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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 | 2 382.00 | 2 382.00 | | 2 382.00 |
AF Concessions, Patents and Similar Rights | 16 291 770.00 | 13 890 191.00 | 2 401 580.00 | 16 291 770.00 |
AH Goodwill | 10 396 757.00 | 1 299 000.00 | 9 097 757.00 | 10 396 757.00 |
AL Advances and down payments on intangible assets. | 222 176.00 | | 222 176.00 | 222 176.00 |
AR Technical installations, industrial equipment and tools | 3 214.00 | 831.00 | 2 383.00 | 3 214.00 |
AT Other tangible assets | 5 271 818.00 | 3 385 643.00 | 1 886 174.00 | 5 271 818.00 |
BB Receivables related to investments | 78 430 527.00 | 8 123 036.00 | 70 307 491.00 | 78 430 527.00 |
BH Other financial assets | 466 093.00 | | 466 093.00 | 466 093.00 |
BJ TOTAL (I) | 271 945 489.00 | 33 027 330.00 | 238 918 158.00 | 271 945 489.00 |
BL Raw materials, supplies | 913 589.00 | 536 634.00 | 376 955.00 | 913 589.00 |
BV Advances and down payments on orders | 53 360.00 | | 53 360.00 | 53 360.00 |
BX Customers and related accounts | 38 151 983.00 | 2 069 052.00 | 36 082 930.00 | 38 151 983.00 |
BZ Other receivables | 25 961 059.00 | | 25 961 059.00 | 25 961 059.00 |
CF Cash and cash equivalents | 3 048 064.00 | | 3 048 064.00 | 3 048 064.00 |
CH Prepaid expenses | 1 202 072.00 | | 1 202 072.00 | 1 202 072.00 |
CJ TOTAL (II) | 69 330 128.00 | 2 605 686.00 | 66 724 441.00 | 69 330 128.00 |
CN Currency translation adjustments (V) | 816 789.00 | | 816 789.00 | 816 789.00 |
CO Grand total (0 to V) | 342 092 406.00 | 35 633 017.00 | 306 459 389.00 | 342 092 406.00 |
CU Other investments | 144 443 624.00 | 1 550 681.00 | 142 892 943.00 | 144 443 624.00 |
CX Development or Research and Development Expenses | 16 417 128.00 | 4 775 566.00 | 11 641 562.00 | 16 417 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 333 591.00 | 12 681 986.00 | | 81 333 591.00 |
DB Share, merger, contribution premiums, etc. | 3 757 307.00 | 3 757 307.00 | | 3 757 307.00 |
DD Legal reserve (1) | 1 426 583.00 | 1 426 583.00 | | 1 426 583.00 |
DF Regulated reserves (1) | 1 768 773.00 | 1 768 773.00 | | 1 768 773.00 |
DH Retained earnings | -912 493.00 | -2 211 129.00 | | -912 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 424 531.00 | 1 298 636.00 | | 49 424 531.00 |
DL TOTAL (I) | 136 798 293.00 | 18 722 155.00 | | 136 798 293.00 |
DP Provisions for Risks | 1 045 554.00 | 1 664 318.00 | | 1 045 554.00 |
DQ Provisions for Expenses | 1 179 104.00 | 1 501 957.00 | | 1 179 104.00 |
DR TOTAL (IV) | 2 224 658.00 | 3 166 276.00 | | 2 224 658.00 |
DU Loans and Debts from Credit Institutions (3) | 12 200 000.00 | 7 500 000.00 | | 12 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 939 356.00 | 41 166 084.00 | | 100 939 356.00 |
DX Trade payables and related accounts | 45 071 408.00 | 39 355 768.00 | | 45 071 408.00 |
DY Tax and social security liabilities | 5 195 091.00 | 8 789 129.00 | | 5 195 091.00 |
DZ Fixed asset liabilities and related accounts | 271 070.00 | 401 040.00 | | 271 070.00 |
EA Other liabilities | 408 227.00 | 96 968.00 | | 408 227.00 |
EB Prepaid income (2) | 2 970 539.00 | 11 645 453.00 | | 2 970 539.00 |
EC TOTAL (IV) | 167 055 690.00 | 108 954 442.00 | | 167 055 690.00 |
ED (V) | 380 748.00 | 549 073.00 | | 380 748.00 |
EE Grand total (I to V) | 306 459 389.00 | 131 391 946.00 | | 306 459 389.00 |
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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 | 635 360.00 | 1 874 218.00 | 2 509 577.00 | 635 360.00 |
FG Production sold - services | 6 096 236.00 | 65 709 859.00 | 71 806 095.00 | 6 096 236.00 |
FJ Net sales | 6 731 596.00 | 67 584 077.00 | 74 315 673.00 | 6 731 596.00 |
FN Capitalized production | | | 7 300 308.00 | |
FO Operating subsidies | | | 17 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 857 158.00 | |
FQ Other income | | | 101 092.00 | |
FR Total operating income (I) | | | 86 591 315.00 | |
FS Purchases of goods (including customs duties) | | | 13 010 260.00 | |
FV Inventory change (raw materials and supplies) | | | 1 023 738.00 | |
FW Other purchases and external expenses | | | 18 618 112.00 | |
FX Taxes, duties, and similar payments | | | 1 229 394.00 | |
FY Salaries and Wages | | | 18 037 033.00 | |
FZ Social Security Contributions | | | 7 149 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 155 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 198 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 989.00 | |
GE Other Expenses | | | 8 620 969.00 | |
