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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 | 2 382.00 | 2 382.00 | | 2 382.00 |
AF Concessions, Patents and Similar Rights | 16 248 435.00 | 10 812 255.00 | 5 436 180.00 | 16 248 435.00 |
AH Goodwill | 10 396 757.00 | 1 299 000.00 | 9 097 757.00 | 10 396 757.00 |
AL Advances and down payments on intangible assets. | 14 260.00 | | 14 260.00 | 14 260.00 |
AR Technical installations, industrial equipment and tools | 1 918.00 | 448.00 | 1 470.00 | 1 918.00 |
AT Other tangible assets | 5 488 834.00 | 2 945 578.00 | 2 543 256.00 | 5 488 834.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 8 432 778.00 | 7 343 713.00 | 1 089 065.00 | 8 432 778.00 |
BH Other financial assets | 469 853.00 | | 469 853.00 | 469 853.00 |
BJ TOTAL (I) | 92 664 399.00 | 26 860 723.00 | 65 803 676.00 | 92 664 399.00 |
BL Raw materials, supplies | 3 848 055.00 | 1 895 099.00 | 1 952 956.00 | 3 848 055.00 |
BV Advances and down payments on orders | 55 003.00 | | 55 003.00 | 55 003.00 |
BX Customers and related accounts | 26 359 172.00 | 1 753 562.00 | 24 605 610.00 | 26 359 172.00 |
BZ Other receivables | 26 223 343.00 | | 26 223 343.00 | 26 223 343.00 |
CF Cash and cash equivalents | 10 222 600.00 | | 10 222 600.00 | 10 222 600.00 |
CH Prepaid expenses | 1 276 465.00 | | 1 276 465.00 | 1 276 465.00 |
CJ TOTAL (II) | 67 984 637.00 | 3 648 661.00 | 64 335 976.00 | 67 984 637.00 |
CN Currency translation adjustments (V) | 1 252 294.00 | | 1 252 294.00 | 1 252 294.00 |
CO Grand total (0 to V) | 161 901 330.00 | 30 509 384.00 | 131 391 946.00 | 161 901 330.00 |
CU Other investments | 41 139 456.00 | 2 142 316.00 | 38 997 140.00 | 41 139 456.00 |
CX Development or Research and Development Expenses | 10 469 726.00 | 2 315 032.00 | 8 154 694.00 | 10 469 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 681 986.00 | 12 681 986.00 | | 12 681 986.00 |
DB Share, merger, contribution premiums, etc. | 3 757 307.00 | 3 757 307.00 | | 3 757 307.00 |
DD Legal reserve (1) | 1 426 583.00 | 1 426 583.00 | | 1 426 583.00 |
DF Regulated reserves (1) | 1 768 773.00 | 1 768 773.00 | | 1 768 773.00 |
DH Retained earnings | -2 211 129.00 | -1 736 172.00 | | -2 211 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298 636.00 | -474 957.00 | | 1 298 636.00 |
DL TOTAL (I) | 18 722 155.00 | 17 423 519.00 | | 18 722 155.00 |
DP Provisions for Risks | 1 664 318.00 | 1 219 610.00 | | 1 664 318.00 |
DQ Provisions for Expenses | 1 501 957.00 | 1 277 414.00 | | 1 501 957.00 |
DR TOTAL (IV) | 3 166 276.00 | 2 497 024.00 | | 3 166 276.00 |
DU Loans and Debts from Credit Institutions (3) | 7 500 000.00 | 450 000.00 | | 7 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 166 084.00 | 44 782 448.00 | | 41 166 084.00 |
DX Trade payables and related accounts | 39 355 768.00 | 39 667 107.00 | | 39 355 768.00 |
DY Tax and social security liabilities | 8 789 129.00 | 5 386 422.00 | | 8 789 129.00 |
DZ Fixed asset liabilities and related accounts | 401 040.00 | 1 116 035.00 | | 401 040.00 |
EA Other liabilities | 96 968.00 | 7 307 437.00 | | 96 968.00 |
EB Prepaid income (2) | 11 645 453.00 | 14 054 044.00 | | 11 645 453.00 |
EC TOTAL (IV) | 108 954 442.00 | 112 763 494.00 | | 108 954 442.00 |
ED (V) | 549 073.00 | 904 060.00 | | 549 073.00 |
EE Grand total (I to V) | 131 391 946.00 | 133 588 097.00 | | 131 391 946.00 |
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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 | 1 163 351.00 | 2 369 336.00 | 3 532 688.00 | 1 163 351.00 |
FG Production sold - services | 8 226 425.00 | 56 727 257.00 | 64 953 682.00 | 8 226 425.00 |
FJ Net sales | 9 389 777.00 | 59 096 593.00 | 68 486 369.00 | 9 389 777.00 |
FN Capitalized production | | | 5 221 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 399.00 | |
FQ Other income | | | 63 456.00 | |
FR Total operating income (I) | | | 74 329 899.00 | |
FS Purchases of goods (including customs duties) | | | 8 586 575.00 | |
FV Inventory change (raw materials and supplies) | | | 47 212.00 | |
FW Other purchases and external expenses | | | 20 374 033.00 | |
FX Taxes, duties, and similar payments | | | 1 296 544.00 | |
FY Salaries and Wages | | | 19 037 367.00 | |
FZ Social Security Contributions | | | 7 652 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 007 424.00 | |
GB Operating Expenses - Provisions | | | 261 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 235 901.00 | |
GE Other Expenses | | | 8 471 092.00 | |
GF Total Operating Expenses (II) | | | 72 969 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 987.00 | |
GL Other interest and similar income | | | 563 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 908 018.00 | |
