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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 | 419 483.00 | 156 653.00 | 262 830.00 | 419 483.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 1 178 786.00 | 1 178 786.00 | | 1 178 786.00 |
AP Buildings | 1 962 701.00 | 310 090.00 | 1 652 611.00 | 1 962 701.00 |
AR Technical installations, industrial equipment and tools | 5 498 311.00 | 1 727 068.00 | 3 771 243.00 | 5 498 311.00 |
AT Other tangible assets | 2 139 237.00 | 1 151 675.00 | 987 563.00 | 2 139 237.00 |
AV Fixed assets in progress | 560 131.00 | | 560 131.00 | 560 131.00 |
BB Receivables related to investments | 22 744 110.00 | | 22 744 110.00 | 22 744 110.00 |
BH Other financial assets | 118 954.00 | | 118 954.00 | 118 954.00 |
BJ TOTAL (I) | 64 612 726.00 | 4 525 261.00 | 60 087 464.00 | 64 612 726.00 |
BL Raw materials, supplies | 226 478.00 | 42 598.00 | 183 880.00 | 226 478.00 |
BP Services in progress | 103 094.00 | | 103 094.00 | 103 094.00 |
BR Intermediate and finished products | 10 414.00 | | 10 414.00 | 10 414.00 |
BV Advances and down payments on orders | 45 965.00 | | 45 965.00 | 45 965.00 |
BX Customers and related accounts | 2 872 152.00 | | 2 872 152.00 | 2 872 152.00 |
BZ Other receivables | 2 879 406.00 | | 2 879 406.00 | 2 879 406.00 |
CF Cash and cash equivalents | 49 856 465.00 | | 49 856 465.00 | 49 856 465.00 |
CH Prepaid expenses | 235 594.00 | | 235 594.00 | 235 594.00 |
CJ TOTAL (II) | 56 229 571.00 | 42 598.00 | 56 186 973.00 | 56 229 571.00 |
CN Currency translation adjustments (V) | 35.00 | | 35.00 | 35.00 |
CO Grand total (0 to V) | 120 842 331.00 | 4 567 859.00 | 116 274 472.00 | 120 842 331.00 |
CP Shares due in less than one year | 5 000 000.00 | | | 5 000 000.00 |
CU Other investments | 29 941 013.00 | 990.00 | 29 940 023.00 | 29 941 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 825.00 | 1 202 825.00 | | 1 202 825.00 |
DB Share, merger, contribution premiums, etc. | 23 404 495.00 | 23 404 495.00 | | 23 404 495.00 |
DD Legal reserve (1) | 122 512.00 | 122 512.00 | | 122 512.00 |
DE Statutory or contractual reserves | 188 334.00 | 188 334.00 | | 188 334.00 |
DF Regulated reserves (1) | 20 833.00 | 18 640.00 | | 20 833.00 |
DG Other reserves | 1 444 743.00 | 1 446 936.00 | | 1 444 743.00 |
DH Retained earnings | 18 794 779.00 | 11 197 425.00 | | 18 794 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 848 072.00 | 12 673 275.00 | | 10 848 072.00 |
DJ Investment subsidies | 385 071.00 | 7 500.00 | | 385 071.00 |
DL TOTAL (I) | 56 411 666.00 | 50 261 944.00 | | 56 411 666.00 |
DP Provisions for Risks | 87 535.00 | 212 809.00 | | 87 535.00 |
DR TOTAL (IV) | 87 535.00 | 212 809.00 | | 87 535.00 |
DS Convertible Bond Issues | 20 000 000.00 | | | 20 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 101 286.00 | 36 397 930.00 | | 35 101 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 831.00 | 1 012 069.00 | | 209 831.00 |
DX Trade payables and related accounts | 1 016 409.00 | 891 094.00 | | 1 016 409.00 |
DY Tax and social security liabilities | 2 327 152.00 | 1 973 064.00 | | 2 327 152.00 |
EA Other liabilities | 1 105 406.00 | 1 124.00 | | 1 105 406.00 |
EB Prepaid income (2) | 15 179.00 | 20 450.00 | | 15 179.00 |
EC TOTAL (IV) | 59 775 263.00 | 40 295 731.00 | | 59 775 263.00 |
ED (V) | 8.00 | 736.00 | | 8.00 |
EE Grand total (I to V) | 116 274 472.00 | 90 771 221.00 | | 116 274 472.00 |
EG Accrued income and payables due within one year | 11 583 548.00 | 8 970 747.00 | | 11 583 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 527 464.00 | 54 523.00 | 9 581 987.00 | 9 527 464.00 |
FJ Net sales | 9 527 464.00 | 54 523.00 | 9 581 987.00 | 9 527 464.00 |
FM Inventory production | | | 14 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 050.00 | |
FQ Other income | | | 7 195 624.00 | |
FR Total operating income (I) | | | 16 833 775.00 | |
FU Purchases of raw materials and other supplies | | | 328 454.00 | |
FV Inventory change (raw materials and supplies) | | | -147 159.00 | |
FW Other purchases and external expenses | | | 5 863 673.00 | |
FX Taxes, duties, and similar payments | | | 203 465.00 | |
FY Salaries and Wages | | | 3 804 468.00 | |
FZ Social Security Contributions | | | 1 784 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035 606.00 | |
GB Operating Expenses - Provisions | | | 1 178 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 598.00 | |
GE Other Expenses | | | 95 255.00 | |
GF Total Operating Expenses (II) | | | 14 189 408.00 | |
GG - OPERATING RESULT (I - II) | | | 2 644 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 351 139.00 | |
GL Other interest and similar income | | | 3 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 12.00 | |
GP Total financial income (V) | | | 8 354 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 35.00 | |
