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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 327 101.00 | 5 483.00 | 321 617.00 | 327 101.00 |
AF Concessions, Patents and Similar Rights | 79 866 874.00 | 3 666 756.00 | 76 200 117.00 | 79 866 874.00 |
AH Goodwill | 38 948 566.00 | | 38 948 566.00 | 38 948 566.00 |
AJ Other Intangible Assets | 5 115 532.00 | | 5 115 532.00 | 5 115 532.00 |
AR Technical installations, industrial equipment and tools | 347 833.00 | 110 074.00 | 237 758.00 | 347 833.00 |
AT Other tangible assets | 13 621 977.00 | 3 916 985.00 | 9 704 992.00 | 13 621 977.00 |
AV Fixed assets in progress | 328 102.00 | | 328 102.00 | 328 102.00 |
BD Other fixed assets | 3 762.00 | | 3 762.00 | 3 762.00 |
BF Loans | 1 135 756.00 | | 1 135 756.00 | 1 135 756.00 |
BJ TOTAL (I) | 148 305 506.00 | 7 699 300.00 | 140 606 206.00 | 148 305 506.00 |
BV Advances and down payments on orders | 120 662.00 | | 120 662.00 | 120 662.00 |
BX Customers and related accounts | 7 150 279.00 | 107 068.00 | 7 043 211.00 | 7 150 279.00 |
BZ Other receivables | 15 303 151.00 | | 15 303 151.00 | 15 303 151.00 |
CF Cash and cash equivalents | 16 596 737.00 | | 16 596 737.00 | 16 596 737.00 |
CH Prepaid expenses | 1 904 748.00 | | 1 904 748.00 | 1 904 748.00 |
CJ TOTAL (II) | 41 075 581.00 | 107 068.00 | 40 968 512.00 | 41 075 581.00 |
CO Grand total (0 to V) | 189 381 087.00 | 7 806 368.00 | 181 574 719.00 | 189 381 087.00 |
CR Shares due in more than one year | 9 749 518.00 | | | 9 749 518.00 |
CU Other investments | 8 609 999.00 | | 8 609 999.00 | 8 609 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 372 958.00 | | | 56 372 958.00 |
DB Share, merger, contribution premiums, etc. | 63 427 079.00 | | | 63 427 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -916 563.00 | | | -916 563.00 |
DL TOTAL (I) | 118 883 473.00 | | | 118 883 473.00 |
DP Provisions for Risks | 63 613.00 | | | 63 613.00 |
DQ Provisions for Expenses | 3 715 087.00 | | | 3 715 087.00 |
DR TOTAL (IV) | 3 778 700.00 | | | 3 778 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | | | 1 080.00 |
DW Advances and down payments received on current orders | 29 124 995.00 | | | 29 124 995.00 |
DX Trade payables and related accounts | 8 818 675.00 | | | 8 818 675.00 |
DY Tax and social security liabilities | 14 362 822.00 | | | 14 362 822.00 |
DZ Fixed asset liabilities and related accounts | 5 635 659.00 | | | 5 635 659.00 |
EA Other liabilities | 646 028.00 | | | 646 028.00 |
EB Prepaid income (2) | 323 287.00 | | | 323 287.00 |
EC TOTAL (IV) | 58 912 546.00 | | | 58 912 546.00 |
EE Grand total (I to V) | 181 574 720.00 | | | 181 574 720.00 |
EG Accrued income and payables due within one year | 29 787 550.00 | | | 29 787 550.00 |
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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 | 83 760 106.00 | | 83 760 106.00 | 83 760 106.00 |
FJ Net sales | 83 760 106.00 | | 83 760 106.00 | 83 760 106.00 |
FN Capitalized production | | | 465 506.00 | |
FO Operating subsidies | | | 1 044 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022 538.00 | |
FQ Other income | | | 683 804.00 | |
FR Total operating income (I) | | | 86 976 719.00 | |
FU Purchases of raw materials and other supplies | | | 113 080.00 | |
FW Other purchases and external expenses | | | 37 917 973.00 | |
FX Taxes, duties, and similar payments | | | 953 138.00 | |
FY Salaries and Wages | | | 28 286 313.00 | |
FZ Social Security Contributions | | | 12 241 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 203 658.00 | |
GB Operating Expenses - Provisions | | | 379 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 087.00 | |
GE Other Expenses | | | 70 846.00 | |
GF Total Operating Expenses (II) | | | 86 513 652.00 | |
GG - OPERATING RESULT (I - II) | | | 463 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 957.00 | |
GL Other interest and similar income | | | 51 442.00 | |
GN Positive exchange differences | | | 2 788.00 | |
GP Total financial income (V) | | | 119 187.00 | |
GR Interest and similar expenses | | | 8 643.00 | |
GS Negative differences of foreign exchange | | | 13 766.00 | |
GU Total financial expenses (VI) | | | 22 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 627.00 | | | 9 627.00 |
