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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 | 61 667.00 | 52 698.00 | 8 970.00 | 61 667.00 |
AH Goodwill | 37 706 732.00 | 6 091 273.00 | 31 615 459.00 | 37 706 732.00 |
AJ Other Intangible Assets | 1 592 000.00 | 875 600.00 | 716 400.00 | 1 592 000.00 |
AT Other tangible assets | 4 903 742.00 | 4 290 855.00 | 612 888.00 | 4 903 742.00 |
BF Loans | 3 909 721.00 | | 3 909 721.00 | 3 909 721.00 |
BH Other financial assets | 554 383.00 | | 554 383.00 | 554 383.00 |
BJ TOTAL (I) | 48 937 131.00 | 11 519 262.00 | 37 417 869.00 | 48 937 131.00 |
BX Customers and related accounts | 31 127 695.00 | 1 007 069.00 | 30 120 626.00 | 31 127 695.00 |
BZ Other receivables | 21 474 775.00 | | 21 474 775.00 | 21 474 775.00 |
CF Cash and cash equivalents | 920.00 | | 920.00 | 920.00 |
CH Prepaid expenses | 3 740 633.00 | | 3 740 633.00 | 3 740 633.00 |
CJ TOTAL (II) | 56 344 024.00 | 1 007 069.00 | 55 336 955.00 | 56 344 024.00 |
CO Grand total (0 to V) | 105 281 154.00 | 12 526 331.00 | 92 754 823.00 | 105 281 154.00 |
CP Shares due in less than one year | 1 098 092.00 | | | 1 098 092.00 |
CU Other investments | 208 885.00 | 208 837.00 | 48.00 | 208 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 159 479.00 | 4 159 479.00 | | 4 159 479.00 |
DB Share, merger, contribution premiums, etc. | 3 136 248.00 | 3 136 248.00 | | 3 136 248.00 |
DD Legal reserve (1) | 305 995.00 | 180 389.00 | | 305 995.00 |
DG Other reserves | 10 555 831.00 | 8 169 318.00 | | 10 555 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 063.00 | 2 512 119.00 | | 1 015 063.00 |
DL TOTAL (I) | 19 172 616.00 | 18 157 553.00 | | 19 172 616.00 |
DP Provisions for Risks | 732 633.00 | 1 096 132.00 | | 732 633.00 |
DQ Provisions for Expenses | 248 241.00 | | | 248 241.00 |
DR TOTAL (IV) | 980 874.00 | 1 096 132.00 | | 980 874.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 279 184.00 | 13 838 119.00 | | 21 279 184.00 |
DW Advances and down payments received on current orders | 1 570 358.00 | 1 630 888.00 | | 1 570 358.00 |
DX Trade payables and related accounts | 2 563 663.00 | 2 377 281.00 | | 2 563 663.00 |
DY Tax and social security liabilities | 17 261 411.00 | 12 125 157.00 | | 17 261 411.00 |
EA Other liabilities | 112 097.00 | 483 673.00 | | 112 097.00 |
EB Prepaid income (2) | 29 814 599.00 | 28 053 853.00 | | 29 814 599.00 |
EC TOTAL (IV) | 72 601 334.00 | 58 508 971.00 | | 72 601 334.00 |
EE Grand total (I to V) | 92 754 823.00 | 77 762 655.00 | | 92 754 823.00 |
EG Accrued income and payables due within one year | 71 030 976.00 | 56 878 083.00 | | 71 030 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 93 407 316.00 | 8 127 439.00 | 101 534 755.00 | 93 407 316.00 |
FJ Net sales | 93 407 316.00 | 8 127 439.00 | 101 534 755.00 | 93 407 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438 723.00 | |
FQ Other income | | | 239 510.00 | |
FR Total operating income (I) | | | 103 212 988.00 | |
FW Other purchases and external expenses | | | 9 230 199.00 | |
FX Taxes, duties, and similar payments | | | 1 245 668.00 | |
FY Salaries and Wages | | | 28 096 998.00 | |
FZ Social Security Contributions | | | 12 491 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 007 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 559.00 | |
GE Other Expenses | | | 46 574 378.00 | |
GF Total Operating Expenses (II) | | | 99 373 825.00 | |
GG - OPERATING RESULT (I - II) | | | 3 839 163.00 | |
GL Other interest and similar income | | | 226 878.00 | |
GP Total financial income (V) | | | 226 878.00 | |
GR Interest and similar expenses | | | 415 065.00 | |
GU Total financial expenses (VI) | | | 415 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 650 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 221 481.00 | 366 275.00 | | 221 481.00 |
HD Total exceptional income (VII) | 221 481.00 | 366 275.00 | | 221 481.00 |
HE Exceptional expenses on management operations | 17 548.00 | 236 198.00 | | 17 548.00 |
HF Exceptional expenses on capital transactions | 1 100 144.00 | | | 1 100 144.00 |
HH Total exceptional expenses (VIII) | 1 117 692.00 | 236 198.00 | | 1 117 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896 211.00 | 130 077.00 | | -896 211.00 |
HJ Employee participation in company results | 603 000.00 | 569 000.00 | | 603 000.00 |
HK Income tax | 1 136 701.00 | 1 263 837.00 | | 1 136 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 661 347.00 | 95 270 521.00 | | 103 661 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 646 284.00 | 92 758 401.00 | | 102 646 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 063.00 | 2 512 119.00 | | 1 015 063.00 |
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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 | 47 500 247.00 | | 1 743 923.00 | 47 500 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 706 732.00 | | | 37 706 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 727.00 | 4 672 989.00 | |
I4 DECREASES Grand Total | | 307 039.00 | 48 937 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 706 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 653 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 313.00 | 4 903 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 527.00 | | 1 632 140.00 | 21 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 016 272.00 | | 111 783.00 | 5 016 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 755 716.00 | | | 4 755 716.00 |
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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 | 4 060 594.00 | 586 871.00 | 224 313.00 | 4 060 594.00 |
PE DEPRECIATION Total including other intangible assets | 802 686.00 | 125 611.00 | | 802 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 053 908.00 | 461 259.00 | 224 313.00 | 4 053 908.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 202 814.00 | 141 559.00 | 363 499.00 | 1 202 814.00 |
7C Grand total | 1 202 814.00 | 141 559.00 | 363 499.00 | 1 202 814.00 |
UE of which provisions and reversals: - Operating | | 141 559.00 | 363 499.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 563 663.00 | 2 563 663.00 | | 2 563 663.00 |
8D Social Security and Other Social Organizations | 17 261 411.00 | 17 261 411.00 | | 17 261 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 391 281.00 | 21 391 281.00 | | 21 391 281.00 |
8L Deferred income | 29 814 599.00 | 29 814 599.00 | | 29 814 599.00 |
UP Loans | 3 909 721.00 | 1 098 092.00 | 2 811 629.00 | 3 909 721.00 |
UT Other financial assets | 554 383.00 | | 554 383.00 | 554 383.00 |
UX Other trade receivables | 31 127 695.00 | 31 127 695.00 | | 31 127 695.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 474 775.00 | 21 474 775.00 | | 21 474 775.00 |
VS Prepaid expenses | 3 740 633.00 | 3 740 633.00 | | 3 740 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 807 208.00 | 57 441 197.00 | 3 366 012.00 | 60 807 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 030 976.00 | 71 030 976.00 | | 71 030 976.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 198.00 | | | 198.00 |
