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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 | 3 282 004.00 | 3 111 908.00 | 170 096.00 | 3 282 004.00 |
AR Technical installations, industrial equipment and tools | 2 198 923.00 | 2 179 742.00 | 19 181.00 | 2 198 923.00 |
AT Other tangible assets | 6 910 565.00 | 6 030 813.00 | 879 751.00 | 6 910 565.00 |
AV Fixed assets in progress | 104 416.00 | | 104 416.00 | 104 416.00 |
BB Receivables related to investments | 16 616 986.00 | 16 616 986.00 | | 16 616 986.00 |
BH Other financial assets | 33 384.00 | | 33 384.00 | 33 384.00 |
BJ TOTAL (I) | 253 699 818.00 | 53 388 361.00 | 200 311 457.00 | 253 699 818.00 |
BV Advances and down payments on orders | 594 961.00 | | 594 961.00 | 594 961.00 |
BX Customers and related accounts | 10 848 168.00 | | 10 848 168.00 | 10 848 168.00 |
BZ Other receivables | 53 899 915.00 | 1 921 185.00 | 51 978 730.00 | 53 899 915.00 |
CD Marketable securities | 609 796.00 | 609 796.00 | | 609 796.00 |
CF Cash and cash equivalents | 3 567.00 | | 3 567.00 | 3 567.00 |
CH Prepaid expenses | 473 393.00 | | 473 393.00 | 473 393.00 |
CJ TOTAL (II) | 66 429 799.00 | 2 530 981.00 | 63 898 818.00 | 66 429 799.00 |
CO Grand total (0 to V) | 320 129 617.00 | 55 919 342.00 | 264 210 274.00 | 320 129 617.00 |
CU Other investments | 204 485 273.00 | 6 154 323.00 | 198 330 950.00 | 204 485 273.00 |
CX Development or Research and Development Expenses | 20 068 267.00 | 19 294 589.00 | 773 678.00 | 20 068 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 457 000.00 | 98 457 000.00 | | 198 457 000.00 |
DB Share, merger, contribution premiums, etc. | 4 064 806.00 | 4 064 806.00 | | 4 064 806.00 |
DD Legal reserve (1) | 1 644 809.00 | 642 077.00 | | 1 644 809.00 |
DF Regulated reserves (1) | 48 981.00 | 48 981.00 | | 48 981.00 |
DH Retained earnings | 23 846 338.00 | 4 794 429.00 | | 23 846 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 777 552.00 | 20 054 641.00 | | 1 777 552.00 |
DL TOTAL (I) | 229 839 486.00 | 128 061 934.00 | | 229 839 486.00 |
DP Provisions for Risks | 3 011 707.00 | 1 925 744.00 | | 3 011 707.00 |
DQ Provisions for Expenses | 1 079 485.00 | 2 175 550.00 | | 1 079 485.00 |
DR TOTAL (IV) | 4 091 192.00 | 4 101 294.00 | | 4 091 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 344 038.00 | 2 423 353.00 | | 2 344 038.00 |
DX Trade payables and related accounts | 5 856 119.00 | 6 427 044.00 | | 5 856 119.00 |
DY Tax and social security liabilities | 22 039 108.00 | 38 177 541.00 | | 22 039 108.00 |
DZ Fixed asset liabilities and related accounts | | 24 118.00 | | |
EA Other liabilities | 40 331.00 | 15 000.00 | | 40 331.00 |
EC TOTAL (IV) | 30 279 596.00 | 47 067 056.00 | | 30 279 596.00 |
EE Grand total (I to V) | 264 210 274.00 | 179 230 284.00 | | 264 210 274.00 |
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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 | 45 802 261.00 | | 45 802 261.00 | 45 802 261.00 |
FJ Net sales | 45 802 261.00 | | 45 802 261.00 | 45 802 261.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 816 821.00 | |
FQ Other income | | | 30 633.00 | |
FR Total operating income (I) | | | 47 649 715.00 | |
FW Other purchases and external expenses | | | 13 937 554.00 | |
FX Taxes, duties, and similar payments | | | 1 424 390.00 | |
FY Salaries and Wages | | | 19 095 203.00 | |
FZ Social Security Contributions | | | 9 370 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 315 500.00 | |
GE Other Expenses | | | 41 160.00 | |
GF Total Operating Expenses (II) | | | 45 698 223.00 | |
GG - OPERATING RESULT (I - II) | | | 1 951 492.00 | |
GN Positive exchange differences | | | 4 017.00 | |
GP Total financial income (V) | | | 4 017.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 955 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 635 017.00 | | |
