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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 | 2 124 243.00 | 1 236 305.00 | 887 938.00 | 2 124 243.00 |
AH Goodwill | 3 487 372.00 | 1 760 389.00 | 1 726 983.00 | 3 487 372.00 |
AJ Other Intangible Assets | 36 591 435.00 | 22 561 327.00 | 14 030 108.00 | 36 591 435.00 |
AT Other tangible assets | 746 300.00 | 454 827.00 | 291 474.00 | 746 300.00 |
BH Other financial assets | 85 109.00 | | 85 109.00 | 85 109.00 |
BJ TOTAL (I) | 43 034 460.00 | 26 012 848.00 | 17 021 613.00 | 43 034 460.00 |
BV Advances and down payments on orders | 433 498.00 | | 433 498.00 | 433 498.00 |
BX Customers and related accounts | 8 583 762.00 | 285 546.00 | 8 298 216.00 | 8 583 762.00 |
BZ Other receivables | 851 294.00 | | 851 294.00 | 851 294.00 |
CF Cash and cash equivalents | 7 466 161.00 | | 7 466 161.00 | 7 466 161.00 |
CH Prepaid expenses | 693 308.00 | | 693 308.00 | 693 308.00 |
CJ TOTAL (II) | 18 028 024.00 | 285 546.00 | 17 742 478.00 | 18 028 024.00 |
CO Grand total (0 to V) | 61 062 483.00 | 26 298 394.00 | 34 764 090.00 | 61 062 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 202 579.00 | 9 202 579.00 | | 9 202 579.00 |
DD Legal reserve (1) | 656 084.00 | 473 023.00 | | 656 084.00 |
DH Retained earnings | 2 242.00 | 5 024 090.00 | | 2 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 978 899.00 | 3 661 213.00 | | 5 978 899.00 |
DL TOTAL (I) | 15 839 803.00 | 18 360 905.00 | | 15 839 803.00 |
DP Provisions for Risks | 20 500.00 | 82 500.00 | | 20 500.00 |
DQ Provisions for Expenses | 49 630.00 | 42 700.00 | | 49 630.00 |
DR TOTAL (IV) | 70 130.00 | 125 200.00 | | 70 130.00 |
DU Loans and Debts from Credit Institutions (3) | 54 974.00 | | | 54 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 560 343.00 | | | 2 560 343.00 |
DW Advances and down payments received on current orders | 12 341.00 | 122 135.00 | | 12 341.00 |
DX Trade payables and related accounts | 4 717 589.00 | 5 379 640.00 | | 4 717 589.00 |
DY Tax and social security liabilities | 2 069 817.00 | 2 123 697.00 | | 2 069 817.00 |
DZ Fixed asset liabilities and related accounts | 4 904.00 | | | 4 904.00 |
EA Other liabilities | 8 247.00 | 7 354.00 | | 8 247.00 |
EB Prepaid income (2) | 9 430 846.00 | 8 595 612.00 | | 9 430 846.00 |
EC TOTAL (IV) | 18 854 156.00 | 16 228 438.00 | | 18 854 156.00 |
EE Grand total (I to V) | 34 764 090.00 | 34 714 543.00 | | 34 764 090.00 |
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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 | 24 553 111.00 | 3 174 736.00 | 27 727 848.00 | 24 553 111.00 |
FJ Net sales | 24 553 111.00 | 3 174 736.00 | 27 727 848.00 | 24 553 111.00 |
FO Operating subsidies | | | 210 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 958.00 | |
FQ Other income | | | 28 922.00 | |
FR Total operating income (I) | | | 28 086 728.00 | |
FW Other purchases and external expenses | | | 13 997 084.00 | |
FX Taxes, duties, and similar payments | | | 312 950.00 | |
FY Salaries and Wages | | | 3 072 195.00 | |
FZ Social Security Contributions | | | 1 406 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 930.00 | |
GE Other Expenses | | | 95 337.00 | |
GF Total Operating Expenses (II) | | | 19 272 018.00 | |
GG - OPERATING RESULT (I - II) | | | 8 814 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 938.00 | |
GP Total financial income (V) | | | 6 938.00 | |
GR Interest and similar expenses | | | 8 085.00 | |
GU Total financial expenses (VI) | | | 8 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 821 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 339.00 | | | 4 339.00 |
HB Exceptional income from capital transactions | 27 040.00 | | | 27 040.00 |
HD Total exceptional income (VII) | 4 339.00 | | | 4 339.00 |
HE Exceptional expenses on management operations | 63 130.00 | 7 408.00 | | 63 130.00 |
HF Exceptional expenses on capital transactions | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 63 301.00 | 7 408.00 | | 63 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 962.00 | -7 408.00 | | -58 962.00 |
