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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 200.00 | 16 200.00 | | 16 200.00 |
AF Concessions, Patents and Similar Rights | 957 510.00 | 872 378.00 | 85 131.00 | 957 510.00 |
AH Goodwill | 702 354.00 | | 702 354.00 | 702 354.00 |
AJ Other Intangible Assets | 893 458.00 | | 893 458.00 | 893 458.00 |
AN Land | 351 054.00 | 231 045.00 | 120 009.00 | 351 054.00 |
AP Buildings | 3 565 502.00 | 2 705 211.00 | 860 291.00 | 3 565 502.00 |
AR Technical installations, industrial equipment and tools | 25 254 733.00 | 22 833 764.00 | 2 420 968.00 | 25 254 733.00 |
AT Other tangible assets | 3 703 552.00 | 3 006 404.00 | 697 147.00 | 3 703 552.00 |
AV Fixed assets in progress | 111 756.00 | | 111 756.00 | 111 756.00 |
AX Advances and down payments | 4 551.00 | | 4 551.00 | 4 551.00 |
BB Receivables related to investments | 919 124.00 | 598 250.00 | 320 874.00 | 919 124.00 |
BF Loans | 320 339.00 | | 320 339.00 | 320 339.00 |
BH Other financial assets | 242 818.00 | | 242 818.00 | 242 818.00 |
BJ TOTAL (I) | 49 088 386.00 | 31 190 943.00 | 17 897 443.00 | 49 088 386.00 |
BL Raw materials, supplies | 5 068 058.00 | | 5 068 058.00 | 5 068 058.00 |
BN Goods in progress | 1 908 449.00 | | 1 908 449.00 | 1 908 449.00 |
BP Services in progress | 760 288.00 | | 760 288.00 | 760 288.00 |
BR Intermediate and finished products | 1 814 644.00 | | 1 814 644.00 | 1 814 644.00 |
BT Goods | 4 658 372.00 | | 4 658 372.00 | 4 658 372.00 |
BV Advances and down payments on orders | 75 810.00 | | 75 810.00 | 75 810.00 |
BX Customers and related accounts | 4 588 218.00 | 226 553.00 | 4 361 664.00 | 4 588 218.00 |
BZ Other receivables | 5 134 868.00 | 78 053.00 | 5 056 814.00 | 5 134 868.00 |
CF Cash and cash equivalents | 3 953.00 | | 3 953.00 | 3 953.00 |
CH Prepaid expenses | 567 822.00 | | 567 822.00 | 567 822.00 |
CJ TOTAL (II) | 24 580 483.00 | 304 606.00 | 24 275 877.00 | 24 580 483.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 73 668 870.00 | 31 495 549.00 | 42 173 321.00 | 73 668 870.00 |
CR Shares due in more than one year | 325 049.00 | | | 325 049.00 |
CU Other investments | 10 995 905.00 | 18 457.00 | 10 977 448.00 | 10 995 905.00 |
CX Development or Research and Development Expenses | 1 049 526.00 | 909 230.00 | 140 295.00 | 1 049 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 342 744.00 | 3 342 744.00 | | 3 342 744.00 |
DB Share, merger, contribution premiums, etc. | 5 340 414.00 | 5 340 414.00 | | 5 340 414.00 |
DD Legal reserve (1) | 334 274.00 | 330 918.00 | | 334 274.00 |
DG Other reserves | 11 509 484.00 | 11 181 973.00 | | 11 509 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 787.00 | 330 867.00 | | -107 787.00 |
DK Regulated provisions | 557 653.00 | 569 702.00 | | 557 653.00 |
DL TOTAL (I) | 20 976 784.00 | 21 096 620.00 | | 20 976 784.00 |
DP Provisions for Risks | 74 301.00 | 250 202.00 | | 74 301.00 |
DR TOTAL (IV) | 74 301.00 | 250 202.00 | | 74 301.00 |
DS Convertible Bond Issues | 4 627 540.00 | 4 444 835.00 | | 4 627 540.00 |
DU Loans and Debts from Credit Institutions (3) | 5 133 600.00 | 7 018 742.00 | | 5 133 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 567.00 | 837 403.00 | | 382 567.00 |
DW Advances and down payments received on current orders | 12 268.00 | 40 371.00 | | 12 268.00 |
DX Trade payables and related accounts | 7 113 980.00 | 6 599 212.00 | | 7 113 980.00 |
DY Tax and social security liabilities | 1 796 174.00 | 1 876 686.00 | | 1 796 174.00 |
DZ Fixed asset liabilities and related accounts | 39 209.00 | 12 226.00 | | 39 209.00 |
EA Other liabilities | 1 947 777.00 | 1 913 714.00 | | 1 947 777.00 |
EB Prepaid income (2) | 69 115.00 | 4 115.00 | | 69 115.00 |
EC TOTAL (IV) | 21 122 235.00 | 22 747 308.00 | | 21 122 235.00 |
