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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 | 3 991 769.00 | 3 061 747.00 | 930 022.00 | 3 991 769.00 |
AJ Other Intangible Assets | 90 132.00 | | 90 132.00 | 90 132.00 |
AR Technical installations, industrial equipment and tools | 1 590.00 | 1 590.00 | | 1 590.00 |
AT Other tangible assets | 6 394 130.00 | 5 388 652.00 | 1 005 478.00 | 6 394 130.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 6 158 469.00 | 263 722.00 | 5 894 748.00 | 6 158 469.00 |
BD Other fixed assets | 338 467.00 | | 338 467.00 | 338 467.00 |
BF Loans | | | | |
BH Other financial assets | 513 661.00 | | 513 661.00 | 513 661.00 |
BJ TOTAL (I) | 61 107 523.00 | 8 715 711.00 | 52 391 812.00 | 61 107 523.00 |
BV Advances and down payments on orders | 4 976.00 | | 4 976.00 | 4 976.00 |
BX Customers and related accounts | 28 310 895.00 | 864 177.00 | 27 446 718.00 | 28 310 895.00 |
BZ Other receivables | 4 299 571.00 | 192 051.00 | 4 107 520.00 | 4 299 571.00 |
CF Cash and cash equivalents | 5 793 031.00 | | 5 793 031.00 | 5 793 031.00 |
CH Prepaid expenses | 827 225.00 | | 827 225.00 | 827 225.00 |
CJ TOTAL (II) | 39 235 698.00 | 1 056 228.00 | 38 179 470.00 | 39 235 698.00 |
CO Grand total (0 to V) | 100 552 837.00 | 9 771 938.00 | 90 780 899.00 | 100 552 837.00 |
CU Other investments | 43 619 304.00 | | 43 619 304.00 | 43 619 304.00 |
CW Deferred expenses or loan issuance costs | 209 617.00 | | 209 617.00 | 209 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 147.00 | 422 732.00 | | 434 147.00 |
DB Share, merger, contribution premiums, etc. | 13 269 106.00 | 11 278 035.00 | | 13 269 106.00 |
DD Legal reserve (1) | 42 273.00 | 42 273.00 | | 42 273.00 |
DF Regulated reserves (1) | 3 445.00 | 5 918.00 | | 3 445.00 |
DG Other reserves | 11 759 215.00 | 10 997 697.00 | | 11 759 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 701.00 | 761 518.00 | | 216 701.00 |
DL TOTAL (I) | 25 724 886.00 | 23 508 173.00 | | 25 724 886.00 |
DP Provisions for Risks | 133 250.00 | 335 000.00 | | 133 250.00 |
DQ Provisions for Expenses | 364 317.00 | | | 364 317.00 |
DR TOTAL (IV) | 497 567.00 | 335 000.00 | | 497 567.00 |
DS Convertible Bond Issues | 16 681 876.00 | 15 165 077.00 | | 16 681 876.00 |
DU Loans and Debts from Credit Institutions (3) | 18 155 682.00 | 1 144 997.00 | | 18 155 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 513.00 | 293 028.00 | | 10 513.00 |
DX Trade payables and related accounts | 14 334 611.00 | 6 720 602.00 | | 14 334 611.00 |
DY Tax and social security liabilities | 11 444 316.00 | 10 585 923.00 | | 11 444 316.00 |
EA Other liabilities | 2 886 930.00 | 1 779 540.00 | | 2 886 930.00 |
EB Prepaid income (2) | 1 044 518.00 | 858 511.00 | | 1 044 518.00 |
EC TOTAL (IV) | 64 558 446.00 | 36 547 679.00 | | 64 558 446.00 |
EE Grand total (I to V) | 90 780 899.00 | 60 390 852.00 | | 90 780 899.00 |
EG Accrued income and payables due within one year | 31 130 142.00 | 20 289 718.00 | | 31 130 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
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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 | | | 927 310.00 | |
FG Production sold - services | | | 62 046 696.00 | |
FJ Net sales | | | 62 974 006.00 | |
FN Capitalized production | | | 178 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 167 284.00 | |
FQ Other income | | | 1 120.00 | |
FR Total operating income (I) | | | 67 320 980.00 | |
FS Purchases of goods (including customs duties) | | | 796 558.00 | |
FW Other purchases and external expenses | | | 31 465 340.00 | |
FX Taxes, duties, and similar payments | | | 1 309 741.00 | |
FY Salaries and Wages | | | 21 346 471.00 | |
FZ Social Security Contributions | | | 8 788 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564 047.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 65 059 601.00 | |
GG - OPERATING RESULT (I - II) | | | 2 261 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 040.00 | |
GL Other interest and similar income | | | 105.00 | |
GN Positive exchange differences | | | 7 913.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 118 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 455 772.00 | |
GR Interest and similar expenses | | | 1 573 023.00 | |
GS Negative differences of foreign exchange | | | 7 514.00 | |
GU Total financial expenses (VI) | | | 2 036 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 918 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 208.00 | 37 437.00 | | 6 208.00 |
HC Reversals of provisions and transfers of expenses | 423 429.00 | 32 500.00 | | 423 429.00 |
HD Total exceptional income (VII) | 429 637.00 | 69 937.00 | | 429 637.00 |
