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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 | 18 619.00 | 18 619.00 | | 18 619.00 |
AF Concessions, Patents and Similar Rights | 191 099.00 | 166 600.00 | 24 499.00 | 191 099.00 |
AJ Other Intangible Assets | | | 1 717 243.00 | |
AP Buildings | 43 085.00 | 26 544.00 | 16 541.00 | 43 085.00 |
AR Technical installations, industrial equipment and tools | 309 017.00 | 241 417.00 | 67 600.00 | 309 017.00 |
AT Other tangible assets | 884 090.00 | 451 321.00 | 432 769.00 | 884 090.00 |
AV Fixed assets in progress | 48 420.00 | | 48 420.00 | 48 420.00 |
BB Receivables related to investments | 21 826 625.00 | 133 191.00 | 21 693 434.00 | 21 826 625.00 |
BF Loans | 25 800.00 | 25 800.00 | | 25 800.00 |
BH Other financial assets | 156 378.00 | | 156 378.00 | 156 378.00 |
BJ TOTAL (I) | 28 978 581.00 | 4 604 127.00 | 24 374 454.00 | 28 978 581.00 |
BL Raw materials, supplies | 1 515 158.00 | | 1 515 158.00 | 1 515 158.00 |
BN Goods in progress | 15 906 919.00 | | 15 906 919.00 | 15 906 919.00 |
BV Advances and down payments on orders | 1 185 996.00 | | 1 185 996.00 | 1 185 996.00 |
BX Customers and related accounts | 19 243 974.00 | 135 574.00 | 19 108 400.00 | 19 243 974.00 |
BZ Other receivables | 7 094 807.00 | 138 183.00 | 6 956 624.00 | 7 094 807.00 |
CF Cash and cash equivalents | 8 947 591.00 | | 8 947 591.00 | 8 947 591.00 |
CH Prepaid expenses | 236 609.00 | | 236 609.00 | 236 609.00 |
CJ TOTAL (II) | 54 131 054.00 | 273 756.00 | 53 857 298.00 | 54 131 054.00 |
CO Grand total (0 to V) | 83 633 816.00 | 4 877 883.00 | 78 755 932.00 | 83 633 816.00 |
CP Shares due in less than one year | 25 799.00 | | | 25 799.00 |
CU Other investments | 448 239.00 | 4 901.00 | 443 338.00 | 448 239.00 |
CW Deferred expenses or loan issuance costs | 524 180.00 | | 524 180.00 | 524 180.00 |
CX Development or Research and Development Expenses | 5 027 209.00 | 3 535 735.00 | 1 491 475.00 | 5 027 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 259 690.00 | 2 259 690.00 | | 2 259 690.00 |
DB Share, merger, contribution premiums, etc. | 2 662 051.00 | 2 662 051.00 | | 2 662 051.00 |
DD Legal reserve (1) | 225 969.00 | 225 969.00 | | 225 969.00 |
DG Other reserves | 2 811 391.00 | 2 152 018.00 | | 2 811 391.00 |
DH Retained earnings | 229 471.00 | 229 471.00 | | 229 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 395 706.00 | 659 373.00 | | 1 395 706.00 |
DJ Investment subsidies | 79 518.00 | 207 895.00 | | 79 518.00 |
DL TOTAL (I) | 9 663 796.00 | 8 396 468.00 | | 9 663 796.00 |
DN Conditional advances | 956 211.00 | 1 090 011.00 | | 956 211.00 |
DO TOTAL (II) | 956 211.00 | 1 090 011.00 | | 956 211.00 |
DP Provisions for Risks | 1 593 638.00 | 974 229.00 | | 1 593 638.00 |
DR TOTAL (IV) | 1 593 638.00 | 974 229.00 | | 1 593 638.00 |
DS Convertible Bond Issues | 10 800 016.00 | 10 800 016.00 | | 10 800 016.00 |
DU Loans and Debts from Credit Institutions (3) | 12 640 792.00 | 10 005 199.00 | | 12 640 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 665.00 | 1 080 785.00 | | 1 071 665.00 |
DW Advances and down payments received on current orders | 18 000.00 | 1 104.00 | | 18 000.00 |
DX Trade payables and related accounts | 13 739 032.00 | 16 455 688.00 | | 13 739 032.00 |
DY Tax and social security liabilities | 14 445 923.00 | 11 542 504.00 | | 14 445 923.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 1 583 693.00 | 1 267 301.00 | | 1 583 693.00 |
EB Prepaid income (2) | 12 242 665.00 | 12 672 609.00 | | 12 242 665.00 |
EC TOTAL (IV) | 66 542 287.00 | 63 825 705.00 | | 66 542 287.00 |
EE Grand total (I to V) | 78 755 932.00 | 74 286 413.00 | | 78 755 932.00 |
EG Accrued income and payables due within one year | 46 160 230.00 | 45 469 178.00 | | 46 160 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 480 219.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -5 978 833.00 | -8 099 686.00 | | -5 978 833.00 |
P3 TOTAL LIABILITIES | 956 211.00 | 1 090 011.00 | | 956 211.00 |
P5 LIABILITIES - Reserves | 109.00 | -90 605.00 | | 109.00 |
P7 LIABILITIES - Retained Earnings | 109.00 | -90 605.00 | | 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 35 443 233.00 | |
