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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 | 18 619.00 | 18 619.00 | | 18 619.00 |
AF Concessions, Patents and Similar Rights | 223 108.00 | 191 172.00 | 31 936.00 | 223 108.00 |
AJ Other Intangible Assets | | | 1 802 078.00 | |
AP Buildings | 43 085.00 | 23 670.00 | 19 415.00 | 43 085.00 |
AR Technical installations, industrial equipment and tools | 291 405.00 | 233 719.00 | 57 687.00 | 291 405.00 |
AT Other tangible assets | 851 843.00 | 384 843.00 | 467 000.00 | 851 843.00 |
BB Receivables related to investments | 20 083 593.00 | 132 050.00 | 19 951 543.00 | 20 083 593.00 |
BF Loans | 25 800.00 | 25 800.00 | | 25 800.00 |
BH Other financial assets | 152 654.00 | | 152 654.00 | 152 654.00 |
BJ TOTAL (I) | 26 795 288.00 | 3 909 670.00 | 22 885 618.00 | 26 795 288.00 |
BL Raw materials, supplies | 489 265.00 | | 489 265.00 | 489 265.00 |
BN Goods in progress | 12 036 753.00 | | 12 036 753.00 | 12 036 753.00 |
BX Customers and related accounts | 23 499 590.00 | 97 896.00 | 23 401 694.00 | 23 499 590.00 |
BZ Other receivables | 5 436 124.00 | 116 161.00 | 5 319 963.00 | 5 436 124.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 425 110.00 | | 9 425 110.00 | 9 425 110.00 |
CH Prepaid expenses | 89 464.00 | | 89 464.00 | 89 464.00 |
CJ TOTAL (II) | 50 976 306.00 | 214 057.00 | 50 762 249.00 | 50 976 306.00 |
CO Grand total (0 to V) | 78 410 140.00 | 4 123 727.00 | 74 286 413.00 | 78 410 140.00 |
CU Other investments | 446 290.00 | 4 901.00 | 441 389.00 | 446 290.00 |
CW Deferred expenses or loan issuance costs | 638 547.00 | | 638 547.00 | 638 547.00 |
CX Development or Research and Development Expenses | 4 658 891.00 | 2 894 897.00 | 1 763 994.00 | 4 658 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 259 690.00 | 2 259 690.00 | | 2 259 690.00 |
DB Share, merger, contribution premiums, etc. | 2 662 051.00 | 2 662 051.00 | | 2 662 051.00 |
DD Legal reserve (1) | 225 969.00 | 155 395.00 | | 225 969.00 |
DG Other reserves | 2 152 018.00 | 1 984 506.00 | | 2 152 018.00 |
DH Retained earnings | 229 471.00 | 229 471.00 | | 229 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 373.00 | 614 701.00 | | 659 373.00 |
DJ Investment subsidies | 207 895.00 | 290 568.00 | | 207 895.00 |
DL TOTAL (I) | 8 396 468.00 | 8 196 381.00 | | 8 396 468.00 |
DN Conditional advances | 1 090 011.00 | 872 009.00 | | 1 090 011.00 |
DO TOTAL (II) | 1 090 011.00 | 872 009.00 | | 1 090 011.00 |
DP Provisions for Risks | 974 229.00 | 346 117.00 | | 974 229.00 |
DR TOTAL (IV) | 974 229.00 | 346 117.00 | | 974 229.00 |
DS Convertible Bond Issues | 10 800 016.00 | 10 800 016.00 | | 10 800 016.00 |
DU Loans and Debts from Credit Institutions (3) | 10 005 199.00 | 5 168 573.00 | | 10 005 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 785.00 | 1 167 673.00 | | 1 080 785.00 |
DW Advances and down payments received on current orders | 1 104.00 | | | 1 104.00 |
DX Trade payables and related accounts | 16 455 688.00 | 8 816 978.00 | | 16 455 688.00 |
DY Tax and social security liabilities | 11 542 504.00 | 8 320 682.00 | | 11 542 504.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 1 267 301.00 | 1 408 144.00 | | 1 267 301.00 |
EB Prepaid income (2) | 12 672 609.00 | 5 958 225.00 | | 12 672 609.00 |
EC TOTAL (IV) | 63 825 705.00 | 41 640 790.00 | | 63 825 705.00 |
EE Grand total (I to V) | 74 286 413.00 | 51 055 297.00 | | 74 286 413.00 |
EG Accrued income and payables due within one year | 45 469 178.00 | 28 469 428.00 | | 45 469 178.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 099 686.00 | -8 609 750.00 | | -8 099 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 57 183 511.00 | |
FG Production sold - services | 47 175 126.00 | | 47 175 126.00 | 47 175 126.00 |
FJ Net sales | 47 175 126.00 | | 47 175 126.00 | 47 175 126.00 |
FM Inventory production | | | 2 900 479.00 | |
FN Capitalized production | | | 676 823.00 | |
