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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 | 170 349.00 | 134 379.00 | 35 971.00 | 170 349.00 |
AJ Other Intangible Assets | 294 524.00 | | 294 524.00 | 294 524.00 |
AP Buildings | 3 875.00 | 1 217.00 | 2 657.00 | 3 875.00 |
AR Technical installations, industrial equipment and tools | 9 593 521.00 | 9 585 095.00 | 8 426.00 | 9 593 521.00 |
AT Other tangible assets | 395 544.00 | 197 106.00 | 198 438.00 | 395 544.00 |
BB Receivables related to investments | 1 705 133.00 | | 1 705 133.00 | 1 705 133.00 |
BD Other fixed assets | 237 168.00 | | 237 168.00 | 237 168.00 |
BH Other financial assets | 97 585.00 | | 97 585.00 | 97 585.00 |
BJ TOTAL (I) | 15 255 713.00 | 11 538 926.00 | 3 716 787.00 | 15 255 713.00 |
BL Raw materials, supplies | 263 123.00 | 51 053.00 | 212 070.00 | 263 123.00 |
BV Advances and down payments on orders | 336 142.00 | | 336 142.00 | 336 142.00 |
BX Customers and related accounts | 30 016 197.00 | 374 995.00 | 29 641 202.00 | 30 016 197.00 |
BZ Other receivables | 16 313 378.00 | 773 833.00 | 15 539 545.00 | 16 313 378.00 |
CD Marketable securities | | 6 922.00 | -6 922.00 | |
CF Cash and cash equivalents | 16 337 795.00 | | 16 337 795.00 | 16 337 795.00 |
CH Prepaid expenses | 316 560.00 | | 316 560.00 | 316 560.00 |
CJ TOTAL (II) | 63 583 196.00 | 1 206 803.00 | 62 376 392.00 | 63 583 196.00 |
CO Grand total (0 to V) | 78 908 323.00 | 12 745 730.00 | 66 162 593.00 | 78 908 323.00 |
CU Other investments | 2 758 014.00 | 1 621 130.00 | 1 136 883.00 | 2 758 014.00 |
CW Deferred expenses or loan issuance costs | 69 414.00 | | 69 414.00 | 69 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 953 000.00 | 4 953 000.00 | | 4 953 000.00 |
DB Share, merger, contribution premiums, etc. | 6 755 640.00 | 6 755 640.00 | | 6 755 640.00 |
DD Legal reserve (1) | 495 300.00 | 495 300.00 | | 495 300.00 |
DG Other reserves | 7 838 441.00 | 6 671 065.00 | | 7 838 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 821 661.00 | 1 167 376.00 | | 1 821 661.00 |
DL TOTAL (I) | 21 864 042.00 | 20 042 381.00 | | 21 864 042.00 |
DP Provisions for Risks | 1 092 163.00 | 1 551 524.00 | | 1 092 163.00 |
DR TOTAL (IV) | 1 092 163.00 | 1 551 524.00 | | 1 092 163.00 |
DS Convertible Bond Issues | 3 551 439.00 | 3 575 214.00 | | 3 551 439.00 |
DT Other Bond Issues | 1 999 627.00 | 1 999 627.00 | | 1 999 627.00 |
DU Loans and Debts from Credit Institutions (3) | 13 674 579.00 | 1 302 775.00 | | 13 674 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 218.00 | 1 307 776.00 | | 960 218.00 |
DW Advances and down payments received on current orders | 67 700.00 | 65 015.00 | | 67 700.00 |
DX Trade payables and related accounts | 8 252 099.00 | 8 004 211.00 | | 8 252 099.00 |
DY Tax and social security liabilities | 4 264 082.00 | 4 311 778.00 | | 4 264 082.00 |
DZ Fixed asset liabilities and related accounts | 49 486.00 | 2 952.00 | | 49 486.00 |
EA Other liabilities | | 2 757.00 | | |
EB Prepaid income (2) | 10 358 000.00 | 3 082 279.00 | | 10 358 000.00 |
EC TOTAL (IV) | 43 177 228.00 | 23 654 384.00 | | 43 177 228.00 |
ED (V) | 29 160.00 | 29 160.00 | | 29 160.00 |
EE Grand total (I to V) | 66 162 593.00 | 45 277 449.00 | | 66 162 593.00 |
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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 | 6 906.00 | | 6 906.00 | 6 906.00 |
FG Production sold - services | 48 862 695.00 | | 48 862 695.00 | 48 862 695.00 |
FJ Net sales | 48 869 601.00 | | 48 869 601.00 | 48 869 601.00 |
FN Capitalized production | | | 66 758.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 724.00 | |
FQ Other income | | | 4 283.00 | |
FR Total operating income (I) | | | 49 444 366.00 | |
FU Purchases of raw materials and other supplies | | | 19 789 391.00 | |
FV Inventory change (raw materials and supplies) | | | 37 721.00 | |
FW Other purchases and external expenses | | | 23 601 862.00 | |
FX Taxes, duties, and similar payments | | | 211 638.00 | |
FY Salaries and Wages | | | 3 076 984.00 | |
FZ Social Security Contributions | | | 1 451 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 105.00 | |
GF Total Operating Expenses (II) | | | 48 306 336.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 788 138.00 | |
GK Income from other securities and fixed asset receivables | | | 406 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 107.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 1 195 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 738.00 | |
GR Interest and similar expenses | | | 452 831.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 457 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 875 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 892.00 | 4 748.00 | | 892.00 |
