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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 | 16 686 086.00 | 14 723 421.00 | 1 962 664.00 | 16 686 086.00 |
AH Goodwill | 3 641 660.00 | 1 534 177.00 | 2 107 484.00 | 3 641 660.00 |
AJ Other Intangible Assets | 15 000 981.00 | 2 398 946.00 | 12 602 035.00 | 15 000 981.00 |
AR Technical installations, industrial equipment and tools | 5 361 800.00 | 4 825 711.00 | 536 089.00 | 5 361 800.00 |
AT Other tangible assets | 10 465 116.00 | 6 945 167.00 | 3 519 949.00 | 10 465 116.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 75 997.00 | | 75 997.00 | 75 997.00 |
BF Loans | 51 452.00 | | 51 452.00 | 51 452.00 |
BH Other financial assets | 75 684.00 | 45 784.00 | 29 899.00 | 75 684.00 |
BJ TOTAL (I) | 206 797 061.00 | 31 505 782.00 | 175 291 278.00 | 206 797 061.00 |
BL Raw materials, supplies | 434 121.00 | | 434 121.00 | 434 121.00 |
BT Goods | 314 253.00 | | 314 253.00 | 314 253.00 |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 33 055 979.00 | 760 705.00 | 32 295 273.00 | 33 055 979.00 |
BZ Other receivables | 9 314 155.00 | | 9 314 155.00 | 9 314 155.00 |
CF Cash and cash equivalents | 8 989 499.00 | | 8 989 499.00 | 8 989 499.00 |
CH Prepaid expenses | 2 381 521.00 | | 2 381 521.00 | 2 381 521.00 |
CJ TOTAL (II) | 54 490 293.00 | 760 705.00 | 53 729 587.00 | 54 490 293.00 |
CN Currency translation adjustments (V) | 1 078 908.00 | | 1 078 908.00 | 1 078 908.00 |
CO Grand total (0 to V) | 266 840 996.00 | 32 266 488.00 | 234 574 507.00 | 266 840 996.00 |
CU Other investments | 155 438 281.00 | 1 032 574.00 | 154 405 706.00 | 155 438 281.00 |
CW Deferred expenses or loan issuance costs | 4 474 732.00 | | 4 474 732.00 | 4 474 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 370 200.00 | 4 370 200.00 | | 4 370 200.00 |
DB Share, merger, contribution premiums, etc. | 15 062 631.00 | 15 062 631.00 | | 15 062 631.00 |
DD Legal reserve (1) | 437 020.00 | 437 020.00 | | 437 020.00 |
DG Other reserves | 1 358.00 | 1 358.00 | | 1 358.00 |
DH Retained earnings | 21 852 506.00 | 15 714 763.00 | | 21 852 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 497 501.00 | 6 137 743.00 | | 8 497 501.00 |
DK Regulated provisions | 1 521 478.00 | 949 377.00 | | 1 521 478.00 |
DL TOTAL (I) | 51 742 696.00 | 42 673 094.00 | | 51 742 696.00 |
DP Provisions for Risks | 2 396 456.00 | 1 976 976.00 | | 2 396 456.00 |
DR TOTAL (IV) | 2 396 456.00 | 1 976 976.00 | | 2 396 456.00 |
DU Loans and Debts from Credit Institutions (3) | 129 708 828.00 | 100 900 786.00 | | 129 708 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 169 576.00 | 6 247 302.00 | | 14 169 576.00 |
DW Advances and down payments received on current orders | 45 786.00 | 45 786.00 | | 45 786.00 |
DX Trade payables and related accounts | 15 835 930.00 | 14 653 258.00 | | 15 835 930.00 |
DY Tax and social security liabilities | 13 436 962.00 | 12 359 514.00 | | 13 436 962.00 |
DZ Fixed asset liabilities and related accounts | 4 862 149.00 | 6 143.00 | | 4 862 149.00 |
EA Other liabilities | 2 250 551.00 | 3 050 516.00 | | 2 250 551.00 |
EB Prepaid income (2) | 125 568.00 | 194 584.00 | | 125 568.00 |
EC TOTAL (IV) | 180 435 354.00 | 137 457 892.00 | | 180 435 354.00 |
ED (V) | | 939 701.00 | | |
EE Grand total (I to V) | 234 574 507.00 | 183 047 666.00 | | 234 574 507.00 |
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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 | 2 916 860.00 | 668 467.00 | 3 585 327.00 | 2 916 860.00 |
FG Production sold - services | 92 295 361.00 | 17 772 794.00 | 110 068 155.00 | 92 295 361.00 |
FJ Net sales | 95 212 221.00 | 18 441 261.00 | 113 653 483.00 | 95 212 221.00 |
FN Capitalized production | | | 598 719.00 | |
FO Operating subsidies | | | 39 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 752 213.00 | |
FQ Other income | | | 229 855.00 | |
FR Total operating income (I) | | | 121 274 201.00 | |
FS Purchases of goods (including customs duties) | | | 3 040 499.00 | |
FT Inventory change (goods) | | | 111 295.00 | |
FU Purchases of raw materials and other supplies | | | 2 918 685.00 | |
FV Inventory change (raw materials and supplies) | | | -55 161.00 | |
FW Other purchases and external expenses | | | 64 792 463.00 | |
FX Taxes, duties, and similar payments | | | 3 484 456.00 | |
FY Salaries and Wages | | | 21 112 058.00 | |
FZ Social Security Contributions | | | 9 118 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 120 099.00 | |
GB Operating Expenses - Provisions | | | 250 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 886.00 | |
GE Other Expenses | | | 250 566.00 | |
GF Total Operating Expenses (II) | | | 109 506 404.00 | |
GG - OPERATING RESULT (I - II) | | | 11 767 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 786 737.00 | |
GK Income from other securities and fixed asset receivables | | | 1 107.00 | |
GL Other interest and similar income | | | 8 933.00 | |
