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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 | 7 431 873.00 | 1 867 828.00 | 5 564 045.00 | 7 431 873.00 |
AJ Other Intangible Assets | 88 995.00 | 46 745.00 | 42 250.00 | 88 995.00 |
AR Technical installations, industrial equipment and tools | 703 303.00 | 432 772.00 | 270 532.00 | 703 303.00 |
AT Other tangible assets | 572 533.00 | 359 398.00 | 213 135.00 | 572 533.00 |
BB Receivables related to investments | 12 623 573.00 | 3 987 104.00 | 8 636 468.00 | 12 623 573.00 |
BF Loans | 66 728.00 | | 66 728.00 | 66 728.00 |
BH Other financial assets | 216 828.00 | | 216 828.00 | 216 828.00 |
BJ TOTAL (I) | 36 687 903.00 | 8 912 823.00 | 27 775 080.00 | 36 687 903.00 |
BL Raw materials, supplies | 641 224.00 | | 641 224.00 | 641 224.00 |
BT Goods | 5 196 561.00 | 390 316.00 | 4 806 244.00 | 5 196 561.00 |
BV Advances and down payments on orders | 169 359.00 | | 169 359.00 | 169 359.00 |
BX Customers and related accounts | 13 229 577.00 | 16 392.00 | 13 213 185.00 | 13 229 577.00 |
BZ Other receivables | 1 787 173.00 | | 1 787 173.00 | 1 787 173.00 |
CF Cash and cash equivalents | 56 595.00 | | 56 595.00 | 56 595.00 |
CH Prepaid expenses | 931 859.00 | | 931 859.00 | 931 859.00 |
CJ TOTAL (II) | 22 012 347.00 | 406 708.00 | 21 605 639.00 | 22 012 347.00 |
CO Grand total (0 to V) | 58 700 250.00 | 9 319 532.00 | 49 380 719.00 | 58 700 250.00 |
CP Shares due in less than one year | 8 920 024.00 | | | 8 920 024.00 |
CU Other investments | 82 431.00 | 55 912.00 | 26 519.00 | 82 431.00 |
CX Development or Research and Development Expenses | 14 901 639.00 | 2 163 065.00 | 12 738 575.00 | 14 901 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 051 130.00 | 2 051 130.00 | | 2 051 130.00 |
DB Share, merger, contribution premiums, etc. | 8 553 623.00 | 8 553 623.00 | | 8 553 623.00 |
DD Legal reserve (1) | 205 113.00 | 177 113.00 | | 205 113.00 |
DF Regulated reserves (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 397 873.00 | 6 229 297.00 | | 3 397 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 866 304.00 | -2 603 424.00 | | 2 866 304.00 |
DK Regulated provisions | 2 522 019.00 | 2 600 647.00 | | 2 522 019.00 |
DL TOTAL (I) | 19 616 062.00 | 17 028 386.00 | | 19 616 062.00 |
DP Provisions for Risks | 1 236 962.00 | 962 023.00 | | 1 236 962.00 |
DQ Provisions for Expenses | 35 668.00 | | | 35 668.00 |
DR TOTAL (IV) | 1 272 630.00 | 962 023.00 | | 1 272 630.00 |
DU Loans and Debts from Credit Institutions (3) | 14 070 613.00 | 14 323 487.00 | | 14 070 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 492.00 | 943 827.00 | | 851 492.00 |
DX Trade payables and related accounts | 6 284 235.00 | 9 336 849.00 | | 6 284 235.00 |
DY Tax and social security liabilities | 4 023 828.00 | 1 757 981.00 | | 4 023 828.00 |
DZ Fixed asset liabilities and related accounts | 2 631 536.00 | 666 797.00 | | 2 631 536.00 |
EA Other liabilities | 630 323.00 | 59 634.00 | | 630 323.00 |
EC TOTAL (IV) | 28 492 026.00 | 27 088 575.00 | | 28 492 026.00 |
EE Grand total (I to V) | 49 380 719.00 | 45 078 984.00 | | 49 380 719.00 |
EG Accrued income and payables due within one year | 22 931 270.00 | 21 422 968.00 | | 22 931 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 325 286.00 | 6 912 169.00 | | 7 325 286.00 |
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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 | 44 388 557.00 | 3 181 815.00 | 47 570 372.00 | 44 388 557.00 |
FG Production sold - services | 877 293.00 | | 877 293.00 | 877 293.00 |
FJ Net sales | 45 265 850.00 | 3 181 815.00 | 48 447 665.00 | 45 265 850.00 |
FN Capitalized production | | | 849 824.00 | |
FO Operating subsidies | | | 49 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 338.00 | |
FQ Other income | | | 1 541 796.00 | |
FR Total operating income (I) | | | 51 507 484.00 | |
FS Purchases of goods (including customs duties) | | | 21 566 573.00 | |
