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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 | 36 613 007.00 | 8 144 126.00 | 28 468 881.00 | 36 613 007.00 |
AH Goodwill | 123 049.00 | | 123 049.00 | 123 049.00 |
AJ Other Intangible Assets | 379 734.00 | | 379 734.00 | 379 734.00 |
AN Land | 64 273.00 | 51 481.00 | 12 792.00 | 64 273.00 |
AP Buildings | 2 039 630.00 | 2 029 095.00 | 10 535.00 | 2 039 630.00 |
AR Technical installations, industrial equipment and tools | 15 742 268.00 | 13 231 809.00 | 2 510 460.00 | 15 742 268.00 |
AT Other tangible assets | 5 293 643.00 | 3 988 030.00 | 1 305 613.00 | 5 293 643.00 |
BJ TOTAL (I) | 78 113 894.00 | 40 897 079.00 | 37 216 814.00 | 78 113 894.00 |
BL Raw materials, supplies | 5 012 270.00 | | 5 012 270.00 | 5 012 270.00 |
BR Intermediate and finished products | 2 583 449.00 | | 2 583 449.00 | 2 583 449.00 |
BT Goods | 4 555 060.00 | 713 154.00 | 3 841 906.00 | 4 555 060.00 |
BV Advances and down payments on orders | 556 136.00 | | 556 136.00 | 556 136.00 |
BX Customers and related accounts | 23 694 602.00 | 603 117.00 | 23 091 485.00 | 23 694 602.00 |
BZ Other receivables | 66 728.00 | | 66 728.00 | 66 728.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 718 715.00 | | 6 718 715.00 | 6 718 715.00 |
CH Prepaid expenses | 479 479.00 | | 479 479.00 | 479 479.00 |
CJ TOTAL (II) | 43 666 440.00 | 1 316 272.00 | 42 350 168.00 | 43 666 440.00 |
CO Grand total (0 to V) | 121 780 333.00 | 42 213 351.00 | 79 566 982.00 | 121 780 333.00 |
CX Development or Research and Development Expenses | 16 356 314.00 | 13 373 558.00 | 2 982 756.00 | 16 356 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 124 950.00 | 2 124 950.00 | | 2 124 950.00 |
DB Share, merger, contribution premiums, etc. | 12 123 000.00 | 12 123 000.00 | | 12 123 000.00 |
DD Legal reserve (1) | 212 495.00 | 212 495.00 | | 212 495.00 |
DG Other reserves | 9 088 048.00 | 4 326 745.00 | | 9 088 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 532 398.00 | 5 738 780.00 | | 4 532 398.00 |
DL TOTAL (I) | 28 080 891.00 | 24 525 970.00 | | 28 080 891.00 |
DP Provisions for Risks | 488 416.00 | 641 559.00 | | 488 416.00 |
DR TOTAL (IV) | 488 416.00 | 641 559.00 | | 488 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 426 125.00 | 12 362 152.00 | | 37 426 125.00 |
DW Advances and down payments received on current orders | 48 235.00 | 170 064.00 | | 48 235.00 |
DX Trade payables and related accounts | 5 664 657.00 | 7 168 620.00 | | 5 664 657.00 |
DY Tax and social security liabilities | 5 885 405.00 | 9 245 470.00 | | 5 885 405.00 |
EA Other liabilities | 227 566.00 | 148 469.00 | | 227 566.00 |
EB Prepaid income (2) | 1 745 686.00 | 1 648 015.00 | | 1 745 686.00 |
EC TOTAL (IV) | 50 997 675.00 | 30 742 789.00 | | 50 997 675.00 |
EE Grand total (I to V) | 79 566 982.00 | 55 910 318.00 | | 79 566 982.00 |
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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 | | | 12 228 276.00 | |
FJ Net sales | | | 12 228 276.00 | |
FM Inventory production | | | -647 026.00 | |
FN Capitalized production | | | 278 629.00 | |
FO Operating subsidies | | | 4 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 699 979.00 | |
FQ Other income | | | 56 737.00 | |
FR Total operating income (I) | | | 93 668 121.00 | |
FU Purchases of raw materials and other supplies | | | 14 238 405.00 | |
FW Other purchases and external expenses | | | 19 462 167.00 | |
FX Taxes, duties, and similar payments | | | 1 754 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 792 173.00 | |
GE Other Expenses | | | 5 755 180.00 | |
GF Total Operating Expenses (II) | | | 57 959 076.00 | |
GG - OPERATING RESULT (I - II) | | | 10 399 783.00 | |
GP Total financial income (V) | | | 64 514.00 | |
GU Total financial expenses (VI) | | | 709 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 879 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 739 751.00 | 237 452.00 | | 739 751.00 |
HH Total exceptional expenses (VIII) | 1 252 851.00 | 666 457.00 | | 1 252 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513 100.00 | -429 006.00 | | -513 100.00 |
HJ Employee participation in company results | 1 161 266.00 | 1 328 229.00 | | 1 161 266.00 |
