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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 | 672 739.00 | 504 932.00 | 167 807.00 | 672 739.00 |
AH Goodwill | 1 990 627.00 | | 1 990 627.00 | 1 990 627.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 8 578.00 | 4 716.00 | 3 863.00 | 8 578.00 |
AR Technical installations, industrial equipment and tools | 151 956.00 | 138 842.00 | 13 114.00 | 151 956.00 |
AT Other tangible assets | 75 022.00 | 38 550.00 | 36 472.00 | 75 022.00 |
BB Receivables related to investments | 2 858 188.00 | | 2 858 188.00 | 2 858 188.00 |
BH Other financial assets | 487 846.00 | | 487 846.00 | 487 846.00 |
BJ TOTAL (I) | 51 428 903.00 | 7 051 422.00 | 44 377 481.00 | 51 428 903.00 |
BL Raw materials, supplies | 2 453 078.00 | 195 959.00 | 2 257 119.00 | 2 453 078.00 |
BR Intermediate and finished products | 509 038.00 | | 509 038.00 | 509 038.00 |
BX Customers and related accounts | 10 963 462.00 | 210 000.00 | 10 753 462.00 | 10 963 462.00 |
BZ Other receivables | 2 583 785.00 | | 2 583 785.00 | 2 583 785.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 595 869.00 | | 13 595 869.00 | 13 595 869.00 |
CH Prepaid expenses | 610 310.00 | | 610 310.00 | 610 310.00 |
CJ TOTAL (II) | 30 715 540.00 | 405 959.00 | 30 309 581.00 | 30 715 540.00 |
CN Currency translation adjustments (V) | 33 199.00 | | 33 199.00 | 33 199.00 |
CO Grand total (0 to V) | 82 177 643.00 | 7 457 381.00 | 74 720 262.00 | 82 177 643.00 |
CP Shares due in less than one year | 373 918.00 | | | 373 918.00 |
CU Other investments | 695.00 | | 695.00 | 695.00 |
CX Development or Research and Development Expenses | 45 183 252.00 | 6 364 382.00 | 38 818 870.00 | 45 183 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 088.00 | 455 088.00 | | 455 088.00 |
DB Share, merger, contribution premiums, etc. | 65 091.00 | 65 091.00 | | 65 091.00 |
DD Legal reserve (1) | 45 509.00 | 45 509.00 | | 45 509.00 |
DG Other reserves | 11 615 019.00 | 11 615 019.00 | | 11 615 019.00 |
DH Retained earnings | 4 617 495.00 | | | 4 617 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 229 991.00 | 12 617 495.00 | | 13 229 991.00 |
DL TOTAL (I) | 30 028 193.00 | 24 798 202.00 | | 30 028 193.00 |
DP Provisions for Risks | 78 609.00 | 1 981.00 | | 78 609.00 |
DR TOTAL (IV) | 78 609.00 | 1 981.00 | | 78 609.00 |
DU Loans and Debts from Credit Institutions (3) | 10 569 988.00 | 10 903 372.00 | | 10 569 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 071 725.00 | 334 147.00 | | 28 071 725.00 |
DX Trade payables and related accounts | 5 272 623.00 | 8 846 734.00 | | 5 272 623.00 |
DY Tax and social security liabilities | 458 348.00 | 452 943.00 | | 458 348.00 |
EA Other liabilities | 239 792.00 | 156 234.00 | | 239 792.00 |
EC TOTAL (IV) | 44 612 476.00 | 20 693 430.00 | | 44 612 476.00 |
ED (V) | 984.00 | 6 483.00 | | 984.00 |
EE Grand total (I to V) | 74 720 262.00 | 45 500 096.00 | | 74 720 262.00 |
EG Accrued income and payables due within one year | 12 731 041.00 | 10 521 145.00 | | 12 731 041.00 |
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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 | 1 405 580.00 | 14 485 089.00 | 15 890 669.00 | 1 405 580.00 |
FG Production sold - services | 24 364.00 | 26 721 094.00 | 26 745 458.00 | 24 364.00 |
FJ Net sales | 1 429 943.00 | 41 206 183.00 | 42 636 126.00 | 1 429 943.00 |
FM Inventory production | | | 234 287.00 | |
FN Capitalized production | | | 4 642 091.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 878.00 | |
FQ Other income | | | 852 681.00 | |
FR Total operating income (I) | | | 48 460 063.00 | |
FS Purchases of goods (including customs duties) | | | 129 780.00 | |
FU Purchases of raw materials and other supplies | | | 358 211.00 | |
FV Inventory change (raw materials and supplies) | | | -1 571 343.00 | |
FW Other purchases and external expenses | | | 21 161 283.00 | |
FX Taxes, duties, and similar payments | | | 484 924.00 | |
FY Salaries and Wages | | | 960 011.00 | |
FZ Social Security Contributions | | | 508 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 410.00 | |
GE Other Expenses | | | 6 957 861.00 | |
GF Total Operating Expenses (II) | | | 30 627 148.00 | |
GG - OPERATING RESULT (I - II) | | | 17 832 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 259.00 | |
GL Other interest and similar income | | | 42 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 050.00 | |
GN Positive exchange differences | | | 81 203.00 | |
