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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 619.00 | 15 605.00 | 3 014.00 | 18 619.00 |
AF Concessions, Patents and Similar Rights | 228 833.00 | 161 911.00 | 66 922.00 | 228 833.00 |
AJ Other Intangible Assets | | | 1 720 092.00 | |
AP Buildings | 43 085.00 | 17 922.00 | 25 163.00 | 43 085.00 |
AR Technical installations, industrial equipment and tools | 261 118.00 | 143 811.00 | 117 307.00 | 261 118.00 |
AT Other tangible assets | | | 9 635 225.00 | |
BB Receivables related to investments | 3 785 967.00 | 94 759.00 | 3 691 208.00 | 3 785 967.00 |
BD Other fixed assets | 691 603.00 | | 691 603.00 | 691 603.00 |
BF Loans | 25 800.00 | | 25 800.00 | 25 800.00 |
BH Other financial assets | 112 302.00 | | 112 302.00 | 112 302.00 |
BJ TOTAL (I) | | | 22 459 127.00 | |
BN Goods in progress | | | 6 658 950.00 | |
BX Customers and related accounts | | | 15 849 536.00 | |
BZ Other receivables | | | 383 875.00 | |
CF Cash and cash equivalents | | | 5 977 497.00 | |
CH Prepaid expenses | 23 576.00 | | 23 576.00 | 23 576.00 |
CJ TOTAL (II) | | | 52 255 767.00 | |
CO Grand total (0 to V) | | | 54 714 894.00 | |
CP Shares due in less than one year | 138 102.00 | | | 138 102.00 |
CS Evaluated investments - equity method | | | 476 735.00 | |
CU Other investments | 193 542.00 | 1.00 | 193 542.00 | 193 542.00 |
CX Development or Research and Development Expenses | 3 230 318.00 | 1 590 417.00 | 1 639 902.00 | 3 230 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DD Legal reserve (1) | 133 850.00 | 105 869.00 | | 133 850.00 |
DG Other reserves | 2 586 383.00 | 2 561 384.00 | | 2 586 383.00 |
DH Retained earnings | 229 471.00 | 229 305.00 | | 229 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 891.00 | 559 608.00 | | 430 891.00 |
DJ Investment subsidies | 36 058.00 | 50 522.00 | | 36 058.00 |
DL TOTAL (I) | 4 041 582.00 | 5 603 519.00 | | 4 041 582.00 |
DN Conditional advances | 872 009.00 | 735 081.00 | | 872 009.00 |
DO TOTAL (II) | 872 009.00 | 735 081.00 | | 872 009.00 |
DP Provisions for Risks | 216 266.00 | 380 092.00 | | 216 266.00 |
DR TOTAL (IV) | 485 489.00 | 491 329.00 | | 485 489.00 |
DU Loans and Debts from Credit Institutions (3) | 3 278 977.00 | 3 268 453.00 | | 3 278 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 897 276.00 | 12 490 303.00 | | 24 897 276.00 |
DX Trade payables and related accounts | 12 419 981.00 | 9 568 448.00 | | 12 419 981.00 |
DY Tax and social security liabilities | 7 414 474.00 | 7 537 411.00 | | 7 414 474.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 25 500.00 | | 500.00 |
EA Other liabilities | 1 181 851.00 | 1 599 549.00 | | 1 181 851.00 |
EB Prepaid income (2) | 4 069 838.00 | 1 310 488.00 | | 4 069 838.00 |
EC TOTAL (IV) | 50 387 823.00 | 37 709 821.00 | | 50 387 823.00 |
EE Grand total (I to V) | 54 714 894.00 | 43 804 669.00 | | 54 714 894.00 |
EG Accrued income and payables due within one year | 25 858 505.00 | 21 459 159.00 | | 25 858 505.00 |
P2 LIABILITIES - Gross Technical Reserves | -704 801.00 | 882 135.00 | | -704 801.00 |
P8 LIABILITIES - Profit or Loss for the Year | 269 223.00 | 111 237.00 | | 269 223.00 |
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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 | | | 25 996 810.00 | |
FG Production sold - services | 26 960 638.00 | | 26 960 638.00 | 26 960 638.00 |
FJ Net sales | | | 25 996 810.00 | |
FM Inventory production | | | 2 594 509.00 | |
FN Capitalized production | | | 280 068.00 | |
FO Operating subsidies | | | 7 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 714.00 | |
