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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 940.00 | 21 940.00 | | 21 940.00 |
AF Concessions, Patents and Similar Rights | 278 888.00 | 278 888.00 | | 278 888.00 |
AH Goodwill | 4 923 782.00 | | 4 923 782.00 | 4 923 782.00 |
AJ Other Intangible Assets | | | 20 778 000.00 | |
AL Advances and down payments on intangible assets. | 13 415 431.00 | | 13 415 431.00 | 13 415 431.00 |
AT Other tangible assets | | | 1 774 000.00 | |
AV Fixed assets in progress | 203 327.00 | | 203 327.00 | 203 327.00 |
BD Other fixed assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BH Other financial assets | | | 419 000.00 | |
BJ TOTAL (I) | | | 22 971 000.00 | |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | 4 790 000.00 | |
BZ Other receivables | | | 9 785 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 508 000.00 | |
CH Prepaid expenses | 322 503.00 | | 322 503.00 | 322 503.00 |
CJ TOTAL (II) | | | 15 083 000.00 | |
CN Currency translation adjustments (V) | 140 059.00 | | 140 059.00 | 140 059.00 |
CO Grand total (0 to V) | | | 38 054 000.00 | |
CU Other investments | 6 076.00 | | 6 076.00 | 6 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DB Share, merger, contribution premiums, etc. | | 130 000.00 | | |
DD Legal reserve (1) | 6 393.00 | 6 393.00 | | 6 393.00 |
DG Other reserves | -878 000.00 | -1 437 000.00 | | -878 000.00 |
DH Retained earnings | 3 867 291.00 | 2 624 792.00 | | 3 867 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 273 379.00 | 1 242 498.00 | | 2 273 379.00 |
DJ Investment subsidies | 4 765 472.00 | 5 576 050.00 | | 4 765 472.00 |
DL TOTAL (I) | -1 958 000.00 | -858 000.00 | | -1 958 000.00 |
DP Provisions for Risks | 1 206 000.00 | 1 129 000.00 | | 1 206 000.00 |
DQ Provisions for Expenses | 245 328.00 | 375 653.00 | | 245 328.00 |
DR TOTAL (IV) | 1 206 000.00 | 1 129 000.00 | | 1 206 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 736 689.00 | 7 478 870.00 | | 12 736 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 050 000.00 | 8 344 000.00 | | 14 050 000.00 |
DW Advances and down payments received on current orders | 6 604 407.00 | 2 656 711.00 | | 6 604 407.00 |
DX Trade payables and related accounts | 1 593 000.00 | 1 868 000.00 | | 1 593 000.00 |
DY Tax and social security liabilities | 5 031 065.00 | 4 709 917.00 | | 5 031 065.00 |
EA Other liabilities | 12 267 000.00 | 7 495 000.00 | | 12 267 000.00 |
EB Prepaid income (2) | 10 897 000.00 | 11 330 000.00 | | 10 897 000.00 |
EC TOTAL (IV) | 38 807 000.00 | 29 037 000.00 | | 38 807 000.00 |
ED (V) | | 61 867.00 | | |
EE Grand total (I to V) | 38 054 000.00 | 29 309 000.00 | | 38 054 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 139 000.00 | 392 000.00 | | -1 139 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 844 000.00 | |
FG Production sold - services | 9 471 038.00 | 7 210 359.00 | 16 681 397.00 | 9 471 038.00 |
FJ Net sales | | | 19 844 000.00 | |
FN Capitalized production | | | 12 240 108.00 | |
FO Operating subsidies | | | 2 917 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 6 971 000.00 | |
FR Total operating income (I) | | | 26 815 000.00 | |
FS Purchases of goods (including customs duties) | | | 236 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 201 000.00 | |
FW Other purchases and external expenses | | | 6 517 438.00 | |
FX Taxes, duties, and similar payments | | | 424 000.00 | |
FY Salaries and Wages | | | 15 694 257.00 | |
FZ Social Security Contributions | | | 15 314 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 242 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 417 000.00 | |
GG - OPERATING RESULT (I - II) | | | -602 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 502.00 | |
GP Total financial income (V) | | | 21 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 821.00 | |
GR Interest and similar expenses | | | 346 131.00 | |
GS Negative differences of foreign exchange | | | 55 536.00 | |
GU Total financial expenses (VI) | | | 536 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 138 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 401.00 | 449 217.00 | | 130 401.00 |
HD Total exceptional income (VII) | 130 401.00 | 449 217.00 | | 130 401.00 |
HE Exceptional expenses on management operations | 508 954.00 | 269 878.00 | | 508 954.00 |
HG Exceptional depreciation and provisions | 65 819.00 | 130 325.00 | | 65 819.00 |
HH Total exceptional expenses (VIII) | 574 774.00 | 400 203.00 | | 574 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444 372.00 | 49 013.00 | | -444 372.00 |
HK Income tax | -5 157 401.00 | -3 097 741.00 | | -5 157 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 376 518.00 | 25 888 722.00 | | 35 376 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 103 139.00 | 24 646 224.00 | | 33 103 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 273 379.00 | 1 242 498.00 | | 2 273 379.00 |
R6 Group Income (Consolidated Net Income) | -1 139 000.00 | 392 000.00 | | -1 139 000.00 |
R8 Net income, group share (parent company share) | -1 139 000.00 | 392 000.00 | | -1 139 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 93 954 065.00 | | 12 502 892.00 | 93 954 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 940.00 | | | 21 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 753.00 | 424 847.00 | |
I4 DECREASES Grand Total | | 960 475.00 | 105 496 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 940.00 | |
IO DECREASES Total including other intangible assets | | 885 586.00 | 103 702 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 136.00 | 1 347 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 347 824.00 | | 12 240 108.00 | 92 347 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 438.00 | | 199 048.00 | 1 209 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 863.00 | | 63 736.00 | 374 863.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 75 206 003.00 | 5 308 782.00 | 444 603.00 | 75 206 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 940.00 | | | 21 940.00 |
PE DEPRECIATION Total including other intangible assets | 74 277 963.00 | 5 175 927.00 | 383 467.00 | 74 277 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 100.00 | 132 855.00 | 61 136.00 | 906 100.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 375 653.00 | 140 059.00 | 130 325.00 | 375 653.00 |
6X Other provisions for depreciation | 374 928.00 | 31 762.00 | | 374 928.00 |
7B Total provisions for depreciation | 374 928.00 | 31 762.00 | | 374 928.00 |
7C Grand total | 750 581.00 | 171 821.00 | 130 325.00 | 750 581.00 |
UE of which provisions and reversals: - Operating | | 171 821.00 | 130 225.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 589 301.00 | 1 589 301.00 | | 1 589 301.00 |
8D Social Security and Other Social Organizations | 5 031 065.00 | 5 031 065.00 | | 5 031 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 477.00 | 258 477.00 | | 258 477.00 |
8L Deferred income | 6 946 220.00 | 5 194 931.00 | | 6 946 220.00 |
UL Receivables related to investments | 7 921.00 | | | 7 921.00 |
UT Other financial assets | 416 925.00 | 416 925.00 | | 416 925.00 |
UX Other trade receivables | 4 437 613.00 | 4 437 613.00 | | 4 437 613.00 |
VG Loans with a maturity of up to one year at origin | 12 736 689.00 | 10 846 173.00 | 1 890 516.00 | 12 736 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 768 413.00 | 10 768 413.00 | | 10 768 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 630 872.00 | 15 622 950.00 | | 15 630 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 561 753.00 | 22 919 947.00 | 1 890 516.00 | 26 561 753.00 |