GF Total Operating Expenses (II) | | | 77 301 501.00 | |
GG - OPERATING RESULT (I - II) | | | 9 289 814.00 | |
GP Total financial income (V) | | | 4 968 138.00 | |
GU Total financial expenses (VI) | | | 5 227 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 030 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 751 245.00 | | | 42 751 245.00 |
HH Total exceptional expenses (VIII) | 4 429 329.00 | 592 512.00 | | 4 429 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 321 916.00 | -592 512.00 | | 38 321 916.00 |
HK Income tax | -2 072 153.00 | -2 703 924.00 | | -2 072 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 310 697.00 | 86 636 875.00 | | 134 310 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 886 166.00 | 85 338 239.00 | | 84 886 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 424 531.00 | 1 298 636.00 | | 49 424 531.00 |
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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 | 42 622 312.00 | | 7 896 921.00 | 42 622 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 472 108.00 | | 7 300 308.00 | 10 472 108.00 |
I4 DECREASES Grand Total | | 1 913 990.00 | 48 605 244.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 352 907.00 | 16 419 510.00 | |
IO DECREASES Total including other intangible assets | | 205 085.00 | 26 910 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 355 998.00 | 5 275 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 659 452.00 | | 456 336.00 | 26 659 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 490 752.00 | | 140 277.00 | 5 490 752.00 |
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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 | 16 075 695.00 | 7 155 725.00 | 1 176 807.00 | 16 075 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 317 414.00 | 3 177 504.00 | 716 970.00 | 2 317 414.00 |
PE DEPRECIATION Total including other intangible assets | 10 812 255.00 | 3 229 660.00 | 151 724.00 | 10 812 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 946 026.00 | 748 561.00 | 308 113.00 | 2 946 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 343 713.00 | 1 185 882.00 | 406 558.00 | 7 343 713.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 664 319.00 | 935 553.00 | 1 554 319.00 | 1 664 319.00 |
6A on fixed assets – intangible | 1 299 000.00 | | | 1 299 000.00 |
7B Total provisions for depreciation | 10 785 029.00 | 1 185 882.00 | 998 193.00 | 10 785 029.00 |
7C Grand total | 12 449 348.00 | 2 121 435.00 | 2 552 512.00 | 12 449 348.00 |
9U on fixed assets – equity investments | | | | |
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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 | 100 939 356.00 | | 15 772 388.00 | 100 939 356.00 |
8B Suppliers and Related Accounts | 45 071 408.00 | 45 071 408.00 | | 45 071 408.00 |
8C Staff and Related Accounts | 3 214 179.00 | 3 214 179.00 | | 3 214 179.00 |
8D Social Security and Other Social Organizations | 1 874 747.00 | 1 874 747.00 | | 1 874 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 271 070.00 | 271 070.00 | | 271 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 253.00 | 117 253.00 | | 117 253.00 |
8L Deferred income | 2 970 539.00 | 2 768 774.00 | 201 765.00 | 2 970 539.00 |
UL Receivables related to investments | 78 430 527.00 | | 78 430 527.00 | 78 430 527.00 |
UT Other financial assets | 466 093.00 | | 466 093.00 | 466 093.00 |
UX Other trade receivables | 36 109 769.00 | 36 109 769.00 | | 36 109 769.00 |
UY Staff and related accounts | 22 054.00 | 22 054.00 | | 22 054.00 |
UZ Social Security, other social security organizations | 371.00 | 371.00 | | 371.00 |
VA Doubtful or disputed receivables | 2 042 213.00 | | 2 042 213.00 | 2 042 213.00 |
VC Group and associates | 23 238 677.00 | 6 558 448.00 | 16 680 229.00 | 23 238 677.00 |
VH Loans with a maturity of more than one year at origin | 12 200 000.00 | | 12 200 000.00 | 12 200 000.00 |
VI Group and Associates | 290 973.00 | 290 973.00 | | 290 973.00 |
VJ Loans taken out during the year | 82 692 334.00 | | | 82 692 334.00 |
VP Miscellaneous | 2 699 957.00 | 2 624 959.00 | 74 997.00 | 2 699 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 165.00 | 106 165.00 | | 106 165.00 |
VS Prepaid expenses | 1 202 072.00 | 1 202 072.00 | | 1 202 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 211 733.00 | 46 517 673.00 | 97 694 059.00 | 144 211 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 055 690.00 | 53 714 569.00 | 28 174 153.00 | 167 055 690.00 |