FQ Other income | | | 59 450.00 | |
FR Total operating income (I) | | | 26 056 260.00 | |
FS Purchases of goods (including customs duties) | | | 23 713 611.00 | |
FU Purchases of raw materials and other supplies | | | 11 988 166.00 | |
FW Other purchases and external expenses | | | 1 734 922.00 | |
FX Taxes, duties, and similar payments | | | 106 457.00 | |
FY Salaries and Wages | | | 2 740 679.00 | |
FZ Social Security Contributions | | | 754 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122 692.00 | |
GB Operating Expenses - Provisions | | | -34 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 823.00 | |
GE Other Expenses | | | 255 641.00 | |
GF Total Operating Expenses (II) | | | 27 044 767.00 | |
GG - OPERATING RESULT (I - II) | | | -988 507.00 | |
GK Income from other securities and fixed asset receivables | | | 377 404.00 | |
GL Other interest and similar income | | | 13 181.00 | |
GP Total financial income (V) | | | 390 585.00 | |
GR Interest and similar expenses | | | 117 497.00 | |
GU Total financial expenses (VI) | | | 117 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -711 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 129.00 | 48 332.00 | | 78 129.00 |
HA Exceptional income from management transactions | 29 640.00 | 111 900.00 | | 29 640.00 |
HB Exceptional income from capital transactions | 104 151.00 | 655 258.00 | | 104 151.00 |
HC Reversals of provisions and transfers of expenses | 196 195.00 | | | 196 195.00 |
HD Total exceptional income (VII) | 329 986.00 | 767 158.00 | | 329 986.00 |
HE Exceptional expenses on management operations | 398 987.00 | 136 366.00 | | 398 987.00 |
HF Exceptional expenses on capital transactions | 52 739.00 | 187 111.00 | | 52 739.00 |
HG Exceptional depreciation and provisions | 45 078.00 | | | 45 078.00 |
HH Total exceptional expenses (VIII) | 496 804.00 | 323 477.00 | | 496 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 818.00 | 443 681.00 | | -166 818.00 |
HK Income tax | -67 227.00 | 145 839.00 | | -67 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 952 059.00 | 27 424 046.00 | | 30 952 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 521 168.00 | 26 864 438.00 | | 30 521 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 891.00 | 559 608.00 | | 430 891.00 |
R6 Group Income (Consolidated Net Income) | -704 801.00 | 882 135.00 | | -704 801.00 |
R8 Net income, group share (parent company share) | -704 801.00 | 882 135.00 | | -704 801.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 810 111.00 | | 3 497 736.00 | 10 810 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 038 920.00 | | 280 068.00 | 3 038 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 946 338.00 | 4 809 214.00 | |
I4 DECREASES Grand Total | | 5 021 545.00 | 9 286 302.00 | |
IN DECREASES Start-up, development, or research expenses | | 70 050.00 | 3 248 938.00 | |
IO DECREASES Total including other intangible assets | | | 242 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 157.00 | 986 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 739.00 | | 35 361.00 | 206 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 791.00 | | 101 416.00 | 889 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 674 662.00 | | 3 080 891.00 | 6 674 662.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 395 259.00 | 781 334.00 | 33 609.00 | 1 395 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 026 533.00 | 607 942.00 | 28 452.00 | 1 026 533.00 |
