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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 | 445 675.00 | 358 028.00 | 87 647.00 | 445 675.00 |
AJ Other Intangible Assets | 1 211 490.00 | 116 011.00 | 1 095 479.00 | 1 211 490.00 |
AR Technical installations, industrial equipment and tools | 2 555 186.00 | 1 077 656.00 | 1 477 530.00 | 2 555 186.00 |
BD Other fixed assets | 370 920.00 | | 370 920.00 | 370 920.00 |
BF Loans | 155 270.00 | | 155 270.00 | 155 270.00 |
BH Other financial assets | 3 761 831.00 | | 3 761 831.00 | 3 761 831.00 |
BJ TOTAL (I) | 103 648 546.00 | 26 957 113.00 | 76 691 432.00 | 103 648 546.00 |
BV Advances and down payments on orders | 108 524.00 | | 108 524.00 | 108 524.00 |
BX Customers and related accounts | 2 439 141.00 | 436 878.00 | 2 002 263.00 | 2 439 141.00 |
BZ Other receivables | 57 629 616.00 | 2 455 459.00 | 55 174 157.00 | 57 629 616.00 |
CF Cash and cash equivalents | 19 592 987.00 | | 19 592 987.00 | 19 592 987.00 |
CH Prepaid expenses | 881 728.00 | | 881 728.00 | 881 728.00 |
CJ TOTAL (II) | 80 651 995.00 | 2 892 338.00 | 77 759 658.00 | 80 651 995.00 |
CN Currency translation adjustments (V) | 747.00 | | 747.00 | 747.00 |
CO Grand total (0 to V) | 184 816 068.00 | 29 849 451.00 | 154 966 617.00 | 184 816 068.00 |
CU Other investments | 95 148 174.00 | 25 405 418.00 | 69 742 756.00 | 95 148 174.00 |
CW Deferred expenses or loan issuance costs | 514 781.00 | | 514 781.00 | 514 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 416 532.00 | 2 416 532.00 | | 2 416 532.00 |
DB Share, merger, contribution premiums, etc. | 35 894 382.00 | 35 894 382.00 | | 35 894 382.00 |
DD Legal reserve (1) | 241 085.00 | 241 085.00 | | 241 085.00 |
DH Retained earnings | 9 633 780.00 | 6 569 745.00 | | 9 633 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 919.00 | 3 064 035.00 | | -255 919.00 |
DK Regulated provisions | 393 707.00 | 263 750.00 | | 393 707.00 |
DL TOTAL (I) | 48 323 566.00 | 48 449 529.00 | | 48 323 566.00 |
DP Provisions for Risks | | 248 432.00 | | |
DR TOTAL (IV) | | 248 432.00 | | |
DT Other Bond Issues | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 531 842.00 | 29 089 635.00 | | 71 531 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 995.00 | 16 370 441.00 | | 16 995.00 |
DW Advances and down payments received on current orders | 3 049.00 | 4 400.00 | | 3 049.00 |
DX Trade payables and related accounts | 1 364 358.00 | 1 504 046.00 | | 1 364 358.00 |
DY Tax and social security liabilities | 2 107 782.00 | 3 243 612.00 | | 2 107 782.00 |
DZ Fixed asset liabilities and related accounts | 10 424 617.00 | 398 900.00 | | 10 424 617.00 |
EA Other liabilities | 962 000.00 | 598 494.00 | | 962 000.00 |
EB Prepaid income (2) | 232 390.00 | 881 578.00 | | 232 390.00 |
EC TOTAL (IV) | 106 643 032.00 | 72 091 107.00 | | 106 643 032.00 |
ED (V) | 20.00 | 20.00 | | 20.00 |
EE Grand total (I to V) | 154 966 617.00 | 120 789 087.00 | | 154 966 617.00 |
EG Accrued income and payables due within one year | 21 249 711.00 | 72 086 707.00 | | 21 249 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 703.00 | 12 220.00 | | 14 703.00 |
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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 | 13 722 010.00 | | 13 722 010.00 | 13 722 010.00 |
FJ Net sales | 13 722 010.00 | | 13 722 010.00 | 13 722 010.00 |
FN Capitalized production | | | 556 734.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 007.00 | |
FQ Other income | | | 3 217 724.00 | |
FR Total operating income (I) | | | 17 836 475.00 | |
FW Other purchases and external expenses | | | 8 889 978.00 | |
FX Taxes, duties, and similar payments | | | 8 421.00 | |
FY Salaries and Wages | | | 5 898 240.00 | |
FZ Social Security Contributions | | | 2 335 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54 147.00 | |
GF Total Operating Expenses (II) | | | 18 119 083.00 | |
GG - OPERATING RESULT (I - II) | | | -282 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 635 498.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 112 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 172 997.00 | |
GN Positive exchange differences | | | 31 592.00 | |
GP Total financial income (V) | | | 8 952 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 450 600.00 | |