GP Total financial income (V) | | | 151 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 199.00 | |
GR Interest and similar expenses | | | 160 932.00 | |
GS Negative differences of foreign exchange | | | 252 582.00 | |
GU Total financial expenses (VI) | | | 446 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 537 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 842.00 | 131 676.00 | | 50 842.00 |
HD Total exceptional income (VII) | 50 842.00 | 131 676.00 | | 50 842.00 |
HE Exceptional expenses on management operations | | 43 210.00 | | |
HH Total exceptional expenses (VIII) | | 43 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 842.00 | 88 467.00 | | 50 842.00 |
HK Income tax | 4 358 286.00 | 4 718 467.00 | | 4 358 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 662 139.00 | 43 119 017.00 | | 48 662 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 432 148.00 | 30 501 522.00 | | 35 432 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 229 991.00 | 12 617 495.00 | | 13 229 991.00 |
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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 | 23 183 170.00 | | 28 334 430.00 | 23 183 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 340 937.00 | | 24 842 315.00 | 20 340 937.00 |
I3 DECREASES Total Financial Fixed Assets | 88 696.00 | | 3 346 729.00 | 88 696.00 |
I4 DECREASES Grand Total | 88 696.00 | | 51 428 903.00 | 88 696.00 |
IN DECREASES Start-up, development, or research expenses | | | 45 183 252.00 | |
IO DECREASES Total including other intangible assets | | | 2 663 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120 851.00 | | 542 515.00 | 2 120 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 556.00 | | | 235 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 825.00 | | 2 949 600.00 | 485 825.00 |
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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 | 5 654 976.00 | 1 396 446.00 | | 5 654 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 026 012.00 | 1 338 370.00 | | 5 026 012.00 |
PE DEPRECIATION Total including other intangible assets | 468 932.00 | 36 000.00 | | 468 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 031.00 | 22 076.00 | | 160 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 981.00 | 78 609.00 | 1 981.00 | 1 981.00 |
6N Inventories and work in progress | 92 841.00 | 195 959.00 | 92 841.00 | 92 841.00 |
6T Receivables | 210 000.00 | | | 210 000.00 |
7B Total provisions for depreciation | 302 841.00 | 195 959.00 | 92 841.00 | 302 841.00 |
7C Grand total | 304 822.00 | 274 568.00 | 94 822.00 | 304 822.00 |
UE of which provisions and reversals: - Operating | | 241 369.00 | 93 772.00 | |
UG - Financial | | 33 199.00 | 1 050.00 | |
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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 | 25 028 664.00 | 2 528 664.00 | 20 000 000.00 | 25 028 664.00 |
8B Suppliers and Related Accounts | 5 272 623.00 | 5 272 623.00 | | 5 272 623.00 |
8C Staff and Related Accounts | 227 418.00 | 227 418.00 | | 227 418.00 |
8D Social Security and Other Social Organizations | 126 410.00 | 126 410.00 | | 126 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 792.00 | 239 792.00 | | 239 792.00 |
UL Receivables related to investments | 2 858 188.00 | 373 917.00 | 2 484 271.00 | 2 858 188.00 |
UT Other financial assets | 487 846.00 | | 487 846.00 | 487 846.00 |
UX Other trade receivables | 10 753 462.00 | 10 753 462.00 | | 10 753 462.00 |
VA Doubtful or disputed receivables | 210 000.00 | 210 000.00 | | 210 000.00 |
VB VAT | 1 061 656.00 | 1 061 656.00 | | 1 061 656.00 |
VC Group and associates | 1 012 069.00 | 1 012 069.00 | | 1 012 069.00 |
VG Loans with a maturity of up to one year at origin | 8 699 988.00 | 748 553.00 | 6 773 477.00 | 8 699 988.00 |
VH Loans with a maturity of more than one year at origin | 1 870 000.00 | 440 000.00 | 1 430 000.00 | 1 870 000.00 |
VI Group and Associates | 3 043 061.00 | 3 043 061.00 | | 3 043 061.00 |
VK Loans repaid during the year | 349 318.00 | | | 349 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 838.00 | 69 838.00 | | 69 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 059.00 | 510 059.00 | | 510 059.00 |
VS Prepaid expenses | 610 310.00 | 610 310.00 | | 610 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 503 591.00 | 14 531 474.00 | 2 972 117.00 | 17 503 591.00 |
VW VAT | 34 682.00 | 34 682.00 | | 34 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 612 476.00 | 12 731 041.00 | 28 203 477.00 | 44 612 476.00 |