EE Grand total (I to V) | 42 173 321.00 | 44 094 131.00 | | 42 173 321.00 |
EG Accrued income and payables due within one year | 14 185 774.00 | 14 608 860.00 | | 14 185 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 035 849.00 | 2 140 074.00 | | 2 035 849.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 28 600.00 | | | 28 600.00 |
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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 | 3 963 351.00 | 2 735 339.00 | 6 698 690.00 | 3 963 351.00 |
FD Production sold - goods | 25 806 052.00 | 4 182 249.00 | 29 988 301.00 | 25 806 052.00 |
FG Production sold - services | 620 828.00 | 93 439.00 | 714 267.00 | 620 828.00 |
FJ Net sales | 30 390 231.00 | 7 011 027.00 | 37 401 259.00 | 30 390 231.00 |
FM Inventory production | | | 395 261.00 | |
FN Capitalized production | | | 331 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 098.00 | |
FQ Other income | | | 17 170.00 | |
FR Total operating income (I) | | | 38 294 431.00 | |
FS Purchases of goods (including customs duties) | | | 4 078 440.00 | |
FT Inventory change (goods) | | | -120 655.00 | |
FU Purchases of raw materials and other supplies | | | 12 196 061.00 | |
FV Inventory change (raw materials and supplies) | | | -157 834.00 | |
FW Other purchases and external expenses | | | 10 840 568.00 | |
FX Taxes, duties, and similar payments | | | 751 468.00 | |
FY Salaries and Wages | | | 6 798 245.00 | |
FZ Social Security Contributions | | | 2 264 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 408.00 | |
GE Other Expenses | | | 112 297.00 | |
GF Total Operating Expenses (II) | | | 37 920 839.00 | |
GG - OPERATING RESULT (I - II) | | | 373 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 135.00 | |
GL Other interest and similar income | | | 97 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 401.00 | |
GP Total financial income (V) | | | 235 836.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 499 202.00 | |
GS Negative differences of foreign exchange | | | 147 094.00 | |
GU Total financial expenses (VI) | | | 646 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 988.00 | 90 789.00 | | 86 988.00 |
A3 TOTAL ASSETS | 9 750.00 | 19 500.00 | | 9 750.00 |
A4 Equity method investments | 39 921.00 | 34 473.00 | | 39 921.00 |
HA Exceptional income from management transactions | 28 707.00 | 23 530.00 | | 28 707.00 |
HB Exceptional income from capital transactions | 26 000.00 | 96 483.00 | | 26 000.00 |
HC Reversals of provisions and transfers of expenses | 67 861.00 | 61 894.00 | | 67 861.00 |
HD Total exceptional income (VII) | 122 569.00 | 181 908.00 | | 122 569.00 |
HE Exceptional expenses on management operations | 188 681.00 | 498 799.00 | | 188 681.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HG Exceptional depreciation and provisions | 4 568.00 | 56 852.00 | | 4 568.00 |
HH Total exceptional expenses (VIII) | 193 489.00 | 555 652.00 | | 193 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 920.00 | -373 744.00 | | -70 920.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 652 837.00 | 38 755 288.00 | | 38 652 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 760 625.00 | 38 424 421.00 | | 38 760 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 787.00 | 330 867.00 | | -107 787.00 |
HP References: Equipment leasing | 125 230.00 | 175 965.00 | | 125 230.00 |
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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 | 49 150 513.00 | | 1 719 999.00 | 49 150 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 997 501.00 | | 68 225.00 | 997 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 590 942.00 | 12 478 187.00 | |
I4 DECREASES Grand Total | 168 455.00 | 1 613 670.00 | 49 088 387.00 | 168 455.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 065 727.00 | |
