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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 | 16 500 806.00 | 14 451 130.00 | 2 049 676.00 | 16 500 806.00 |
AH Goodwill | 3 641 661.00 | 2 982 139.00 | 659 521.00 | 3 641 661.00 |
AJ Other Intangible Assets | 12 952 094.00 | | 12 952 094.00 | 12 952 094.00 |
AL Advances and down payments on intangible assets. | 1 914.00 | | 1 914.00 | 1 914.00 |
AR Technical installations, industrial equipment and tools | 5 100 118.00 | 4 689 070.00 | 411 048.00 | 5 100 118.00 |
AT Other tangible assets | 8 505 799.00 | 6 512 581.00 | 1 993 218.00 | 8 505 799.00 |
AV Fixed assets in progress | 75 930.00 | 75 930.00 | | 75 930.00 |
AX Advances and down payments | 1 914.00 | 1 914.00 | | 1 914.00 |
BF Loans | 50 439.00 | 50 439.00 | | 50 439.00 |
BH Other financial assets | 99 684.00 | 45 785.00 | 53 899.00 | 99 684.00 |
BJ TOTAL (I) | 166 808 611.00 | 29 249 004.00 | 137 559 606.00 | 166 808 611.00 |
BL Raw materials, supplies | 378 960.00 | | 378 960.00 | 378 960.00 |
BT Goods | 425 549.00 | | 425 549.00 | 425 549.00 |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 29 473 411.00 | 566 778.00 | 28 906 633.00 | 29 473 411.00 |
BZ Other receivables | 7 462 785.00 | | 7 462 785.00 | 7 462 785.00 |
CF Cash and cash equivalents | 5 278 976.00 | | 5 278 976.00 | 5 278 976.00 |
CH Prepaid expenses | 2 223 713.00 | | 2 223 713.00 | 2 223 713.00 |
CJ TOTAL (II) | 45 244 156.00 | 566 778.00 | 44 677 378.00 | 45 244 156.00 |
CO Grand total (0 to V) | 212 863 448.00 | 29 815 782.00 | 183 047 666.00 | 212 863 448.00 |
CU Other investments | 119 880 165.00 | 568 300.00 | 119 311 865.00 | 119 880 165.00 |
CW Deferred expenses or loan issuance costs | 810 681.00 | | 810 681.00 | 810 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 370 200.00 | 4 370 199.00 | | 4 370 200.00 |
DB Share, merger, contribution premiums, etc. | 15 062 631.00 | 15 062 631.00 | | 15 062 631.00 |
DD Legal reserve (1) | 437 020.00 | 437 020.00 | | 437 020.00 |
DG Other reserves | 1 358.00 | 1 358.00 | | 1 358.00 |
DH Retained earnings | 15 714 763.00 | 12 025 491.00 | | 15 714 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 137 743.00 | 3 689 272.00 | | 6 137 743.00 |
DK Regulated provisions | 949 378.00 | 551 570.00 | | 949 378.00 |
DL TOTAL (I) | 42 673 094.00 | 36 137 544.00 | | 42 673 094.00 |
DP Provisions for Risks | 1 976 977.00 | 1 533 063.00 | | 1 976 977.00 |
DR TOTAL (IV) | 1 976 977.00 | 1 533 063.00 | | 1 976 977.00 |
DS Convertible Bond Issues | 875 834.00 | 43 401.00 | | 875 834.00 |
DU Loans and Debts from Credit Institutions (3) | 100 900 787.00 | 51 701 847.00 | | 100 900 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 371 469.00 | 7 515 785.00 | | 5 371 469.00 |
DW Advances and down payments received on current orders | 45 787.00 | 45 786.00 | | 45 787.00 |
DX Trade payables and related accounts | 14 653 259.00 | 14 214 713.00 | | 14 653 259.00 |
DY Tax and social security liabilities | 12 359 514.00 | 10 576 548.00 | | 12 359 514.00 |
DZ Fixed asset liabilities and related accounts | 6 143.00 | 2 040 020.00 | | 6 143.00 |
EA Other liabilities | 3 050 516.00 | 2 328 341.00 | | 3 050 516.00 |
EB Prepaid income (2) | 194 584.00 | 666 328.00 | | 194 584.00 |
EC TOTAL (IV) | 137 457 893.00 | 89 132 772.00 | | 137 457 893.00 |
ED (V) | 939 702.00 | | | 939 702.00 |
EE Grand total (I to V) | 183 047 666.00 | 126 803 379.00 | | 183 047 666.00 |
EG Accrued income and payables due within one year | | 89 086 984.00 | | |
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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 | 2 775 664.00 | 329 651.00 | 3 105 316.00 | 2 775 664.00 |
FG Production sold - services | 97 418 182.00 | 7 299 060.00 | 104 717 242.00 | 97 418 182.00 |
FJ Net sales | 100 193 846.00 | 7 628 712.00 | 107 822 558.00 | 100 193 846.00 |
FN Capitalized production | | | 412 892.00 | |
FO Operating subsidies | | | 25 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009 326.00 | |
FQ Other income | | | 193 530.00 | |
FR Total operating income (I) | | | 109 463 718.00 | |
FS Purchases of goods (including customs duties) | | | 2 964 540.00 | |
FT Inventory change (goods) | | | -157 431.00 | |
FU Purchases of raw materials and other supplies | | | 3 094 742.00 | |
FV Inventory change (raw materials and supplies) | | | -43 475.00 | |
FW Other purchases and external expenses | | | 58 578 048.00 | |
FX Taxes, duties, and similar payments | | | 3 390 914.00 | |
FY Salaries and Wages | | | 19 149 414.00 | |
FZ Social Security Contributions | | | 9 773 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035 740.00 | |
GB Operating Expenses - Provisions | | | 742 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 428.00 | |
