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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 993 000.00 | |
AF Concessions, Patents and Similar Rights | 14 972 221.00 | 12 611 618.00 | 2 360 604.00 | 14 972 221.00 |
AH Goodwill | 810 002.00 | | 810 002.00 | 810 002.00 |
AJ Other Intangible Assets | | | 13 849 000.00 | |
AT Other tangible assets | | | 5 646 000.00 | |
AV Fixed assets in progress | 174 232.00 | | 174 232.00 | 174 232.00 |
AX Advances and down payments | 28 673.00 | | 28 673.00 | 28 673.00 |
BB Receivables related to investments | 1 237 765.00 | 493 617.00 | 744 148.00 | 1 237 765.00 |
BD Other fixed assets | 5 007 360.00 | 125 432.00 | 4 881 928.00 | 5 007 360.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | | | 5 465 000.00 | |
BJ TOTAL (I) | | | 25 953 000.00 | |
BP Services in progress | | | 74 000.00 | |
BT Goods | | | 353 000.00 | |
BX Customers and related accounts | | | 25 752 000.00 | |
BZ Other receivables | | | 8 143 000.00 | |
CD Marketable securities | | | 273 000.00 | |
CF Cash and cash equivalents | | | 25 702 000.00 | |
CH Prepaid expenses | 2 988 497.00 | | 2 988 497.00 | 2 988 497.00 |
CJ TOTAL (II) | | | 60 296 000.00 | |
CN Currency translation adjustments (V) | 1 957.00 | | 1 957.00 | 1 957.00 |
CO Grand total (0 to V) | | | 86 249 000.00 | |
CP Shares due in less than one year | 146 234.00 | | | 146 234.00 |
CR Shares due in more than one year | 3 055 493.00 | | | 3 055 493.00 |
CU Other investments | 6 608 184.00 | 3 800 754.00 | 2 807 429.00 | 6 608 184.00 |
CX Development or Research and Development Expenses | 36 805 771.00 | 29 342 716.00 | 7 463 055.00 | 36 805 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 880 000.00 | 14 880 000.00 | | 14 880 000.00 |
DD Legal reserve (1) | 605 000.00 | 605 000.00 | | 605 000.00 |
DG Other reserves | 1 393 000.00 | 1 348 000.00 | | 1 393 000.00 |
DH Retained earnings | 25 154 000.00 | 22 674 000.00 | | 25 154 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 306 600.00 | 2 479 531.00 | | 2 306 600.00 |
DK Regulated provisions | 632 117.00 | 658 732.00 | | 632 117.00 |
DL TOTAL (I) | 44 421 000.00 | 42 049 000.00 | | 44 421 000.00 |
DP Provisions for Risks | 786 000.00 | 765 000.00 | | 786 000.00 |
DQ Provisions for Expenses | 96 000.00 | 44 000.00 | | 96 000.00 |
DR TOTAL (IV) | 881 000.00 | 809 000.00 | | 881 000.00 |
DU Loans and Debts from Credit Institutions (3) | 182 000.00 | 294 000.00 | | 182 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 000.00 | 379 000.00 | | 233 000.00 |
DX Trade payables and related accounts | 13 925 000.00 | 15 742 000.00 | | 13 925 000.00 |
DY Tax and social security liabilities | 16 225 000.00 | 17 512 000.00 | | 16 225 000.00 |
EA Other liabilities | 9 266 000.00 | 8 912 000.00 | | 9 266 000.00 |
EB Prepaid income (2) | 3 602 599.00 | 4 470 176.00 | | 3 602 599.00 |
EC TOTAL (IV) | 39 831 000.00 | 42 839 000.00 | | 39 831 000.00 |
ED (V) | 13 614.00 | 3 538.00 | | 13 614.00 |
EE Grand total (I to V) | 86 249 000.00 | 86 748 000.00 | | 86 249 000.00 |
EG Accrued income and payables due within one year | 32 365 413.00 | 36 427 680.00 | | 32 365 413.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 390 000.00 | 2 542 000.00 | | 2 390 000.00 |
P5 LIABILITIES - Reserves | 948 000.00 | 760 000.00 | | 948 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 168 000.00 | 291 000.00 | | 168 000.00 |
P7 LIABILITIES - Retained Earnings | 1 115 000.00 | 1 051 000.00 | | 1 115 000.00 |
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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 | | | 293 000.00 | |