IO DECREASES Total including other intangible assets | | | 2 553 323.00 | |
IY DECREASES Total Tangible Fixed Assets | 168 455.00 | 22 728.00 | 32 991 150.00 | 168 455.00 |
KD ACQUISITIONS Total including other intangible assets | 2 199 790.00 | | 353 533.00 | 2 199 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 918 088.00 | | 1 264 244.00 | 31 918 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 035 133.00 | | 33 996.00 | 14 035 133.00 |
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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 | 29 482 604.00 | 1 114 119.00 | 22 487.00 | 29 482 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 793 881.00 | 131 550.00 | | 793 881.00 |
PE DEPRECIATION Total including other intangible assets | 825 329.00 | 47 050.00 | | 825 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 863 395.00 | 935 518.00 | 22 487.00 | 27 863 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 598 250.00 | | | 598 250.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 569 702.00 | 3 313.00 | 15 361.00 | 569 702.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 202.00 | | 175 901.00 | 250 202.00 |
6T Receivables | 244 254.00 | 44 408.00 | 62 110.00 | 244 254.00 |
6X Other provisions for depreciation | 78 053.00 | | | 78 053.00 |
7B Total provisions for depreciation | 939 015.00 | 44 408.00 | 62 110.00 | 939 015.00 |
7C Grand total | 1 758 919.00 | 47 721.00 | 253 372.00 | 1 758 919.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 408.00 | 62 110.00 | |
UG - Financial | | | 123 401.00 | |
UJ - Exceptional | | 3 313.00 | 67 861.00 | |
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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 | 4 627 541.00 | 195 298.00 | 4 432 243.00 | 4 627 541.00 |
8A Miscellaneous Loans and Financial Debts | 382 568.00 | 382 568.00 | | 382 568.00 |
8B Suppliers and Related Accounts | 7 113 980.00 | 7 113 980.00 | | 7 113 980.00 |
8C Staff and Related Accounts | 830 213.00 | 830 213.00 | | 830 213.00 |
8D Social Security and Other Social Organizations | 730 516.00 | 730 516.00 | | 730 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 210.00 | 39 210.00 | | 39 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249 907.00 | 1 249 907.00 | | 1 249 907.00 |
8L Deferred income | 69 116.00 | 69 116.00 | | 69 116.00 |
UL Receivables related to investments | 919 124.00 | | 919 124.00 | 919 124.00 |
UP Loans | 320 339.00 | | 320 339.00 | 320 339.00 |
UT Other financial assets | 242 818.00 | 105 717.00 | 137 102.00 | 242 818.00 |
UX Other trade receivables | 4 302 667.00 | 4 302 667.00 | | 4 302 667.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VA Doubtful or disputed receivables | 285 551.00 | | 285 551.00 | 285 551.00 |
VB VAT | 515 429.00 | 515 429.00 | | 515 429.00 |
VC Group and associates | 3 926 431.00 | 3 926 431.00 | | 3 926 431.00 |
VG Loans with a maturity of up to one year at origin | 2 035 849.00 | 2 035 849.00 | | 2 035 849.00 |
VH Loans with a maturity of more than one year at origin | 3 097 752.00 | 605 803.00 | 2 195 350.00 | 3 097 752.00 |
VI Group and Associates | 697 871.00 | 697 871.00 | | 697 871.00 |
VK Loans repaid during the year | 2 296 234.00 | | | 2 296 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 200.00 | 107 200.00 | | 107 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689 608.00 | 689 608.00 | | 689 608.00 |
VS Prepaid expenses | 567 823.00 | 528 324.00 | 39 498.00 | 567 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 773 190.00 | 10 071 576.00 | 1 701 614.00 | 11 773 190.00 |
VW VAT | 128 245.00 | 128 245.00 | | 128 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 109 967.00 | 14 185 775.00 | 6 627 593.00 | 21 109 967.00 |
