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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 | 31 386 218.00 | 22 826 917.00 | 8 559 301.00 | 31 386 218.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 4 753 282.00 | | 4 753 282.00 | 4 753 282.00 |
AP Buildings | 1 216 068.00 | 384 089.00 | 831 979.00 | 1 216 068.00 |
AR Technical installations, industrial equipment and tools | 4 815 263.00 | 4 198 934.00 | 616 329.00 | 4 815 263.00 |
AT Other tangible assets | 3 652 472.00 | 2 484 670.00 | 1 167 802.00 | 3 652 472.00 |
AV Fixed assets in progress | 3 955.00 | | 3 955.00 | 3 955.00 |
BH Other financial assets | 459 063.00 | | 459 063.00 | 459 063.00 |
BJ TOTAL (I) | 46 303 321.00 | 29 894 609.00 | 16 408 712.00 | 46 303 321.00 |
BP Services in progress | 130 730.00 | | 130 730.00 | 130 730.00 |
BX Customers and related accounts | 26 344 149.00 | 2 663 549.00 | 23 680 600.00 | 26 344 149.00 |
BZ Other receivables | 12 828 291.00 | 9 597.00 | 12 818 694.00 | 12 828 291.00 |
CF Cash and cash equivalents | 34 826 416.00 | | 34 826 416.00 | 34 826 416.00 |
CH Prepaid expenses | 857 499.00 | | 857 499.00 | 857 499.00 |
CJ TOTAL (II) | 74 987 085.00 | 2 673 146.00 | 72 313 939.00 | 74 987 085.00 |
CO Grand total (0 to V) | 121 290 406.00 | 32 567 755.00 | 88 722 651.00 | 121 290 406.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 33 186.00 | 33 186.00 | | 33 186.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 955 743.00 | 2 242 613.00 | | 3 955 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 676 428.00 | 1 713 131.00 | | -1 676 428.00 |
DL TOTAL (I) | 2 356 502.00 | 4 032 930.00 | | 2 356 502.00 |
DP Provisions for Risks | 786 573.00 | 962 065.00 | | 786 573.00 |
DQ Provisions for Expenses | 1 380 830.00 | | | 1 380 830.00 |
DR TOTAL (IV) | 2 167 403.00 | 962 065.00 | | 2 167 403.00 |
DU Loans and Debts from Credit Institutions (3) | 19 346 051.00 | 5 398 359.00 | | 19 346 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 912.00 | 362 534.00 | | 90 912.00 |
DW Advances and down payments received on current orders | 140 833.00 | 140 833.00 | | 140 833.00 |
DX Trade payables and related accounts | 18 014 609.00 | 13 806 126.00 | | 18 014 609.00 |
DY Tax and social security liabilities | 1 610 166.00 | 6 925 196.00 | | 1 610 166.00 |
DZ Fixed asset liabilities and related accounts | 5 484 868.00 | 2 159 347.00 | | 5 484 868.00 |
EA Other liabilities | 39 375 219.00 | 40 010 074.00 | | 39 375 219.00 |
EB Prepaid income (2) | 136 088.00 | 364 221.00 | | 136 088.00 |
EC TOTAL (IV) | 84 198 745.00 | 69 166 692.00 | | 84 198 745.00 |
EE Grand total (I to V) | 88 722 651.00 | 74 161 686.00 | | 88 722 651.00 |
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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 | -5 850.00 | | -5 850.00 | -5 850.00 |
FG Production sold - services | 61 475 412.00 | 83 532.00 | 61 558 944.00 | 61 475 412.00 |
FJ Net sales | 61 469 562.00 | 83 532.00 | 61 553 095.00 | 61 469 562.00 |
FM Inventory production | | | -193 400.00 | |
FN Capitalized production | | | 1 165 841.00 | |
FO Operating subsidies | | | 126 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 750.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 62 874 322.00 | |
FS Purchases of goods (including customs duties) | | | 37 565.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 42 940 273.00 | |
FX Taxes, duties, and similar payments | | | 902 772.00 | |
FY Salaries and Wages | | | 8 935 183.00 | |
FZ Social Security Contributions | | | 3 678 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 030 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 211 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 258.00 | |
GE Other Expenses | | | 579 376.00 | |
GF Total Operating Expenses (II) | | | 62 362 797.00 | |
GG - OPERATING RESULT (I - II) | | | 511 526.00 | |
GL Other interest and similar income | | | 42 070.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 42 104.00 | |
GR Interest and similar expenses | | | 118 105.00 | |
GS Negative differences of foreign exchange | | | 730.00 | |
GU Total financial expenses (VI) | | | 118 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 433.00 | 7 505.00 | | 61 433.00 |
HB Exceptional income from capital transactions | 4 219 094.00 | 276 920.00 | | 4 219 094.00 |
HC Reversals of provisions and transfers of expenses | 44 474.00 | 131 059.00 | | 44 474.00 |
HD Total exceptional income (VII) | 4 325 002.00 | 415 484.00 | | 4 325 002.00 |
HE Exceptional expenses on management operations | 1 027 508.00 | 31 242.00 | | 1 027 508.00 |
