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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 963 872.00 | 11 304 258.00 | 16 659 614.00 | 27 963 872.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 12 381 653.00 | 9 186 526.00 | 3 195 127.00 | 12 381 653.00 |
BD Other fixed assets | 24 816 651.00 | | 24 816 651.00 | 24 816 651.00 |
BH Other financial assets | 1 387 189.00 | | 1 387 189.00 | 1 387 189.00 |
BJ TOTAL (I) | 66 549 365.00 | 20 490 784.00 | 46 058 581.00 | 66 549 365.00 |
BN Goods in progress | 5 427 012.00 | 1 034 009.00 | 4 393 003.00 | 5 427 012.00 |
BV Advances and down payments on orders | 155 435.00 | | 155 435.00 | 155 435.00 |
BX Customers and related accounts | 32 083 331.00 | 140 654.00 | 31 942 677.00 | 32 083 331.00 |
BZ Other receivables | 17 988 153.00 | 2 308 333.00 | 15 679 820.00 | 17 988 153.00 |
CF Cash and cash equivalents | 4 038 411.00 | | 4 038 411.00 | 4 038 411.00 |
CH Prepaid expenses | 843 752.00 | | 843 752.00 | 843 752.00 |
CJ TOTAL (II) | 60 536 094.00 | 3 482 996.00 | 57 053 098.00 | 60 536 094.00 |
CN Currency translation adjustments (V) | 90 521.00 | | 90 521.00 | 90 521.00 |
CO Grand total (0 to V) | 127 175 980.00 | 23 973 780.00 | 103 202 200.00 | 127 175 980.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 060 875.00 | 3 273 800.00 | | 5 060 875.00 |
DB Share, merger, contribution premiums, etc. | 28 352 332.00 | 7 879 523.00 | | 28 352 332.00 |
DD Legal reserve (1) | 327 380.00 | 327 380.00 | | 327 380.00 |
DG Other reserves | 14 676 055.00 | 10 763 616.00 | | 14 676 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 203.00 | 3 912 440.00 | | 324 203.00 |
DJ Investment subsidies | 402 722.00 | 88 000.00 | | 402 722.00 |
DK Regulated provisions | 342.00 | 1 307.00 | | 342.00 |
DL TOTAL (I) | 49 143 909.00 | 26 246 066.00 | | 49 143 909.00 |
DN Conditional advances | 97 500.00 | 1 177 641.00 | | 97 500.00 |
DO TOTAL (II) | 97 500.00 | 1 177 641.00 | | 97 500.00 |
DP Provisions for Risks | 787 445.00 | 552 921.00 | | 787 445.00 |
DQ Provisions for Expenses | 569 334.00 | 292 090.00 | | 569 334.00 |
DR TOTAL (IV) | 1 356 779.00 | 845 011.00 | | 1 356 779.00 |
DS Convertible Bond Issues | 7 731.00 | | | 7 731.00 |
DU Loans and Debts from Credit Institutions (3) | 5 946 219.00 | 43.00 | | 5 946 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271 804.00 | 11 513 452.00 | | 1 271 804.00 |
DW Advances and down payments received on current orders | 6 852 329.00 | 7 331 559.00 | | 6 852 329.00 |
DX Trade payables and related accounts | 13 092 871.00 | 17 547 357.00 | | 13 092 871.00 |
DY Tax and social security liabilities | 22 145 963.00 | 20 078 586.00 | | 22 145 963.00 |
DZ Fixed asset liabilities and related accounts | 82 929.00 | 59 386.00 | | 82 929.00 |
EA Other liabilities | 10 859.00 | | | 10 859.00 |
EB Prepaid income (2) | 3 193 307.00 | 7 303 443.00 | | 3 193 307.00 |
EC TOTAL (IV) | 52 604 012.00 | 63 833 826.00 | | 52 604 012.00 |
ED (V) | | 1 052.00 | | |
EE Grand total (I to V) | 103 202 200.00 | 92 103 596.00 | | 103 202 200.00 |
EG Accrued income and payables due within one year | 42 009 660.00 | 56 399 103.00 | | 42 009 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 219.00 | 43.00 | | 146 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 850 575.00 | | 28 850 575.00 | 28 850 575.00 |
FG Production sold - services | 35 442 570.00 | | 35 442 570.00 | 35 442 570.00 |
FJ Net sales | 64 293 145.00 | | 64 293 145.00 | 64 293 145.00 |
FM Inventory production | | | 406 535.00 | |
FN Capitalized production | | | 1 312 469.00 | |
FO Operating subsidies | | | 631 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 099 698.00 | |
FQ Other income | | | 20 712.00 | |
FR Total operating income (I) | | | 69 763 710.00 | |
FS Purchases of goods (including customs duties) | | | 417 347.00 | |
FU Purchases of raw materials and other supplies | | | 15 733 988.00 | |
FW Other purchases and external expenses | | | 16 261 507.00 | |
FX Taxes, duties, and similar payments | | | 1 737 870.00 | |
FY Salaries and Wages | | | 24 127 444.00 | |
FZ Social Security Contributions | | | 9 873 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103 603.00 | |
GB Operating Expenses - Provisions | | | 184 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 956 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 036 303.00 | |
GE Other Expenses | | | 406 093.00 | |
GF Total Operating Expenses (II) | | | 71 654 579.00 | |
