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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
AF Concessions, Patents and Similar Rights | 13 182 009.00 | 10 669 371.00 | 2 512 637.00 | 13 182 009.00 |
AH Goodwill | 18 918 438.00 | 227 265.00 | 18 691 173.00 | 18 918 438.00 |
AL Advances and down payments on intangible assets. | 2 711 579.00 | | 2 711 579.00 | 2 711 579.00 |
AN Land | 2 072.00 | | 2 072.00 | 2 072.00 |
AP Buildings | 1 524 538.00 | 602 390.00 | 922 147.00 | 1 524 538.00 |
AR Technical installations, industrial equipment and tools | 9 198.00 | 9 198.00 | | 9 198.00 |
AT Other tangible assets | 3 097 150.00 | 2 638 271.00 | 458 879.00 | 3 097 150.00 |
AX Advances and down payments | 105 932.00 | | 105 932.00 | 105 932.00 |
BB Receivables related to investments | 58 645 499.00 | 1 117 669.00 | 57 527 829.00 | 58 645 499.00 |
BD Other fixed assets | 155 733.00 | | 155 733.00 | 155 733.00 |
BH Other financial assets | 6 685.00 | | 6 685.00 | 6 685.00 |
BJ TOTAL (I) | 271 574 607.00 | 22 810 706.00 | 248 763 900.00 | 271 574 607.00 |
BN Goods in progress | 76 063.00 | 69 516.00 | 6 546.00 | 76 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 033 481.00 | 212 509.00 | 11 820 972.00 | 12 033 481.00 |
BZ Other receivables | 60 102 291.00 | | 60 102 291.00 | 60 102 291.00 |
CF Cash and cash equivalents | 1 006 255.00 | | 1 006 255.00 | 1 006 255.00 |
CH Prepaid expenses | 625 017.00 | | 625 017.00 | 625 017.00 |
CJ TOTAL (II) | 73 843 106.00 | 282 025.00 | 73 561 081.00 | 73 843 106.00 |
CO Grand total (0 to V) | 345 417 713.00 | 23 092 732.00 | 322 324 981.00 | 345 417 713.00 |
CU Other investments | 173 209 923.00 | 7 540 691.00 | 165 669 232.00 | 173 209 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 112 255.00 | 125 112 255.00 | | 125 112 255.00 |
DB Share, merger, contribution premiums, etc. | 39 860 075.00 | 39 860 075.00 | | 39 860 075.00 |
DD Legal reserve (1) | 11 463 444.00 | 11 104 311.00 | | 11 463 444.00 |
DF Regulated reserves (1) | 654 390.00 | 654 390.00 | | 654 390.00 |
DH Retained earnings | 23 304 622.00 | 27 157 328.00 | | 23 304 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 202.00 | 7 182 674.00 | | 372 202.00 |
DK Regulated provisions | 273 937.00 | 260 355.00 | | 273 937.00 |
DL TOTAL (I) | 201 040 926.00 | 211 331 388.00 | | 201 040 926.00 |
DP Provisions for Risks | 352 131.00 | 570 366.00 | | 352 131.00 |
DQ Provisions for Expenses | 1 796 036.00 | 1 947 397.00 | | 1 796 036.00 |
DR TOTAL (IV) | 2 148 166.00 | 2 517 763.00 | | 2 148 166.00 |
DU Loans and Debts from Credit Institutions (3) | 65 103 597.00 | 35 098 000.00 | | 65 103 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 223.00 | 822 936.00 | | 824 223.00 |
DX Trade payables and related accounts | 4 852 096.00 | 4 972 272.00 | | 4 852 096.00 |
DY Tax and social security liabilities | 8 737 565.00 | 13 037 139.00 | | 8 737 565.00 |
DZ Fixed asset liabilities and related accounts | 1 439 664.00 | 602 798.00 | | 1 439 664.00 |
EA Other liabilities | 38 178 744.00 | 42 466 084.00 | | 38 178 744.00 |
EB Prepaid income (2) | | 609 924.00 | | |
EC TOTAL (IV) | 119 135 890.00 | 97 609 152.00 | | 119 135 890.00 |
EE Grand total (I to V) | 322 324 981.00 | 311 458 303.00 | | 322 324 981.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 39 408 898.00 | | 39 408 898.00 | 39 408 898.00 |
FJ Net sales | 39 408 898.00 | | 39 408 898.00 | 39 408 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 987.00 | |
FQ Other income | | | 10 157.00 | |
FR Total operating income (I) | | | 39 993 042.00 | |
FW Other purchases and external expenses | | | 16 763 242.00 | |
FX Taxes, duties, and similar payments | | | 1 211 744.00 | |
FY Salaries and Wages | | | 12 621 450.00 | |
FZ Social Security Contributions | | | 5 790 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646 160.00 | |
GB Operating Expenses - Provisions | | | 227 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 039.00 | |
GE Other Expenses | | | 63 234.00 | |
GF Total Operating Expenses (II) | | | 38 481 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 511 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 083 147.00 | |
GK Income from other securities and fixed asset receivables | | | 6 718.00 | |
GL Other interest and similar income | | | 159 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 764.00 | |
GP Total financial income (V) | | | 4 280 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 846 201.00 | |
GR Interest and similar expenses | | | 2 243 444.00 | |
GU Total financial expenses (VI) | | | 5 089 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 250.00 | 3 300.00 | | 29 250.00 |
HC Reversals of provisions and transfers of expenses | | 14 704.00 | | |
HD Total exceptional income (VII) | 29 250.00 | 18 004.00 | | 29 250.00 |
HE Exceptional expenses on management operations | 505.00 | 7 295.00 | | 505.00 |
HF Exceptional expenses on capital transactions | 19 250.00 | 22 162.00 | | 19 250.00 |
