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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 | 7 127 777.00 | 1 825 373.00 | 5 302 404.00 | 7 127 777.00 |
AJ Other Intangible Assets | 46 745.00 | 46 745.00 | | 46 745.00 |
AR Technical installations, industrial equipment and tools | 712 535.00 | 529 077.00 | 183 458.00 | 712 535.00 |
AT Other tangible assets | 726 143.00 | 393 447.00 | 332 696.00 | 726 143.00 |
BB Receivables related to investments | 17 433 503.00 | 7 108 167.00 | 10 325 336.00 | 17 433 503.00 |
BF Loans | 66 728.00 | | 66 728.00 | 66 728.00 |
BH Other financial assets | 282 328.00 | | 282 328.00 | 282 328.00 |
BJ TOTAL (I) | 41 099 027.00 | 12 630 623.00 | 28 468 405.00 | 41 099 027.00 |
BL Raw materials, supplies | 662 126.00 | | 662 126.00 | 662 126.00 |
BT Goods | 7 559 445.00 | 287 270.00 | 7 272 174.00 | 7 559 445.00 |
BV Advances and down payments on orders | 162 004.00 | | 162 004.00 | 162 004.00 |
BX Customers and related accounts | 15 204 412.00 | 23 943.00 | 15 180 469.00 | 15 204 412.00 |
BZ Other receivables | 561 152.00 | | 561 152.00 | 561 152.00 |
CF Cash and cash equivalents | 1 894 935.00 | | 1 894 935.00 | 1 894 935.00 |
CH Prepaid expenses | 1 489 607.00 | | 1 489 607.00 | 1 489 607.00 |
CJ TOTAL (II) | 27 533 680.00 | 311 213.00 | 27 222 467.00 | 27 533 680.00 |
CO Grand total (0 to V) | 68 632 708.00 | 12 941 836.00 | 55 690 872.00 | 68 632 708.00 |
CP Shares due in less than one year | 10 674 391.00 | | | 10 674 391.00 |
CU Other investments | 82 431.00 | 55 912.00 | 26 519.00 | 82 431.00 |
CX Development or Research and Development Expenses | 14 620 838.00 | 2 671 902.00 | 11 948 937.00 | 14 620 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 051 130.00 | 2 051 130.00 | | 2 051 130.00 |
DB Share, merger, contribution premiums, etc. | 8 553 623.00 | 8 553 623.00 | | 8 553 623.00 |
DD Legal reserve (1) | 205 113.00 | 205 113.00 | | 205 113.00 |
DF Regulated reserves (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 264 178.00 | 3 397 873.00 | | 6 264 178.00 |
DH Retained earnings | -200 000.00 | | | -200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 906 100.00 | 2 866 304.00 | | 1 906 100.00 |
DK Regulated provisions | 2 075 324.00 | 2 522 019.00 | | 2 075 324.00 |
DL TOTAL (I) | 20 875 468.00 | 19 616 062.00 | | 20 875 468.00 |
DP Provisions for Risks | 2 508 448.00 | 1 236 962.00 | | 2 508 448.00 |
DQ Provisions for Expenses | 54 000.00 | 35 668.00 | | 54 000.00 |
DR TOTAL (IV) | 2 562 448.00 | 1 272 630.00 | | 2 562 448.00 |
DU Loans and Debts from Credit Institutions (3) | 14 853 664.00 | 14 070 613.00 | | 14 853 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112 094.00 | 851 492.00 | | 2 112 094.00 |
DX Trade payables and related accounts | 7 779 597.00 | 6 284 235.00 | | 7 779 597.00 |
DY Tax and social security liabilities | 4 353 117.00 | 4 023 828.00 | | 4 353 117.00 |
DZ Fixed asset liabilities and related accounts | 1 548 248.00 | 2 631 536.00 | | 1 548 248.00 |
EA Other liabilities | 1 606 235.00 | 630 323.00 | | 1 606 235.00 |
EC TOTAL (IV) | 32 252 956.00 | 28 492 026.00 | | 32 252 956.00 |
EE Grand total (I to V) | 55 690 872.00 | 49 380 719.00 | | 55 690 872.00 |
EG Accrued income and payables due within one year | 24 805 343.00 | 22 931 270.00 | | 24 805 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 260 600.00 | 7 325 286.00 | | 7 260 600.00 |
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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 | 57 984 816.00 | 3 366 005.00 | 61 350 821.00 | 57 984 816.00 |
FG Production sold - services | 812 964.00 | | 812 964.00 | 812 964.00 |
FJ Net sales | 58 797 780.00 | 3 366 005.00 | 62 163 785.00 | 58 797 780.00 |
FN Capitalized production | | | 702 817.00 | |
FO Operating subsidies | | | 25 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943 757.00 | |
