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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 | 952 156.00 | 101 571.00 | 850 585.00 | 952 156.00 |
AJ Other Intangible Assets | 234 788.00 | 55 998.00 | 178 790.00 | 234 788.00 |
AR Technical installations, industrial equipment and tools | 166 974.00 | 137 926.00 | 29 048.00 | 166 974.00 |
AT Other tangible assets | 12 799 070.00 | 7 908 859.00 | 4 890 211.00 | 12 799 070.00 |
BD Other fixed assets | 802 064.00 | 211 600.00 | 590 464.00 | 802 064.00 |
BH Other financial assets | 49 648.00 | | 49 648.00 | 49 648.00 |
BJ TOTAL (I) | 15 006 199.00 | 8 415 954.00 | 6 590 245.00 | 15 006 199.00 |
BL Raw materials, supplies | 364 798.00 | | 364 798.00 | 364 798.00 |
BP Services in progress | 115 512.00 | | 115 512.00 | 115 512.00 |
BR Intermediate and finished products | 95 679.00 | | 95 679.00 | 95 679.00 |
BV Advances and down payments on orders | 29 220.00 | | 29 220.00 | 29 220.00 |
BX Customers and related accounts | 9 369 678.00 | 253 921.00 | 9 115 756.00 | 9 369 678.00 |
BZ Other receivables | 1 513 359.00 | | 1 513 359.00 | 1 513 359.00 |
CF Cash and cash equivalents | 384 030.00 | | 384 030.00 | 384 030.00 |
CH Prepaid expenses | 43 235.00 | | 43 235.00 | 43 235.00 |
CJ TOTAL (II) | 11 915 511.00 | 253 921.00 | 11 661 590.00 | 11 915 511.00 |
CO Grand total (0 to V) | 26 921 711.00 | 8 669 875.00 | 18 251 835.00 | 26 921 711.00 |
CR Shares due in more than one year | 7 910 337.00 | | | 7 910 337.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 080.00 | 310 080.00 | | 310 080.00 |
DB Share, merger, contribution premiums, etc. | 90 720.00 | 90 720.00 | | 90 720.00 |
DD Legal reserve (1) | 31 008.00 | 31 008.00 | | 31 008.00 |
DG Other reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 207 595.00 | -62 837.00 | | 207 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 467.00 | 270 432.00 | | -50 467.00 |
DL TOTAL (I) | 1 488 936.00 | 1 539 403.00 | | 1 488 936.00 |
DP Provisions for Risks | 114 430.00 | 469 539.00 | | 114 430.00 |
DQ Provisions for Expenses | | 170.00 | | |
DR TOTAL (IV) | 114 430.00 | 469 709.00 | | 114 430.00 |
DS Convertible Bond Issues | 699 600.00 | 699 600.00 | | 699 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 050 350.00 | 1 451 431.00 | | 2 050 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 273.00 | 203 896.00 | | 199 273.00 |
DX Trade payables and related accounts | 846 916.00 | 784 983.00 | | 846 916.00 |
DY Tax and social security liabilities | 2 555 397.00 | 3 239 284.00 | | 2 555 397.00 |
EA Other liabilities | 495 243.00 | 193 098.00 | | 495 243.00 |
EB Prepaid income (2) | 9 801 691.00 | 12 096 636.00 | | 9 801 691.00 |
EC TOTAL (IV) | 16 648 470.00 | 18 668 929.00 | | 16 648 470.00 |
EE Grand total (I to V) | 18 251 835.00 | 20 678 041.00 | | 18 251 835.00 |
EG Accrued income and payables due within one year | 8 934 315.00 | 17 969 329.00 | | 8 934 315.00 |
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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 | 772 827.00 | | 772 827.00 | 772 827.00 |
FG Production sold - services | 6 097 603.00 | | 6 097 603.00 | 6 097 603.00 |
FJ Net sales | 6 870 431.00 | | 6 870 431.00 | 6 870 431.00 |
FM Inventory production | | | 14 883.00 | |
FN Capitalized production | | | 1 331 415.00 | |
FO Operating subsidies | | | 143 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 134.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 8 737 770.00 | |
FS Purchases of goods (including customs duties) | | | 196.00 | |
FU Purchases of raw materials and other supplies | | | 748 665.00 | |
FV Inventory change (raw materials and supplies) | | | -63 861.00 | |
FW Other purchases and external expenses | | | 2 120 713.00 | |
FX Taxes, duties, and similar payments | | | 417 047.00 | |
FY Salaries and Wages | | | 2 094 165.00 | |
FZ Social Security Contributions | | | 378 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 161.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 7 933 498.00 | |
GG - OPERATING RESULT (I - II) | | | 804 272.00 | |
GH Attributed profit or transferred loss (III) | | | 50 738.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 000.00 | |
GR Interest and similar expenses | | | 79 563.00 | |
GU Total financial expenses (VI) | | | 164 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 757.00 | 45 945.00 | | 51 757.00 |
HB Exceptional income from capital transactions | 33 090.00 | 6 101.00 | | 33 090.00 |
HD Total exceptional income (VII) | 84 847.00 | 52 046.00 | | 84 847.00 |
HE Exceptional expenses on management operations | 812 713.00 | 213 339.00 | | 812 713.00 |