GE Other Expenses | | | 186 375.00 | |
GF Total Operating Expenses (II) | | | 100 744 261.00 | |
GG - OPERATING RESULT (I - II) | | | 8 719 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 146 543.00 | |
GK Income from other securities and fixed asset receivables | | | 196 379.00 | |
GL Other interest and similar income | | | 10 253.00 | |
GP Total financial income (V) | | | 5 353 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 568 300.00 | |
GR Interest and similar expenses | | | 3 972 816.00 | |
GS Negative differences of foreign exchange | | | 15 597.00 | |
GU Total financial expenses (VI) | | | 4 556 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 515 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176 146.00 | 292 569.00 | | 176 146.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 560 771.00 | 155 392.00 | | 560 771.00 |
HD Total exceptional income (VII) | 736 916.00 | 447 962.00 | | 736 916.00 |
HE Exceptional expenses on management operations | 835 650.00 | 453.00 | | 835 650.00 |
HG Exceptional depreciation and provisions | 737 223.00 | 514 605.00 | | 737 223.00 |
HH Total exceptional expenses (VIII) | 1 572 872.00 | 968 504.00 | | 1 572 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835 956.00 | -520 543.00 | | -835 956.00 |
HJ Employee participation in company results | 522 650.00 | 345 988.00 | | 522 650.00 |
HK Income tax | 2 019 571.00 | 1 461 200.00 | | 2 019 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 553 810.00 | 100 888 435.00 | | 115 553 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 416 067.00 | 97 199 162.00 | | 109 416 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 137 743.00 | 3 689 272.00 | | 6 137 743.00 |
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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 | 43 740 000.00 | | 1 846 000.00 | 43 740 000.00 |
I4 DECREASES Grand Total | 1 309 000.00 | -118 000.00 | 46 778 000.00 | 1 309 000.00 |
IO DECREASES Total including other intangible assets | 1 309 000.00 | | 33 095 000.00 | 1 309 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 118 000.00 | 13 683 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 357 000.00 | | 428 000.00 | 31 357 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 383 000.00 | | 1 418 000.00 | 12 383 000.00 |
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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 | 25 716 000.00 | 2 920 000.00 | | 25 716 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 199 000.00 | 2 235 000.00 | | 15 199 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 517 000.00 | 685 000.00 | | 10 517 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 000.00 | | | 46 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 533 000.00 | 1 082 000.00 | 638 000.00 | 1 533 000.00 |
7B Total provisions for depreciation | 46 000.00 | 568 000.00 | | 46 000.00 |
7C Grand total | 1 579 000.00 | 1 650 000.00 | 638 000.00 | 1 579 000.00 |
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 | 14 653 000.00 | 14 653 000.00 | | 14 653 000.00 |
8C Staff and Related Accounts | 3 421 000.00 | 3 421 000.00 | | 3 421 000.00 |
8D Social Security and Other Social Organizations | 3 170 000.00 | 3 170 000.00 | | 3 170 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 051 000.00 | 3 051 000.00 | | 3 051 000.00 |
8L Deferred income | 195 000.00 | 195 000.00 | | 195 000.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 28 810 000.00 | 28 810 000.00 | | 28 810 000.00 |
UY Staff and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
UZ Social Security, other social security organizations | 64 000.00 | 64 000.00 | | 64 000.00 |
VA Doubtful or disputed receivables | 664 000.00 | | 664 000.00 | 664 000.00 |
VC Group and associates | 4 156 000.00 | 1 866 000.00 | 2 290 000.00 | 4 156 000.00 |
VG Loans with a maturity of up to one year at origin | 620 000.00 | 620 000.00 | | 620 000.00 |
VH Loans with a maturity of more than one year at origin | 100 281 000.00 | 511 000.00 | 2 700 000.00 | 100 281 000.00 |
VI Group and Associates | 5 371 000.00 | 5 371 000.00 | | 5 371 000.00 |
VJ Loans taken out during the year | 53 938 000.00 | | | 53 938 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 892 000.00 | 892 000.00 | | 892 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339 000.00 | 1 339 000.00 | | 1 339 000.00 |
VS Prepaid expenses | 2 224 000.00 | 2 224 000.00 | | 2 224 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 310 000.00 | 36 256 000.00 | 3 054 000.00 | 39 310 000.00 |
VW VAT | 4 876 000.00 | 4 876 000.00 | | 4 876 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 536 000.00 | 36 766 000.00 | 2 700 000.00 | 136 536 000.00 |
