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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 | 35 575 646.00 | 22 008 675.00 | 13 566 971.00 | 35 575 646.00 |
AJ Other Intangible Assets | 3 476 677.00 | 1 208 720.00 | 2 267 957.00 | 3 476 677.00 |
AR Technical installations, industrial equipment and tools | 80 188.00 | 80 188.00 | | 80 188.00 |
AT Other tangible assets | 2 683 103.00 | 1 974 531.00 | 708 572.00 | 2 683 103.00 |
BB Receivables related to investments | 88 302 749.00 | 87 083 038.00 | 1 219 711.00 | 88 302 749.00 |
BH Other financial assets | 349 950.00 | | 349 950.00 | 349 950.00 |
BJ TOTAL (I) | 130 468 313.00 | 112 355 152.00 | 18 113 161.00 | 130 468 313.00 |
BL Raw materials, supplies | 120 770.00 | | 120 770.00 | 120 770.00 |
BR Intermediate and finished products | 206 177.00 | 30 932.00 | 175 245.00 | 206 177.00 |
BT Goods | 11 382 706.00 | 745 378.00 | 10 637 328.00 | 11 382 706.00 |
BV Advances and down payments on orders | 1 590 769.00 | | 1 590 769.00 | 1 590 769.00 |
BX Customers and related accounts | 27 615 248.00 | 9 723.00 | 27 605 525.00 | 27 615 248.00 |
BZ Other receivables | 31 267 957.00 | | 31 267 957.00 | 31 267 957.00 |
CF Cash and cash equivalents | 1 495.00 | | 1 495.00 | 1 495.00 |
CH Prepaid expenses | 370 044.00 | | 370 044.00 | 370 044.00 |
CJ TOTAL (II) | 72 555 166.00 | 786 033.00 | 71 769 133.00 | 72 555 166.00 |
CN Currency translation adjustments (V) | 1 594.00 | | 1 594.00 | 1 594.00 |
CO Grand total (0 to V) | 203 025 073.00 | 113 141 184.00 | 89 883 889.00 | 203 025 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 78 684 500.00 | 78 684 500.00 | | 78 684 500.00 |
DD Legal reserve (1) | 240 001.00 | 240 001.00 | | 240 001.00 |
DH Retained earnings | -34 189 037.00 | -37 171 780.00 | | -34 189 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 636 503.00 | 2 982 744.00 | | -2 636 503.00 |
DL TOTAL (I) | 50 098 962.00 | 52 735 464.00 | | 50 098 962.00 |
DP Provisions for Risks | 1 560 300.00 | 1 115 100.00 | | 1 560 300.00 |
DR TOTAL (IV) | 1 560 300.00 | 1 115 100.00 | | 1 560 300.00 |
DU Loans and Debts from Credit Institutions (3) | 126 506.00 | 19 676.00 | | 126 506.00 |
DX Trade payables and related accounts | 16 327 586.00 | 28 231 903.00 | | 16 327 586.00 |
DY Tax and social security liabilities | 21 214 886.00 | 22 300 260.00 | | 21 214 886.00 |
EA Other liabilities | 524 375.00 | | | 524 375.00 |
EC TOTAL (IV) | 38 224 627.00 | 50 594 568.00 | | 38 224 627.00 |
EE Grand total (I to V) | 89 883 889.00 | 104 445 133.00 | | 89 883 889.00 |
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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 | | | 147 626 544.00 | |
FM Inventory production | | | -37 063.00 | |
FO Operating subsidies | | | 13 772.00 | |
FQ Other income | | | 2 665 778.00 | |
FR Total operating income (I) | | | 165 209 533.00 | |
FS Purchases of goods (including customs duties) | | | 44 154 733.00 | |
FT Inventory change (goods) | | | 7 132 647.00 | |
FV Inventory change (raw materials and supplies) | | | 2 877.00 | |
FW Other purchases and external expenses | | | 26 710 008.00 | |
FX Taxes, duties, and similar payments | | | 15 105 647.00 | |
FY Salaries and Wages | | | 30 077 529.00 | |
FZ Social Security Contributions | | | 12 951 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 934 611.00 | |
GE Other Expenses | | | 14 884 832.00 | |
GF Total Operating Expenses (II) | | | 161 954 204.00 | |
GG - OPERATING RESULT (I - II) | | | 3 255 329.00 | |
GP Total financial income (V) | | | 5 241 904.00 | |
GU Total financial expenses (VI) | | | 9 848 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 606 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 350 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 183 894.00 | 13 244.00 | | 183 894.00 |
HH Total exceptional expenses (VIII) | 993 255.00 | 132 540.00 | | 993 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809 361.00 | -119 296.00 | | -809 361.00 |
HJ Employee participation in company results | 103 788.00 | 989 986.00 | | 103 788.00 |
HK Income tax | 372 457.00 | 2 050 289.00 | | 372 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 636 503.00 | 2 982 744.00 | | -2 636 503.00 |
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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 | 125 226 885.00 | | | 125 226 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 652 699.00 | |
I4 DECREASES Grand Total | | | 130 468 313.00 | |
IO DECREASES Total including other intangible assets | | | 39 052 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 763 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 939 715.00 | | | 38 939 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 632 081.00 | | | 2 632 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 655 090.00 | | | 83 655 090.00 |
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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 | 13 574 726.00 | 3 866 154.00 | 2 057.00 | 13 574 726.00 |
PE DEPRECIATION Total including other intangible assets | 11 757 711.00 | 3 626 393.00 | | 11 757 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817 015.00 | 239 761.00 | 2 057.00 | 1 817 015.00 |
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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 | 1 115 100.00 | 582 200.00 | 137 000.00 | 1 115 100.00 |
7C Grand total | 1 115 100.00 | 582 200.00 | 137 000.00 | 1 115 100.00 |
UE of which provisions and reversals: - Operating | | 84 200.00 | | |
UJ - Exceptional | | 498 000.00 | 137 000.00 | |
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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 | 16 327 586.00 | 16 327 586.00 | | 16 327 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 648.00 | 555 648.00 | | 555 648.00 |
UL Receivables related to investments | 8 410.00 | | | 8 410.00 |
VG Loans with a maturity of up to one year at origin | 126 506.00 | 126 506.00 | | 126 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 214 886.00 | 21 214 886.00 | | 21 214 886.00 |
VS Prepaid expenses | 370 044.00 | | | 370 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 611 609.00 | 59 253 249.00 | 358 360.00 | 59 611 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 224 627.00 | 38 224 627.00 | | 38 224 627.00 |