FO Operating subsidies | | | 6 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 123.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 50 859 156.00 | |
FU Purchases of raw materials and other supplies | | | 16 939 519.00 | |
FV Inventory change (raw materials and supplies) | | | -417 229.00 | |
FW Other purchases and external expenses | | | 27 957 427.00 | |
FX Taxes, duties, and similar payments | | | 228 201.00 | |
FY Salaries and Wages | | | 3 215 821.00 | |
FZ Social Security Contributions | | | 1 213 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003 169.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 32 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 200.00 | |
GE Other Expenses | | | 21 095.00 | |
GF Total Operating Expenses (II) | | | 50 217 326.00 | |
GG - OPERATING RESULT (I - II) | | | 641 831.00 | |
GK Income from other securities and fixed asset receivables | | | 735 907.00 | |
GL Other interest and similar income | | | 1 879.00 | |
GP Total financial income (V) | | | 737 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 650 411.00 | |
GR Interest and similar expenses | | | 525 854.00 | |
GU Total financial expenses (VI) | | | 1 176 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 646.00 | 1 099 822.00 | | 88 646.00 |
HA Exceptional income from management transactions | 367 144.00 | 153 038.00 | | 367 144.00 |
HB Exceptional income from capital transactions | 5 304 384.00 | 1 566 193.00 | | 5 304 384.00 |
HC Reversals of provisions and transfers of expenses | | 93 078.00 | | |
HD Total exceptional income (VII) | 5 671 529.00 | 1 812 309.00 | | 5 671 529.00 |
HE Exceptional expenses on management operations | 376 707.00 | 765 028.00 | | 376 707.00 |
HF Exceptional expenses on capital transactions | 4 974 374.00 | 815 253.00 | | 4 974 374.00 |
HG Exceptional depreciation and provisions | | 85 000.00 | | |
HH Total exceptional expenses (VIII) | 5 351 081.00 | 1 665 282.00 | | 5 351 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 448.00 | 147 027.00 | | 320 448.00 |
HJ Employee participation in company results | 51 428.00 | | | 51 428.00 |
HK Income tax | -187 003.00 | -251 069.00 | | -187 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 268 470.00 | 48 288 424.00 | | 57 268 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 609 097.00 | 47 673 723.00 | | 56 609 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 373.00 | 614 701.00 | | 659 373.00 |
R3 Income Statement - Technical Result | 28 465.00 | | | 28 465.00 |
R5 Net income of consolidated companies | -8 154 686.00 | -8 611 822.00 | | -8 154 686.00 |
R6 Group Income (Consolidated Net Income) | -8 183 151.00 | -8 611 822.00 | | -8 183 151.00 |
R7 Share of minority interests (Non-group income) | -83 465.00 | -2 230.00 | | -83 465.00 |
R8 Net income, group share (parent company share) | -8 099 686.00 | -8 609 750.00 | | -8 099 686.00 |
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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 | 17 415 087.00 | | 13 855 857.00 | 17 415 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000 687.00 | | 676 823.00 | 4 000 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 455 556.00 | 20 708 336.00 | |
I4 DECREASES Grand Total | | 4 475 657.00 | 26 795 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 677 511.00 | |
IO DECREASES Total including other intangible assets | | | 223 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 102.00 | 1 186 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 953.00 | | 25 154.00 | 197 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 407.00 | | 127 027.00 | 1 079 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 137 039.00 | | 13 026 852.00 | 12 137 039.00 |
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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 | 2 870 084.00 | 888 802.00 | 11 966.00 | 2 870 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 224 871.00 | 688 646.00 | | 2 224 871.00 |
