.00 | |
FX Taxes, duties, and similar payments | | | 1 500 080.00 | |
FY Salaries and Wages | | | 32 335 126.00 | |
FZ Social Security Contributions | | | 13 795 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 388 826.00 | |
GB Operating Expenses - Provisions | | | 5 531 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 340 469.00 | |
GE Other Expenses | | | 15 082.00 | |
GF Total Operating Expenses (II) | | | 79 667 541.00 | |
GG - OPERATING RESULT (I - II) | | | 4 432 272.00 | |
GL Other interest and similar income | | | 55 528.00 | |
GN Positive exchange differences | | | 2 122.00 | |
GP Total financial income (V) | | | 57 650.00 | |
GR Interest and similar expenses | | | 802 352.00 | |
GS Negative differences of foreign exchange | | | 8 189.00 | |
GU Total financial expenses (VI) | | | 810 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 679 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 838.00 | -460 521.00 | | 1 838.00 |
HB Exceptional income from capital transactions | | -1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 019 630.00 | 506 459.00 | | 1 019 630.00 |
HD Total exceptional income (VII) | 1 021 468.00 | 44 938.00 | | 1 021 468.00 |
HE Exceptional expenses on management operations | 634 720.00 | 17 062.00 | | 634 720.00 |
HG Exceptional depreciation and provisions | 11 782.00 | 1 380 866.00 | | 11 782.00 |
HH Total exceptional expenses (VIII) | 646 502.00 | 1 397 928.00 | | 646 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 965.00 | -1 352 990.00 | | 374 965.00 |
HJ Employee participation in company results | 361 599.00 | 37 490.00 | | 361 599.00 |
HK Income tax | 755 826.00 | -657 695.00 | | 755 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 178 931.00 | 74 555 634.00 | | 85 178 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 242 009.00 | 74 841 497.00 | | 82 242 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 936 922.00 | -285 862.00 | | 2 936 922.00 |
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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 | 74 526 357.00 | | 4 072 007.00 | 74 526 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 851 095.00 | | 3 174 128.00 | 6 851 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 685.00 | 306 814.00 | |
I4 DECREASES Grand Total | | 1 072 702.00 | 77 525 663.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 025 223.00 | |
IO DECREASES Total including other intangible assets | | | 59 166 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 070 017.00 | 8 026 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 836 852.00 | | 329 859.00 | 58 836 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 533 092.00 | | 563 840.00 | 8 533 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 318.00 | | 4 180.00 | 305 318.00 |
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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 | 25 920 399.00 | 3 401 598.00 | 909 269.00 | 25 920 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 197 251.00 | 714 634.00 | | 4 197 251.00 |
PE DEPRECIATION Total including other intangible assets | 15 953 095.00 | 1 610 451.00 | | 15 953 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 770 053.00 | 1 076 514.00 | 909 269.00 | 5 770 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 037 008.00 | 3 222 071.00 | 2 849 889.00 | 5 037 008.00 |
6A on fixed assets – intangible | 2 518 800.00 | 5 531 198.00 | | 2 518 800.00 |
6N Inventories and work in progress | | 18 505.00 | | |
6T Receivables | 1 464 445.00 | 829 929.00 | 610 455.00 | 1 464 445.00 |
7B Total provisions for depreciation | 3 983 245.00 | 6 379 632.00 | 610 455.00 | 3 983 245.00 |
7C Grand total | 9 020 254.00 | 9 601 703.00 | 3 460 344.00 | 9 020 254.00 |
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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 | 11 523 067.00 | | 11 523 067.00 | 11 523 067.00 |
8B Suppliers and Related Accounts | 4 671 988.00 | 4 671 988.00 | | 4 671 988.00 |
8C Staff and Related Accounts | 6 283 810.00 | 6 283 810.00 | | 6 283 810.00 |
8D Social Security and Other Social Organizations | 4 602 258.00 | 4 602 258.00 | | 4 602 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 302 958.00 | 1 302 958.00 | | 1 302 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 108 546.00 | 2 108 546.00 | | 2 108 546.00 |
8L Deferred income | 7 048 853.00 | 7 048 853.00 | | 7 048 853.00 |
UT Other financial assets | 306 814.00 | | 306 814.00 | 306 814.00 |
UX Other trade receivables | 9 699 571.00 | 9 699 571.00 | | 9 699 571.00 |
UY Staff and related accounts | 82 514.00 | 82 514.00 | | 82 514.00 |
VB VAT | 1 255 609.00 | 1 255 609.00 | | 1 255 609.00 |
VC Group and associates | 5 564 655.00 | | 5 564 655.00 | 5 564 655.00 |
VH Loans with a maturity of more than one year at origin | 245 718.00 | 215 248.00 | 30 470.00 | 245 718.00 |
VN Other taxes, similar payments | 186 645.00 | 186 645.00 | | 186 645.00 |
VP Miscellaneous | 99 235.00 | 99 235.00 | | 99 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 685 676.00 | 685 676.00 | | 685 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 038 646.00 | 5 038 646.00 | | 5 038 646.00 |
VS Prepaid expenses | 1 296 203.00 | 1 254 474.00 | 41 729.00 | 1 296 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 529 892.00 | 17 616 694.00 | 5 913 198.00 | 23 529 892.00 |
VW VAT | 5 820 390.00 | 5 820 390.00 | | 5 820 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 293 264.00 | 32 739 726.00 | 11 553 537.00 | 44 293 264.00 |
