| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 710 467.00 | 1 683 345.00 | 27 122.00 | 1 710 467.00 |
AR Technical installations, industrial equipment and tools | 342 425.00 | 90 427.00 | 251 998.00 | 342 425.00 |
AT Other tangible assets | 1 804 919.00 | 1 677 818.00 | 127 101.00 | 1 804 919.00 |
BB Receivables related to investments | 1 153 010.00 | | 1 153 010.00 | 1 153 010.00 |
BH Other financial assets | 130 724.00 | | 130 724.00 | 130 724.00 |
BJ TOTAL (I) | 172 754 447.00 | 102 519 281.00 | 70 235 165.00 | 172 754 447.00 |
BT Goods | 5 081 110.00 | 2 237 670.00 | 2 843 439.00 | 5 081 110.00 |
BV Advances and down payments on orders | 22 433 417.00 | 3 622 655.00 | 18 810 762.00 | 22 433 417.00 |
BX Customers and related accounts | 36 281 344.00 | 2 477 994.00 | 33 803 350.00 | 36 281 344.00 |
BZ Other receivables | 6 310 140.00 | | 6 310 140.00 | 6 310 140.00 |
CF Cash and cash equivalents | 118 724 185.00 | | 118 724 185.00 | 118 724 185.00 |
CH Prepaid expenses | 17 765 849.00 | | 17 765 849.00 | 17 765 849.00 |
CJ TOTAL (II) | 206 596 048.00 | 8 338 320.00 | 198 257 727.00 | 206 596 048.00 |
CN Currency translation adjustments (V) | 363 162.00 | | 363 162.00 | 363 162.00 |
CO Grand total (0 to V) | 379 713 658.00 | 110 857 602.00 | 268 856 055.00 | 379 713 658.00 |
CP Shares due in less than one year | 1 158 260.00 | | | 1 158 260.00 |
CR Shares due in more than one year | 152 282.00 | | | 152 282.00 |
CU Other investments | 142 649 048.00 | 79 744 215.00 | 62 904 833.00 | 142 649 048.00 |
CX Development or Research and Development Expenses | 24 963 852.00 | 19 323 475.00 | 5 640 376.00 | 24 963 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | 44 241 874.00 | 44 241 874.00 | | 44 241 874.00 |
DD Legal reserve (1) | 5 000 000.00 | 4 185 684.00 | | 5 000 000.00 |
DH Retained earnings | 38 221 267.00 | 17 755 526.00 | | 38 221 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 604 756.00 | 33 255 056.00 | | 19 604 756.00 |
DL TOTAL (I) | 157 067 898.00 | 149 438 141.00 | | 157 067 898.00 |
DP Provisions for Risks | 4 566 904.00 | 3 939 795.00 | | 4 566 904.00 |
DR TOTAL (IV) | 4 566 904.00 | 3 939 795.00 | | 4 566 904.00 |
DU Loans and Debts from Credit Institutions (3) | 2 115.00 | 136 061.00 | | 2 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 707 888.00 | 22 020 828.00 | | 22 707 888.00 |
DW Advances and down payments received on current orders | 17 792 527.00 | 11 816 819.00 | | 17 792 527.00 |
DX Trade payables and related accounts | 57 565 017.00 | 43 506 330.00 | | 57 565 017.00 |
DY Tax and social security liabilities | 5 695 113.00 | 6 374 054.00 | | 5 695 113.00 |
EA Other liabilities | 433 505.00 | 182 175.00 | | 433 505.00 |
EB Prepaid income (2) | 2 476 568.00 | 2 170 147.00 | | 2 476 568.00 |
EC TOTAL (IV) | 106 672 735.00 | 86 206 416.00 | | 106 672 735.00 |
ED (V) | 548 516.00 | 531 155.00 | | 548 516.00 |
EE Grand total (I to V) | 268 856 055.00 | 240 115 509.00 | | 268 856 055.00 |
EG Accrued income and payables due within one year | 88 880 208.00 | | | 88 880 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 115.00 | | | 2 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 757 600.00 | 48 643 456.00 | 61 401 056.00 | 12 757 600.00 |
FG Production sold - services | 2 933 350.00 | 12 223 240.00 | 15 156 590.00 | 2 933 350.00 |
FJ Net sales | 15 690 950.00 | 60 866 696.00 | 76 557 646.00 | 15 690 950.00 |
FO Operating subsidies | | | 203 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 379 302.00 | |
FQ Other income | | | 113 311 228.00 | |
FR Total operating income (I) | | | 201 451 576.00 | |
FS Purchases of goods (including customs duties) | | | 38 904 480.00 | |
FT Inventory change (goods) | | | -4 918 410.00 | |
FW Other purchases and external expenses | | | 35 747 223.00 | |
FX Taxes, duties, and similar payments | | | 733 800.00 | |
FY Salaries and Wages | | | 8 918 091.00 | |
FZ Social Security Contributions | | | 3 771 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 286 197.00 | |
GB Operating Expenses - Provisions | | | 4 852 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 817 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 418 572.00 | |
GE Other Expenses | | | 106 622 170.00 | |
GF Total Operating Expenses (II) | | | 203 153 982.00 | |
GG - OPERATING RESULT (I - II) | | | -1 702 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 964 475.00 | |
GL Other interest and similar income | | | 37 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 827 818.00 | |
GN Positive exchange differences | | | 145 163.00 | |
GP Total financial income (V) | | | 22 974 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 545 634.00 | |
GR Interest and similar expenses | | | 10 436.00 | |