HB Exceptional income from capital transactions | 92 983.00 | 47 954.00 | | 92 983.00 |
HC Reversals of provisions and transfers of expenses | | 7 498.00 | | |
HD Total exceptional income (VII) | 93 874.00 | 60 199.00 | | 93 874.00 |
HE Exceptional expenses on management operations | 66 881.00 | 17 902.00 | | 66 881.00 |
HF Exceptional expenses on capital transactions | 2 497.00 | 24 921.00 | | 2 497.00 |
HG Exceptional depreciation and provisions | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | 69 379.00 | 172 822.00 | | 69 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 496.00 | -112 623.00 | | 24 496.00 |
HK Income tax | 78 320.00 | 14 702.00 | | 78 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 733 265.00 | 31 495 011.00 | | 50 733 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 911 603.00 | 30 327 635.00 | | 48 911 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 821 661.00 | 1 167 376.00 | | 1 821 661.00 |
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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 | 15 484 473.00 | | 511 060.00 | 15 484 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 704.00 | 4 797 900.00 | |
I4 DECREASES Grand Total | | 739 820.00 | 15 255 713.00 | |
IO DECREASES Total including other intangible assets | | | 464 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 737 116.00 | 9 992 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 799.00 | | 234 074.00 | 230 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 594 408.00 | | 135 648.00 | 10 594 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 659 266.00 | | 141 338.00 | 4 659 266.00 |
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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 | 10 596 230.00 | 57 889.00 | 736 323.00 | 10 596 230.00 |
PE DEPRECIATION Total including other intangible assets | 126 680.00 | 7 699.00 | | 126 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 469 550.00 | 50 190.00 | 736 323.00 | 10 469 550.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 551 524.00 | | 459 361.00 | 1 551 524.00 |
6N Inventories and work in progress | 27 486.00 | 35 398.00 | 11 831.00 | 27 486.00 |
6T Receivables | 372 971.00 | 2 779.00 | 755.00 | 372 971.00 |
6X Other provisions for depreciation | 776 124.00 | 4 738.00 | 107.00 | 776 124.00 |
7B Total provisions for depreciation | 2 797 712.00 | 42 915.00 | 12 693.00 | 2 797 712.00 |
7C Grand total | 4 349 236.00 | 42 915.00 | 472 054.00 | 4 349 236.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 176.00 | 471 948.00 | |
UG - Financial | | 4 738.00 | 107.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 551 439.00 | 49 946.00 | | 3 551 439.00 |
7Z Other gross bonds with a maturity of up to one year | 1 999 627.00 | | | 1 999 627.00 |
8A Miscellaneous Loans and Financial Debts | 177 489.00 | 177 489.00 | | 177 489.00 |
8B Suppliers and Related Accounts | 8 252 099.00 | 8 252 099.00 | | 8 252 099.00 |
8C Staff and Related Accounts | 404 637.00 | 404 637.00 | | 404 637.00 |
8D Social Security and Other Social Organizations | 356 590.00 | 356 590.00 | | 356 590.00 |
8E Income Taxes | 63 621.00 | 63 621.00 | | 63 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 486.00 | 49 486.00 | | 49 486.00 |
8L Deferred income | 10 358 000.00 | 10 358 000.00 | | 10 358 000.00 |
UL Receivables related to investments | 1 705 133.00 | | 1 705 133.00 | 1 705 133.00 |
UT Other financial assets | 97 585.00 | | 97 585.00 | 97 585.00 |
UX Other trade receivables | 29 690 348.00 | 29 690 348.00 | | 29 690 348.00 |
UY Staff and related accounts | 758.00 | 758.00 | | 758.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VA Doubtful or disputed receivables | 325 849.00 | | 325 849.00 | 325 849.00 |
VB VAT | 1 010 571.00 | 1 010 571.00 | | 1 010 571.00 |
VC Group and associates | 14 736 614.00 | 14 736 614.00 | | 14 736 614.00 |
VH Loans with a maturity of more than one year at origin | 13 674 579.00 | 537 313.00 | 12 098 457.00 | 13 674 579.00 |
VI Group and Associates | 782 729.00 | | | 782 729.00 |
VJ Loans taken out during the year | 12 500 000.00 | | | 12 500 000.00 |
VK Loans repaid during the year | 118 801.00 | | | 118 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 367.00 | 71 367.00 | | 71 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 195.00 | 565 195.00 | | 565 195.00 |
VS Prepaid expenses | 316 560.00 | 316 560.00 | | 316 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 448 854.00 | 46 320 286.00 | 2 128 568.00 | 48 448 854.00 |
VW VAT | 3 367 867.00 | 3 367 867.00 | | 3 367 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 109 528.00 | 23 688 413.00 | 12 098 457.00 | 43 109 528.00 |
