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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 | 259 055.00 | 257 869.00 | 1 185.00 | 259 055.00 |
AH Goodwill | 8 983 161.00 | | 8 983 161.00 | 8 983 161.00 |
AJ Other Intangible Assets | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 553 844.00 | 424 908.00 | 128 936.00 | 553 844.00 |
AT Other tangible assets | 1 409 240.00 | 1 261 787.00 | 147 453.00 | 1 409 240.00 |
BH Other financial assets | 39 150.00 | | 39 150.00 | 39 150.00 |
BJ TOTAL (I) | 17 969 696.00 | 1 944 564.00 | 16 025 132.00 | 17 969 696.00 |
BL Raw materials, supplies | 83 148.00 | | 83 148.00 | 83 148.00 |
BX Customers and related accounts | 785 762.00 | 193 082.00 | 592 680.00 | 785 762.00 |
BZ Other receivables | 1 601 501.00 | | 1 601 501.00 | 1 601 501.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 540 796.00 | | 540 796.00 | 540 796.00 |
CH Prepaid expenses | 24 073.00 | | 24 073.00 | 24 073.00 |
CJ TOTAL (II) | 3 035 381.00 | 193 082.00 | 2 842 299.00 | 3 035 381.00 |
CO Grand total (0 to V) | 21 005 077.00 | 2 137 646.00 | 18 867 431.00 | 21 005 077.00 |
CU Other investments | 6 684 085.00 | | 6 684 085.00 | 6 684 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 997.00 | 32 997.00 | | 32 997.00 |
DB Share, merger, contribution premiums, etc. | 739 106.00 | 739 106.00 | | 739 106.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | -1 042 039.00 | -1 042 039.00 | | -1 042 039.00 |
DH Retained earnings | 2 008 874.00 | 783 230.00 | | 2 008 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 411.00 | 1 225 644.00 | | 740 411.00 |
DL TOTAL (I) | 2 480 112.00 | 1 739 700.00 | | 2 480 112.00 |
DP Provisions for Risks | 77 285.00 | 176 134.00 | | 77 285.00 |
DQ Provisions for Expenses | 189 231.00 | | | 189 231.00 |
DR TOTAL (IV) | 266 516.00 | 176 134.00 | | 266 516.00 |
DS Convertible Bond Issues | 132 301.00 | 199 607.00 | | 132 301.00 |
DU Loans and Debts from Credit Institutions (3) | 12 133.00 | 16 211 493.00 | | 12 133.00 |
DW Advances and down payments received on current orders | 13 995 913.00 | | | 13 995 913.00 |
DX Trade payables and related accounts | 1 324 235.00 | 1 301 432.00 | | 1 324 235.00 |
DY Tax and social security liabilities | 615 373.00 | 880 175.00 | | 615 373.00 |
EA Other liabilities | 40 847.00 | 849 795.00 | | 40 847.00 |
EC TOTAL (IV) | 16 120 803.00 | 19 442 500.00 | | 16 120 803.00 |
EE Grand total (I to V) | 18 867 431.00 | 21 358 334.00 | | 18 867 431.00 |
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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 | 11 367 319.00 | | 11 367 319.00 | 11 367 319.00 |
FJ Net sales | 11 367 319.00 | | 11 367 319.00 | 11 367 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 677.00 | |
FQ Other income | | | 6 087.00 | |
FR Total operating income (I) | | | 11 761 083.00 | |
FU Purchases of raw materials and other supplies | | | 1 712 710.00 | |
FV Inventory change (raw materials and supplies) | | | 29 007.00 | |
FW Other purchases and external expenses | | | 4 681 730.00 | |
FX Taxes, duties, and similar payments | | | 341 868.00 | |
FY Salaries and Wages | | | 1 905 446.00 | |
FZ Social Security Contributions | | | 657 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 231.00 | |
GE Other Expenses | | | 185 844.00 | |
GF Total Operating Expenses (II) | | | 10 183 085.00 | |
GG - OPERATING RESULT (I - II) | | | 1 577 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 831.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 14 838.00 | |
GR Interest and similar expenses | | | 485 341.00 | |
GU Total financial expenses (VI) | | | 485 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 94 215.00 | | |
HD Total exceptional income (VII) | | 94 215.00 | | |
HE Exceptional expenses on management operations | | 181 484.00 | | |
HH Total exceptional expenses (VIII) | | 181 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87 269.00 | | |
HK Income tax | 367 083.00 | 403 781.00 | | 367 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 775 921.00 | 11 030 178.00 | | 11 775 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 035 509.00 | 9 804 534.00 | | 11 035 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 411.00 | 1 225 644.00 | | 740 411.00 |
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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 | 17 886 566.00 | | 83 130.00 | 17 886 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 723 235.00 | |
I4 DECREASES Grand Total | | | 17 969 696.00 | |
IO DECREASES Total including other intangible assets | | | 9 283 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 963 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 283 376.00 | | | 9 283 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880 433.00 | | 82 650.00 | 1 880 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 722 756.00 | | 82 650.00 | 6 722 756.00 |
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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 | 1 839 272.00 | 105 292.00 | 1 944 564.00 | 1 839 272.00 |
PE DEPRECIATION Total including other intangible assets | 256 947.00 | 922.00 | 257 869.00 | 256 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582 325.00 | 104 370.00 | 1 686 695.00 | 1 582 325.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 176 134.00 | 189 231.00 | 98 849.00 | 176 134.00 |
6T Receivables | 107 694.00 | 374 216.00 | 288 828.00 | 107 694.00 |
7B Total provisions for depreciation | 107 694.00 | 374 216.00 | 288 828.00 | 107 694.00 |
7C Grand total | 283 828.00 | 563 447.00 | 387 677.00 | 283 828.00 |
UE of which provisions and reversals: - Operating | | 563 447.00 | 387 677.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 132 301.00 | 132 301.00 | | 132 301.00 |
8A Miscellaneous Loans and Financial Debts | 13 995 913.00 | | | 13 995 913.00 |
8B Suppliers and Related Accounts | 1 324 235.00 | 1 324 235.00 | | 1 324 235.00 |
8C Staff and Related Accounts | 280 464.00 | 280 464.00 | | 280 464.00 |
8D Social Security and Other Social Organizations | 272 484.00 | 272 484.00 | | 272 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 847.00 | 40 847.00 | | 40 847.00 |
UT Other financial assets | 39 150.00 | | 39 150.00 | 39 150.00 |
UX Other trade receivables | 785 762.00 | 785 762.00 | | 785 762.00 |
VC Group and associates | 1 323 726.00 | 1 323 726.00 | | 1 323 726.00 |
VG Loans with a maturity of up to one year at origin | 1 306.00 | 1 306.00 | | 1 306.00 |
VH Loans with a maturity of more than one year at origin | 10 827.00 | | 10 827.00 | 10 827.00 |
VJ Loans taken out during the year | 13 995 913.00 | | | 13 995 913.00 |
VK Loans repaid during the year | 16 140 208.00 | | | 16 140 208.00 |
VM Income taxes | 144 104.00 | 144 104.00 | | 144 104.00 |
VN Other taxes, similar payments | 22 658.00 | 22 658.00 | | 22 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 425.00 | 62 425.00 | | 62 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 738.00 | 25 738.00 | | 25 738.00 |
VS Prepaid expenses | 24 073.00 | 24 073.00 | | 24 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 450 487.00 | 2 411 337.00 | 39 150.00 | 2 450 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 120 803.00 | 2 114 063.00 | 10 827.00 | 16 120 803.00 |
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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 | 70.00 | | | 70.00 |