FD Production sold - goods | | | 104 532 000.00 | |
FG Production sold - services | 77 004 551.00 | 17 546 998.00 | 94 551 549.00 | 77 004 551.00 |
FJ Net sales | | | 104 825 000.00 | |
FM Inventory production | | | 2 017 000.00 | |
FN Capitalized production | | | 2 022 620.00 | |
FO Operating subsidies | | | 34 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 103 000.00 | |
FQ Other income | | | 368 000.00 | |
FR Total operating income (I) | | | 108 347 000.00 | |
FS Purchases of goods (including customs duties) | | | 345 000.00 | |
FV Inventory change (raw materials and supplies) | | | 119 150.00 | |
FW Other purchases and external expenses | | | 44 109 000.00 | |
FX Taxes, duties, and similar payments | | | 2 602 000.00 | |
FY Salaries and Wages | | | 45 213 000.00 | |
FZ Social Security Contributions | | | 11 356 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 472 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 816 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 000.00 | |
GE Other Expenses | | | 2 835 000.00 | |
GF Total Operating Expenses (II) | | | 104 591 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 755 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 157 288.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 22.00 | |
GO Net income from sales of marketable securities | | | 91 000.00 | |
GP Total financial income (V) | | | 91 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 404 526.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5 474.00 | |
GU Total financial expenses (VI) | | | 410 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 846 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 367 626.00 | 530 525.00 | | 367 626.00 |
A4 Equity method investments | 2 574 629.00 | 2 551 762.00 | | 2 574 629.00 |
HA Exceptional income from management transactions | 37 412.00 | 77 672.00 | | 37 412.00 |
HC Reversals of provisions and transfers of expenses | | 123 000.00 | | |
HD Total exceptional income (VII) | | 123 000.00 | | |
HE Exceptional expenses on management operations | 8 169.00 | 4 876.00 | | 8 169.00 |
HF Exceptional expenses on capital transactions | 575 484.00 | | | 575 484.00 |
HG Exceptional depreciation and provisions | 364 000.00 | | | 364 000.00 |
HH Total exceptional expenses (VIII) | 364 000.00 | | | 364 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364 000.00 | 123 000.00 | | -364 000.00 |
HJ Employee participation in company results | 458 464.00 | 1 360 166.00 | | 458 464.00 |
HK Income tax | -437 000.00 | -988 000.00 | | -437 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 675 517.00 | 102 278 567.00 | | 98 675 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 368 918.00 | 99 799 035.00 | | 96 368 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 306 600.00 | 2 479 531.00 | | 2 306 600.00 |
R1 Income Statement - Premiums - Earned Contributions | -86 000.00 | -105 000.00 | | -86 000.00 |
R3 Income Statement - Technical Result | -402 000.00 | -397 000.00 | | -402 000.00 |
R5 Net income of consolidated companies | 2 960 000.00 | 3 230 000.00 | | 2 960 000.00 |
R6 Group Income (Consolidated Net Income) | 2 558 000.00 | 2 833 000.00 | | 2 558 000.00 |
R7 Share of minority interests (Non-group income) | 168 000.00 | 291 000.00 | | 168 000.00 |
R8 Net income, group share (parent company share) | 2 390 000.00 | 2 542 000.00 | | 2 390 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 90 929 035.00 | | 15 852 062.00 | 90 929 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 511 572.00 | | 6 294 199.00 | 30 511 572.00 |
I4 DECREASES Grand Total | 9 504 627.00 | 1 863 354.00 | | 9 504 627.00 |
