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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 | 155 004.00 | 72 897.00 | 82 107.00 | 155 004.00 |
AJ Other Intangible Assets | 19 938 687.00 | 4 345 518.00 | 15 593 168.00 | 19 938 687.00 |
AP Buildings | 4 902 224.00 | 1 561 943.00 | 3 340 281.00 | 4 902 224.00 |
AR Technical installations, industrial equipment and tools | 1 927 128.00 | 1 065 259.00 | 861 869.00 | 1 927 128.00 |
AT Other tangible assets | 1 436 324.00 | 1 225 762.00 | 210 562.00 | 1 436 324.00 |
AV Fixed assets in progress | 25 621.00 | | 25 621.00 | 25 621.00 |
BH Other financial assets | 3 651.00 | | 3 651.00 | 3 651.00 |
BJ TOTAL (I) | 28 388 638.00 | 8 271 379.00 | 20 117 259.00 | 28 388 638.00 |
BT Goods | 111 488.00 | | 111 488.00 | 111 488.00 |
BV Advances and down payments on orders | 104 742.00 | | 104 742.00 | 104 742.00 |
BX Customers and related accounts | 5 040 290.00 | 77 142.00 | 4 963 147.00 | 5 040 290.00 |
BZ Other receivables | 831 579.00 | | 831 579.00 | 831 579.00 |
CD Marketable securities | 301 290.00 | 262 500.00 | 38 790.00 | 301 290.00 |
CF Cash and cash equivalents | 7 371 848.00 | | 7 371 848.00 | 7 371 848.00 |
CH Prepaid expenses | 21 654.00 | | 21 654.00 | 21 654.00 |
CJ TOTAL (II) | 13 782 892.00 | 339 642.00 | 13 443 249.00 | 13 782 892.00 |
CO Grand total (0 to V) | 42 171 530.00 | 8 611 021.00 | 33 560 508.00 | 42 171 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 955.00 | 488 955.00 | | 488 955.00 |
DB Share, merger, contribution premiums, etc. | 18 731.00 | 18 731.00 | | 18 731.00 |
DD Legal reserve (1) | 48 895.00 | 48 895.00 | | 48 895.00 |
DG Other reserves | 7 054 335.00 | 6 929 493.00 | | 7 054 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 607.00 | 424 842.00 | | 97 607.00 |
DL TOTAL (I) | 7 708 522.00 | 7 910 915.00 | | 7 708 522.00 |
DP Provisions for Risks | 1 641 694.00 | 818 742.00 | | 1 641 694.00 |
DQ Provisions for Expenses | 97 845.00 | 90 308.00 | | 97 845.00 |
DR TOTAL (IV) | 1 739 539.00 | 909 050.00 | | 1 739 539.00 |
DU Loans and Debts from Credit Institutions (3) | 6 076 338.00 | 1 565 116.00 | | 6 076 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495 102.00 | 494 303.00 | | 1 495 102.00 |
DW Advances and down payments received on current orders | 21 633.00 | 14 687.00 | | 21 633.00 |
DX Trade payables and related accounts | 6 159 687.00 | 1 958 086.00 | | 6 159 687.00 |
DY Tax and social security liabilities | 6 265 329.00 | 2 800 030.00 | | 6 265 329.00 |
DZ Fixed asset liabilities and related accounts | 2 547 694.00 | 191 206.00 | | 2 547 694.00 |
EA Other liabilities | 747 976.00 | 260 457.00 | | 747 976.00 |
EB Prepaid income (2) | 798 688.00 | 810 493.00 | | 798 688.00 |
EC TOTAL (IV) | 24 112 447.00 | 8 094 378.00 | | 24 112 447.00 |
EE Grand total (I to V) | 33 560 508.00 | 16 914 344.00 | | 33 560 508.00 |
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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 | 1 158 623.00 | | 1 158 623.00 | 1 158 623.00 |
FG Production sold - services | 36 806 095.00 | | 36 806 095.00 | 36 806 095.00 |
FJ Net sales | 37 964 718.00 | | 37 964 718.00 | 37 964 718.00 |
FO Operating subsidies | | | 215 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829 419.00 | |
FQ Other income | | | 1 048 013.00 | |
FR Total operating income (I) | | | 41 057 150.00 | |
FS Purchases of goods (including customs duties) | | | 1 401 991.00 | |
FT Inventory change (goods) | | | -55 084.00 | |
FW Other purchases and external expenses | | | 9 173 058.00 | |
FX Taxes, duties, and similar payments | | | 961 842.00 | |
FY Salaries and Wages | | | 18 907 497.00 | |
FZ Social Security Contributions | | | 6 429 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 513 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 032 831.00 | |
GE Other Expenses | | | 5 141 780.00 | |
GF Total Operating Expenses (II) | | | 47 519 615.00 | |
GG - OPERATING RESULT (I - II) | | | -6 462 465.00 | |
GL Other interest and similar income | | | 9 003.00 | |
GP Total financial income (V) | | | 9 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 262 500.00 | |
GR Interest and similar expenses | | | 28 201.00 | |