FT Inventory change (goods) | | | -1 496 811.00 | |
FU Purchases of raw materials and other supplies | | | 415 875.00 | |
FV Inventory change (raw materials and supplies) | | | -116 475.00 | |
FW Other purchases and external expenses | | | 10 786 781.00 | |
FX Taxes, duties, and similar payments | | | 1 784 317.00 | |
FY Salaries and Wages | | | 7 792 800.00 | |
FZ Social Security Contributions | | | 3 504 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016 334.00 | |
GB Operating Expenses - Provisions | | | 217 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 668.00 | |
GE Other Expenses | | | 118 094.00 | |
GF Total Operating Expenses (II) | | | 46 031 951.00 | |
GG - OPERATING RESULT (I - II) | | | 5 475 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 276.00 | |
GL Other interest and similar income | | | 24 993.00 | |
GN Positive exchange differences | | | 3 459.00 | |
GP Total financial income (V) | | | 178 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 912.00 | |
GR Interest and similar expenses | | | 461 014.00 | |
GS Negative differences of foreign exchange | | | 630.00 | |
GU Total financial expenses (VI) | | | 517 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 136 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318 680.00 | 172 884.00 | | 318 680.00 |
A4 Equity method investments | 97 580.00 | 224 161.00 | | 97 580.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 19 608.00 | 288 039.00 | | 19 608.00 |
HC Reversals of provisions and transfers of expenses | 605 419.00 | 311 664.00 | | 605 419.00 |
HD Total exceptional income (VII) | 631 027.00 | 599 703.00 | | 631 027.00 |
HE Exceptional expenses on management operations | 40 238.00 | 12 675.00 | | 40 238.00 |
HF Exceptional expenses on capital transactions | 260 146.00 | 243 637.00 | | 260 146.00 |
HG Exceptional depreciation and provisions | 2 669 418.00 | 5 519 897.00 | | 2 669 418.00 |
HH Total exceptional expenses (VIII) | 2 969 802.00 | 5 776 210.00 | | 2 969 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 338 775.00 | -5 176 506.00 | | -2 338 775.00 |
HJ Employee participation in company results | 97 042.00 | -34 982.00 | | 97 042.00 |
HK Income tax | -165 416.00 | -898 297.00 | | -165 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 317 239.00 | 43 946 549.00 | | 52 317 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 450 935.00 | 46 549 973.00 | | 49 450 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 866 304.00 | -2 603 424.00 | | 2 866 304.00 |
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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 | 29 873 206.00 | | 7 511 173.00 | 29 873 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 337 453.00 | | 2 001 906.00 | 13 337 453.00 |
I3 DECREASES Total Financial Fixed Assets | 128 603.00 | 57 016.00 | 12 989 559.00 | 128 603.00 |
I4 DECREASES Grand Total | 133 103.00 | 563 374.00 | 36 687 903.00 | 133 103.00 |
IN DECREASES Start-up, development, or research expenses | 4 500.00 | 433 220.00 | 14 901 639.00 | 4 500.00 |
IO DECREASES Total including other intangible assets | 1 475.00 | 53 530.00 | 7 520 868.00 | 1 475.00 |
IY DECREASES Total Tangible Fixed Assets | -1 475.00 | 19 608.00 | 1 275 836.00 | -1 475.00 |
KD ACQUISITIONS Total including other intangible assets | 5 481 381.00 | | 2 094 492.00 | 5 481 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 421.00 | | 130 548.00 | 1 163 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 890 950.00 | | 3 284 228.00 | 9 890 950.00 |
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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 | 3 857 057.00 | 1 290 289.00 | 494 988.00 | 3 857 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 744 165.00 | 852 120.00 | 433 220.00 | 1 744 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 506 219.00 | 244 435.00 | 53 530.00 | 1 506 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 673.00 | 193 735.00 | 8 238.00 | 606 673.00 |
