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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 | 83 846.00 | 83 846.00 | | 83 846.00 |
AH Goodwill | 13 824 591.00 | 1 000 000.00 | 12 824 591.00 | 13 824 591.00 |
AJ Other Intangible Assets | 32 440 916.00 | 28 299 182.00 | 4 141 733.00 | 32 440 916.00 |
AR Technical installations, industrial equipment and tools | 1 061 950.00 | 557 405.00 | 504 545.00 | 1 061 950.00 |
AT Other tangible assets | 141 500.00 | 96 153.00 | 45 347.00 | 141 500.00 |
BF Loans | 313 422.00 | | 313 422.00 | 313 422.00 |
BH Other financial assets | 186 927.00 | | 186 927.00 | 186 927.00 |
BJ TOTAL (I) | 49 991 083.00 | 30 036 587.00 | 19 954 496.00 | 49 991 083.00 |
BV Advances and down payments on orders | 421 643.00 | | 421 643.00 | 421 643.00 |
BX Customers and related accounts | 10 545 558.00 | 145 345.00 | 10 400 213.00 | 10 545 558.00 |
BZ Other receivables | 4 949 049.00 | | 4 949 049.00 | 4 949 049.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 79 001 059.00 | | 79 001 059.00 | 79 001 059.00 |
CH Prepaid expenses | 403 474.00 | | 403 474.00 | 403 474.00 |
CJ TOTAL (II) | 95 320 934.00 | 145 345.00 | 95 175 589.00 | 95 320 934.00 |
CO Grand total (0 to V) | 145 312 018.00 | 30 181 932.00 | 115 130 085.00 | 145 312 018.00 |
CU Other investments | 13 559.00 | | 13 559.00 | 13 559.00 |
CX Development or Research and Development Expenses | 1 924 370.00 | | 1 924 370.00 | 1 924 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 436.00 | 749 436.00 | | 749 436.00 |
DB Share, merger, contribution premiums, etc. | 34 417.00 | 34 417.00 | | 34 417.00 |
DD Legal reserve (1) | 74 943.00 | 74 943.00 | | 74 943.00 |
DF Regulated reserves (1) | 2 213.00 | 2 213.00 | | 2 213.00 |
DG Other reserves | 25 495 691.00 | 22 411 381.00 | | 25 495 691.00 |
DH Retained earnings | 146 601.00 | 146 601.00 | | 146 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 454 748.00 | 4 267 629.00 | | 5 454 748.00 |
DL TOTAL (I) | 31 958 052.00 | 27 686 623.00 | | 31 958 052.00 |
DP Provisions for Risks | 404 525.00 | 351 726.00 | | 404 525.00 |
DQ Provisions for Expenses | 2 001 877.00 | 2 153 943.00 | | 2 001 877.00 |
DR TOTAL (IV) | 2 406 402.00 | 2 505 669.00 | | 2 406 402.00 |
DU Loans and Debts from Credit Institutions (3) | 5 677 583.00 | 6 098 149.00 | | 5 677 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 007.00 | 314 065.00 | | 371 007.00 |
DW Advances and down payments received on current orders | 107 992.00 | 316 407.00 | | 107 992.00 |
DX Trade payables and related accounts | 12 094 355.00 | 12 950 872.00 | | 12 094 355.00 |
DY Tax and social security liabilities | 6 617 571.00 | 8 395 716.00 | | 6 617 571.00 |
EA Other liabilities | 55 144 145.00 | 193 827 667.00 | | 55 144 145.00 |
EB Prepaid income (2) | 752 976.00 | 259 029.00 | | 752 976.00 |
EC TOTAL (IV) | 80 765 631.00 | 222 161 908.00 | | 80 765 631.00 |
EE Grand total (I to V) | 115 130 085.00 | 252 354 201.00 | | 115 130 085.00 |
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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 | 63 201 757.00 | 12 618.00 | 63 214 375.00 | 63 201 757.00 |
FJ Net sales | 63 201 757.00 | 12 618.00 | 63 214 375.00 | 63 201 757.00 |
FN Capitalized production | | | 1 924 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628 383.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 65 767 428.00 | |
FW Other purchases and external expenses | | | 40 663 213.00 | |
FX Taxes, duties, and similar payments | | | 530 785.00 | |
FY Salaries and Wages | | | 10 305 819.00 | |
FZ Social Security Contributions | | | 4 608 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -88 239.00 | |
GE Other Expenses | | | 23 837.00 | |
GF Total Operating Expenses (II) | | | 58 509 681.00 | |
GG - OPERATING RESULT (I - II) | | | 7 257 747.00 | |