GN Positive exchange differences | | | 1 121 305.00 | |
GP Total financial income (V) | | | 7 918 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 543 183.00 | |
GR Interest and similar expenses | | | 5 713 365.00 | |
GS Negative differences of foreign exchange | | | 460 481.00 | |
GU Total financial expenses (VI) | | | 7 717 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 968 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 176 145.00 | | |
HC Reversals of provisions and transfers of expenses | 339 416.00 | 560 770.00 | | 339 416.00 |
HD Total exceptional income (VII) | 339 416.00 | 736 916.00 | | 339 416.00 |
HE Exceptional expenses on management operations | 343 725.00 | 835 649.00 | | 343 725.00 |
HG Exceptional depreciation and provisions | 686 206.00 | 737 222.00 | | 686 206.00 |
HH Total exceptional expenses (VIII) | 1 029 932.00 | 1 572 872.00 | | 1 029 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690 516.00 | -835 956.00 | | -690 516.00 |
HJ Employee participation in company results | 585 994.00 | 522 650.00 | | 585 994.00 |
HK Income tax | 2 194 839.00 | 2 019 571.00 | | 2 194 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 531 701.00 | 115 553 810.00 | | 129 531 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 034 200.00 | 109 416 067.00 | | 121 034 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 497 501.00 | 6 137 743.00 | | 8 497 501.00 |
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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 | 46 778 000.00 | | 6 475 000.00 | 46 778 000.00 |
I4 DECREASES Grand Total | | 1 414 000.00 | 51 232 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 329 000.00 | |
IO DECREASES Total including other intangible assets | | 1 094 000.00 | 35 329 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 000.00 | 15 827 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 094 000.00 | | 3 329 000.00 | 33 094 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 682 000.00 | | 2 996 000.00 | 13 682 000.00 |
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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 | 28 635 000.00 | 3 208 000.00 | 1 414 000.00 | 28 635 000.00 |
PE DEPRECIATION Total including other intangible assets | 17 433 000.00 | 2 318 000.00 | 1 094 000.00 | 17 433 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 202 000.00 | 890 000.00 | 320 000.00 | 11 202 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 000.00 | | | 46 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 949 000.00 | 572 000.00 | | 949 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 977 000.00 | 1 405 000.00 | 986 000.00 | 1 977 000.00 |
7B Total provisions for depreciation | 584 000.00 | 464 000.00 | | 584 000.00 |
7C Grand total | 3 510 000.00 | 2 441 000.00 | 986 000.00 | 3 510 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 836 000.00 | 15 836 000.00 | | 15 836 000.00 |
8C Staff and Related Accounts | 3 695 000.00 | 3 695 000.00 | | 3 695 000.00 |
8D Social Security and Other Social Organizations | 2 962 000.00 | 2 962 000.00 | | 2 962 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 862 000.00 | 4 862 000.00 | | 4 862 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 251 000.00 | 2 251 000.00 | | 2 251 000.00 |
8L Deferred income | 126 000.00 | 126 000.00 | | 126 000.00 |
UP Loans | 51 000.00 | 51 000.00 | | 51 000.00 |
UT Other financial assets | 76 000.00 | | 76 000.00 | 76 000.00 |
UX Other trade receivables | 32 155 000.00 | 32 155 000.00 | | 32 155 000.00 |
UY Staff and related accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
UZ Social Security, other social security organizations | 88 000.00 | 88 000.00 | | 88 000.00 |
VA Doubtful or disputed receivables | 901 000.00 | | 901 000.00 | 901 000.00 |
VC Group and associates | 5 813 000.00 | 5 813 000.00 | | 5 813 000.00 |
VG Loans with a maturity of up to one year at origin | 26 000.00 | 26 000.00 | | 26 000.00 |
VH Loans with a maturity of more than one year at origin | 129 683 000.00 | 5 569 000.00 | 124 114 000.00 | 129 683 000.00 |
VI Group and Associates | 14 170 000.00 | 14 170 000.00 | | 14 170 000.00 |
VJ Loans taken out during the year | 142 000 000.00 | | | 142 000 000.00 |
VK Loans repaid during the year | 113 924 000.00 | | | 113 924 000.00 |
VN Other taxes, similar payments | 2 060 000.00 | 2 060 000.00 | | 2 060 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 704 000.00 | 704 000.00 | | 704 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331 000.00 | 1 331 000.00 | | 1 331 000.00 |
VS Prepaid expenses | 2 382 000.00 | 2 382 000.00 | | 2 382 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 789 000.00 | 43 902 000.00 | 977 000.00 | 44 789 000.00 |
VW VAT | 6 076 000.00 | 6 076 000.00 | | 6 076 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 390 000.00 | 56 275 000.00 | | 180 390 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 608.00 | | | 608.00 |