HA Exceptional income from management transactions | 38 314.00 | | | 38 314.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 39 564.00 | | | 39 564.00 |
HE Exceptional expenses on management operations | 295 034.00 | | | 295 034.00 |
HH Total exceptional expenses (VIII) | 295 034.00 | | | 295 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 470.00 | | | -255 470.00 |
HJ Employee participation in company results | 1 220 939.00 | | | 1 220 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 135 470.00 | | | 87 135 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 052 034.00 | | | 88 052 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -916 563.00 | | | -916 563.00 |
HP References: Equipment leasing | 561 565.00 | | | 561 565.00 |
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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 | | 125 261 595.00 | 23 043 911.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 327 101.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 749 518.00 | |
I4 DECREASES Grand Total | | | 148 305 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 327 101.00 | |
IO DECREASES Total including other intangible assets | | | 123 930 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 297 913.00 | |
KD ACQUISITIONS Total including other intangible assets | | 112 642 272.00 | 11 288 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 12 619 322.00 | 1 678 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 749 518.00 | |
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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 | | 6 203 657.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 483.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 666 756.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 531 417.00 | | |
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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 | 4 436 397.00 | 258 087.00 | 915 785.00 | 4 436 397.00 |
6E on fixed assets – tangible | 1 116 081.00 | 379 560.00 | | 1 116 081.00 |
6T Receivables | 114 406.00 | 89 787.00 | 97 125.00 | 114 406.00 |
7B Total provisions for depreciation | 1 230 488.00 | 469 348.00 | 97 125.00 | 1 230 488.00 |
7C Grand total | 5 666 885.00 | 727 435.00 | 1 012 910.00 | 5 666 885.00 |
UE of which provisions and reversals: - Operating | 5 666 885.00 | 727 435.00 | 12 910.00 | 5 666 885.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8B Suppliers and Related Accounts | 8 818 675.00 | 8 818 675.00 | | 8 818 675.00 |
8C Staff and Related Accounts | 10 647 604.00 | 10 647 604.00 | | 10 647 604.00 |
8D Social Security and Other Social Organizations | 2 685 509.00 | 2 685 509.00 | | 2 685 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 635 659.00 | 5 635 659.00 | | 5 635 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 846 028.00 | 1 846 028.00 | | 1 846 028.00 |
8L Deferred income | 323 287.00 | 323 287.00 | | 323 287.00 |
UP Loans | 1 135 757.00 | 29 568.00 | 1 106 189.00 | 1 135 757.00 |
UX Other trade receivables | 7 150 280.00 | 7 150 280.00 | | 7 150 280.00 |
UY Staff and related accounts | 128 160.00 | 128 160.00 | | 128 160.00 |
UZ Social Security, other social security organizations | 21 399.00 | 21 399.00 | | 21 399.00 |
VB VAT | 176 344.00 | 176 344.00 | | 176 344.00 |
VC Group and associates | 14 857 582.00 | 14 857 582.00 | | 14 857 582.00 |
VJ Loans taken out during the year | 1 080.00 | | | 1 080.00 |
VP Miscellaneous | 115 129.00 | 115 129.00 | | 115 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 746.00 | 167 746.00 | | 167 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204 538.00 | 1 204 538.00 | | 1 204 538.00 |
VS Prepaid expenses | 1 904 749.00 | 1 904 749.00 | | 1 904 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 693 937.00 | 25 587 748.00 | 1 106 189.00 | 26 693 937.00 |
VW VAT | 861 963.00 | 861 963.00 | | 861 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 987 550.00 | 30 987 550.00 | | 30 987 550.00 |
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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 |
YP Average staff number | 409.00 | | | 409.00 |