FD Production sold - goods | | | 35 443 233.00 | |
FG Production sold - services | 61 641 965.00 | | 61 641 965.00 | 61 641 965.00 |
FJ Net sales | 61 641 965.00 | | 61 641 965.00 | 61 641 965.00 |
FM Inventory production | | | 3 870 166.00 | |
FN Capitalized production | | | 368 318.00 | |
FO Operating subsidies | | | 35 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 247.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 66 138 902.00 | |
FS Purchases of goods (including customs duties) | | | 56 142 948.00 | |
FU Purchases of raw materials and other supplies | | | 22 026 465.00 | |
FV Inventory change (raw materials and supplies) | | | -1 025 893.00 | |
FW Other purchases and external expenses | | | 36 911 412.00 | |
FX Taxes, duties, and similar payments | | | 315 872.00 | |
FY Salaries and Wages | | | 3 806 799.00 | |
FZ Social Security Contributions | | | 1 493 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908 188.00 | |
GB Operating Expenses - Provisions | | | 139 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 810.00 | |
GE Other Expenses | | | 375 919.00 | |
GF Total Operating Expenses (II) | | | 65 029 988.00 | |
GG - OPERATING RESULT (I - II) | | | 1 108 914.00 | |
GK Income from other securities and fixed asset receivables | | | 1 444 516.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 444 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 611 142.00 | |
GR Interest and similar expenses | | | 685 807.00 | |
GU Total financial expenses (VI) | | | 1 296 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 535.00 | 88 646.00 | | 117 535.00 |
HA Exceptional income from management transactions | 176 862.00 | 367 144.00 | | 176 862.00 |
HB Exceptional income from capital transactions | 78 299.00 | 5 304 384.00 | | 78 299.00 |
HC Reversals of provisions and transfers of expenses | 87 000.00 | | | 87 000.00 |
HD Total exceptional income (VII) | 342 161.00 | 5 671 529.00 | | 342 161.00 |
HE Exceptional expenses on management operations | 299 606.00 | 376 707.00 | | 299 606.00 |
HF Exceptional expenses on capital transactions | 411.00 | 4 974 374.00 | | 411.00 |
HG Exceptional depreciation and provisions | 43 798.00 | | | 43 798.00 |
HH Total exceptional expenses (VIII) | 343 814.00 | 5 351 081.00 | | 343 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 653.00 | 320 448.00 | | -1 653.00 |
HJ Employee participation in company results | 34 995.00 | 51 428.00 | | 34 995.00 |
HK Income tax | -175 873.00 | -187 003.00 | | -175 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 925 579.00 | 57 268 470.00 | | 67 925 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 529 874.00 | 56 609 097.00 | | 66 529 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 395 706.00 | 659 373.00 | | 1 395 706.00 |
R5 Net income of consolidated companies | -5 022 363.00 | -8 154 686.00 | | -5 022 363.00 |
R6 Group Income (Consolidated Net Income) | -5 980 724.00 | -8 183 151.00 | | -5 980 724.00 |
R7 Share of minority interests (Non-group income) | -1 891.00 | -83 465.00 | | -1 891.00 |
R8 Net income, group share (parent company share) | -5 978 832.00 | -8 099 686.00 | | -5 978 832.00 |
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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 | 26 795 287.00 | | 11 616 260.00 | 26 795 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 677 511.00 | | 368 318.00 | 4 677 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 332 460.00 | 22 457 041.00 | |
I4 DECREASES Grand Total | | 9 432 966.00 | 28 978 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 045 829.00 | |
IO DECREASES Total including other intangible assets | | 44 212.00 | 191 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 294.00 | 1 284 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 108.00 | | 12 203.00 | 223 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 333.00 | | 154 573.00 | 1 186 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 708 336.00 | | 11 081 166.00 | 20 708 336.00 |
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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 | 3 746 920.00 | 793 822.00 | 100 506.00 | 3 746 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 913 516.00 | 640 838.00 | | 2 913 516.00 |