GR Interest and similar expenses | | | 1 964 067.00 | |
GU Total financial expenses (VI) | | | 9 414 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -745 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 849.00 | | | 34 849.00 |
A2 TOTAL ASSETS | | 6 616 264.00 | | |
A3 TOTAL ASSETS | 3 217 112.00 | 3 537 654.00 | | 3 217 112.00 |
A4 Equity method investments | 4 449.00 | 32 126.00 | | 4 449.00 |
HA Exceptional income from management transactions | | 61 238.00 | | |
HB Exceptional income from capital transactions | 221 484.00 | 297 135.00 | | 221 484.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 222 484.00 | 358 373.00 | | 222 484.00 |
HE Exceptional expenses on management operations | 613 473.00 | 211 092.00 | | 613 473.00 |
HF Exceptional expenses on capital transactions | 105 456.00 | 616 957.00 | | 105 456.00 |
HG Exceptional depreciation and provisions | 133 245.00 | 123 496.00 | | 133 245.00 |
HH Total exceptional expenses (VIII) | 852 175.00 | 951 544.00 | | 852 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629 691.00 | -593 171.00 | | -629 691.00 |
HK Income tax | -1 118 806.00 | -1 921 915.00 | | -1 118 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 011 200.00 | 29 389 735.00 | | 27 011 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 267 119.00 | 26 325 700.00 | | 27 267 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 919.00 | 3 064 035.00 | | -255 919.00 |
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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 | 81 808 960.00 | 36 337 475.00 | | 81 808 960.00 |
KD ACQUISITIONS Total including other intangible assets | 892 958.00 | 912 138.00 | | 892 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 664 624.00 | 322 793.00 | | 2 664 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 251 379.00 | 35 102 544.00 | | 78 251 379.00 |
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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 | 22 032 749.00 | 5 957 406.00 | 1 033 041.00 | 22 032 749.00 |
PE DEPRECIATION Total including other intangible assets | 473 872.00 | 148 098.00 | 147 931.00 | 473 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 822.00 | 372 708.00 | 431 873.00 | 1 136 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 263 750.00 | 130 956.00 | 1 000.00 | 263 750.00 |
5Z Total provisions for risks and expenses | 248 432.00 | | 248 432.00 | 248 432.00 |
6T Receivables | 169 342.00 | 269 486.00 | 1 950.00 | 169 342.00 |
6X Other provisions for depreciation | 4 161 220.00 | 2 014 000.00 | 3 719 760.00 | 4 161 220.00 |
7B Total provisions for depreciation | 4 330 561.00 | 2 283 486.00 | 3 721 710.00 | 4 330 561.00 |
7C Grand total | 4 842 743.00 | 2 414 442.00 | 3 971 142.00 | 4 842 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 364 358.00 | 1 364 358.00 | | 1 364 358.00 |
8C Staff and Related Accounts | 847 084.00 | 847 084.00 | | 847 084.00 |
8D Social Security and Other Social Organizations | 832 595.00 | 832 595.00 | | 832 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 424 617.00 | 10 383 289.00 | 41 328.00 | 10 424 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962 000.00 | 962 000.00 | | 962 000.00 |
8L Deferred income | 232 390.00 | 232 390.00 | | 232 390.00 |
UP Loans | 155 270.00 | | 155 270.00 | 155 270.00 |
UT Other financial assets | 3 761 831.00 | | 3 761 831.00 | 3 761 831.00 |
UX Other trade receivables | 2 439 141.00 | 1 970 404.00 | 468 737.00 | 2 439 141.00 |
VB VAT | 277 957.00 | 277 957.00 | | 277 957.00 |
VC Group and associates | 51 999 092.00 | 49 543 633.00 | 2 455 459.00 | 51 999 092.00 |
VM Income taxes | 5 307 775.00 | 2 801 884.00 | 2 505 891.00 | 5 307 775.00 |
VP Miscellaneous | 16 400.00 | 16 400.00 | | 16 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 102.00 | 428 102.00 | | 428 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 393.00 | 28 395.00 | | 28 393.00 |
VS Prepaid expenses | 1 396 509.00 | 1 028 177.00 | 368 332.00 | 1 396 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 382 367.00 | 55 666 850.00 | 9 715 520.00 | 65 382 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 091 147.00 | 15 049 819.00 | 41 328.00 | 15 091 147.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | 92.00 | | 83.00 |
