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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 | 3 308 359.00 | 3 229 660.00 | 78 699.00 | 3 308 359.00 |
AR Technical installations, industrial equipment and tools | 2 198 922.00 | 2 189 490.00 | 9 432.00 | 2 198 922.00 |
AT Other tangible assets | 7 063 782.00 | 6 313 179.00 | 750 602.00 | 7 063 782.00 |
AV Fixed assets in progress | 36 400.00 | | 36 400.00 | 36 400.00 |
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) | 253 499 521.00 | 53 972 117.00 | 199 527 403.00 | 253 499 521.00 |
BV Advances and down payments on orders | 812 258.00 | | 812 258.00 | 812 258.00 |
BX Customers and related accounts | 9 576 269.00 | | 9 576 269.00 | 9 576 269.00 |
BZ Other receivables | 57 065 896.00 | 1 921 185.00 | 55 144 711.00 | 57 065 896.00 |
CD Marketable securities | 609 796.00 | 609 796.00 | | 609 796.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 744 400.00 | | 744 400.00 | 744 400.00 |
CJ TOTAL (II) | 68 808 620.00 | 2 530 981.00 | 66 277 639.00 | 68 808 620.00 |
CO Grand total (0 to V) | 322 308 142.00 | 56 503 099.00 | 265 805 043.00 | 322 308 142.00 |
CU Other investments | 204 485 273.00 | 6 154 323.00 | 198 330 949.00 | 204 485 273.00 |
CX Development or Research and Development Expenses | 19 756 413.00 | 19 468 478.00 | 287 935.00 | 19 756 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 457 000.00 | 198 457 000.00 | | 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) | 1 733 687.00 | 1 644 809.00 | | 1 733 687.00 |
DF Regulated reserves (1) | 48 980.00 | 48 980.00 | | 48 980.00 |
DH Retained earnings | 25 535 012.00 | 23 846 337.00 | | 25 535 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 247 735.00 | 1 777 552.00 | | -1 247 735.00 |
DL TOTAL (I) | 228 591 750.00 | 229 839 485.00 | | 228 591 750.00 |
DP Provisions for Risks | 3 591 436.00 | 3 011 706.00 | | 3 591 436.00 |
DQ Provisions for Expenses | 5 249 209.00 | 1 079 485.00 | | 5 249 209.00 |
DR TOTAL (IV) | 8 840 645.00 | 4 091 191.00 | | 8 840 645.00 |
DU Loans and Debts from Credit Institutions (3) | 4 475.00 | | | 4 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 647.00 | 2 344 038.00 | | 593 647.00 |
DX Trade payables and related accounts | 6 801 198.00 | 5 856 119.00 | | 6 801 198.00 |
DY Tax and social security liabilities | 20 929 645.00 | 22 039 108.00 | | 20 929 645.00 |
DZ Fixed asset liabilities and related accounts | 43 680.00 | | | 43 680.00 |
EA Other liabilities | | 40 330.00 | | |
EC TOTAL (IV) | 28 372 646.00 | 30 279 596.00 | | 28 372 646.00 |
EE Grand total (I to V) | 265 805 043.00 | 264 210 274.00 | | 265 805 043.00 |
EG Accrued income and payables due within one year | 28 372 646.00 | 27 935 558.00 | | 28 372 646.00 |
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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 | 102 870 793.00 | | 102 870 793.00 | 102 870 793.00 |
FJ Net sales | 102 870 793.00 | | 102 870 793.00 | 102 870 793.00 |
FO Operating subsidies | | | 22 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 214 374.00 | |
FQ Other income | | | 7 924.00 | |
FR Total operating income (I) | | | 106 115 832.00 | |
FW Other purchases and external expenses | | | 28 776 263.00 | |
FX Taxes, duties, and similar payments | | | 3 462 530.00 | |
FY Salaries and Wages | | | 45 652 812.00 | |
FZ Social Security Contributions | | | 20 847 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 542 743.00 | |
GE Other Expenses | | | 218 140.00 | |
GF Total Operating Expenses (II) | | | 101 559 104.00 | |
GG - OPERATING RESULT (I - II) | | | 4 556 727.00 | |
GN Positive exchange differences | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GS Negative differences of foreign exchange | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 556 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 251 360.00 | 1 587 283.00 | | 2 251 360.00 |
HC Reversals of provisions and transfers of expenses | 939 217.00 | 1 096 064.00 | | 939 217.00 |
HD Total exceptional income (VII) | 939 217.00 | 1 096 064.00 | | 939 217.00 |
HE Exceptional expenses on management operations | 1 475 018.00 | 1 265 555.00 | | 1 475 018.00 |
HF Exceptional expenses on capital transactions | 178.00 | 286.00 | | 178.00 |
HG Exceptional depreciation and provisions | 5 108 942.00 | | | 5 108 942.00 |
HH Total exceptional expenses (VIII) | 6 584 138.00 | 1 265 841.00 | | 6 584 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 644 921.00 | -169 776.00 | | -5 644 921.00 |
HJ Employee participation in company results | -94 468.00 | | | -94 468.00 |
HK Income tax | 254 045.00 | 8 080.00 | | 254 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 055 879.00 | 48 749 796.00 | | 107 055 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 303 614.00 | 46 972 243.00 | | 108 303 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 247 735.00 | 1 777 552.00 | | -1 247 735.00 |
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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 | 32 564 000.00 | | 529 000.00 | 32 564 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 068 000.00 | | | 20 068 000.00 |
I4 DECREASES Grand Total | | 475 000.00 | 32 363 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 312 000.00 | 19 756 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 308 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 000.00 | 9 299 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 282 000.00 | | 26 000.00 | 3 282 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 214 000.00 | | 503 000.00 | 9 214 000.00 |
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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 | 30 617.00 | 1 060.00 | 476.00 | 30 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 295.00 | 486.00 | 312.00 | 19 295.00 |
PE DEPRECIATION Total including other intangible assets | 3 112.00 | 118.00 | | 3 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 211.00 | 456.00 | 164.00 | 8 211.00 |
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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 | 4 091 000.00 | 6 652 000.00 | 1 902 000.00 | 4 091 000.00 |
7C Grand total | 40 910 000.00 | 6 652 000.00 | 1 902 000.00 | 40 910 000.00 |
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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 | 6 801.00 | 6 801.00 | | 6 801.00 |
8C Staff and Related Accounts | 9 464.00 | 9 464.00 | | 9 464.00 |
8D Social Security and Other Social Organizations | 6 428.00 | 6 428.00 | | 6 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UL Receivables related to investments | 16 617.00 | | | 16 617.00 |
UT Other financial assets | 33.00 | | | 33.00 |
UX Other trade receivables | 9 576.00 | | | 9 576.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
UZ Social Security, other social security organizations | 91.00 | | | 91.00 |
VB VAT | 1 130.00 | | | 1 130.00 |
VC Group and associates | 55 184.00 | | | 55 184.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | | | 628.00 |
VS Prepaid expenses | 744.00 | | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 037.00 | 67 387.00 | 16 650.00 | 84 037.00 |
VW VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 372.00 | 28 372.00 | | 28 372.00 |