HF Exceptional expenses on capital transactions | 5 138 218.00 | 441 105.00 | | 5 138 218.00 |
HG Exceptional depreciation and provisions | 1 380 830.00 | 9 597.00 | | 1 380 830.00 |
HH Total exceptional expenses (VIII) | 7 546 557.00 | 481 943.00 | | 7 546 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 221 555.00 | -66 459.00 | | -3 221 555.00 |
HJ Employee participation in company results | | 207 635.00 | | |
HK Income tax | -1 110 333.00 | -930 617.00 | | -1 110 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 241 428.00 | 63 180 112.00 | | 67 241 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 917 855.00 | 61 466 981.00 | | 68 917 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 676 428.00 | 1 713 131.00 | | -1 676 428.00 |
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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 | 49 938 716.00 | 8 809 137.00 | 24 208.00 | 49 938 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 459 063.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 755 000.00 | 474 063.00 | |
I4 DECREASES Grand Total | 24 208.00 | 12 444 532.00 | 46 303 321.00 | 24 208.00 |
IO DECREASES Total including other intangible assets | | 10 926 113.00 | 36 141 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 208.00 | 763 419.00 | 9 687 758.00 | 24 208.00 |
KD ACQUISITIONS Total including other intangible assets | 39 225 478.00 | 7 842 136.00 | | 39 225 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 487 041.00 | 964 136.00 | 24 208.00 | 9 487 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226 197.00 | 2 865.00 | | 1 226 197.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 955.00 | | | 3 955.00 |
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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 | 34 210 339.00 | 3 030 058.00 | 7 345 788.00 | 34 210 339.00 |
PE DEPRECIATION Total including other intangible assets | 27 645 903.00 | 2 119 639.00 | 6 938 625.00 | 27 645 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 564 436.00 | 910 419.00 | 407 163.00 | 6 564 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 962 065.00 | 1 428 088.00 | 222 750.00 | 962 065.00 |
6N Inventories and work in progress | 451 552.00 | 2 211 997.00 | | 451 552.00 |
6T Receivables | 54 071.00 | | 44 474.00 | 54 071.00 |
7B Total provisions for depreciation | 505 623.00 | 2 211 997.00 | 44 474.00 | 505 623.00 |
7C Grand total | 1 467 688.00 | 3 640 085.00 | 267 224.00 | 1 467 688.00 |
UE of which provisions and reversals: - Operating | | 2 259 255.00 | 222 750.00 | |
UG - Financial | | 1 380 830.00 | 44 474.00 | |
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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 | 90 912.00 | 90 912.00 | | 90 912.00 |
8B Suppliers and Related Accounts | 18 014 609.00 | 18 014 609.00 | | 18 014 609.00 |
8C Staff and Related Accounts | 905 996.00 | 905 996.00 | | 905 996.00 |
8D Social Security and Other Social Organizations | 704 170.00 | 704 170.00 | | 704 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 438 285.00 | 2 438 285.00 | | 2 438 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 287 870.00 | 36 287 870.00 | | 36 287 870.00 |
8L Deferred income | 136 088.00 | 136 088.00 | | 136 088.00 |
UT Other financial assets | 459 063.00 | | 459 063.00 | 459 063.00 |
UX Other trade receivables | 22 041 282.00 | 22 041 282.00 | | 22 041 282.00 |
UY Staff and related accounts | 17 466.00 | 17 466.00 | | 17 466.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 4 302 867.00 | 4 302 867.00 | | 4 302 867.00 |
VB VAT | 4 263 145.00 | 4 263 145.00 | | 4 263 145.00 |
VC Group and associates | 58.00 | 58.00 | | 58.00 |
VG Loans with a maturity of up to one year at origin | 1 820 996.00 | 1 820 996.00 | | 1 820 996.00 |
VH Loans with a maturity of more than one year at origin | 17 525 055.00 | 15 025 055.00 | 1 750 000.00 | 17 525 055.00 |
VJ Loans taken out during the year | 15 001 079.00 | | | 15 001 079.00 |
VK Loans repaid during the year | 1 013 563.00 | | | 1 013 563.00 |
VM Income taxes | 1 008 964.00 | 1 008 964.00 | | 1 008 964.00 |
VN Other taxes, similar payments | 384.00 | 384.00 | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 649 064.00 | 649 064.00 | | 649 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 538 232.00 | 6 713 232.00 | 825 000.00 | 7 538 232.00 |
VS Prepaid expenses | 857 499.00 | 857 499.00 | | 857 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 489 002.00 | 39 204 939.00 | 1 284 063.00 | 40 489 002.00 |
VW VAT | 5 484 868.00 | 5 484 868.00 | | 5 484 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 057 912.00 | 81 557 912.00 | 1 750 000.00 | 84 057 912.00 |
