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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 | 155 004.00 | 77 394.00 | 77 610.00 | 155 004.00 |
AJ Other Intangible Assets | 28 687 214.00 | 8 654 585.00 | 20 032 629.00 | 28 687 214.00 |
AP Buildings | 4 904 138.00 | 1 919 776.00 | 2 984 363.00 | 4 904 138.00 |
AR Technical installations, industrial equipment and tools | 1 949 377.00 | 1 316 002.00 | 633 375.00 | 1 949 377.00 |
AT Other tangible assets | 1 466 133.00 | 1 296 128.00 | 170 006.00 | 1 466 133.00 |
AV Fixed assets in progress | 41 318.00 | | 41 318.00 | 41 318.00 |
BH Other financial assets | 3 714.00 | | 3 714.00 | 3 714.00 |
BJ TOTAL (I) | 37 206 898.00 | 13 263 885.00 | 23 943 014.00 | 37 206 898.00 |
BT Goods | 191 540.00 | | 191 540.00 | 191 540.00 |
BV Advances and down payments on orders | 169 402.00 | | 169 402.00 | 169 402.00 |
BX Customers and related accounts | 15 966 850.00 | 73 365.00 | 15 893 486.00 | 15 966 850.00 |
BZ Other receivables | 2 655 901.00 | | 2 655 901.00 | 2 655 901.00 |
CD Marketable securities | 40 000.00 | 15 616.00 | 24 384.00 | 40 000.00 |
CF Cash and cash equivalents | 16 884 995.00 | | 16 884 995.00 | 16 884 995.00 |
CH Prepaid expenses | 2 122 384.00 | | 2 122 384.00 | 2 122 384.00 |
CJ TOTAL (II) | 38 031 073.00 | 88 981.00 | 37 942 092.00 | 38 031 073.00 |
CO Grand total (0 to V) | 75 237 971.00 | 13 352 865.00 | 61 885 106.00 | 75 237 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 955.00 | 488 955.00 | | 488 955.00 |
DB Share, merger, contribution premiums, etc. | 18 731.00 | 18 731.00 | | 18 731.00 |
DD Legal reserve (1) | 48 895.00 | 48 895.00 | | 48 895.00 |
DG Other reserves | 7 151 941.00 | 7 054 335.00 | | 7 151 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 955 936.00 | 97 607.00 | | 1 955 936.00 |
DL TOTAL (I) | 9 664 458.00 | 7 708 522.00 | | 9 664 458.00 |
DP Provisions for Risks | 5 179 598.00 | 1 641 694.00 | | 5 179 598.00 |
DQ Provisions for Expenses | 107 705.00 | 97 845.00 | | 107 705.00 |
DR TOTAL (IV) | 5 287 303.00 | 1 739 539.00 | | 5 287 303.00 |
DU Loans and Debts from Credit Institutions (3) | 6 899 794.00 | 6 076 338.00 | | 6 899 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 306.00 | 1 495 102.00 | | 495 306.00 |
DW Advances and down payments received on current orders | 13 178.00 | 21 633.00 | | 13 178.00 |
DX Trade payables and related accounts | 14 716 022.00 | 6 159 687.00 | | 14 716 022.00 |
DY Tax and social security liabilities | 14 183 513.00 | 6 265 329.00 | | 14 183 513.00 |
DZ Fixed asset liabilities and related accounts | 550 000.00 | 2 547 694.00 | | 550 000.00 |
EA Other liabilities | 2 075 532.00 | 747 976.00 | | 2 075 532.00 |
EB Prepaid income (2) | 8 000 000.00 | 798 688.00 | | 8 000 000.00 |
EC TOTAL (IV) | 46 933 345.00 | 24 112 447.00 | | 46 933 345.00 |
EE Grand total (I to V) | 61 885 106.00 | 33 560 508.00 | | 61 885 106.00 |
EI Including equity loans | 495 306.00 | | | 495 306.00 |
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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 | 774 406.00 | | 774 406.00 | 774 406.00 |
FG Production sold - services | 29 590 561.00 | | 29 590 561.00 | 29 590 561.00 |
FJ Net sales | 30 364 968.00 | | 30 364 968.00 | 30 364 968.00 |
FO Operating subsidies | | | 215 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 705 705.00 | |
FQ Other income | | | 1 681 982.00 | |
FR Total operating income (I) | | | 33 967 655.00 | |
FS Purchases of goods (including customs duties) | | | 1 150 835.00 | |
FT Inventory change (goods) | | | -80 051.00 | |
FW Other purchases and external expenses | | | 8 668 838.00 | |
FX Taxes, duties, and similar payments | | | 1 009 062.00 | |
FY Salaries and Wages | | | 20 095 597.00 | |
FZ Social Security Contributions | | | 5 752 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 800 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 208 660.00 | |
GE Other Expenses | | | 4 822 146.00 | |
GF Total Operating Expenses (II) | | | 53 431 770.00 | |
GG - OPERATING RESULT (I - II) | | | -19 464 116.00 | |
GL Other interest and similar income | | | 8 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 262 500.00 | |
GO Net income from sales of marketable securities | | | 37 500.00 | |
GP Total financial income (V) | | | 308 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 616.00 | |
GR Interest and similar expenses | | | 25 812.00 | |
GT Net expenses on sales of marketable securities | | | 301 290.00 | |
GU Total financial expenses (VI) | | | 342 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 498 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 822 842.00 | 206 058.00 | | 9 822 842.00 |