FQ Other income | | | 16 578.00 | |
FR Total operating income (I) | | | 63 852 265.00 | |
FS Purchases of goods (including customs duties) | | | 27 650 330.00 | |
FT Inventory change (goods) | | | -2 362 884.00 | |
FU Purchases of raw materials and other supplies | | | 1 014 963.00 | |
FV Inventory change (raw materials and supplies) | | | -20 902.00 | |
FW Other purchases and external expenses | | | 12 819 428.00 | |
FX Taxes, duties, and similar payments | | | 1 002 167.00 | |
FY Salaries and Wages | | | 8 124 798.00 | |
FZ Social Security Contributions | | | 3 672 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579 427.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 311 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 000.00 | |
GE Other Expenses | | | 291 647.00 | |
GF Total Operating Expenses (II) | | | 54 166 956.00 | |
GG - OPERATING RESULT (I - II) | | | 9 685 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 535.00 | |
GL Other interest and similar income | | | 13 407.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 186 957.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 362 810.00 | |
GS Negative differences of foreign exchange | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 365 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 506 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283 932.00 | 318 680.00 | | 283 932.00 |
A4 Equity method investments | 278 076.00 | 97 580.00 | | 278 076.00 |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 19 608.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 1 689 985.00 | 605 419.00 | | 1 689 985.00 |
HD Total exceptional income (VII) | 1 694 985.00 | 631 027.00 | | 1 694 985.00 |
HE Exceptional expenses on management operations | 1 357.00 | 40 238.00 | | 1 357.00 |
HF Exceptional expenses on capital transactions | 150 284.00 | 260 146.00 | | 150 284.00 |
HG Exceptional depreciation and provisions | 7 616 494.00 | 2 669 418.00 | | 7 616 494.00 |
HH Total exceptional expenses (VIII) | 7 768 134.00 | 2 969 802.00 | | 7 768 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 073 150.00 | -2 338 775.00 | | -6 073 150.00 |
HJ Employee participation in company results | 460 625.00 | 97 042.00 | | 460 625.00 |
HK Income tax | 1 067 085.00 | -165 416.00 | | 1 067 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 734 207.00 | 52 317 239.00 | | 65 734 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 828 106.00 | 49 450 935.00 | | 63 828 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 906 100.00 | 2 866 304.00 | | 1 906 100.00 |
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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 | 36 687 903.00 | | 8 412 342.00 | 36 687 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 901 639.00 | | 2 427 905.00 | 14 901 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 681.00 | 17 864 989.00 | |
I4 DECREASES Grand Total | 1 024 640.00 | 2 976 577.00 | 41 099 027.00 | 1 024 640.00 |
IN DECREASES Start-up, development, or research expenses | 1 024 640.00 | 1 684 066.00 | 14 620 838.00 | 1 024 640.00 |
IO DECREASES Total including other intangible assets | | 1 041 598.00 | 7 174 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 232.00 | 1 438 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 520 868.00 | | 695 251.00 | 7 520 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 836.00 | | 213 074.00 | 1 275 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 989 559.00 | | 5 076 111.00 | 12 989 559.00 |
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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 | 4 652 358.00 | 3 590 082.00 | 2 775 896.00 | 4 652 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 163 065.00 | 2 192 903.00 | 1 684 066.00 | 2 163 065.00 |
