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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 | 3 070 044.00 | 2 785 981.00 | 284 063.00 | 3 070 044.00 |
AH Goodwill | 31 872 506.00 | 16 443 697.00 | 15 428 810.00 | 31 872 506.00 |
AJ Other Intangible Assets | 25 180 076.00 | 12 671 317.00 | 12 508 759.00 | 25 180 076.00 |
AT Other tangible assets | 8 593 330.00 | 6 657 789.00 | 1 935 542.00 | 8 593 330.00 |
AV Fixed assets in progress | 196 277.00 | | 196 277.00 | 196 277.00 |
BF Loans | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 306 778.00 | | 306 778.00 | 306 778.00 |
BJ TOTAL (I) | 80 436 603.00 | 45 183 916.00 | 35 252 687.00 | 80 436 603.00 |
BT Goods | 43 488.00 | 3 539.00 | 39 949.00 | 43 488.00 |
BX Customers and related accounts | 14 897 254.00 | 1 156 948.00 | 13 740 306.00 | 14 897 254.00 |
BZ Other receivables | 16 088 859.00 | | 16 088 859.00 | 16 088 859.00 |
CF Cash and cash equivalents | 14 097 181.00 | | 14 097 181.00 | 14 097 181.00 |
CH Prepaid expenses | 1 856 172.00 | | 1 856 172.00 | 1 856 172.00 |
CJ TOTAL (II) | 46 982 953.00 | 1 160 487.00 | 45 822 466.00 | 46 982 953.00 |
CN Currency translation adjustments (V) | 7 097.00 | | 7 097.00 | 7 097.00 |
CO Grand total (0 to V) | 127 426 653.00 | 46 344 403.00 | 81 082 250.00 | 127 426 653.00 |
CX Development or Research and Development Expenses | 11 217 588.00 | 6 625 132.00 | 4 592 456.00 | 11 217 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 051 554.00 | 7 051 554.00 | | 7 051 554.00 |
DB Share, merger, contribution premiums, etc. | 6 034 093.00 | 6 034 093.00 | | 6 034 093.00 |
DD Legal reserve (1) | 705 155.00 | 705 155.00 | | 705 155.00 |
DG Other reserves | 11 998 573.00 | 9 061 651.00 | | 11 998 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 428 617.00 | 2 936 922.00 | | 3 428 617.00 |
DL TOTAL (I) | 29 217 992.00 | 25 789 375.00 | | 29 217 992.00 |
DP Provisions for Risks | 746 952.00 | 3 855 895.00 | | 746 952.00 |
DQ Provisions for Expenses | 1 071 318.00 | 1 553 296.00 | | 1 071 318.00 |
DR TOTAL (IV) | 1 818 269.00 | 5 409 191.00 | | 1 818 269.00 |
DU Loans and Debts from Credit Institutions (3) | | 245 718.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 983 990.00 | 11 523 067.00 | | 11 983 990.00 |
DW Advances and down payments received on current orders | 104 966.00 | 1 657 677.00 | | 104 966.00 |
DX Trade payables and related accounts | 5 989 315.00 | 4 671 988.00 | | 5 989 315.00 |
DY Tax and social security liabilities | 20 614 096.00 | 17 392 134.00 | | 20 614 096.00 |
DZ Fixed asset liabilities and related accounts | 821 916.00 | 1 302 958.00 | | 821 916.00 |
EA Other liabilities | 4 833 514.00 | 2 108 546.00 | | 4 833 514.00 |
EB Prepaid income (2) | 5 698 193.00 | 7 048 853.00 | | 5 698 193.00 |
EC TOTAL (IV) | 50 045 989.00 | 45 950 941.00 | | 50 045 989.00 |
EE Grand total (I to V) | 81 082 250.00 | 77 149 506.00 | | 81 082 250.00 |
EI Including equity loans | 11 983 990.00 | | | 11 983 990.00 |
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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 | 1 311 294.00 | | 1 311 294.00 | 1 311 294.00 |
FG Production sold - services | 77 948 280.00 | 833 606.00 | 78 781 886.00 | 77 948 280.00 |
FJ Net sales | 79 259 574.00 | 833 606.00 | 80 093 180.00 | 79 259 574.00 |
FN Capitalized production | | | 2 557 853.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 879 159.00 | |
FQ Other income | | | 89 401.00 | |
FR Total operating income (I) | | | 91 619 593.00 | |
FT Inventory change (goods) | | | 4 292.00 | |
FW Other purchases and external expenses | | | 20 119 921.00 | |
FX Taxes, duties, and similar payments | | | 1 572 658.00 | |
FY Salaries and Wages | | | 33 187 972.00 | |
FZ Social Security Contributions | | | 14 472 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 242 853.00 | |
GB Operating Expenses - Provisions | | | 5 287 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 160 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 337 865.00 | |
GE Other Expenses | | | 119 772.00 | |
GF Total Operating Expenses (II) | | | 83 505 741.00 | |
GG - OPERATING RESULT (I - II) | | | 8 113 852.00 | |
GL Other interest and similar income | | | 205 251.00 | |
GN Positive exchange differences | | | 458.00 | |
GP Total financial income (V) | | | 205 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 097.00 | |
GR Interest and similar expenses | | | 686 006.00 | |
GS Negative differences of foreign exchange | | | 50 420.00 | |
GU Total financial expenses (VI) | | | 743 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 576 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174 313.00 | 1 838.00 | | 174 313.00 |
