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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 | 7 797 762.00 | 6 223 369.00 | 1 574 393.00 | 7 797 762.00 |
AH Goodwill | 21 280 945.00 | 21 280 945.00 | | 21 280 945.00 |
AT Other tangible assets | 4 321 099.00 | 3 238 361.00 | 1 082 737.00 | 4 321 099.00 |
BB Receivables related to investments | 269 792.00 | | 269 792.00 | 269 792.00 |
BH Other financial assets | 138 764.00 | | 138 764.00 | 138 764.00 |
BJ TOTAL (I) | 74 910 320.00 | 47 930 024.00 | 26 980 296.00 | 74 910 320.00 |
BV Advances and down payments on orders | 7 919.00 | | 7 919.00 | 7 919.00 |
BX Customers and related accounts | 27 663 819.00 | 580 626.00 | 27 083 193.00 | 27 663 819.00 |
BZ Other receivables | 17 617 312.00 | | 17 617 312.00 | 17 617 312.00 |
CF Cash and cash equivalents | 8 115 217.00 | | 8 115 217.00 | 8 115 217.00 |
CH Prepaid expenses | 1 187 389.00 | | 1 187 389.00 | 1 187 389.00 |
CJ TOTAL (II) | 54 591 656.00 | 580 626.00 | 54 011 029.00 | 54 591 656.00 |
CN Currency translation adjustments (V) | 73.00 | | 73.00 | 73.00 |
CO Grand total (0 to V) | 129 502 049.00 | 48 510 651.00 | 80 991 398.00 | 129 502 049.00 |
CU Other investments | 18 552 469.00 | | 18 552 469.00 | 18 552 469.00 |
CX Development or Research and Development Expenses | 22 549 489.00 | 17 187 348.00 | 5 362 141.00 | 22 549 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 404 714.00 | 2 404 714.00 | | 2 404 714.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 240 471.00 | 240 471.00 | | 240 471.00 |
DH Retained earnings | 23 814 276.00 | 15 006 923.00 | | 23 814 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 980 482.00 | 8 807 353.00 | | 8 980 482.00 |
DK Regulated provisions | 80 347.00 | 49 112.00 | | 80 347.00 |
DL TOTAL (I) | 35 520 291.00 | 26 508 573.00 | | 35 520 291.00 |
DP Provisions for Risks | 458 798.00 | 610 933.00 | | 458 798.00 |
DR TOTAL (IV) | 458 798.00 | 610 933.00 | | 458 798.00 |
DU Loans and Debts from Credit Institutions (3) | 3 502 328.00 | 3 508 894.00 | | 3 502 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 6 525 398.00 | 8 144 390.00 | | 6 525 398.00 |
DY Tax and social security liabilities | 11 722 211.00 | 12 278 646.00 | | 11 722 211.00 |
DZ Fixed asset liabilities and related accounts | 19 217.00 | | | 19 217.00 |
EA Other liabilities | 2 748 415.00 | 2 084 278.00 | | 2 748 415.00 |
EB Prepaid income (2) | 20 494 675.00 | 20 728 164.00 | | 20 494 675.00 |
EC TOTAL (IV) | 45 012 244.00 | 46 744 372.00 | | 45 012 244.00 |
ED (V) | 65.00 | 35 839.00 | | 65.00 |
EE Grand total (I to V) | 80 991 398.00 | 73 899 717.00 | | 80 991 398.00 |
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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 | 43 654 610.00 | 20 477 754.00 | 64 132 363.00 | 43 654 610.00 |
FJ Net sales | 43 654 610.00 | 20 477 754.00 | 64 132 363.00 | 43 654 610.00 |
FN Capitalized production | | | 2 740 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797 080.00 | |
FQ Other income | | | 23 676.00 | |
FR Total operating income (I) | | | 67 693 783.00 | |
FW Other purchases and external expenses | | | 26 012 580.00 | |
FX Taxes, duties, and similar payments | | | 1 098 659.00 | |
FY Salaries and Wages | | | 15 194 773.00 | |
FZ Social Security Contributions | | | 6 938 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 326 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 2 462 950.00 | |
GF Total Operating Expenses (II) | | | 56 240 366.00 | |
GG - OPERATING RESULT (I - II) | | | 11 453 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 370.00 | |
GL Other interest and similar income | | | 110 094.00 | |
GM Reversals of provisions and transfers of expenses | | | 978 160.00 | |
GN Positive exchange differences | | | 116 431.00 | |
GP Total financial income (V) | | | 1 719 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 73.00 | |
GR Interest and similar expenses | | | 47 177.00 | |
GS Negative differences of foreign exchange | | | 58 813.00 | |
GU Total financial expenses (VI) | | | 106 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 612 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 066 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 994 423.00 | 16 860.00 | | 1 994 423.00 |
HB Exceptional income from capital transactions | 69.00 | | | 69.00 |
HC Reversals of provisions and transfers of expenses | | 1 450 845.00 | | |
HD Total exceptional income (VII) | 1 994 491.00 | 1 467 706.00 | | 1 994 491.00 |
HE Exceptional expenses on management operations | 363 493.00 | 20 244.00 | | 363 493.00 |