HF Exceptional expenses on capital transactions | 13 741.00 | 11 721.00 | | 13 741.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 826 454.00 | 285 060.00 | | 826 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741 607.00 | -233 014.00 | | -741 607.00 |
HJ Employee participation in company results | | 44 482.00 | | |
HK Income tax | | 139 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 874 047.00 | 10 423 967.00 | | 8 874 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 924 514.00 | 10 153 535.00 | | 8 924 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 467.00 | 270 432.00 | | -50 467.00 |
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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 | 15 292 891.00 | | 1 404 915.00 | 15 292 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 853 212.00 | |
I4 DECREASES Grand Total | | 1 691 607.00 | 15 006 199.00 | |
IO DECREASES Total including other intangible assets | | 142.00 | 1 186 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 691 465.00 | 12 966 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175 193.00 | | 11 893.00 | 1 175 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 266 652.00 | | 1 390 856.00 | 13 266 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 046.00 | | 2 166.00 | 851 046.00 |
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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 | 7 674 357.00 | 2 207 862.00 | 1 677 866.00 | 7 674 357.00 |
PE DEPRECIATION Total including other intangible assets | 134 931.00 | 22 780.00 | 142.00 | 134 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 539 426.00 | 2 185 083.00 | 1 677 724.00 | 7 539 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 126 600.00 | 85 000.00 | | 126 600.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 170.00 | | 170.00 | 170.00 |
5Z Total provisions for risks and expenses | 469 709.00 | | 355 279.00 | 469 709.00 |
6T Receivables | 245 616.00 | 30 161.00 | 21 855.00 | 245 616.00 |
7B Total provisions for depreciation | 372 216.00 | 115 161.00 | 21 855.00 | 372 216.00 |
7C Grand total | 841 925.00 | 115 161.00 | 377 134.00 | 841 925.00 |
UE of which provisions and reversals: - Operating | | 30 161.00 | 377 134.00 | |
UG - Financial | | 85 000.00 | | |
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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 | 699 600.00 | | 699 600.00 | 699 600.00 |
8A Miscellaneous Loans and Financial Debts | 12 478.00 | 12 478.00 | | 12 478.00 |
8B Suppliers and Related Accounts | 846 916.00 | 846 916.00 | | 846 916.00 |
8C Staff and Related Accounts | 237 755.00 | 237 755.00 | | 237 755.00 |
8D Social Security and Other Social Organizations | 325 975.00 | 325 975.00 | | 325 975.00 |
8E Income Taxes | 86 970.00 | 86 970.00 | | 86 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 243.00 | 495 243.00 | | 495 243.00 |
8L Deferred income | 9 801 691.00 | 4 231 150.00 | 5 570 541.00 | 9 801 691.00 |
UT Other financial assets | 49 648.00 | | 49 648.00 | 49 648.00 |
UX Other trade receivables | 9 026 914.00 | 1 116 577.00 | 7 910 337.00 | 9 026 914.00 |
UY Staff and related accounts | 124 895.00 | 124 895.00 | | 124 895.00 |
UZ Social Security, other social security organizations | 379 745.00 | 379 745.00 | | 379 745.00 |
VA Doubtful or disputed receivables | 342 764.00 | 342 764.00 | | 342 764.00 |
VB VAT | 121 932.00 | 121 932.00 | | 121 932.00 |
VC Group and associates | 418 392.00 | 418 392.00 | | 418 392.00 |
VG Loans with a maturity of up to one year at origin | 36 701.00 | 36 701.00 | | 36 701.00 |
VH Loans with a maturity of more than one year at origin | 2 013 650.00 | 569 636.00 | 1 444 014.00 | 2 013 650.00 |
VI Group and Associates | 186 795.00 | 186 795.00 | | 186 795.00 |
VJ Loans taken out during the year | 1 164 158.00 | | | 1 164 158.00 |
VK Loans repaid during the year | 298 404.00 | | | 298 404.00 |
VM Income taxes | 181 983.00 | 181 983.00 | | 181 983.00 |
VN Other taxes, similar payments | 36 213.00 | 36 213.00 | | 36 213.00 |
VP Miscellaneous | 141 200.00 | 141 200.00 | | 141 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 329.00 | 213 329.00 | | 213 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 999.00 | 108 999.00 | | 108 999.00 |
VS Prepaid expenses | 43 235.00 | 43 235.00 | | 43 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 975 919.00 | 3 015 934.00 | 7 959 985.00 | 10 975 919.00 |
VW VAT | 1 691 367.00 | 1 691 367.00 | | 1 691 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 648 470.00 | 8 934 315.00 | 7 714 155.00 | 16 648 470.00 |
