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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 | 111 741.00 | 111 741.00 | | 111 741.00 |
AF Concessions, Patents and Similar Rights | 570 426.00 | 371 244.00 | 199 182.00 | 570 426.00 |
AH Goodwill | 11 377 255.00 | 2 000.00 | 11 375 255.00 | 11 377 255.00 |
AJ Other Intangible Assets | 31 494 854.00 | | 31 494 854.00 | 31 494 854.00 |
AN Land | 377 742.00 | 4 486.00 | 373 255.00 | 377 742.00 |
AP Buildings | 2 369 182.00 | 1 940 631.00 | 428 550.00 | 2 369 182.00 |
AR Technical installations, industrial equipment and tools | 3 758 083.00 | 2 778 706.00 | 979 377.00 | 3 758 083.00 |
AT Other tangible assets | 16 844 875.00 | 10 158 354.00 | 6 686 520.00 | 16 844 875.00 |
AV Fixed assets in progress | 436 416.00 | | 436 416.00 | 436 416.00 |
BD Other fixed assets | 5 365.00 | | 5 365.00 | 5 365.00 |
BF Loans | 60 561.00 | | 60 561.00 | 60 561.00 |
BH Other financial assets | 664 650.00 | 2 770.00 | 661 880.00 | 664 650.00 |
BJ TOTAL (I) | 93 253 518.00 | 15 369 934.00 | 77 883 583.00 | 93 253 518.00 |
BL Raw materials, supplies | | 24 600.00 | -24 600.00 | |
BT Goods | 4 158 725.00 | 470 660.00 | 3 688 065.00 | 4 158 725.00 |
BV Advances and down payments on orders | 502 090.00 | | 502 090.00 | 502 090.00 |
BX Customers and related accounts | 8 181 789.00 | 1 310 293.00 | 6 871 496.00 | 8 181 789.00 |
BZ Other receivables | 1 487 792.00 | | 1 487 792.00 | 1 487 792.00 |
CD Marketable securities | 33 861.00 | | 33 861.00 | 33 861.00 |
CF Cash and cash equivalents | 2 087 158.00 | | 2 087 158.00 | 2 087 158.00 |
CH Prepaid expenses | 71 081.00 | | 71 081.00 | 71 081.00 |
CJ TOTAL (II) | 16 522 496.00 | 1 805 553.00 | 14 716 943.00 | 16 522 496.00 |
CO Grand total (0 to V) | 109 776 017.00 | 17 175 487.00 | 92 600 529.00 | 109 776 017.00 |
CU Other investments | 25 182 363.00 | | 25 182 363.00 | 25 182 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 744 620.00 | 2 744 620.00 | | 2 744 620.00 |
DB Share, merger, contribution premiums, etc. | 127 204.00 | 127 204.00 | | 127 204.00 |
DD Legal reserve (1) | 3 558.00 | 3 558.00 | | 3 558.00 |
DH Retained earnings | -727 022.00 | -442.00 | | -727 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 662.00 | -726 579.00 | | 234 662.00 |
DL TOTAL (I) | 2 383 022.00 | 2 148 360.00 | | 2 383 022.00 |
DP Provisions for Risks | 468 000.00 | 371 000.00 | | 468 000.00 |
DR TOTAL (IV) | 468 000.00 | 371 000.00 | | 468 000.00 |
DS Convertible Bond Issues | 15 337 257.00 | 13 698 001.00 | | 15 337 257.00 |
DU Loans and Debts from Credit Institutions (3) | 364 311.00 | 263 531.00 | | 364 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 057 221.00 | 50 743 327.00 | | 58 057 221.00 |
DW Advances and down payments received on current orders | 1 946 040.00 | 1 547 317.00 | | 1 946 040.00 |
DX Trade payables and related accounts | 7 215 920.00 | 7 328 297.00 | | 7 215 920.00 |
DY Tax and social security liabilities | 3 947 996.00 | 3 742 898.00 | | 3 947 996.00 |
DZ Fixed asset liabilities and related accounts | 182 257.00 | 112 011.00 | | 182 257.00 |
EA Other liabilities | 2 698 500.00 | 1 841 479.00 | | 2 698 500.00 |
EC TOTAL (IV) | 89 749 507.00 | 79 276 863.00 | | 89 749 507.00 |
EE Grand total (I to V) | 92 600 529.00 | 81 796 223.00 | | 92 600 529.00 |
EI Including equity loans | 58 057 221.00 | | | 58 057 221.00 |
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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 | 23 496 552.00 | | 23 496 552.00 | 23 496 552.00 |
FG Production sold - services | 34 711 133.00 | 74 597.00 | 34 785 730.00 | 34 711 133.00 |
FJ Net sales | 58 207 685.00 | 74 597.00 | 58 282 282.00 | 58 207 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 077 421.00 | |
FQ Other income | | | 59 878.00 | |
FR Total operating income (I) | | | 61 419 582.00 | |
FS Purchases of goods (including customs duties) | | | 8 529 136.00 | |
FT Inventory change (goods) | | | -684 105.00 | |
FU Purchases of raw materials and other supplies | | | 134 950.00 | |
FW Other purchases and external expenses | | | 24 537 306.00 | |
FX Taxes, duties, and similar payments | | | 1 531 076.00 | |
FY Salaries and Wages | | | 13 419 962.00 | |
FZ Social Security Contributions | | | 4 830 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 727 118.00 | |
GE Other Expenses | | | 2 204 118.00 | |
GF Total Operating Expenses (II) | | | 57 784 200.00 | |
GG - OPERATING RESULT (I - II) | | | 3 635 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 560.00 | |
GL Other interest and similar income | | | 194 581.00 | |
GP Total financial income (V) | | | 596 141.00 | |
GR Interest and similar expenses | | | 2 396 056.00 | |
GU Total financial expenses (VI) | | | 2 396 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 799 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 835 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 908 533.00 | | | 908 533.00 |
A4 Equity method investments | 1 341 575.00 | | | 1 341 575.00 |
HA Exceptional income from management transactions | 49 298.00 | 34 125.00 | | 49 298.00 |