HG Exceptional depreciation and provisions | 13 582.00 | 13 525.00 | | 13 582.00 |
HH Total exceptional expenses (VIII) | 33 337.00 | 42 983.00 | | 33 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 087.00 | -24 978.00 | | -4 087.00 |
HK Income tax | 325 945.00 | 679 475.00 | | 325 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 302 488.00 | 45 160 352.00 | | 44 302 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 930 286.00 | 37 977 678.00 | | 43 930 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 202.00 | 7 182 674.00 | | 372 202.00 |
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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 | 259 096 711.00 | | 25 044 373.00 | 259 096 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 850.00 | | | 5 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 685.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 566 477.00 | 232 017 840.00 | |
I4 DECREASES Grand Total | | 12 566 477.00 | 271 574 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 850.00 | |
IO DECREASES Total including other intangible assets | | | 34 812 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 738 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 160 647.00 | | 2 651 379.00 | 32 160 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 661 545.00 | | 77 345.00 | 4 661 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 268 669.00 | | 22 315 649.00 | 222 268 669.00 |
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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 | 12 278 922.00 | 1 646 160.00 | | 12 278 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 850.00 | | | 5 850.00 |
PE DEPRECIATION Total including other intangible assets | 9 624 977.00 | 1 044 395.00 | | 9 624 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 648 095.00 | 601 765.00 | | 2 648 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 097 333.00 | 20 336.00 | | 1 097 333.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 260 355.00 | 13 582.00 | | 260 355.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 43 954.00 | | | 43 954.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 517 763.00 | 153 039.00 | 522 635.00 | 2 517 763.00 |
6A on fixed assets – intangible | | 227 265.00 | | |
6N Inventories and work in progress | 69 516.00 | | | 69 516.00 |
6T Receivables | 215 277.00 | 6 335.00 | 9 103.00 | 215 277.00 |
7B Total provisions for depreciation | 6 096 952.00 | 3 083 823.00 | 13 124.00 | 6 096 952.00 |
7C Grand total | 8 875 070.00 | 3 250 443.00 | 535 759.00 | 8 875 070.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 384 638.00 | 498 974.00 | |
UG - Financial | | 2 846 201.00 | 30 764.00 | |
UJ - Exceptional | | 13 582.00 | | |
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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 | 824 223.00 | 817 579.00 | 6 644.00 | 824 223.00 |
8B Suppliers and Related Accounts | 4 852 096.00 | 4 852 096.00 | | 4 852 096.00 |
8C Staff and Related Accounts | 4 091 770.00 | 4 091 770.00 | | 4 091 770.00 |
8D Social Security and Other Social Organizations | 2 336 974.00 | 2 336 974.00 | | 2 336 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 439 664.00 | 1 439 664.00 | | 1 439 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 161.00 | 120 161.00 | | 120 161.00 |
UL Receivables related to investments | 58 645 499.00 | 58 645 499.00 | | 58 645 499.00 |
UT Other financial assets | 6 685.00 | | 6 685.00 | 6 685.00 |
UX Other trade receivables | 11 778 831.00 | 11 778 831.00 | | 11 778 831.00 |
UY Staff and related accounts | 66 432.00 | 66 432.00 | | 66 432.00 |
UZ Social Security, other social security organizations | 6 326.00 | 6 326.00 | | 6 326.00 |
VA Doubtful or disputed receivables | 254 650.00 | 254 650.00 | | 254 650.00 |
VB VAT | 1 320 237.00 | 1 320 237.00 | | 1 320 237.00 |
VC Group and associates | 58 562 889.00 | 58 562 889.00 | | 58 562 889.00 |
VH Loans with a maturity of more than one year at origin | 65 103 597.00 | 15 098 000.00 | | 65 103 597.00 |
VI Group and Associates | 38 058 583.00 | 38 058 583.00 | | 38 058 583.00 |
VJ Loans taken out during the year | 50 000 000.00 | | | 50 000 000.00 |
VK Loans repaid during the year | 20 000 000.00 | | | 20 000 000.00 |
VM Income taxes | 3 303.00 | 3 303.00 | | 3 303.00 |
VN Other taxes, similar payments | 954.00 | 954.00 | | 954.00 |
VP Miscellaneous | 1 138.00 | 1 138.00 | | 1 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 225.00 | 238 225.00 | | 238 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 079.00 | 141 079.00 | | 141 079.00 |
VS Prepaid expenses | 625 017.00 | 625 017.00 | | 625 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 413 039.00 | 131 406 354.00 | 6 685.00 | 131 413 039.00 |
VW VAT | 2 070 596.00 | 2 070 596.00 | | 2 070 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 135 890.00 | 69 123 648.00 | 6 644.00 | 119 135 890.00 |