PE DEPRECIATION Total including other intangible assets | 151 510.00 | 39 662.00 | | 151 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 703.00 | 160 495.00 | 11 966.00 | 493 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 120 669.00 | 37 181.00 | | 120 669.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 346 117.00 | 631 530.00 | 3 418.00 | 346 117.00 |
6T Receivables | 76 224.00 | 29 731.00 | 8 058.00 | 76 224.00 |
6X Other provisions for depreciation | 112 962.00 | 3 199.00 | | 112 962.00 |
7B Total provisions for depreciation | 309 855.00 | 75 011.00 | 8 058.00 | 309 855.00 |
7C Grand total | 655 972.00 | 706 541.00 | 11 476.00 | 655 972.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56 130.00 | 11 476.00 | |
UG - Financial | | 650 411.00 | | |
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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 | 10 800 016.00 | | | 10 800 016.00 |
8A Miscellaneous Loans and Financial Debts | 1 050 000.00 | | 900 000.00 | 1 050 000.00 |
8B Suppliers and Related Accounts | 16 455 688.00 | 16 455 688.00 | | 16 455 688.00 |
8C Staff and Related Accounts | 299 828.00 | 299 828.00 | | 299 828.00 |
8D Social Security and Other Social Organizations | 405 640.00 | 405 640.00 | | 405 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267 301.00 | 1 267 301.00 | | 1 267 301.00 |
8L Deferred income | 12 672 609.00 | 12 672 609.00 | | 12 672 609.00 |
UL Receivables related to investments | 20 083 593.00 | | 20 083 593.00 | 20 083 593.00 |
UP Loans | 25 800.00 | | 25 800.00 | 25 800.00 |
UT Other financial assets | 152 654.00 | | 152 654.00 | 152 654.00 |
UX Other trade receivables | 23 382 116.00 | 23 382 116.00 | | 23 382 116.00 |
UY Staff and related accounts | 31 116.00 | 31 116.00 | | 31 116.00 |
UZ Social Security, other social security organizations | 14 064.00 | 14 064.00 | | 14 064.00 |
VA Doubtful or disputed receivables | 117 474.00 | 117 474.00 | | 117 474.00 |
VB VAT | 1 358 687.00 | 1 358 687.00 | | 1 358 687.00 |
VG Loans with a maturity of up to one year at origin | 2 983 856.00 | 2 983 856.00 | | 2 983 856.00 |
VH Loans with a maturity of more than one year at origin | 7 021 343.00 | 514 832.00 | 6 506 511.00 | 7 021 343.00 |
VI Group and Associates | 30 785.00 | 30 785.00 | | 30 785.00 |
VJ Loans taken out during the year | 16 718 002.00 | | | 16 718 002.00 |
VK Loans repaid during the year | 12 905 716.00 | | | 12 905 716.00 |
VM Income taxes | 971 875.00 | 971 875.00 | | 971 875.00 |
VP Miscellaneous | 280 864.00 | 280 864.00 | | 280 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 927.00 | 118 927.00 | | 118 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 779 518.00 | 2 779 518.00 | | 2 779 518.00 |
VS Prepaid expenses | 89 464.00 | 89 464.00 | | 89 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 287 225.00 | 29 025 178.00 | 20 262 047.00 | 49 287 225.00 |
VW VAT | 10 718 108.00 | 10 718 106.00 | | 10 718 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 824 601.00 | 45 468 074.00 | 7 406 511.00 | 63 824 601.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 124 041.00 | 115 318.00 | | 124 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 751 642.00 | 1 527 144.00 | | 751 642.00 |
ST Other accounts | 1 705 733.00 | 1 750 927.00 | | 1 705 733.00 |
XQ Rental, rental and co-ownership charges | 431 718.00 | 374 480.00 | | 431 718.00 |
YQ Equipment leasing commitment | 80 670.00 | 90 993.00 | | 80 670.00 |
YT Subcontracting | 25 009 302.00 | 19 252 578.00 | | 25 009 302.00 |
YU External personnel | 59 032.00 | 31 351.00 | | 59 032.00 |
YW Business tax | 104 160.00 | 81 755.00 | | 104 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228 201.00 | 197 073.00 | | 228 201.00 |
YY Amount of VAT collected | 10 703 565.00 | 7 946 605.00 | | 10 703 565.00 |
YZ Total deductible VAT on goods and services | 7 813 228.00 | 8 171 369.00 | | 7 813 228.00 |
ZE Dividends | 376 615.00 | | | 376 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 957 427.00 | 22 936 481.00 | | 27 957 427.00 |
