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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 | 41 964 264.00 | 28 315 619.00 | 13 648 644.00 | 41 964 264.00 |
AR Technical installations, industrial equipment and tools | 1 377 197.00 | 784 049.00 | 593 147.00 | 1 377 197.00 |
AT Other tangible assets | 306 491.00 | 179 034.00 | 127 456.00 | 306 491.00 |
AX Advances and down payments | | | | |
BF Loans | 782 475.00 | | 782 475.00 | 782 475.00 |
BH Other financial assets | 379 477.00 | | 379 477.00 | 379 477.00 |
BJ TOTAL (I) | 60 862 777.00 | 29 447 312.00 | 31 415 465.00 | 60 862 777.00 |
BV Advances and down payments on orders | 4 717.00 | | 4 717.00 | 4 717.00 |
BX Customers and related accounts | 25 645 357.00 | 582 650.00 | 25 062 707.00 | 25 645 357.00 |
BZ Other receivables | 1 351 387.00 | | 1 351 387.00 | 1 351 387.00 |
CF Cash and cash equivalents | 4 813 039.00 | | 4 813 039.00 | 4 813 039.00 |
CH Prepaid expenses | 236 628.00 | | 236 628.00 | 236 628.00 |
CJ TOTAL (II) | 32 051 130.00 | 582 650.00 | 31 468 480.00 | 32 051 130.00 |
CO Grand total (0 to V) | 92 913 908.00 | 30 029 963.00 | 62 883 945.00 | 92 913 908.00 |
CU Other investments | 8 955 603.00 | | 8 955 603.00 | 8 955 603.00 |
CX Development or Research and Development Expenses | 5 539 046.00 | | 5 539 046.00 | 5 539 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 146.00 | 17 000 146.00 | | 17 000 146.00 |
DD Legal reserve (1) | 1 026 518.00 | 660 459.00 | | 1 026 518.00 |
DG Other reserves | 12 336 240.00 | 5 381 111.00 | | 12 336 240.00 |
DH Retained earnings | 624 584.00 | | | 624 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 405 968.00 | 7 321 188.00 | | 8 405 968.00 |
DL TOTAL (I) | 39 393 457.00 | 30 362 905.00 | | 39 393 457.00 |
DP Provisions for Risks | 27 500.00 | | | 27 500.00 |
DQ Provisions for Expenses | 3 807 921.00 | 4 073 741.00 | | 3 807 921.00 |
DR TOTAL (IV) | 3 835 421.00 | 4 073 741.00 | | 3 835 421.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 397.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 494.00 | 1 982 154.00 | | 1 025 494.00 |
DW Advances and down payments received on current orders | 192 269.00 | 97 390.00 | | 192 269.00 |
DX Trade payables and related accounts | 3 679 352.00 | 3 533 875.00 | | 3 679 352.00 |
DY Tax and social security liabilities | 14 160 507.00 | 14 679 477.00 | | 14 160 507.00 |
EA Other liabilities | 70 783.00 | 352 592.00 | | 70 783.00 |
EB Prepaid income (2) | 526 658.00 | 864 571.00 | | 526 658.00 |
EC TOTAL (IV) | 19 655 066.00 | 21 590 460.00 | | 19 655 066.00 |
EE Grand total (I to V) | 62 883 945.00 | 56 027 106.00 | | 62 883 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 471 411.00 | 295 361.00 | 76 766 772.00 | 76 471 411.00 |
FJ Net sales | 76 471 411.00 | 295 361.00 | 76 766 772.00 | 76 471 411.00 |
FN Capitalized production | | | 5 539 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 271.00 | |
FQ Other income | | | 157 058.00 | |
FR Total operating income (I) | | | 82 753 148.00 | |
FW Other purchases and external expenses | | | 31 100 605.00 | |
FX Taxes, duties, and similar payments | | | 896 669.00 | |
FY Salaries and Wages | | | 22 579 456.00 | |
FZ Social Security Contributions | | | 10 574 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 032 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 451 016.00 | |
GE Other Expenses | | | 8 290.00 | |
GF Total Operating Expenses (II) | | | 70 850 667.00 | |
GG - OPERATING RESULT (I - II) | | | 11 902 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 821.00 | |
GL Other interest and similar income | | | 15 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 199.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 137 313.00 | |
GR Interest and similar expenses | | | 53 491.00 | |
GS Negative differences of foreign exchange | | | 255.00 | |
GU Total financial expenses (VI) | | | 53 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 986 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 774 418.00 | 631 586.00 | | 774 418.00 |
HK Income tax | 2 805 661.00 | 3 100 315.00 | | 2 805 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 890 462.00 | 74 673 187.00 | | 82 890 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 484 493.00 | 67 351 998.00 | | 74 484 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 405 968.00 | 7 321 188.00 | | 8 405 968.00 |
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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 | 55 217 098.00 | | 11 125 596.00 | 55 217 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 132 327.00 | | 5 539 046.00 | 5 132 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 484.00 | 10 117 555.00 | |
I4 DECREASES Grand Total | | 5 479 917.00 | 60 862 778.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 132 327.00 | 5 539 046.00 | |
IO DECREASES Total including other intangible assets | | | 43 522 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 106.00 | 1 683 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 379 605.00 | | 5 142 882.00 | 38 379 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 193.00 | | 332 601.00 | 1 698 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 006 972.00 | | 111 066.00 | 10 006 972.00 |
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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 | 24 692 417.00 | 5 032 201.00 | 277 306.00 | 24 692 417.00 |
PE DEPRECIATION Total including other intangible assets | 23 707 419.00 | 4 776 808.00 | | 23 707 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 997.00 | 255 393.00 | 277 306.00 | 984 997.00 |
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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 | 945 494.00 | 149 542.00 | 795 952.00 | 945 494.00 |
8B Suppliers and Related Accounts | 3 679 352.00 | 3 679 352.00 | | 3 679 352.00 |
8C Staff and Related Accounts | 6 690 842.00 | 6 690 842.00 | | 6 690 842.00 |
8D Social Security and Other Social Organizations | 2 160 011.00 | 2 160 011.00 | | 2 160 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 783.00 | 70 783.00 | | 70 783.00 |
8L Deferred income | 526 658.00 | 526 658.00 | | 526 658.00 |
UP Loans | 782 475.00 | | 782 475.00 | 782 475.00 |
UT Other financial assets | 379 477.00 | | 379 477.00 | 379 477.00 |
UX Other trade receivables | 25 159 717.00 | 25 159 717.00 | | 25 159 717.00 |
UY Staff and related accounts | 2 159.00 | 2 159.00 | | 2 159.00 |
UZ Social Security, other social security organizations | 118 317.00 | 118 317.00 | | 118 317.00 |
VA Doubtful or disputed receivables | 485 640.00 | 485 640.00 | | 485 640.00 |
VB VAT | 291 993.00 | 291 993.00 | | 291 993.00 |
VC Group and associates | 354 725.00 | 354 725.00 | | 354 725.00 |
VJ Loans taken out during the year | 353 947.00 | | | 353 947.00 |
VK Loans repaid during the year | 270 607.00 | | | 270 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 634.00 | 244 634.00 | | 244 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 190.00 | 584 190.00 | | 584 190.00 |
VS Prepaid expenses | 236 628.00 | 236 628.00 | | 236 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 395 325.00 | 27 233 373.00 | 1 161 952.00 | 28 395 325.00 |
VW VAT | 5 065 018.00 | 5 065 018.00 | | 5 065 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 382 796.00 | 18 586 844.00 | 795 952.00 | 19 382 796.00 |
