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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 | 367 834.00 | 76 335.00 | 291 499.00 | 367 834.00 |
AF Concessions, Patents and Similar Rights | 86 279 388.00 | 8 607 277.00 | 77 672 111.00 | 86 279 388.00 |
AH Goodwill | 38 948 567.00 | | 38 948 567.00 | 38 948 567.00 |
AJ Other Intangible Assets | 2 709 647.00 | | 2 709 647.00 | 2 709 647.00 |
AR Technical installations, industrial equipment and tools | 400 133.00 | 217 071.00 | 183 062.00 | 400 133.00 |
AT Other tangible assets | 15 475 827.00 | 7 024 171.00 | 8 451 655.00 | 15 475 827.00 |
AV Fixed assets in progress | 856 769.00 | | 856 769.00 | 856 769.00 |
BD Other fixed assets | 3 762.00 | | 3 762.00 | 3 762.00 |
BF Loans | 1 330 266.00 | | 1 330 266.00 | 1 330 266.00 |
BH Other financial assets | 324 000.00 | | 324 000.00 | 324 000.00 |
BJ TOTAL (I) | 155 306 192.00 | 15 924 854.00 | 139 381 338.00 | 155 306 192.00 |
BV Advances and down payments on orders | 186 952.00 | | 186 952.00 | 186 952.00 |
BX Customers and related accounts | 8 786 622.00 | 923 206.00 | 7 863 416.00 | 8 786 622.00 |
BZ Other receivables | 20 298 041.00 | | 20 298 041.00 | 20 298 041.00 |
CD Marketable securities | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
CF Cash and cash equivalents | 23 776 124.00 | | 23 776 124.00 | 23 776 124.00 |
CH Prepaid expenses | 1 501 350.00 | | 1 501 350.00 | 1 501 350.00 |
CJ TOTAL (II) | 74 549 089.00 | 923 206.00 | 73 625 883.00 | 74 549 089.00 |
CO Grand total (0 to V) | 229 855 281.00 | 16 848 061.00 | 213 007 221.00 | 229 855 281.00 |
CU Other investments | 8 609 999.00 | | 8 609 999.00 | 8 609 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 910 029.00 | 56 372 958.00 | | 78 910 029.00 |
DB Share, merger, contribution premiums, etc. | 83 944 365.00 | 63 427 079.00 | | 83 944 365.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -916 564.00 | | | -916 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 695 931.00 | -916 564.00 | | -9 695 931.00 |
DL TOTAL (I) | 152 241 900.00 | 118 883 474.00 | | 152 241 900.00 |
DP Provisions for Risks | 1 335 613.00 | 63 613.00 | | 1 335 613.00 |
DQ Provisions for Expenses | 3 949 373.00 | 3 715 087.00 | | 3 949 373.00 |
DR TOTAL (IV) | 5 284 986.00 | 3 778 700.00 | | 5 284 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 1 080.00 | | 1 080.00 |
DW Advances and down payments received on current orders | 28 307 438.00 | 29 124 995.00 | | 28 307 438.00 |
DX Trade payables and related accounts | 10 013 489.00 | 8 818 675.00 | | 10 013 489.00 |
DY Tax and social security liabilities | 10 837 462.00 | 14 362 822.00 | | 10 837 462.00 |
DZ Fixed asset liabilities and related accounts | 2 791 909.00 | 5 635 659.00 | | 2 791 909.00 |
EA Other liabilities | 3 105 957.00 | 1 846 028.00 | | 3 105 957.00 |
EB Prepaid income (2) | 423 000.00 | 323 287.00 | | 423 000.00 |
EC TOTAL (IV) | 55 480 335.00 | 60 112 546.00 | | 55 480 335.00 |
EE Grand total (I to V) | 213 007 221.00 | 182 774 720.00 | | 213 007 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 449 326.00 | 1 382 486.00 | 87 831 812.00 | 86 449 326.00 |
FJ Net sales | 86 449 326.00 | 1 382 486.00 | 87 831 812.00 | 86 449 326.00 |
FN Capitalized production | | | 18 220.00 | |
FO Operating subsidies | | | 45 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 265.00 | |
FQ Other income | | | 585 561.00 | |
FR Total operating income (I) | | | 88 590 882.00 | |
FU Purchases of raw materials and other supplies | | | 88 089.00 | |
FW Other purchases and external expenses | | | 37 001 102.00 | |
FX Taxes, duties, and similar payments | | | 1 198 477.00 | |
FY Salaries and Wages | | | 30 482 913.00 | |
FZ Social Security Contributions | | | 14 870 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 834 379.00 | |
GB Operating Expenses - Provisions | | | 379 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 868 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 551 286.00 | |
GE Other Expenses | | | 78 849.00 | |
GF Total Operating Expenses (II) | | | 95 353 422.00 | |
GG - OPERATING RESULT (I - II) | | | -6 762 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 779.00 | |
GL Other interest and similar income | | | 44 618.00 | |
GN Positive exchange differences | | | 11 879.00 | |
GP Total financial income (V) | | | 197 276.00 | |
GR Interest and similar expenses | | | 8 643.00 | |
GS Negative differences of foreign exchange | | | 22 412.00 | |