GN Positive exchange differences | | | 476 018.00 | |
GP Total financial income (V) | | | 12 306 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 572 580.00 | |
GR Interest and similar expenses | | | 11 120 226.00 | |
GS Negative differences of foreign exchange | | | 786 849.00 | |
GU Total financial expenses (VI) | | | 14 479 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -812 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 69 107.00 | | |
HD Total exceptional income (VII) | | 69 107.00 | | |
HE Exceptional expenses on management operations | 1 830.00 | 1 508.00 | | 1 830.00 |
HF Exceptional expenses on capital transactions | 223 682.00 | 170 707.00 | | 223 682.00 |
HG Exceptional depreciation and provisions | 367 000.00 | 45 025.00 | | 367 000.00 |
HH Total exceptional expenses (VIII) | 592 512.00 | 217 240.00 | | 592 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592 512.00 | -148 133.00 | | -592 512.00 |
HK Income tax | -2 703 924.00 | -2 717 744.00 | | -2 703 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 636 875.00 | 76 767 686.00 | | 86 636 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 338 239.00 | 77 242 644.00 | | 85 338 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298 636.00 | -474 957.00 | | 1 298 636.00 |
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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 | 96 792 337.00 | | 7 402 297.00 | 96 792 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 250 434.00 | | 5 221 675.00 | 5 250 434.00 |
I3 DECREASES Total Financial Fixed Assets | 205 169.00 | 11 324 055.00 | 50 042 087.00 | 205 169.00 |
I4 DECREASES Grand Total | 205 169.00 | 11 325 065.00 | 92 664 399.00 | 205 169.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 472 108.00 | |
IO DECREASES Total including other intangible assets | | | 26 659 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 010.00 | 5 490 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 217 128.00 | | 442 324.00 | 26 217 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 883 795.00 | | 813 135.00 | 4 883 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 440 980.00 | | 925 163.00 | 60 440 980.00 |
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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 | 10 069 282.00 | 6 007 422.00 | 1 010.00 | 10 069 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 272 692.00 | 2 044 723.00 | | 272 692.00 |
PE DEPRECIATION Total including other intangible assets | 7 576 902.00 | 3 235 353.00 | | 7 576 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 219 688.00 | 727 346.00 | 1 010.00 | 2 219 688.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
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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 | 41 166 084.00 | | 15 623 572.00 | 41 166 084.00 |
8B Suppliers and Related Accounts | 39 355 768.00 | 39 355 768.00 | | 39 355 768.00 |
8C Staff and Related Accounts | 3 706 315.00 | 3 706 315.00 | | 3 706 315.00 |
8D Social Security and Other Social Organizations | 4 866 846.00 | 4 866 846.00 | | 4 866 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 401 040.00 | 401 040.00 | | 401 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 968.00 | 96 968.00 | | 96 968.00 |
8L Deferred income | 11 645 453.00 | 9 075 905.00 | 2 569 548.00 | 11 645 453.00 |
UL Receivables related to investments | 8 432 778.00 | | 8 432 778.00 | 8 432 778.00 |
UT Other financial assets | 469 853.00 | | 469 853.00 | 469 853.00 |
UX Other trade receivables | 24 575 846.00 | 24 030 731.00 | 545 115.00 | 24 575 846.00 |
UY Staff and related accounts | 35 694.00 | 35 694.00 | | 35 694.00 |
UZ Social Security, other social security organizations | 730.00 | 730.00 | | 730.00 |
VA Doubtful or disputed receivables | 1 783 325.00 | | 1 783 325.00 | 1 783 325.00 |
VC Group and associates | 24 797 793.00 | 8 584 999.00 | 16 212 794.00 | 24 797 793.00 |
VH Loans with a maturity of more than one year at origin | 7 500 000.00 | 300 000.00 | 7 200 000.00 | 7 500 000.00 |
VJ Loans taken out during the year | 13 435 133.00 | | | 13 435 133.00 |
VK Loans repaid during the year | 9 943 300.00 | | | 9 943 300.00 |
VM Income taxes | 1 262 214.00 | 1 116 607.00 | 145 607.00 | 1 262 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 967.00 | 215 967.00 | | 215 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 913.00 | 126 913.00 | | 126 913.00 |
VS Prepaid expenses | 1 276 465.00 | 1 276 465.00 | | 1 276 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 761 611.00 | 35 172 139.00 | 27 589 472.00 | 62 761 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 954 441.00 | 58 018 809.00 | 25 393 120.00 | 108 954 441.00 |