HF Exceptional expenses on capital transactions | 975 386.00 | 11 144.00 | | 975 386.00 |
HG Exceptional depreciation and provisions | 31 235.00 | 21 828.00 | | 31 235.00 |
HH Total exceptional expenses (VIII) | 1 370 114.00 | 53 216.00 | | 1 370 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624 377.00 | 1 414 490.00 | | 624 377.00 |
HJ Employee participation in company results | 1 401 000.00 | 1 507 626.00 | | 1 401 000.00 |
HK Income tax | 3 309 303.00 | 3 630 000.00 | | 3 309 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 407 330.00 | 69 853 932.00 | | 71 407 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 426 847.00 | 61 046 579.00 | | 62 426 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 980 482.00 | 8 807 353.00 | | 8 980 482.00 |
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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 | 75 539 675.00 | | 5 583 400.00 | 75 539 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 808 825.00 | | 2 740 664.00 | 19 808 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 023 888.00 | 18 961 025.00 | |
I4 DECREASES Grand Total | | 6 212 755.00 | 74 910 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 549 489.00 | |
IO DECREASES Total including other intangible assets | | 188 867.00 | 29 078 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 321 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 267 575.00 | | | 29 267 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 260 935.00 | | 60 164.00 | 4 260 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 202 341.00 | | 2 782 572.00 | 22 202 341.00 |
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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 | 43 792 572.00 | 4 326 319.00 | 21 469 812.00 | 43 792 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 882 964.00 | 3 304 384.00 | | 13 882 964.00 |
PE DEPRECIATION Total including other intangible assets | 48 266 630.00 | 707 497.00 | 21 469 812.00 | 48 266 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 923 923.00 | 314 439.00 | | 2 923 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 112.00 | 31 235.00 | | 49 112.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 610 933.00 | 60 073.00 | 212 208.00 | 610 933.00 |
6T Receivables | 910 686.00 | 146 470.00 | 476 530.00 | 910 686.00 |
7B Total provisions for depreciation | 1 886 072.00 | 146 470.00 | 1 451 916.00 | 1 886 072.00 |
7C Grand total | 2 546 117.00 | 237 779.00 | 1 664 123.00 | 2 546 117.00 |
UE of which provisions and reversals: - Operating | | 206 470.00 | 685 963.00 | |
UG - Financial | | 73.00 | 978 160.00 | |
UJ - Exceptional | | 31 235.00 | | |
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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 | 6 525 398.00 | 6 328 016.00 | 164 353.00 | 6 525 398.00 |
8C Staff and Related Accounts | 4 909 909.00 | 4 909 909.00 | | 4 909 909.00 |
8D Social Security and Other Social Organizations | 2 275 371.00 | 2 275 371.00 | | 2 275 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 217.00 | 19 217.00 | | 19 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 466 272.00 | 2 132 334.00 | 333 938.00 | 2 466 272.00 |
8L Deferred income | 20 494 675.00 | 20 494 675.00 | | 20 494 675.00 |
UL Receivables related to investments | 269 792.00 | | 269 792.00 | 269 792.00 |
UT Other financial assets | 138 764.00 | | 138 764.00 | 138 764.00 |
UX Other trade receivables | 27 394 353.00 | 23 096 079.00 | 4 298 273.00 | 27 394 353.00 |
UY Staff and related accounts | 13 429.00 | 13 429.00 | | 13 429.00 |
UZ Social Security, other social security organizations | 5 786.00 | 5 786.00 | | 5 786.00 |
VA Doubtful or disputed receivables | 269 466.00 | 114 099.00 | 155 367.00 | 269 466.00 |
VB VAT | 688 211.00 | 688 211.00 | | 688 211.00 |
VC Group and associates | 16 215 638.00 | 16 215 638.00 | | 16 215 638.00 |
VH Loans with a maturity of more than one year at origin | 3 502 328.00 | 333 548.00 | 3 168 780.00 | 3 502 328.00 |
VI Group and Associates | 282 143.00 | 282 143.00 | | 282 143.00 |
VP Miscellaneous | 14 534.00 | 14 534.00 | | 14 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 483.00 | 195 483.00 | | 195 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 715.00 | 667 740.00 | 11 976.00 | 679 715.00 |
VS Prepaid expenses | 1 187 389.00 | 1 187 389.00 | | 1 187 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 877 075.00 | 42 002 904.00 | 4 874 172.00 | 46 877 075.00 |
VW VAT | 4 341 448.00 | 4 341 448.00 | | 4 341 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 012 244.00 | 41 312 144.00 | 3 667 071.00 | 45 012 244.00 |