GG - OPERATING RESULT (I - II) | | | -1 890 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 533 583.00 | |
GK Income from other securities and fixed asset receivables | | | 124 544.00 | |
GL Other interest and similar income | | | 18 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 178 300.00 | |
GP Total financial income (V) | | | 1 854 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 637.00 | |
GR Interest and similar expenses | | | 45 635.00 | |
GU Total financial expenses (VI) | | | 230 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 624 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 655 143.00 | | | 2 655 143.00 |
HB Exceptional income from capital transactions | 3 666 051.00 | | | 3 666 051.00 |
HC Reversals of provisions and transfers of expenses | 965.00 | 493 181.00 | | 965.00 |
HD Total exceptional income (VII) | 6 322 159.00 | 493 181.00 | | 6 322 159.00 |
HE Exceptional expenses on management operations | 899 653.00 | 1 577 661.00 | | 899 653.00 |
HF Exceptional expenses on capital transactions | 4 729 942.00 | 20.00 | | 4 729 942.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 5 629 595.00 | 1 617 681.00 | | 5 629 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692 564.00 | -1 124 500.00 | | 692 564.00 |
HJ Employee participation in company results | 108 692.00 | 664 330.00 | | 108 692.00 |
HK Income tax | -6 600.00 | -3 291 409.00 | | -6 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 940 740.00 | 100 013 400.00 | | 77 940 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 616 537.00 | 96 100 960.00 | | 77 616 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 203.00 | 3 912 440.00 | | 324 203.00 |
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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 | 36 906 000.00 | | 2 199 000.00 | 36 906 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 282 000.00 | | 1 312 000.00 | 7 282 000.00 |
I4 DECREASES Grand Total | | 940 000.00 | 40 346 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 105 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 859 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 940 000.00 | 12 382 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 093 000.00 | | 427 000.00 | 15 093 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 531 000.00 | | 460 000.00 | 14 531 000.00 |
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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 | 10 618.00 | 715.00 | 929.00 | 10 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 618.00 | 715.00 | 929.00 | 10 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 366 000.00 | | | 3 366 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 845 000.00 | 1 139 000.00 | 907 000.00 | 845 000.00 |
6N Inventories and work in progress | 53 000.00 | 1 006 000.00 | | 53 000.00 |
6T Receivables | 141 000.00 | | | 141 000.00 |
6X Other provisions for depreciation | | 2 308 000.00 | | |
7B Total provisions for depreciation | 4 560 000.00 | 3 407 000.00 | 976 000.00 | 4 560 000.00 |
7C Grand total | 5 405 000.00 | 4 547 000.00 | 1 883 000.00 | 5 405 000.00 |
UE of which provisions and reversals: - Operating | | 2 054 000.00 | 1 883 000.00 | |
UG - Financial | | 185 000.00 | | |
UJ - Exceptional | | 2 308 000.00 | | |
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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 | 5 987.00 | 2 020.00 | 3 967.00 | 5 987.00 |
8B Suppliers and Related Accounts | 13 093.00 | 13 093.00 | | 13 093.00 |
8C Staff and Related Accounts | 5 061.00 | 5 061.00 | | 5 061.00 |
8D Social Security and Other Social Organizations | 3 784.00 | 3 784.00 | | 3 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 83.00 | 83.00 | | 83.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
8L Deferred income | 3 193.00 | 3 193.00 | | 3 193.00 |
UX Other trade receivables | 31 936.00 | 31 936.00 | | 31 936.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 148.00 | | 148.00 | 148.00 |
VC Group and associates | 9 298.00 | 9 298.00 | | 9 298.00 |
VM Income taxes | 8 607.00 | 8 607.00 | | 8 607.00 |
VN Other taxes, similar payments | 8 607.00 | 8 607.00 | | 8 607.00 |
VP Miscellaneous | 9 298.00 | 9 298.00 | | 9 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 301.00 | 13 301.00 | | 13 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 916.00 | 50 768.00 | 148.00 | 50 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 751.00 | 41 784.00 | 3 967.00 | 45 751.00 |