HC Reversals of provisions and transfers of expenses | 1 096 065.00 | 6 227 720.00 | | 1 096 065.00 |
HD Total exceptional income (VII) | 1 096 065.00 | 35 862 737.00 | | 1 096 065.00 |
HE Exceptional expenses on management operations | 1 265 555.00 | 6 034 354.00 | | 1 265 555.00 |
HF Exceptional expenses on capital transactions | 286.00 | 11 063 340.00 | | 286.00 |
HG Exceptional depreciation and provisions | | 1 003 000.00 | | |
HH Total exceptional expenses (VIII) | 1 265 842.00 | 18 100 694.00 | | 1 265 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 777.00 | 17 762 043.00 | | -169 777.00 |
HJ Employee participation in company results | | 423 720.00 | | |
HK Income tax | 8 080.00 | 4 882 931.00 | | 8 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 749 796.00 | 152 068 159.00 | | 48 749 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 972 244.00 | 132 013 518.00 | | 46 972 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 777 552.00 | 20 054 641.00 | | 1 777 552.00 |
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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 | 153 551 000.00 | | 100 385 000.00 | 153 551 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 065 000.00 | | 5 000.00 | 20 065 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 135 000.00 | |
I4 DECREASES Grand Total | | 236 000.00 | 253 699 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 068 000.00 | |
IO DECREASES Total including other intangible assets | 1 000.00 | | 3 282 000.00 | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 236 000.00 | 9 214 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 280 000.00 | | 3 000.00 | 3 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 073 000.00 | | 375 000.00 | 9 073 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 133 000.00 | | 100 002 000.00 | 121 133 000.00 |
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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 | 30 117 000.00 | 514 000.00 | 14 000.00 | 30 117 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 017 000.00 | 279 000.00 | | 19 017 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 035 000.00 | 76 000.00 | | 3 035 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 065 000.00 | 159 000.00 | 14 000.00 | 8 065 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 101 000.00 | 1 318 000.00 | 1 326 000.00 | 4 101 000.00 |
7B Total provisions for depreciation | 22 770 000.00 | | | 22 770 000.00 |
7C Grand total | 26 871 000.00 | 1 318 000.00 | 1 326 000.00 | 26 871 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 856 000.00 | 5 856 000.00 | | 5 856 000.00 |
8C Staff and Related Accounts | 9 969 000.00 | 9 969 000.00 | | 9 969 000.00 |
8D Social Security and Other Social Organizations | 6 791 000.00 | 6 791 000.00 | | 6 791 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 16 617 000.00 | | | 16 617 000.00 |
UT Other financial assets | 33 000.00 | | | 33 000.00 |
UX Other trade receivables | 10 848 000.00 | | | 10 848 000.00 |
UY Staff and related accounts | 60 000.00 | | | 60 000.00 |
UZ Social Security, other social security organizations | 92 000.00 | | | 92 000.00 |
VB VAT | 947 000.00 | | | 947 000.00 |
VC Group and associates | 52 360 000.00 | | | 52 360 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097 000.00 | 2 097 000.00 | | 2 097 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 000.00 | | | 442 000.00 |
VS Prepaid expenses | 473 000.00 | | | 473 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 872 000.00 | 65 222 000.00 | 16 650 000.00 | 81 872 000.00 |
VW VAT | 3 183 000.00 | 3 183 000.00 | | 3 183 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 936 000.00 | 27 936 000.00 | | 27 936 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 061.00 | | | 1 061.00 |