HE Exceptional expenses on management operations | 56 437.00 | 57 367.00 | | 56 437.00 |
HF Exceptional expenses on capital transactions | | 17 194.00 | | |
HG Exceptional depreciation and provisions | 585 996.00 | 15 000.00 | | 585 996.00 |
HH Total exceptional expenses (VIII) | 642 433.00 | 89 561.00 | | 642 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 796.00 | -19 624.00 | | -212 796.00 |
HK Income tax | -86 369.00 | -328 555.00 | | -86 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 868 675.00 | 58 385 503.00 | | 67 868 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 651 974.00 | 57 623 985.00 | | 67 651 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 701.00 | 761 518.00 | | 216 701.00 |
HP References: Equipment leasing | 959 553.00 | 1 355 659.00 | | 959 553.00 |
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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 | 27 840 650.00 | | 36 356 860.00 | 27 840 650.00 |
I3 DECREASES Total Financial Fixed Assets | 2 802 824.00 | | 50 629 901.00 | 2 802 824.00 |
I4 DECREASES Grand Total | 2 956 155.00 | 133 834.00 | 61 107 522.00 | 2 956 155.00 |
IO DECREASES Total including other intangible assets | 139 131.00 | | 4 081 901.00 | 139 131.00 |
IY DECREASES Total Tangible Fixed Assets | 14 200.00 | 133 834.00 | 6 395 720.00 | 14 200.00 |
KD ACQUISITIONS Total including other intangible assets | 3 333 988.00 | | 887 044.00 | 3 333 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 180 891.00 | | 362 863.00 | 6 180 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 325 771.00 | | 35 106 954.00 | 18 325 771.00 |
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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 | 7 803 959.00 | 781 864.00 | 133 834.00 | 7 803 959.00 |
PE DEPRECIATION Total including other intangible assets | 2 789 191.00 | 272 556.00 | | 2 789 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 014 768.00 | 509 308.00 | 133 834.00 | 5 014 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 263 722.00 | | |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 335 000.00 | 585 996.00 | 423 429.00 | 335 000.00 |
6T Receivables | 300 129.00 | 564 047.00 | | 300 129.00 |
6X Other provisions for depreciation | | 192 051.00 | | |
7B Total provisions for depreciation | 300 129.00 | 1 019 820.00 | | 300 129.00 |
7C Grand total | 635 129.00 | 1 605 816.00 | 423 429.00 | 635 129.00 |
UE of which provisions and reversals: - Operating | | 564 048.00 | 423 429.00 | |
UG - Financial | | 455 772.00 | | |
UJ - Exceptional | | 585 996.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 16 681 876.00 | | 16 681 876.00 | 16 681 876.00 |
8A Miscellaneous Loans and Financial Debts | 60.00 | | | 60.00 |
8B Suppliers and Related Accounts | 14 334 611.00 | 14 334 611.00 | | 14 334 611.00 |
8C Staff and Related Accounts | 2 851 873.00 | 2 851 873.00 | | 2 851 873.00 |
8D Social Security and Other Social Organizations | 2 621 506.00 | 2 621 506.00 | | 2 621 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 886 930.00 | 2 886 930.00 | | 2 886 930.00 |
8L Deferred income | 1 044 518.00 | 1 044 518.00 | | 1 044 518.00 |
UL Receivables related to investments | 6 158 469.00 | | 6 158 469.00 | 6 158 469.00 |
UT Other financial assets | 513 661.00 | | 513 661.00 | 513 661.00 |
UX Other trade receivables | 27 403 899.00 | 27 403 899.00 | | 27 403 899.00 |
UY Staff and related accounts | 52 892.00 | 52 892.00 | | 52 892.00 |
UZ Social Security, other social security organizations | 869.00 | 869.00 | | 869.00 |
VA Doubtful or disputed receivables | 906 996.00 | 906 996.00 | | 906 996.00 |
VB VAT | 2 157 128.00 | 2 157 128.00 | | 2 157 128.00 |
VC Group and associates | 373 200.00 | 373 200.00 | | 373 200.00 |
VG Loans with a maturity of up to one year at origin | 7 682.00 | 7 682.00 | | 7 682.00 |
VH Loans with a maturity of more than one year at origin | 18 148 000.00 | 2 201 633.00 | 7 946 367.00 | 18 148 000.00 |
VI Group and Associates | 10 453.00 | 10 453.00 | | 10 453.00 |
VJ Loans taken out during the year | 17 600 000.00 | | | 17 600 000.00 |
VK Loans repaid during the year | 590 681.00 | | | 590 681.00 |
VM Income taxes | 1 634 015.00 | 537 568.00 | 1 096 447.00 | 1 634 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 437.00 | 252 437.00 | | 252 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 466.00 | 81 466.00 | | 81 466.00 |
VS Prepaid expenses | 827 225.00 | 827 225.00 | | 827 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 109 821.00 | 32 341 243.00 | 7 768 577.00 | 40 109 821.00 |
VW VAT | 5 718 500.00 | 5 718 500.00 | | 5 718 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 558 446.00 | 31 130 142.00 | 24 598 774.00 | 64 558 446.00 |