GS Negative differences of foreign exchange | | | 69 950.00 | |
GU Total financial expenses (VI) | | | 1 626 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 348 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 646 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 283 762.00 | | | 6 283 762.00 |
A3 TOTAL ASSETS | 112 795 543.00 | | | 112 795 543.00 |
A4 Equity method investments | 106 150 205.00 | | | 106 150 205.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 11 638.00 | | | 11 638.00 |
HH Total exceptional expenses (VIII) | 12 038.00 | | | 12 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 838.00 | | | -9 838.00 |
HJ Employee participation in company results | 61 912.00 | | | 61 912.00 |
HK Income tax | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 428 711.00 | | | 224 428 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 823 954.00 | | | 204 823 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 604 756.00 | | | 19 604 756.00 |
| |
| 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 | 166 884 651.00 | | 6 509 379.00 | 166 884 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 149 414.00 | | 6 429 437.00 | 19 149 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 425.00 | 143 932 782.00 | |
I4 DECREASES Grand Total | | 639 583.00 | 172 754 447.00 | |
IN DECREASES Start-up, development, or research expenses | | 615 000.00 | 24 963 852.00 | |
IO DECREASES Total including other intangible assets | | | 1 710 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 158.00 | 2 147 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 655 474.00 | | 54 993.00 | 1 655 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 822.00 | | 567 679.00 | 1 601 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 477 939.00 | | -542 731.00 | 144 477 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 021 624.00 | 3 286 197.00 | 430 520.00 | 15 021 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 157 005.00 | 2 974 843.00 | 409 139.00 | 12 157 005.00 |
PE DEPRECIATION Total including other intangible assets | 1 646 593.00 | 36 751.00 | | 1 646 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 025.00 | 274 602.00 | 21 381.00 | 1 218 025.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 939 795.00 | 781 735.00 | 154 627.00 | 3 939 795.00 |
6A on fixed assets – intangible | 2 270 861.00 | 4 600 766.00 | 2 270 862.00 | 2 270 861.00 |
6E on fixed assets – tangible | 45 000.00 | 251 998.00 | | 45 000.00 |
6N Inventories and work in progress | 120 113.00 | 2 237 670.00 | 120 113.00 | 120 113.00 |
6T Receivables | 125 186.00 | 2 455 511.00 | 102 703.00 | 125 186.00 |
6X Other provisions for depreciation | 6 026 769.00 | 124 218.00 | 2 528 332.00 | 6 026 769.00 |
7B Total provisions for depreciation | 89 896 395.00 | 10 852 637.00 | 7 768 732.00 | 89 896 395.00 |
7C Grand total | 93 836 191.00 | 11 634 372.00 | 7 923 359.00 | 93 836 191.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 088 737.00 | 5 095 540.00 | |
UG - Financial | | 1 545 634.00 | 2 827 818.00 | |
| |
| 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 | 22 707 888.00 | 22 707 888.00 | | 22 707 888.00 |
8B Suppliers and Related Accounts | 57 565 017.00 | 57 565 017.00 | | 57 565 017.00 |
8C Staff and Related Accounts | 2 854 264.00 | 2 854 264.00 | | 2 854 264.00 |
8D Social Security and Other Social Organizations | 1 769 237.00 | 1 769 237.00 | | 1 769 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 505.00 | 433 505.00 | | 433 505.00 |
8L Deferred income | 2 476 568.00 | 2 476 568.00 | | 2 476 568.00 |
UL Receivables related to investments | 1 153 010.00 | 1 153 010.00 | | 1 153 010.00 |
UT Other financial assets | 130 724.00 | 5 250.00 | 125 474.00 | 130 724.00 |
UX Other trade receivables | 36 281 344.00 | 36 281 344.00 | | 36 281 344.00 |
UY Staff and related accounts | 18 689.00 | 18 689.00 | | 18 689.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VB VAT | 1 761 646.00 | 1 761 646.00 | | 1 761 646.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 2 115.00 | 2 115.00 | | 2 115.00 |
VJ Loans taken out during the year | 3 482 277.00 | | | 3 482 277.00 |
VK Loans repaid during the year | 398 709.00 | | | 398 709.00 |
VP Miscellaneous | 44 779.00 | 44 779.00 | | 44 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 477 606.00 | 477 606.00 | | 477 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 454 928.00 | 4 454 928.00 | | 4 454 928.00 |
VS Prepaid expenses | 17 765 849.00 | 17 613 567.00 | 152 282.00 | 17 765 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 641 068.00 | 61 363 312.00 | 277 756.00 | 61 641 068.00 |
VW VAT | 594 005.00 | 594 005.00 | | 594 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 880 208.00 | 88 880 208.00 | | 88 880 208.00 |