IO DECREASES Total including other intangible assets | 6 934 152.00 | 1 346 309.00 | | 6 934 152.00 |
IY DECREASES Total Tangible Fixed Assets | 2 570 475.00 | 517 045.00 | | 2 570 475.00 |
KD ACQUISITIONS Total including other intangible assets | 21 987 279.00 | | 4 660 967.00 | 21 987 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 328 894.00 | | 3 998 643.00 | 26 328 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 101 290.00 | | 898 253.00 | 12 101 290.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 58 099 931.00 | 7 160 890.00 | 1 287 870.00 | 58 099 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 114 056.00 | 3 228 660.00 | | 26 114 056.00 |
PE DEPRECIATION Total including other intangible assets | 12 240 086.00 | 1 146 357.00 | 774 826.00 | 12 240 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 745 789.00 | 2 785 873.00 | 513 045.00 | 19 745 789.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 544 523.00 | 74 526.00 | | 544 523.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 658 732.00 | 177 859.00 | 204 474.00 | 658 732.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 521 500.00 | 122 700.00 | | 521 500.00 |
6N Inventories and work in progress | 40 206.00 | | | 40 206.00 |
6T Receivables | 1 245 215.00 | 1 325 862.00 | 283 561.00 | 1 245 215.00 |
7B Total provisions for depreciation | 5 300 699.00 | 1 730 388.00 | 283 561.00 | 5 300 699.00 |
7C Grand total | 6 480 931.00 | 2 030 947.00 | 488 035.00 | 6 480 931.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 448 562.00 | 283 561.00 | |
UG - Financial | | 404 526.00 | | |
UJ - Exceptional | | 177 859.00 | 204 474.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 465.00 | 7 465.00 | | 7 465.00 |
8B Suppliers and Related Accounts | 11 180 366.00 | 11 180 366.00 | | 11 180 366.00 |
8C Staff and Related Accounts | 4 919 241.00 | 4 919 241.00 | | 4 919 241.00 |
8D Social Security and Other Social Organizations | 3 594 117.00 | 3 594 117.00 | | 3 594 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 376 303.00 | 4 376 303.00 | | 4 376 303.00 |
8L Deferred income | 3 602 599.00 | 3 602 599.00 | | 3 602 599.00 |
UL Receivables related to investments | 1 237 765.00 | | 1 237 765.00 | 1 237 765.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 143 234.00 | 143 234.00 | | 143 234.00 |
UX Other trade receivables | 18 957 499.00 | 18 957 499.00 | | 18 957 499.00 |
UY Staff and related accounts | 1 316.00 | 1 316.00 | | 1 316.00 |
UZ Social Security, other social security organizations | 27 632.00 | 27 632.00 | | 27 632.00 |
VA Doubtful or disputed receivables | 3 055 493.00 | | 3 055 493.00 | 3 055 493.00 |
VB VAT | 1 404 683.00 | 1 404 683.00 | | 1 404 683.00 |
VC Group and associates | 87 765.00 | 87 765.00 | | 87 765.00 |
VG Loans with a maturity of up to one year at origin | 9 819.00 | 9 819.00 | | 9 819.00 |
VI Group and Associates | 28 087.00 | 28 087.00 | | 28 087.00 |
VJ Loans taken out during the year | 210.00 | | | 210.00 |
VM Income taxes | 977 972.00 | 977 972.00 | | 977 972.00 |
VN Other taxes, similar payments | 2 995.00 | 2 995.00 | | 2 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 643 222.00 | 643 222.00 | | 643 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 529.00 | 236 529.00 | | 236 529.00 |
VS Prepaid expenses | 2 988 497.00 | 2 988 497.00 | | 2 988 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 124 380.00 | 24 831 122.00 | 4 293 258.00 | 29 124 380.00 |
VW VAT | 4 004 195.00 | 4 004 195.00 | | 4 004 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 365 413.00 | 32 365 413.00 | | 32 365 413.00 |