PE DEPRECIATION Total including other intangible assets | 1 697 124.00 | 1 216 592.00 | 1 041 598.00 | 1 697 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 170.00 | 180 587.00 | 50 232.00 | 792 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 522 019.00 | 6 328.00 | 453 023.00 | 2 522 019.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 272 630.00 | 2 562 448.00 | 1 272 630.00 | 1 272 630.00 |
6A on fixed assets – intangible | 217 449.00 | | 217 449.00 | 217 449.00 |
6N Inventories and work in progress | 390 316.00 | 287 270.00 | 390 316.00 | 390 316.00 |
6T Receivables | 16 392.00 | 23 943.00 | 16 392.00 | 16 392.00 |
7B Total provisions for depreciation | 4 667 173.00 | 3 432 276.00 | 624 157.00 | 4 667 173.00 |
7C Grand total | 8 461 822.00 | 6 001 052.00 | 2 349 810.00 | 8 461 822.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 395 213.00 | 659 825.00 | |
UJ - Exceptional | | 5 605 839.00 | 1 689 985.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 779 597.00 | 7 779 597.00 | | 7 779 597.00 |
8C Staff and Related Accounts | 1 237 669.00 | 1 237 669.00 | | 1 237 669.00 |
8D Social Security and Other Social Organizations | 1 058 501.00 | 1 058 501.00 | | 1 058 501.00 |
8E Income Taxes | 256 216.00 | 256 216.00 | | 256 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 548 248.00 | 1 548 248.00 | | 1 548 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 606 235.00 | 1 606 235.00 | | 1 606 235.00 |
UL Receivables related to investments | 17 433 503.00 | 17 433 503.00 | | 17 433 503.00 |
UP Loans | 66 728.00 | 66 728.00 | | 66 728.00 |
UT Other financial assets | 282 328.00 | 282 328.00 | | 282 328.00 |
UX Other trade receivables | 15 204 412.00 | 15 204 412.00 | | 15 204 412.00 |
UZ Social Security, other social security organizations | 519.00 | 519.00 | | 519.00 |
VB VAT | 487 685.00 | 487 685.00 | | 487 685.00 |
VG Loans with a maturity of up to one year at origin | 7 260 600.00 | 7 260 600.00 | | 7 260 600.00 |
VH Loans with a maturity of more than one year at origin | 7 593 064.00 | 2 192 234.00 | 4 735 830.00 | 7 593 064.00 |
VI Group and Associates | 2 112 094.00 | 65 311.00 | 2 046 783.00 | 2 112 094.00 |
VJ Loans taken out during the year | 3 070 000.00 | | | 3 070 000.00 |
VK Loans repaid during the year | 2 215 731.00 | | | 2 215 731.00 |
VP Miscellaneous | 56 198.00 | 56 198.00 | | 56 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139 406.00 | 1 139 406.00 | | 1 139 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 750.00 | 16 750.00 | | 16 750.00 |
VS Prepaid expenses | 1 489 607.00 | 1 489 607.00 | | 1 489 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 037 730.00 | 35 037 730.00 | | 35 037 730.00 |
VW VAT | 661 326.00 | 661 326.00 | | 661 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 252 956.00 | 24 805 343.00 | 6 782 613.00 | 32 252 956.00 |
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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 |
9Z Other taxes, duties, and similar payments | 611 591.00 | 1 455 430.00 | | 611 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 663 618.00 | 2 772 101.00 | | 3 663 618.00 |
ST Other accounts | 6 827 980.00 | 6 032 621.00 | | 6 827 980.00 |
XQ Rental, rental and co-ownership charges | 901 773.00 | 849 646.00 | | 901 773.00 |
YT Subcontracting | 1 023 192.00 | 763 679.00 | | 1 023 192.00 |
YU External personnel | 402 864.00 | 368 734.00 | | 402 864.00 |
YW Business tax | 390 576.00 | 328 887.00 | | 390 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 002 167.00 | 1 784 317.00 | | 1 002 167.00 |
YY Amount of VAT collected | 8 234 961.00 | 7 113 666.00 | | 8 234 961.00 |
YZ Total deductible VAT on goods and services | 5 907 980.00 | 4 877 468.00 | | 5 907 980.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 819 428.00 | 10 786 781.00 | | 12 819 428.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 122.00 | | | 122.00 |