GR Interest and similar expenses | | | 1 417 535.00 | |
GU Total financial expenses (VI) | | | 1 417 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 936 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 581 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 920.00 | 5 118.00 | | 920.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 125 297.00 | | | 125 297.00 |
HD Total exceptional income (VII) | 128 717.00 | 7 618.00 | | 128 717.00 |
HE Exceptional expenses on management operations | 6 831.00 | 68 691.00 | | 6 831.00 |
HF Exceptional expenses on capital transactions | 40 895.00 | 9 109.00 | | 40 895.00 |
HH Total exceptional expenses (VIII) | 47 726.00 | 77 801.00 | | 47 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 991.00 | -70 183.00 | | 80 991.00 |
HK Income tax | -1 185 790.00 | -422 644.00 | | -1 185 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 316 986.00 | 23 222 930.00 | | 25 316 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 468 913.00 | 10 549 655.00 | | 14 468 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 848 072.00 | 12 673 275.00 | | 10 848 072.00 |
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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 | 66 012 272.00 | | 1 713 573.00 | 66 012 272.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500 000.00 | | 52 804 077.00 | 2 500 000.00 |
I4 DECREASES Grand Total | 3 006 776.00 | 106 343.00 | 64 612 726.00 | 3 006 776.00 |
IO DECREASES Total including other intangible assets | | | 1 648 269.00 | |
IY DECREASES Total Tangible Fixed Assets | 506 776.00 | 106 344.00 | 10 160 379.00 | 506 776.00 |
KD ACQUISITIONS Total including other intangible assets | 1 588 598.00 | | 59 671.00 | 1 588 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 337 409.00 | | 1 436 090.00 | 9 337 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 086 265.00 | | 217 812.00 | 55 086 265.00 |
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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 | 2 375 327.00 | 1 035 606.00 | 65 449.00 | 2 375 327.00 |
PE DEPRECIATION Total including other intangible assets | 80 396.00 | 76 256.00 | | 80 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 294 931.00 | 959 350.00 | 65 449.00 | 2 294 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 990.00 | | | 990.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 809.00 | 35.00 | 125 309.00 | 212 809.00 |
6A on fixed assets – intangible | | 1 178 786.00 | | |
6N Inventories and work in progress | | 42 598.00 | | |
7B Total provisions for depreciation | 990.00 | 1 221 384.00 | | 990.00 |
7C Grand total | 213 799.00 | 1 221 419.00 | 125 309.00 | 213 799.00 |
UE of which provisions and reversals: - Operating | | 1 221 384.00 | | |
UG - Financial | | 35.00 | 12.00 | |
UJ - Exceptional | | | 125 297.00 | |
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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 | 20 000 000.00 | | | 20 000 000.00 |
8B Suppliers and Related Accounts | 1 016 409.00 | 1 016 409.00 | | 1 016 409.00 |
8C Staff and Related Accounts | 1 026 545.00 | 1 026 545.00 | | 1 026 545.00 |
8D Social Security and Other Social Organizations | 529 890.00 | 529 890.00 | | 529 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105 406.00 | 1 105 406.00 | | 1 105 406.00 |
8L Deferred income | 15 179.00 | 15 179.00 | | 15 179.00 |
UL Receivables related to investments | 22 744 110.00 | 5 000 000.00 | 17 744 110.00 | 22 744 110.00 |
UT Other financial assets | 118 954.00 | | 118 954.00 | 118 954.00 |
UX Other trade receivables | 2 872 152.00 | 2 872 152.00 | | 2 872 152.00 |
UZ Social Security, other social security organizations | 4 014.00 | 4 014.00 | | 4 014.00 |
VB VAT | 96 444.00 | 96 444.00 | | 96 444.00 |
VC Group and associates | 725 337.00 | 725 337.00 | | 725 337.00 |
VG Loans with a maturity of up to one year at origin | 32 187 215.00 | 6 123 537.00 | 21 063 678.00 | 32 187 215.00 |
VH Loans with a maturity of more than one year at origin | 2 914 071.00 | 786 034.00 | 2 128 037.00 | 2 914 071.00 |
VI Group and Associates | 253 331.00 | 253 331.00 | | 253 331.00 |
VM Income taxes | 1 897 458.00 | 1 897 458.00 | | 1 897 458.00 |
VP Miscellaneous | 91 024.00 | 91 024.00 | | 91 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 324.00 | 123 324.00 | | 123 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 129.00 | 65 129.00 | | 65 129.00 |
VS Prepaid expenses | 235 594.00 | 235 594.00 | | 235 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 850 217.00 | 10 987 153.00 | 17 863 064.00 | 28 850 217.00 |
VW VAT | 603 893.00 | 603 893.00 | | 603 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 775 263.00 | 11 583 548.00 | 23 191 715.00 | 59 775 263.00 |
