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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 | 1 233 765.00 | 172 155.00 | 1 061 611.00 | 1 233 765.00 |
AR Technical installations, industrial equipment and tools | 132 799.00 | 132 799.00 | | 132 799.00 |
AT Other tangible assets | 3 001 382.00 | 1 695 949.00 | 1 305 433.00 | 3 001 382.00 |
BH Other financial assets | 196 415.00 | | 196 415.00 | 196 415.00 |
BJ TOTAL (I) | 158 498 560.00 | 8 799 970.00 | 149 698 589.00 | 158 498 560.00 |
BL Raw materials, supplies | 147.00 | | 147.00 | 147.00 |
BN Goods in progress | 40 428.00 | | 40 428.00 | 40 428.00 |
BR Intermediate and finished products | 595 190.00 | 155 584.00 | 439 607.00 | 595 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 924 970.00 | 37 574.00 | 2 887 396.00 | 2 924 970.00 |
BZ Other receivables | 290 324.00 | | 290 324.00 | 290 324.00 |
CF Cash and cash equivalents | 116 748.00 | | 116 748.00 | 116 748.00 |
CH Prepaid expenses | 430 909.00 | | 430 909.00 | 430 909.00 |
CJ TOTAL (II) | 4 398 717.00 | 193 158.00 | 4 205 558.00 | 4 398 717.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 162 897 276.00 | 8 993 128.00 | 153 904 148.00 | 162 897 276.00 |
CU Other investments | 143 198 861.00 | | 143 198 861.00 | 143 198 861.00 |
CX Development or Research and Development Expenses | 10 735 337.00 | 6 799 068.00 | 3 936 269.00 | 10 735 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000 000.00 | 21 000 000.00 | | 21 000 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 812 784.00 | 515 657.00 | | 812 784.00 |
DH Retained earnings | 7 255 239.00 | 7 069 820.00 | | 7 255 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 342.00 | 5 942 546.00 | | -94 342.00 |
DL TOTAL (I) | 68 973 682.00 | 74 528 023.00 | | 68 973 682.00 |
DP Provisions for Risks | 335 000.00 | 72 977.00 | | 335 000.00 |
DQ Provisions for Expenses | 2 218 773.00 | 2 143 729.00 | | 2 218 773.00 |
DR TOTAL (IV) | 2 553 773.00 | 2 216 706.00 | | 2 553 773.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 74.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 758 207.00 | 71 891 515.00 | | 73 758 207.00 |
DW Advances and down payments received on current orders | 301 031.00 | 191 558.00 | | 301 031.00 |
DX Trade payables and related accounts | 472 386.00 | 1 597 779.00 | | 472 386.00 |
DY Tax and social security liabilities | 3 333 004.00 | 2 624 085.00 | | 3 333 004.00 |
DZ Fixed asset liabilities and related accounts | 175 991.00 | 82 999.00 | | 175 991.00 |
EA Other liabilities | 134 800.00 | 150 198.00 | | 134 800.00 |
EB Prepaid income (2) | 4 201 241.00 | 4 155 584.00 | | 4 201 241.00 |
EC TOTAL (IV) | 82 376 693.00 | 80 693 792.00 | | 82 376 693.00 |
EE Grand total (I to V) | 153 904 148.00 | 157 438 521.00 | | 153 904 148.00 |
EG Accrued income and payables due within one year | 70 338 808.00 | 80 151 296.00 | | 70 338 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 74.00 | | 33.00 |
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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 | | | 15 623.00 | |
FD Production sold - goods | | | 4 246 841.00 | |
FG Production sold - services | | | 20 073 896.00 | |
FJ Net sales | | | 24 336 360.00 | |
FM Inventory production | | | 134 674.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 516.00 | |
FQ Other income | | | 1 866.00 | |
FR Total operating income (I) | | | 24 684 416.00 | |
FS Purchases of goods (including customs duties) | | | 526 520.00 | |
FU Purchases of raw materials and other supplies | | | 1 169 529.00 | |
FV Inventory change (raw materials and supplies) | | | 351.00 | |
FW Other purchases and external expenses | | | 3 742 519.00 | |
FX Taxes, duties, and similar payments | | | 1 578 254.00 | |
FY Salaries and Wages | | | 7 185 357.00 | |