PE DEPRECIATION Total including other intangible assets | 191 172.00 | 19 640.00 | 44 212.00 | 191 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 231.00 | 133 344.00 | 56 294.00 | 642 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 157 850.00 | 1 141.00 | | 157 850.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 974 229.00 | 729 609.00 | 110 200.00 | 974 229.00 |
6T Receivables | 97 896.00 | 120 189.00 | 82 511.00 | 97 896.00 |
6X Other provisions for depreciation | 116 161.00 | 22 022.00 | | 116 161.00 |
7B Total provisions for depreciation | 376 807.00 | 143 352.00 | 82 512.00 | 376 807.00 |
7C Grand total | 1 351 037.00 | 872 961.00 | 192 712.00 | 1 351 037.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 218 021.00 | 105 712.00 | |
UG - Financial | | 611 142.00 | | |
UJ - Exceptional | | 43 798.00 | 87 000.00 | |
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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 | 10 800 016.00 | | 10 800 016.00 | 10 800 016.00 |
8A Miscellaneous Loans and Financial Debts | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
8B Suppliers and Related Accounts | 13 739 032.00 | 13 739 032.00 | | 13 739 032.00 |
8C Staff and Related Accounts | 362 625.00 | 362 625.00 | | 362 625.00 |
8D Social Security and Other Social Organizations | 532 944.00 | 532 944.00 | | 532 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583 693.00 | 1 583 693.00 | | 1 583 693.00 |
8L Deferred income | 12 242 665.00 | 12 242 665.00 | | 12 242 665.00 |
UL Receivables related to investments | 21 826 625.00 | | 21 826 625.00 | 21 826 625.00 |
UP Loans | 25 800.00 | 25 800.00 | | 25 800.00 |
UT Other financial assets | 156 378.00 | | 156 378.00 | 156 378.00 |
UX Other trade receivables | 19 081 287.00 | 19 081 287.00 | | 19 081 287.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
UZ Social Security, other social security organizations | 20 751.00 | 20 751.00 | | 20 751.00 |
VA Doubtful or disputed receivables | 162 687.00 | 162 687.00 | | 162 687.00 |
VB VAT | 2 569 689.00 | 2 569 689.00 | | 2 569 689.00 |
VG Loans with a maturity of up to one year at origin | 1 608 664.00 | 1 608 664.00 | | 1 608 664.00 |
VH Loans with a maturity of more than one year at origin | 11 032 128.00 | 1 450 087.00 | 9 582 041.00 | 11 032 128.00 |
VI Group and Associates | 21 665.00 | 21 665.00 | | 21 665.00 |
VJ Loans taken out during the year | 11 561 418.00 | | | 11 561 418.00 |
VK Loans repaid during the year | 7 629 895.00 | | | 7 629 895.00 |
VM Income taxes | 719 953.00 | 719 953.00 | | 719 953.00 |
VP Miscellaneous | 230 375.00 | 230 375.00 | | 230 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 324.00 | 181 324.00 | | 181 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 553 696.00 | 3 553 696.00 | | 3 553 696.00 |
VS Prepaid expenses | 236 609.00 | 236 609.00 | | 236 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 584 192.00 | 26 601 189.00 | 21 983 003.00 | 48 584 192.00 |
VW VAT | 13 369 030.00 | 13 369 030.00 | | 13 369 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 524 287.00 | 46 142 230.00 | 20 382 057.00 | 66 524 287.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 174 615.00 | 124 041.00 | | 174 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 691 705.00 | 751 642.00 | | 691 705.00 |
ST Other accounts | 1 752 419.00 | 1 705 733.00 | | 1 752 419.00 |
XQ Rental, rental and co-ownership charges | 488 366.00 | 431 718.00 | | 488 366.00 |
YP Average staff number | 78.00 | | | 78.00 |
YQ Equipment leasing commitment | 7 248.00 | 80 670.00 | | 7 248.00 |
YT Subcontracting | 33 922 002.00 | 25 009 302.00 | | 33 922 002.00 |
YU External personnel | 56 920.00 | 59 032.00 | | 56 920.00 |
YW Business tax | 141 257.00 | 104 160.00 | | 141 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 315 872.00 | 228 201.00 | | 315 872.00 |
YY Amount of VAT collected | 13 270 647.00 | 10 703 565.00 | | 13 270 647.00 |
YZ Total deductible VAT on goods and services | 11 841 511.00 | 7 813 228.00 | | 11 841 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 911 412.00 | 27 957 427.00 | | 36 911 412.00 |