HK Income tax | 2 783 788.00 | 1 842 328.00 | | 2 783 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 098 005.00 | 23 852 901.00 | | 28 098 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 119 107.00 | 20 191 688.00 | | 22 119 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 978 899.00 | 3 661 213.00 | | 5 978 899.00 |
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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 | 42 680 316.00 | | 374 165.00 | 42 680 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 109.00 | |
I4 DECREASES Grand Total | | 20 023.00 | 43 034 460.00 | |
IO DECREASES Total including other intangible assets | | | 42 203 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 023.00 | 746 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 837 723.00 | | 365 327.00 | 41 837 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 301.00 | | 7 022.00 | 759 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 293.00 | | 1 816.00 | 83 293.00 |
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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 | 1 157 187.00 | 266 175.00 | 20 023.00 | 1 157 187.00 |
PE DEPRECIATION Total including other intangible assets | 774 699.00 | 173 812.00 | | 774 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 487.00 | 92 363.00 | 20 023.00 | 382 487.00 |
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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 | 125 200.00 | 6 930.00 | 62 000.00 | 125 200.00 |
6A on fixed assets – intangible | 24 609 510.00 | | | 24 609 510.00 |
6T Receivables | 372 482.00 | 114 452.00 | 201 388.00 | 372 482.00 |
7B Total provisions for depreciation | 24 981 992.00 | 114 452.00 | 201 388.00 | 24 981 992.00 |
7C Grand total | 25 107 192.00 | 121 382.00 | 263 388.00 | 25 107 192.00 |
UE of which provisions and reversals: - Operating | | 121 382.00 | 263 388.00 | |
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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 | 4 717 589.00 | 4 717 589.00 | | 4 717 589.00 |
8C Staff and Related Accounts | 255 861.00 | 255 861.00 | | 255 861.00 |
8D Social Security and Other Social Organizations | 446 678.00 | 446 678.00 | | 446 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 904.00 | 4 904.00 | | 4 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 588.00 | 20 588.00 | | 20 588.00 |
8L Deferred income | 9 430 846.00 | 9 430 846.00 | | 9 430 846.00 |
UT Other financial assets | 85 109.00 | | 85 109.00 | 85 109.00 |
UX Other trade receivables | 8 246 819.00 | 8 246 819.00 | | 8 246 819.00 |
UY Staff and related accounts | 5 171.00 | 5 171.00 | | 5 171.00 |
UZ Social Security, other social security organizations | 2 955.00 | 2 955.00 | | 2 955.00 |
VA Doubtful or disputed receivables | 336 943.00 | | 336 943.00 | 336 943.00 |
VB VAT | 800 230.00 | 800 230.00 | | 800 230.00 |
VC Group and associates | 6 938.00 | 6 938.00 | | 6 938.00 |
VG Loans with a maturity of up to one year at origin | 54 974.00 | 54 974.00 | | 54 974.00 |
VI Group and Associates | 2 560 343.00 | 2 560 343.00 | | 2 560 343.00 |
VM Income taxes | 648 286.00 | 648 286.00 | | 648 286.00 |
VN Other taxes, similar payments | 991 414.00 | 991 414.00 | | 991 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 289.00 | 87 289.00 | | 87 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 498.00 | 469 498.00 | | 469 498.00 |
VS Prepaid expenses | 693 308.00 | 693 308.00 | | 693 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 646 972.00 | 10 224 920.00 | 422 052.00 | 10 646 972.00 |
VW VAT | 1 279 989.00 | 1 279 989.00 | | 1 279 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 854 157.00 | 18 854 157.00 | | 18 854 157.00 |
Z1 Receivables representing loaned securities | 1 767.00 | 1 767.00 | | 1 767.00 |
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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 | 44.00 | | | 44.00 |