FZ Social Security Contributions | | | 3 536 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 044.00 | |
GE Other Expenses | | | 3 147 889.00 | |
GF Total Operating Expenses (II) | | | 23 312 940.00 | |
GG - OPERATING RESULT (I - II) | | | 1 371 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 50 238.00 | |
GP Total financial income (V) | | | 50 238.00 | |
GR Interest and similar expenses | | | 823 582.00 | |
GS Negative differences of foreign exchange | | | 57 121.00 | |
GU Total financial expenses (VI) | | | 880 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 773.00 | | | 61 773.00 |
HD Total exceptional income (VII) | 61 773.00 | | | 61 773.00 |
HE Exceptional expenses on management operations | 399 126.00 | 3 406.00 | | 399 126.00 |
HG Exceptional depreciation and provisions | 298 000.00 | | | 298 000.00 |
HH Total exceptional expenses (VIII) | 697 126.00 | 3 406.00 | | 697 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635 353.00 | -3 406.00 | | -635 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 796 427.00 | 34 652 929.00 | | 24 796 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 890 769.00 | 28 710 383.00 | | 24 890 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 342.00 | 5 942 546.00 | | -94 342.00 |
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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 | 157 729 926.00 | | 806 053.00 | 157 729 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 751 357.00 | | | 10 751 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 395 276.00 | |
I4 DECREASES Grand Total | | 37 420.00 | 158 498 560.00 | |
IN DECREASES Start-up, development, or research expenses | | 16 021.00 | 10 735 337.00 | |
IO DECREASES Total including other intangible assets | | | 1 233 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 399.00 | 3 134 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233 765.00 | | | 1 233 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 138 119.00 | | 17 461.00 | 3 138 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 606 684.00 | | 788 592.00 | 142 606 684.00 |
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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 | 6 604 518.00 | 2 199 948.00 | 4 495.00 | 6 604 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 881 256.00 | 1 917 812.00 | | 4 881 256.00 |
PE DEPRECIATION Total including other intangible assets | 149 940.00 | 22 215.00 | | 149 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573 322.00 | 259 921.00 | 4 495.00 | 1 573 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 216 706.00 | 373 044.00 | 35 977.00 | 2 216 706.00 |
7C Grand total | 2 216 706.00 | 373 044.00 | 35 977.00 | 2 216 706.00 |
UE of which provisions and reversals: - Operating | | 75 044.00 | 35 977.00 | |
UJ - Exceptional | | 298 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 758 207.00 | 3 758 207.00 | 70 000 000.00 | 73 758 207.00 |
8B Suppliers and Related Accounts | 472 386.00 | 472 386.00 | | 472 386.00 |
8D Social Security and Other Social Organizations | 3 333 004.00 | 3 333 004.00 | | 3 333 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 991.00 | 175 991.00 | | 175 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 800.00 | 134 800.00 | | 134 800.00 |
8L Deferred income | 4 201 241.00 | 3 862 433.00 | 338 808.00 | 4 201 241.00 |
UT Other financial assets | 196 415.00 | | 196 415.00 | 196 415.00 |
UX Other trade receivables | 2 924 970.00 | 2 924 970.00 | | 2 924 970.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 324.00 | 290 324.00 | | 290 324.00 |
VS Prepaid expenses | 430 909.00 | 430 909.00 | | 430 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 842 618.00 | 3 646 203.00 | 196 415.00 | 3 842 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 075 662.00 | 11 736 854.00 | 70 338 808.00 | 82 075 662.00 |