HB Exceptional income from capital transactions | 17 992 085.00 | 6 870 823.00 | | 17 992 085.00 |
HD Total exceptional income (VII) | 27 814 927.00 | 7 076 881.00 | | 27 814 927.00 |
HE Exceptional expenses on management operations | 338 208.00 | 67 835.00 | | 338 208.00 |
HF Exceptional expenses on capital transactions | 4 183 717.00 | 119 909.00 | | 4 183 717.00 |
HH Total exceptional expenses (VIII) | 4 521 925.00 | 187 743.00 | | 4 521 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 293 002.00 | 6 889 138.00 | | 23 293 002.00 |
HJ Employee participation in company results | 662 474.00 | | | 662 474.00 |
HK Income tax | 1 176 073.00 | 47 368.00 | | 1 176 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 090 895.00 | 48 143 034.00 | | 62 090 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 134 959.00 | 48 045 427.00 | | 60 134 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 955 936.00 | 97 607.00 | | 1 955 936.00 |
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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 | 28 388 638.00 | | 18 569 586.00 | 28 388 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 3 714.00 | |
I4 DECREASES Grand Total | | 9 751 326.00 | 37 206 898.00 | |
IO DECREASES Total including other intangible assets | | 9 677 258.00 | 28 842 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 668.00 | 8 360 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 093 690.00 | | 18 425 785.00 | 20 093 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 291 297.00 | | 142 338.00 | 8 291 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 651.00 | | 1 463.00 | 3 651.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 786.00 | | | 30 786.00 |
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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 | 8 271 379.00 | 18 839 861.00 | 13 847 355.00 | 8 271 379.00 |
PE DEPRECIATION Total including other intangible assets | 4 418 415.00 | 16 891 528.00 | 12 577 964.00 | 4 418 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 852 963.00 | 1 948 333.00 | 1 269 391.00 | 3 852 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 739 539.00 | 4 208 660.00 | 660 896.00 | 1 739 539.00 |
6T Receivables | 77 142.00 | 3 391.00 | 7 169.00 | 77 142.00 |
6X Other provisions for depreciation | 262 500.00 | 15 616.00 | 262 500.00 | 262 500.00 |
7B Total provisions for depreciation | 339 642.00 | 19 007.00 | 269 669.00 | 339 642.00 |
7C Grand total | 2 079 182.00 | 4 227 666.00 | 930 565.00 | 2 079 182.00 |
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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 | 494 915.00 | | 494 915.00 | 494 915.00 |
8B Suppliers and Related Accounts | 14 716 022.00 | 14 716 022.00 | | 14 716 022.00 |
8C Staff and Related Accounts | 5 598 994.00 | 5 598 994.00 | | 5 598 994.00 |
8D Social Security and Other Social Organizations | 3 558 996.00 | 3 558 996.00 | | 3 558 996.00 |
8E Income Taxes | 1 133 420.00 | 1 133 420.00 | | 1 133 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 550 000.00 | 550 000.00 | | 550 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 075 532.00 | 2 075 532.00 | | 2 075 532.00 |
8L Deferred income | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
UT Other financial assets | 3 714.00 | | 3 714.00 | 3 714.00 |
UX Other trade receivables | 15 890 416.00 | 15 890 416.00 | | 15 890 416.00 |
UY Staff and related accounts | 314 160.00 | 314 160.00 | | 314 160.00 |
UZ Social Security, other social security organizations | 800 000.00 | 800 000.00 | | 800 000.00 |
VA Doubtful or disputed receivables | 76 435.00 | | 76 435.00 | 76 435.00 |
VB VAT | 113 306.00 | 113 306.00 | | 113 306.00 |
VC Group and associates | 474 290.00 | 474 290.00 | | 474 290.00 |
VG Loans with a maturity of up to one year at origin | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
VH Loans with a maturity of more than one year at origin | 899 794.00 | 403 685.00 | 496 109.00 | 899 794.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935 669.00 | 1 935 669.00 | | 1 935 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882 596.00 | 882 596.00 | | 882 596.00 |
VS Prepaid expenses | 2 122 384.00 | 2 122 384.00 | | 2 122 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 677 301.00 | 20 597 152.00 | 80 149.00 | 20 677 301.00 |
VW VAT | 1 884 267.00 | 1 884 267.00 | | 1 884 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 848 000.00 | 45 856 976.00 | 991 024.00 | 46 848 000.00 |
