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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 | 43 198 877.00 | 33 599 339.00 | 9 599 537.00 | 43 198 877.00 |
AL Advances and down payments on intangible assets. | 15 390.00 | | 15 390.00 | 15 390.00 |
AR Technical installations, industrial equipment and tools | 502 808.00 | 496 415.00 | 6 392.00 | 502 808.00 |
AT Other tangible assets | 13 817 024.00 | 11 981 772.00 | 1 835 252.00 | 13 817 024.00 |
AV Fixed assets in progress | 1 563 419.00 | | 1 563 419.00 | 1 563 419.00 |
AX Advances and down payments | 99 500.00 | | 99 500.00 | 99 500.00 |
BH Other financial assets | 298 108.00 | | 298 108.00 | 298 108.00 |
BJ TOTAL (I) | 62 177 740.00 | 46 252 471.00 | 15 925 269.00 | 62 177 740.00 |
BV Advances and down payments on orders | 2 671.00 | | 2 671.00 | 2 671.00 |
BX Customers and related accounts | 26 970 095.00 | 584 891.00 | 26 385 203.00 | 26 970 095.00 |
BZ Other receivables | 10 047 305.00 | 7 664 392.00 | 2 382 912.00 | 10 047 305.00 |
CF Cash and cash equivalents | 2 471 303.00 | | 2 471 303.00 | 2 471 303.00 |
CH Prepaid expenses | 638 024.00 | | 638 024.00 | 638 024.00 |
CJ TOTAL (II) | 40 129 400.00 | 8 249 284.00 | 31 880 115.00 | 40 129 400.00 |
CO Grand total (0 to V) | 102 307 140.00 | 54 501 755.00 | 47 805 385.00 | 102 307 140.00 |
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 | 3 637 934.00 | 3 607 454.00 | | 3 637 934.00 |
DB Share, merger, contribution premiums, etc. | 951.00 | 951.00 | | 951.00 |
DD Legal reserve (1) | 360 746.00 | 358 459.00 | | 360 746.00 |
DF Regulated reserves (1) | 185.00 | 185.00 | | 185.00 |
DH Retained earnings | -13 945 374.00 | -7 243 314.00 | | -13 945 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 806 367.00 | 12 217 609.00 | | 19 806 367.00 |
DL TOTAL (I) | 9 860 811.00 | 8 941 346.00 | | 9 860 811.00 |
DP Provisions for Risks | 218 726.00 | 359 785.00 | | 218 726.00 |
DQ Provisions for Expenses | 54 062.00 | 53 939.00 | | 54 062.00 |
DR TOTAL (IV) | 272 788.00 | 413 724.00 | | 272 788.00 |
DU Loans and Debts from Credit Institutions (3) | 13 048.00 | 804.00 | | 13 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021 771.00 | 1 940 026.00 | | 2 021 771.00 |
DW Advances and down payments received on current orders | 145 333.00 | 43 634.00 | | 145 333.00 |
DX Trade payables and related accounts | 7 923 783.00 | 6 269 254.00 | | 7 923 783.00 |
DY Tax and social security liabilities | 7 944 703.00 | 7 023 236.00 | | 7 944 703.00 |
DZ Fixed asset liabilities and related accounts | 319 360.00 | 246 832.00 | | 319 360.00 |
EA Other liabilities | 14 487 807.00 | 8 929 858.00 | | 14 487 807.00 |
EB Prepaid income (2) | 4 815 975.00 | 4 115 036.00 | | 4 815 975.00 |
EC TOTAL (IV) | 37 671 785.00 | 28 568 684.00 | | 37 671 785.00 |
EE Grand total (I to V) | 47 805 385.00 | 37 923 756.00 | | 47 805 385.00 |
EG Accrued income and payables due within one year | 37 591 218.00 | 28 445 200.00 | | 37 591 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 048.00 | 804.00 | | 13 048.00 |
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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 | 5 367 321.00 | | 5 367 321.00 | 5 367 321.00 |
FG Production sold - services | 79 494 452.00 | | 79 494 452.00 | 79 494 452.00 |
FJ Net sales | 84 861 773.00 | | 84 861 773.00 | 84 861 773.00 |
FN Capitalized production | | | 458 776.00 | |
FO Operating subsidies | | | 42 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056 471.00 | |
FQ Other income | | | 302 864.00 | |
FR Total operating income (I) | | | 86 722 553.00 | |
FS Purchases of goods (including customs duties) | | | 5 366 421.00 | |
FW Other purchases and external expenses | | | 26 537 947.00 | |
FX Taxes, duties, and similar payments | | | 1 206 958.00 | |
FY Salaries and Wages | | | 10 887 392.00 | |