HK Income tax | 3 672 351.00 | 4 433 560.00 | | 3 672 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 472 386.00 | 92 802 929.00 | | 94 472 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 939 988.00 | 87 064 149.00 | | 89 939 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 532 398.00 | 5 738 780.00 | | 4 532 398.00 |
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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 | 45 788 752.00 | | 33 980 403.00 | 45 788 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 443 540.00 | | 49 680.00 | 16 443 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 257 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 852 293.00 | 1 501 976.00 | |
I4 DECREASES Grand Total | 428 739.00 | 1 226 520.00 | 78 113 896.00 | 428 739.00 |
IN DECREASES Start-up, development, or research expenses | 337 529.00 | 136 906.00 | 16 018 785.00 | 337 529.00 |
IO DECREASES Total including other intangible assets | | 57 147.00 | 37 453 319.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 209.00 | 180 175.00 | 23 139 816.00 | 91 209.00 |
KD ACQUISITIONS Total including other intangible assets | 4 924 058.00 | | 32 586 408.00 | 4 924 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 468 694.00 | | 942 506.00 | 22 468 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952 460.00 | | 401 809.00 | 1 952 460.00 |
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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 | 33 554 746.00 | 7 626 984.00 | 363 631.00 | 33 554 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 011 768.00 | 1 498 696.00 | 136 906.00 | 12 011 768.00 |
PE DEPRECIATION Total including other intangible assets | 3 401 285.00 | 4 799 833.00 | 56 992.00 | 3 401 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 141 693.00 | 1 328 456.00 | 169 734.00 | 18 141 693.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 641 559.00 | 473 416.00 | 626 559.00 | 641 559.00 |
6N Inventories and work in progress | 2 355 780.00 | 713 154.00 | 2 355 780.00 | 2 355 780.00 |
6T Receivables | 598 910.00 | 78 619.00 | 170 430.00 | 598 910.00 |
6X Other provisions for depreciation | 96 019.00 | | | 96 019.00 |
7B Total provisions for depreciation | 3 129 689.00 | 791 773.00 | 2 526 210.00 | 3 129 689.00 |
7C Grand total | 3 771 248.00 | 1 265 189.00 | 3 152 769.00 | 3 771 248.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 796 233.00 | 639 087.00 | |
UJ - Exceptional | | 128 180.00 | 200 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 963 743.00 | 448 406.00 | | 30 963 743.00 |
8B Suppliers and Related Accounts | 5 664 657.00 | 5 664 657.00 | | 5 664 657.00 |
8C Staff and Related Accounts | 3 263 437.00 | 3 263 437.00 | | 3 263 437.00 |
8D Social Security and Other Social Organizations | 1 667 818.00 | 1 667 818.00 | | 1 667 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 566.00 | 227 566.00 | | 227 566.00 |
8L Deferred income | 1 745 686.00 | 1 745 686.00 | | 1 745 686.00 |
UL Receivables related to investments | 947 741.00 | | 947 741.00 | 947 741.00 |
UT Other financial assets | 147 620.00 | | 147 620.00 | 147 620.00 |
UX Other trade receivables | 17 966 549.00 | 17 966 549.00 | | 17 966 549.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 6 926.00 | 6 926.00 | | 6 926.00 |
VA Doubtful or disputed receivables | 566 038.00 | | 566 038.00 | 566 038.00 |
VB VAT | 311 872.00 | 311 872.00 | | 311 872.00 |
VC Group and associates | 3 532 816.00 | 3 532 816.00 | | 3 532 816.00 |
VH Loans with a maturity of more than one year at origin | 6 462 383.00 | 2 318 202.00 | 4 144 181.00 | 6 462 383.00 |
VK Loans repaid during the year | 2 354 979.00 | | | 2 354 979.00 |
VM Income taxes | 1 276 632.00 | 1 276 632.00 | | 1 276 632.00 |
VN Other taxes, similar payments | 29 269.00 | 29 269.00 | | 29 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 586 548.00 | 586 548.00 | | 586 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 728.00 | 66 728.00 | | 66 728.00 |
VS Prepaid expenses | 479 479.00 | 479 479.00 | | 479 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 336 170.00 | 23 674 771.00 | 1 661 399.00 | 25 336 170.00 |
VW VAT | 367 602.00 | 367 602.00 | | 367 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 949 440.00 | 16 289 922.00 | 4 144 181.00 | 50 949 440.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 263.00 | | | 263.00 |
