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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 | 69 006.00 | 28 882.00 | 40 124.00 | 69 006.00 |
AH Goodwill | 78 443 130.00 | 11 165 832.00 | 67 277 297.00 | 78 443 130.00 |
AN Land | 78 653.00 | | 78 653.00 | 78 653.00 |
AP Buildings | 564 366.00 | 564 366.00 | | 564 366.00 |
AR Technical installations, industrial equipment and tools | 128 160.00 | 112 716.00 | 15 444.00 | 128 160.00 |
AT Other tangible assets | 7 227 726.00 | 6 401 382.00 | 826 344.00 | 7 227 726.00 |
AV Fixed assets in progress | 2 073 747.00 | | 2 073 747.00 | 2 073 747.00 |
BF Loans | 10 923 701.00 | | 10 923 701.00 | 10 923 701.00 |
BH Other financial assets | 284 473.00 | | 284 473.00 | 284 473.00 |
BJ TOTAL (I) | 127 356 235.00 | 43 879 946.00 | 83 476 288.00 | 127 356 235.00 |
BP Services in progress | 143 024.00 | | 143 024.00 | 143 024.00 |
BT Goods | 230 946.00 | 43 007.00 | 187 939.00 | 230 946.00 |
BX Customers and related accounts | 36 350 111.00 | 1 378 094.00 | 34 972 018.00 | 36 350 111.00 |
BZ Other receivables | 2 428 719.00 | | 2 428 719.00 | 2 428 719.00 |
CF Cash and cash equivalents | 10 184 950.00 | | 10 184 950.00 | 10 184 950.00 |
CH Prepaid expenses | 471 668.00 | | 471 668.00 | 471 668.00 |
CJ TOTAL (II) | 49 809 418.00 | 1 421 101.00 | 48 388 317.00 | 49 809 418.00 |
CO Grand total (0 to V) | 177 165 653.00 | 45 301 047.00 | 131 864 606.00 | 177 165 653.00 |
CX Development or Research and Development Expenses | 27 563 274.00 | 25 606 768.00 | 1 956 506.00 | 27 563 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 290 578.00 | 30 000 000.00 | | 40 290 578.00 |
DB Share, merger, contribution premiums, etc. | 21 064 412.00 | | | 21 064 412.00 |
DD Legal reserve (1) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DG Other reserves | 482 189.00 | 482 189.00 | | 482 189.00 |
DH Retained earnings | 14 174 808.00 | 4 002 423.00 | | 14 174 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 235 215.00 | 6 068 901.00 | | 9 235 215.00 |
DJ Investment subsidies | 185 424.00 | 265 524.00 | | 185 424.00 |
DL TOTAL (I) | 88 432 626.00 | 43 819 037.00 | | 88 432 626.00 |
DP Provisions for Risks | 1 454 155.00 | 2 682 173.00 | | 1 454 155.00 |
DQ Provisions for Expenses | 4 755 367.00 | 3 894 167.00 | | 4 755 367.00 |
DR TOTAL (IV) | 6 209 522.00 | 6 576 340.00 | | 6 209 522.00 |
DU Loans and Debts from Credit Institutions (3) | 560 000.00 | | | 560 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183 781.00 | 89 106.00 | | 1 183 781.00 |
DX Trade payables and related accounts | 15 352 717.00 | 6 989 250.00 | | 15 352 717.00 |
DY Tax and social security liabilities | 14 937 305.00 | 10 618 109.00 | | 14 937 305.00 |
EA Other liabilities | 102 070.00 | 28 186.00 | | 102 070.00 |
EB Prepaid income (2) | 5 086 560.00 | 7 050 529.00 | | 5 086 560.00 |
EC TOTAL (IV) | 37 222 433.00 | 24 775 180.00 | | 37 222 433.00 |
ED (V) | 24.00 | | | 24.00 |
EE Grand total (I to V) | 131 864 606.00 | 75 170 556.00 | | 131 864 606.00 |
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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 | | | 2 587 328.00 | |
FD Production sold - goods | | | 14 902 598.00 | |
FG Production sold - services | | | 61 048 130.00 | |
FJ Net sales | | | 78 538 057.00 | |
FN Capitalized production | | | 1 330 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 246 995.00 | |
FQ Other income | | | 234 374.00 | |
FR Total operating income (I) | | | 86 350 122.00 | |
FS Purchases of goods (including customs duties) | | | 11 465 609.00 | |
FW Other purchases and external expenses | | | 23 204 476.00 | |
FX Taxes, duties, and similar payments | | | 1 671 688.00 | |
FY Salaries and Wages | | | 24 368 202.00 | |
FZ Social Security Contributions | | | 10 800 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111 257.00 | |
GB Operating Expenses - Provisions | | | 1 060 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 121 099.00 | |
GF Total Operating Expenses (II) | | | 73 803 562.00 | |
GG - OPERATING RESULT (I - II) | | | 12 546 559.00 | |
GL Other interest and similar income | | | 366 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GN Positive exchange differences | | | 1 386.00 | |
GP Total financial income (V) | | | 367 574.00 | |
GR Interest and similar expenses | | | 10 523.00 | |
GS Negative differences of foreign exchange | | | 10 332.00 | |
GU Total financial expenses (VI) | | | 20 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 893 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 819.00 | 71 513.00 | | 25 819.00 |