FZ Social Security Contributions | | | 5 336 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 566 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 374.00 | |
GE Other Expenses | | | 2 689 538.00 | |
GF Total Operating Expenses (II) | | | 58 289 067.00 | |
GG - OPERATING RESULT (I - II) | | | 28 433 485.00 | |
GI Supported loss or transferred profit (IV) | | | 26 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486 623.00 | |
GL Other interest and similar income | | | 99 380.00 | |
GN Positive exchange differences | | | 369.00 | |
GP Total financial income (V) | | | 586 373.00 | |
GR Interest and similar expenses | | | 33 977.00 | |
GS Negative differences of foreign exchange | | | 6 418.00 | |
GU Total financial expenses (VI) | | | 40 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 952 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 992.00 | 19 279.00 | | 10 992.00 |
A4 Equity method investments | 117 050.00 | 90 874.00 | | 117 050.00 |
HA Exceptional income from management transactions | 3 673.00 | 394 030.00 | | 3 673.00 |
HB Exceptional income from capital transactions | 50 558.00 | 224 427.00 | | 50 558.00 |
HC Reversals of provisions and transfers of expenses | 4 986.00 | 28 486.00 | | 4 986.00 |
HD Total exceptional income (VII) | 59 218.00 | 646 944.00 | | 59 218.00 |
HE Exceptional expenses on management operations | 2 150.00 | 355 405.00 | | 2 150.00 |
HF Exceptional expenses on capital transactions | 5 727.00 | 132 096.00 | | 5 727.00 |
HG Exceptional depreciation and provisions | 51 753.00 | 23 231.00 | | 51 753.00 |
HH Total exceptional expenses (VIII) | 59 631.00 | 510 733.00 | | 59 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | 136 211.00 | | -412.00 |
HJ Employee participation in company results | 2 039 953.00 | 1 570 139.00 | | 2 039 953.00 |
HK Income tax | 7 106 161.00 | 4 803 883.00 | | 7 106 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 368 144.00 | 68 348 630.00 | | 87 368 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 561 777.00 | 56 131 020.00 | | 67 561 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 806 367.00 | 12 217 609.00 | | 19 806 367.00 |
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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 | 52 080.00 | | 7 870.00 | 52 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62.00 | | | 62.00 |
I4 DECREASES Grand Total | | | 59 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62.00 | |
IO DECREASES Total including other intangible assets | | | 43 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 850.00 | | 5 492.00 | 37 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 230.00 | | 2 378.00 | 14 230.00 |
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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 | 12 350.00 | 747.00 | 619.00 | 12 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 350.00 | 747.00 | 619.00 | 12 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100.00 | | | 100.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 414.00 | 216.00 | 357.00 | 414.00 |
6A on fixed assets – intangible | 13.00 | | | 13.00 |
6T Receivables | 817.00 | 463.00 | 695.00 | 817.00 |
6X Other provisions for depreciation | 7 592.00 | 72.00 | | 7 592.00 |
7B Total provisions for depreciation | 8 522.00 | 535.00 | 695.00 | 8 522.00 |
7C Grand total | 8 936.00 | 751.00 | 1 052.00 | 8 936.00 |
UE of which provisions and reversals: - Operating | | 699.00 | 1 047.00 | |
UJ - Exceptional | | 52.00 | 5.00 | |
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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 | 2 035.00 | | 1 954.00 | 2 035.00 |
8B Suppliers and Related Accounts | 7 924.00 | 7 924.00 | | 7 924.00 |
8D Social Security and Other Social Organizations | 7 945.00 | 7 945.00 | | 7 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 623.00 | 19 623.00 | | 19 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 527.00 | 35 492.00 | 1 954.00 | 34 527.00 |