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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 | 2 600 647.00 | 101 398.00 | 180 026.00 | 2 600 647.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 962 023.00 | 736 000.00 | 425 393.00 | 962 023.00 |
6A on fixed assets – intangible | | 217 449.00 | | |
6N Inventories and work in progress | 264 322.00 | 390 316.00 | 264 322.00 | 264 322.00 |
6T Receivables | 35 335.00 | 16 392.00 | 35 335.00 | 35 335.00 |
7B Total provisions for depreciation | 2 666 756.00 | 2 300 075.00 | 299 658.00 | 2 666 756.00 |
7C Grand total | 6 229 426.00 | 3 137 473.00 | 905 077.00 | 6 229 426.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 659 825.00 | 299 658.00 | |
UG - Financial | | 55 912.00 | | |
UJ - Exceptional | | 2 421 736.00 | 605 419.00 | |
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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 | 6 284 235.00 | 6 284 235.00 | | 6 284 235.00 |
8C Staff and Related Accounts | 946 571.00 | 946 571.00 | | 946 571.00 |
8D Social Security and Other Social Organizations | 952 762.00 | 952 762.00 | | 952 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 631 536.00 | 1 698 184.00 | 933 352.00 | 2 631 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 323.00 | 630 323.00 | | 630 323.00 |
UL Receivables related to investments | 12 623 573.00 | 12 623 573.00 | | 12 623 573.00 |
UP Loans | 66 728.00 | 66 728.00 | | 66 728.00 |
UT Other financial assets | 216 828.00 | 216 828.00 | | 216 828.00 |
UX Other trade receivables | 13 229 577.00 | 13 229 577.00 | | 13 229 577.00 |
UY Staff and related accounts | 4 396.00 | 4 396.00 | | 4 396.00 |
UZ Social Security, other social security organizations | 10 004.00 | 10 004.00 | | 10 004.00 |
VB VAT | 661 408.00 | 661 408.00 | | 661 408.00 |
VG Loans with a maturity of up to one year at origin | 7 325 286.00 | 7 325 286.00 | | 7 325 286.00 |
VH Loans with a maturity of more than one year at origin | 6 745 326.00 | 2 117 922.00 | 4 537 405.00 | 6 745 326.00 |
VI Group and Associates | 851 492.00 | 851 492.00 | | 851 492.00 |
VJ Loans taken out during the year | 1 146 308.00 | | | 1 146 308.00 |
VK Loans repaid during the year | 1 831 756.00 | | | 1 831 756.00 |
VM Income taxes | 861 187.00 | 861 187.00 | | 861 187.00 |
VP Miscellaneous | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520 872.00 | 1 520 872.00 | | 1 520 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 178.00 | 200 178.00 | | 200 178.00 |
VS Prepaid expenses | 931 859.00 | 931 859.00 | | 931 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 855 738.00 | 28 855 738.00 | | 28 855 738.00 |
VW VAT | 603 623.00 | 603 623.00 | | 603 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 492 026.00 | 22 931 270.00 | 5 470 757.00 | 28 492 026.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 455 430.00 | 1 143 330.00 | | 1 455 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 772 101.00 | 2 220 032.00 | | 2 772 101.00 |
ST Other accounts | 6 032 621.00 | 5 425 228.00 | | 6 032 621.00 |
XQ Rental, rental and co-ownership charges | 849 646.00 | 907 469.00 | | 849 646.00 |
YT Subcontracting | 763 679.00 | 8 339 532.00 | | 763 679.00 |
YU External personnel | 368 734.00 | 252 395.00 | | 368 734.00 |
YW Business tax | 328 887.00 | 136 482.00 | | 328 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 784 317.00 | 1 279 812.00 | | 1 784 317.00 |
YY Amount of VAT collected | 7 113 666.00 | 5 905 019.00 | | 7 113 666.00 |
YZ Total deductible VAT on goods and services | 4 877 468.00 | 2 928 979.00 | | 4 877 468.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 786 781.00 | 17 144 656.00 | | 10 786 781.00 |
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| 16 - 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 | 120.00 | | | 120.00 |