HC Reversals of provisions and transfers of expenses | 125 500.00 | 40 000.00 | | 125 500.00 |
HD Total exceptional income (VII) | 151 320.00 | 111 513.00 | | 151 320.00 |
HE Exceptional expenses on management operations | 1 025 664.00 | 534 871.00 | | 1 025 664.00 |
HG Exceptional depreciation and provisions | | 47 500.00 | | |
HH Total exceptional expenses (VIII) | 1 025 665.00 | 582 371.00 | | 1 025 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874 345.00 | -470 858.00 | | -874 345.00 |
HJ Employee participation in company results | 550 000.00 | 73 041.00 | | 550 000.00 |
HK Income tax | 2 233 718.00 | 526 177.00 | | 2 233 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 869 017.00 | 63 075 335.00 | | 86 869 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 633 802.00 | 57 006 433.00 | | 77 633 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 235 215.00 | 6 068 901.00 | | 9 235 215.00 |
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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 | 74 747 333.00 | | 3 569 966.00 | 74 747 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 114 797.00 | | 1 059 729.00 | 20 114 797.00 |
I3 DECREASES Total Financial Fixed Assets | 80 534.00 | | 284 472.00 | 80 534.00 |
I4 DECREASES Grand Total | 38 219 397.00 | 104 162.00 | 116 432 534.00 | 38 219 397.00 |
IN DECREASES Start-up, development, or research expenses | 6 388 748.00 | | 27 563 274.00 | 6 388 748.00 |
IO DECREASES Total including other intangible assets | 30 419 271.00 | | 78 512 135.00 | 30 419 271.00 |
IY DECREASES Total Tangible Fixed Assets | 1 330 843.00 | 104 162.00 | 10 072 651.00 | 1 330 843.00 |
KD ACQUISITIONS Total including other intangible assets | 48 055 599.00 | | 37 265.00 | 48 055 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 417 173.00 | | 2 428 797.00 | 6 417 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 763.00 | | 44 174.00 | 159 763.00 |
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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 | 28 020 757.00 | 7 107 759.00 | 10 416 242.00 | 28 020 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 114 797.00 | 5 491 970.00 | | 20 114 797.00 |
PE DEPRECIATION Total including other intangible assets | 2 333 173.00 | 5 949.00 | | 2 333 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 572 786.00 | 1 609 839.00 | 10 416 242.00 | 5 572 786.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 576 338.00 | 442 550.00 | 1 915 044.00 | 6 576 338.00 |
6A on fixed assets – intangible | 8 855 591.00 | | | 8 855 591.00 |
6N Inventories and work in progress | 43 007.00 | | | 43 007.00 |
6T Receivables | 648 858.00 | 192 036.00 | 698 091.00 | 648 858.00 |
7B Total provisions for depreciation | 9 547 457.00 | 1 192 036.00 | 698 091.00 | 9 547 457.00 |
7C Grand total | 16 123 796.00 | 1 634 587.00 | 2 613 136.00 | 16 123 796.00 |
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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 | 1 056 367.00 | 1 056 367.00 | | 1 056 367.00 |
8B Suppliers and Related Accounts | 15 352 717.00 | 15 352 717.00 | | 15 352 717.00 |
8C Staff and Related Accounts | 4 527 542.00 | 4 527 542.00 | | 4 527 542.00 |
8D Social Security and Other Social Organizations | 3 088 393.00 | 3 088 393.00 | | 3 088 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 483.00 | 229 483.00 | | 229 483.00 |
8L Deferred income | 5 086 560.00 | 5 086 560.00 | | 5 086 560.00 |
UT Other financial assets | 284 473.00 | | 284 473.00 | 284 473.00 |
UX Other trade receivables | 34 378 275.00 | 34 378 275.00 | | 34 378 275.00 |
UY Staff and related accounts | 33 991.00 | 33 991.00 | | 33 991.00 |
VA Doubtful or disputed receivables | 1 971 836.00 | 1 971 836.00 | | 1 971 836.00 |
VC Group and associates | 10 923 701.00 | 10 923 701.00 | | 10 923 701.00 |
VG Loans with a maturity of up to one year at origin | 560 000.00 | | 560 000.00 | 560 000.00 |
VM Income taxes | 207 631.00 | 207 631.00 | | 207 631.00 |
VP Miscellaneous | 130 785.00 | | 130 785.00 | 130 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033 039.00 | 1 033 039.00 | | 1 033 039.00 |
VS Prepaid expenses | 471 668.00 | 471 668.00 | | 471 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 402 359.00 | 47 987 101.00 | 415 258.00 | 48 402 359.00 |
VW VAT | 4 232 019.00 | 4 232 019.00 | | 4 232 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 166 121.00 | 34 606 121.00 | 560 000.00 | 35 166 121.00 |