GU Total financial expenses (VI) | | | 22 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 587 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 314.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 39 564.00 | | |
HE Exceptional expenses on management operations | 98.00 | 295 034.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 3 108 157.00 | | | 3 108 157.00 |
HH Total exceptional expenses (VIII) | 3 108 255.00 | 295 034.00 | | 3 108 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 108 255.00 | -255 470.00 | | -3 108 255.00 |
HJ Employee participation in company results | | 1 220 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 788 159.00 | 87 135 470.00 | | 88 788 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 484 090.00 | 88 052 034.00 | | 98 484 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 695 931.00 | -916 564.00 | | -9 695 931.00 |
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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 | 148 305 506.00 | | 8 512 121.00 | 148 305 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 327 101.00 | | 17 000.00 | 327 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 268 027.00 | |
I4 DECREASES Grand Total | | 1 511 436.00 | 155 306 191.00 | |
IN DECREASES Start-up, development, or research expenses | 23 733.00 | | 367 834.00 | 23 733.00 |
IO DECREASES Total including other intangible assets | -23 683.00 | 1 511 436.00 | 127 937 601.00 | -23 683.00 |
IY DECREASES Total Tangible Fixed Assets | | | 16 732 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 930 973.00 | | 5 541 797.00 | 123 930 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 297 913.00 | | 2 434 815.00 | 14 297 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 749 518.00 | | 518 509.00 | 9 749 518.00 |
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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 | 6 203 657.00 | 8 834 378.00 | 988 427.00 | 6 203 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 483.00 | 70 851.00 | | 5 483.00 |
PE DEPRECIATION Total including other intangible assets | 3 666 756.00 | 5 928 947.00 | 988 427.00 | 3 666 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 531 417.00 | 2 834 580.00 | | 2 531 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 778 700.00 | 1 551 286.00 | 45 000.00 | 3 778 700.00 |
6E on fixed assets – tangible | 1 495 642.00 | 379 603.00 | | 1 495 642.00 |
6T Receivables | 107 069.00 | 868 700.00 | 52 563.00 | 107 069.00 |
7B Total provisions for depreciation | 1 602 711.00 | 1 248 303.00 | 52 563.00 | 1 602 711.00 |
7C Grand total | 5 381 410.00 | 2 799 589.00 | 97 563.00 | 5 381 410.00 |
UE of which provisions and reversals: - Operating | | 2 799 589.00 | 97 563.00 | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8B Suppliers and Related Accounts | 10 013 489.00 | 10 013 489.00 | | 10 013 489.00 |
8C Staff and Related Accounts | 8 000 120.00 | 8 000 120.00 | | 8 000 120.00 |
8D Social Security and Other Social Organizations | 2 151 899.00 | 2 151 899.00 | | 2 151 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 791 909.00 | 2 791 909.00 | | 2 791 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 105 957.00 | 3 105 957.00 | | 3 105 957.00 |
8L Deferred income | 423 000.00 | 423 000.00 | | 423 000.00 |
UP Loans | 1 330 266.00 | 1 330 266.00 | | 1 330 266.00 |
UT Other financial assets | 324 000.00 | 324 000.00 | | 324 000.00 |
UX Other trade receivables | 8 786 622.00 | 8 786 622.00 | | 8 786 622.00 |
UY Staff and related accounts | 65 088.00 | 65 088.00 | | 65 088.00 |
UZ Social Security, other social security organizations | 49 697.00 | 49 697.00 | | 49 697.00 |
VB VAT | 121 653.00 | 121 653.00 | | 121 653.00 |
VC Group and associates | 18 004 269.00 | 18 004 269.00 | | 18 004 269.00 |
VP Miscellaneous | 155 579.00 | 155 579.00 | | 155 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 134.00 | 311 134.00 | | 311 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901 754.00 | 1 901 754.00 | | 1 901 754.00 |
VS Prepaid expenses | 1 501 350.00 | 1 501 350.00 | | 1 501 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 240 279.00 | 32 240 279.00 | | 32 240 279.00 |
VW VAT | 374 308.00 | 374 308.00 | | 374 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 172 897.00 | 27 172 897.00 | | 27 172 897.00 |
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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 |
YP Average staff number | 495.00 | | | 495.00 |