HB Exceptional income from capital transactions | 19 451.00 | | | 19 451.00 |
HC Reversals of provisions and transfers of expenses | 2 000 000.00 | 1 019 630.00 | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 193 764.00 | 1 021 468.00 | | 2 193 764.00 |
HE Exceptional expenses on management operations | 5 350 147.00 | 634 720.00 | | 5 350 147.00 |
HF Exceptional expenses on capital transactions | 9 753.00 | | | 9 753.00 |
HG Exceptional depreciation and provisions | 77 415.00 | 11 782.00 | | 77 415.00 |
HH Total exceptional expenses (VIII) | 5 437 315.00 | 646 502.00 | | 5 437 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 243 551.00 | 374 965.00 | | -3 243 551.00 |
HJ Employee participation in company results | 555 348.00 | 361 599.00 | | 555 348.00 |
HK Income tax | 348 523.00 | 755 826.00 | | 348 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 019 066.00 | 85 178 931.00 | | 94 019 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 590 450.00 | 82 242 009.00 | | 90 590 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 428 617.00 | 2 936 922.00 | | 3 428 617.00 |
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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 | 77 525 663.00 | | 5 138 620.00 | 77 525 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 025 223.00 | | 2 300 296.00 | 10 025 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 691.00 | 306 781.00 | |
I4 DECREASES Grand Total | | 2 227 679.00 | 80 436 603.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 107 931.00 | 11 217 588.00 | |
IO DECREASES Total including other intangible assets | | 582 739.00 | 60 122 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 319.00 | 8 789 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 166 711.00 | | 1 538 655.00 | 59 166 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 026 915.00 | | 1 120 011.00 | 8 026 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 814.00 | | 179 658.00 | 306 814.00 |
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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 | 28 412 728.00 | 4 242 853.00 | 809 255.00 | 28 412 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 911 885.00 | 1 713 248.00 | | 4 911 885.00 |
PE DEPRECIATION Total including other intangible assets | 17 563 545.00 | 1 580 262.00 | 580 402.00 | 17 563 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 937 298.00 | 949 344.00 | 228 853.00 | 5 937 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 409 191.00 | 3 531 606.00 | 7 122 528.00 | 5 409 191.00 |
6A on fixed assets – intangible | 8 049 998.00 | 5 287 592.00 | | 8 049 998.00 |
6N Inventories and work in progress | 18 505.00 | 3 539.00 | 18 505.00 | 18 505.00 |
6T Receivables | 1 683 919.00 | 1 156 948.00 | 1 683 919.00 | 1 683 919.00 |
7B Total provisions for depreciation | 9 752 422.00 | 6 448 079.00 | 1 702 424.00 | 9 752 422.00 |
7C Grand total | 15 161 613.00 | 9 979 686.00 | 8 824 952.00 | 15 161 613.00 |
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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 | 11 983 990.00 | 11 983 990.00 | | 11 983 990.00 |
8B Suppliers and Related Accounts | 5 989 315.00 | 5 989 315.00 | | 5 989 315.00 |
8C Staff and Related Accounts | 8 631 870.00 | 8 631 870.00 | | 8 631 870.00 |
8D Social Security and Other Social Organizations | 5 676 150.00 | 5 676 150.00 | | 5 676 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 821 916.00 | 821 916.00 | | 821 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 833 514.00 | 4 833 514.00 | | 4 833 514.00 |
8L Deferred income | 5 698 193.00 | 5 698 193.00 | | 5 698 193.00 |
UP Loans | 3.00 | | 3.00 | 3.00 |
UT Other financial assets | 306 778.00 | | 306 778.00 | 306 778.00 |
UX Other trade receivables | 14 897 254.00 | 14 897 254.00 | | 14 897 254.00 |
UY Staff and related accounts | 2 024.00 | 2 024.00 | | 2 024.00 |
VB VAT | 833 017.00 | 833 017.00 | | 833 017.00 |
VC Group and associates | 11 270 220.00 | 11 270 220.00 | | 11 270 220.00 |
VN Other taxes, similar payments | 190 579.00 | 190 579.00 | | 190 579.00 |
VP Miscellaneous | 34 370.00 | 34 370.00 | | 34 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 644 533.00 | 644 533.00 | | 644 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 758 650.00 | 3 758 650.00 | | 3 758 650.00 |
VS Prepaid expenses | 1 856 172.00 | 1 856 172.00 | | 1 856 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 149 066.00 | 32 842 285.00 | 306 781.00 | 33 149 066.00 |
VW VAT | 5 661 544.00 | 5 661 544.00 | | 5 661 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 941 023.00 | 49 941 023.00 | | 49 941 023.00 |