HB Exceptional income from capital transactions | 1 050 933.00 | 47 300.00 | | 1 050 933.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 1 170 231.00 | 81 426.00 | | 1 170 231.00 |
HE Exceptional expenses on management operations | 1 056 341.00 | 722 501.00 | | 1 056 341.00 |
HF Exceptional expenses on capital transactions | 1 014 058.00 | 49 829.00 | | 1 014 058.00 |
HG Exceptional depreciation and provisions | 167 000.00 | 246 000.00 | | 167 000.00 |
HH Total exceptional expenses (VIII) | 2 237 400.00 | 1 018 331.00 | | 2 237 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067 168.00 | -936 904.00 | | -1 067 168.00 |
HK Income tax | 533 635.00 | -34 777.00 | | 533 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 185 955.00 | 50 928 414.00 | | 63 185 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 951 293.00 | 51 654 994.00 | | 62 951 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 662.00 | -726 579.00 | | 234 662.00 |
HP References: Equipment leasing | 845 702.00 | | | 845 702.00 |
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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 | 79 963 781.00 | | 13 736 013.00 | 79 963 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 032.00 | | 3 709.00 | 108 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 912 940.00 | |
I4 DECREASES Grand Total | 256 238.00 | 190 038.00 | 93 253 518.00 | 256 238.00 |
IN DECREASES Start-up, development, or research expenses | | | 111 741.00 | |
IO DECREASES Total including other intangible assets | | | 43 442 536.00 | |
IY DECREASES Total Tangible Fixed Assets | 256 238.00 | 190 038.00 | 23 786 299.00 | 256 238.00 |
KD ACQUISITIONS Total including other intangible assets | 40 363 135.00 | | 3 079 400.00 | 40 363 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 734 126.00 | | 3 498 449.00 | 20 734 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 758 487.00 | | 7 154 453.00 | 18 758 487.00 |
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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 | 13 052 945.00 | 2 490 198.00 | 175 979.00 | 13 052 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108 032.00 | 3 709.00 | | 108 032.00 |
PE DEPRECIATION Total including other intangible assets | 360 518.00 | 12 726.00 | | 360 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 584 394.00 | 2 473 763.00 | 175 979.00 | 12 584 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 770.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 371 000.00 | 167 000.00 | 70 000.00 | 371 000.00 |
6N Inventories and work in progress | 463 030.00 | 495 260.00 | 463 030.00 | 463 030.00 |
6T Receivables | 1 687 663.00 | 1 328 488.00 | 1 705 858.00 | 1 687 663.00 |
7B Total provisions for depreciation | 2 150 693.00 | 1 826 518.00 | 2 168 888.00 | 2 150 693.00 |
7C Grand total | 2 521 693.00 | 1 993 518.00 | 2 238 888.00 | 2 521 693.00 |
UE of which provisions and reversals: - Operating | | 1 727 118.00 | 2 168 888.00 | |
UJ - Exceptional | | 167 000.00 | 70 000.00 | |
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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 | 15 337 257.00 | 1 639 256.00 | | 15 337 257.00 |
8A Miscellaneous Loans and Financial Debts | -585 462.00 | -585 462.00 | | -585 462.00 |
8B Suppliers and Related Accounts | 7 215 920.00 | 7 215 920.00 | | 7 215 920.00 |
8C Staff and Related Accounts | 1 567 675.00 | 1 567 675.00 | | 1 567 675.00 |
8D Social Security and Other Social Organizations | 1 354 465.00 | 1 354 465.00 | | 1 354 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 257.00 | 182 257.00 | | 182 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 698 500.00 | 2 698 500.00 | | 2 698 500.00 |
UP Loans | 60 561.00 | 60 561.00 | | 60 561.00 |
UT Other financial assets | 664 650.00 | | 664 650.00 | 664 650.00 |
UX Other trade receivables | 5 909 434.00 | 5 909 434.00 | | 5 909 434.00 |
UY Staff and related accounts | 31 217.00 | 31 217.00 | | 31 217.00 |
UZ Social Security, other social security organizations | 21 478.00 | 21 478.00 | | 21 478.00 |
VA Doubtful or disputed receivables | 2 272 354.00 | 2 272 354.00 | | 2 272 354.00 |
VB VAT | 849 164.00 | 849 164.00 | | 849 164.00 |
VC Group and associates | 1 537.00 | 1 537.00 | | 1 537.00 |
VG Loans with a maturity of up to one year at origin | 364 311.00 | 364 311.00 | | 364 311.00 |
VI Group and Associates | 58 642 683.00 | 58 642 683.00 | | 58 642 683.00 |
VJ Loans taken out during the year | 2 038 322.00 | | | 2 038 322.00 |
VK Loans repaid during the year | 765 172.00 | | | 765 172.00 |
VM Income taxes | 403 263.00 | 403 263.00 | | 403 263.00 |
VN Other taxes, similar payments | 7 876.00 | 7 876.00 | | 7 876.00 |
VP Miscellaneous | 1 148.00 | 1 148.00 | | 1 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 620 206.00 | 620 206.00 | | 620 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 196.00 | 674 196.00 | | 674 196.00 |
VS Prepaid expenses | 71 081.00 | 71 081.00 | | 71 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 967 966.00 | 10 303 315.00 | 664 650.00 | 10 967 966.00 |
VW VAT | 405 649.00 | 405 649.00 | | 405 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 803 466.00 | 74 105 465.00 | | 87 803 466.00 |