GL Other interest and similar income | | | 94 312.00 | |
GP Total financial income (V) | | | 94 312.00 | |
GR Interest and similar expenses | | | 20 119.00 | |
GU Total financial expenses (VI) | | | 20 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 331 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 356 226.00 | 350 997.00 | | 356 226.00 |
HK Income tax | 1 520 965.00 | 1 759 808.00 | | 1 520 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 861 740.00 | 66 349 825.00 | | 65 861 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 406 991.00 | 62 082 195.00 | | 60 406 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 454 748.00 | 4 267 629.00 | | 5 454 748.00 |
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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 | 47 920 064.00 | | 4 293 250.00 | 47 920 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 966 641.00 | | 1 924 370.00 | 1 966 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 434.00 | 513 908.00 | |
I4 DECREASES Grand Total | 1 966 641.00 | 255 590.00 | 49 991 083.00 | 1 966 641.00 |
IN DECREASES Start-up, development, or research expenses | 1 966 641.00 | | 1 924 370.00 | 1 966 641.00 |
IO DECREASES Total including other intangible assets | | 5 890.00 | 46 349 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 265.00 | 1 203 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 386 803.00 | | 1 968 441.00 | 44 386 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 072.00 | | 349 643.00 | 1 095 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 546.00 | | 50 796.00 | 471 546.00 |
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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 | 26 844 662.00 | 2 439 081.00 | 247 155.00 | 26 844 662.00 |
PE DEPRECIATION Total including other intangible assets | 26 103 180.00 | 2 285 738.00 | 5 890.00 | 26 103 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 481.00 | 153 342.00 | 241 265.00 | 741 481.00 |
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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 | 371 007.00 | 12 608.00 | 358 399.00 | 371 007.00 |
8B Suppliers and Related Accounts | 12 094 355.00 | 12 094 355.00 | | 12 094 355.00 |
8C Staff and Related Accounts | 2 886 505.00 | 2 886 505.00 | | 2 886 505.00 |
8D Social Security and Other Social Organizations | 935 833.00 | 935 833.00 | | 935 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 144 145.00 | 55 144 145.00 | | 55 144 145.00 |
8L Deferred income | 752 976.00 | 752 976.00 | | 752 976.00 |
UP Loans | 313 422.00 | | 313 422.00 | 313 422.00 |
UT Other financial assets | 186 927.00 | | 186 927.00 | 186 927.00 |
UX Other trade receivables | 10 545 558.00 | 10 545 558.00 | | 10 545 558.00 |
UY Staff and related accounts | 15 915.00 | 15 915.00 | | 15 915.00 |
UZ Social Security, other social security organizations | 48 326.00 | 48 326.00 | | 48 326.00 |
VB VAT | 1 941 062.00 | 1 941 062.00 | | 1 941 062.00 |
VC Group and associates | 296 142.00 | 296 142.00 | | 296 142.00 |
VG Loans with a maturity of up to one year at origin | 5 677 583.00 | 5 677 583.00 | | 5 677 583.00 |
VJ Loans taken out during the year | 94 017.00 | | | 94 017.00 |
VK Loans repaid during the year | 37 074.00 | | | 37 074.00 |
VP Miscellaneous | 16 489.00 | 16 489.00 | | 16 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 727.00 | 158 727.00 | | 158 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 631 112.00 | 2 631 112.00 | | 2 631 112.00 |
VS Prepaid expenses | 403 474.00 | 403 474.00 | | 403 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 398 431.00 | 15 898 082.00 | 500 349.00 | 16 398 431.00 |
VW VAT | 2 636 506.00 | 2 636 506.00 | | 2 636 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 657 638.00 | 80 299 239.00 | 358 399.00 | 80 657 638.00 |