PE DEPRECIATION Total including other intangible assets | 124 419.00 | 37 492.00 | | 124 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 307.00 | 135 901.00 | 5 157.00 | 244 307.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 94 759.00 | | |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 295 409.00 | 56 901.00 | 240 243.00 | 295 409.00 |
6T Receivables | 86 362.00 | 15 720.00 | 35 654.00 | 86 362.00 |
6X Other provisions for depreciation | 272 102.00 | 118 391.00 | 222 102.00 | 272 102.00 |
7B Total provisions for depreciation | 367 245.00 | 228 871.00 | 266 537.00 | 367 245.00 |
7C Grand total | 662 654.00 | 285 772.00 | 506 780.00 | 662 654.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 240 693.00 | 310 585.00 | |
UJ - Exceptional | | 45 078.00 | 196 195.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 11 727 325.00 | 11 727 325.00 | | 11 727 325.00 |
8C Staff and Related Accounts | 113 240.00 | 113 240.00 | | 113 240.00 |
8D Social Security and Other Social Organizations | 271 116.00 | 271 116.00 | | 271 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181 851.00 | 1 181 851.00 | | 1 181 851.00 |
8L Deferred income | 4 069 838.00 | 4 069 838.00 | | 4 069 838.00 |
UL Receivables related to investments | 3 785 967.00 | | 3 785 967.00 | 3 785 967.00 |
UP Loans | 25 800.00 | 25 800.00 | | 25 800.00 |
UT Other financial assets | 112 302.00 | 112 302.00 | | 112 302.00 |
UX Other trade receivables | 12 788 390.00 | 12 788 390.00 | | 12 788 390.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 1 351.00 | 1 351.00 | | 1 351.00 |
VA Doubtful or disputed receivables | 79 712.00 | 79 712.00 | | 79 712.00 |
VB VAT | 827 347.00 | 827 347.00 | | 827 347.00 |
VC Group and associates | 310 000.00 | 310 000.00 | | 310 000.00 |
VG Loans with a maturity of up to one year at origin | 4 877.00 | 4 877.00 | | 4 877.00 |
VH Loans with a maturity of more than one year at origin | 3 274 099.00 | 1 397 027.00 | 1 877 072.00 | 3 274 099.00 |
VI Group and Associates | 200 612.00 | 200 612.00 | | 200 612.00 |
VJ Loans taken out during the year | 136 928.00 | | | 136 928.00 |
VK Loans repaid during the year | 288 752.00 | | | 288 752.00 |
VM Income taxes | 287 238.00 | 287 238.00 | | 287 238.00 |
VP Miscellaneous | 188 279.00 | 188 279.00 | | 188 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 715.00 | 91 715.00 | | 91 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 266 713.00 | 3 266 713.00 | | 3 266 713.00 |
VS Prepaid expenses | 23 576.00 | 23 576.00 | | 23 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 696 754.00 | 17 910 787.00 | 3 785 967.00 | 21 696 754.00 |
VW VAT | 6 800 403.00 | 6 800 403.00 | | 6 800 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 735 577.00 | 25 858 505.00 | 1 877 072.00 | 27 735 577.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 105 149.00 | 72 888.00 | | 105 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 285 352.00 | 270 124.00 | | 285 352.00 |
ST Other accounts | 1 302 828.00 | 1 220 343.00 | | 1 302 828.00 |
XQ Rental, rental and co-ownership charges | 322 669.00 | 259 421.00 | | 322 669.00 |
YQ Equipment leasing commitment | 117 745.00 | 136 831.00 | | 117 745.00 |
YT Subcontracting | 11 937 125.00 | 8 339 990.00 | | 11 937 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 149.00 | 72 888.00 | | 105 149.00 |
YY Amount of VAT collected | 5 450 429.00 | 5 292 088.00 | | 5 450 429.00 |
YZ Total deductible VAT on goods and services | 5 179 446.00 | 5 678 715.00 | | 5 179 446.00 |
ZE Dividends | 360 000.00 | | | 360 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 847 973.00 | 10 089 878.00 | | 13 847 973.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 54.00 | | | 54.00 |