GU Total financial expenses (VI) | | | 290 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 744 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206 058.00 | 520 979.00 | | 206 058.00 |
HB Exceptional income from capital transactions | 6 870 823.00 | 7 036 513.00 | | 6 870 823.00 |
HD Total exceptional income (VII) | 7 076 881.00 | 7 557 492.00 | | 7 076 881.00 |
HE Exceptional expenses on management operations | 67 835.00 | 345 416.00 | | 67 835.00 |
HF Exceptional expenses on capital transactions | 119 909.00 | 626 606.00 | | 119 909.00 |
HH Total exceptional expenses (VIII) | 187 743.00 | 972 022.00 | | 187 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 889 138.00 | 6 585 470.00 | | 6 889 138.00 |
HK Income tax | 47 368.00 | 15 614.00 | | 47 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 143 034.00 | 22 729 671.00 | | 48 143 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 045 427.00 | 22 304 829.00 | | 48 045 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 607.00 | 424 842.00 | | 97 607.00 |
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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 | 10 390 786.00 | | 19 597 042.00 | 10 390 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 651.00 | |
I4 DECREASES Grand Total | | 1 599 190.00 | 28 388 638.00 | |
IO DECREASES Total including other intangible assets | | 814 830.00 | 20 093 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 784 360.00 | 8 291 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 284 834.00 | | 18 623 687.00 | 2 284 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 102 357.00 | | 973 300.00 | 8 102 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 595.00 | | 56.00 | 3 595.00 |
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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 | 4 773 661.00 | 4 513 680.00 | 1 015 962.00 | 4 773 661.00 |
PE DEPRECIATION Total including other intangible assets | 1 320 672.00 | 3 792 665.00 | 694 921.00 | 1 320 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 452 989.00 | 721 015.00 | 321 040.00 | 3 452 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 909 050.00 | 1 032 831.00 | 202 342.00 | 909 050.00 |
6T Receivables | 93 074.00 | 12 233.00 | 28 164.00 | 93 074.00 |
6X Other provisions for depreciation | | 262 500.00 | | |
7B Total provisions for depreciation | 93 074.00 | 274 733.00 | 28 164.00 | 93 074.00 |
7C Grand total | 1 002 124.00 | 1 307 564.00 | 230 506.00 | 1 002 124.00 |
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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 | 495 102.00 | | 495 102.00 | 495 102.00 |
8B Suppliers and Related Accounts | 6 159 687.00 | 6 159 687.00 | | 6 159 687.00 |
8C Staff and Related Accounts | 1 072 485.00 | 1 072 485.00 | | 1 072 485.00 |
8D Social Security and Other Social Organizations | 2 062 629.00 | 2 062 629.00 | | 2 062 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 547 694.00 | 2 547 694.00 | | 2 547 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747 976.00 | 747 976.00 | | 747 976.00 |
8L Deferred income | 798 688.00 | 798 688.00 | | 798 688.00 |
UT Other financial assets | 3 651.00 | | 3 651.00 | 3 651.00 |
UX Other trade receivables | 4 955 425.00 | 4 955 425.00 | | 4 955 425.00 |
UY Staff and related accounts | 74 172.00 | 74 172.00 | | 74 172.00 |
VA Doubtful or disputed receivables | 84 864.00 | | 84 864.00 | 84 864.00 |
VB VAT | 314 142.00 | 314 142.00 | | 314 142.00 |
VC Group and associates | 116 620.00 | 116 620.00 | | 116 620.00 |
VG Loans with a maturity of up to one year at origin | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
VH Loans with a maturity of more than one year at origin | 1 276 338.00 | 513 853.00 | 762 484.00 | 1 276 338.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VM Income taxes | 220 113.00 | 220 113.00 | | 220 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306 632.00 | 1 306 632.00 | | 1 306 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 531.00 | 106 531.00 | | 106 531.00 |
VS Prepaid expenses | 21 654.00 | 21 654.00 | | 21 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 897 174.00 | 5 808 659.00 | 88 515.00 | 5 897 174.00 |
VW VAT | 1 823 583.00 | 1 823 583.00 | | 1 823 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 090 814.00 | 22 833 228.00 | 1 257 586.00 | 24 090 814.00 |
