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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 | 362 878.00 | 323 454.00 | 39 425.00 | 362 878.00 |
AR Technical installations, industrial equipment and tools | 59 574.00 | 37 060.00 | 22 514.00 | 59 574.00 |
AT Other tangible assets | 7 021 222.00 | 1 789 560.00 | 5 231 663.00 | 7 021 222.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 253 879.00 | | 253 879.00 | 253 879.00 |
BJ TOTAL (I) | 13 446 398.00 | 2 150 074.00 | 11 296 324.00 | 13 446 398.00 |
BV Advances and down payments on orders | 9 029.00 | | 9 029.00 | 9 029.00 |
BX Customers and related accounts | 1 027 681.00 | | 1 027 681.00 | 1 027 681.00 |
BZ Other receivables | 414 447.00 | | 414 447.00 | 414 447.00 |
CD Marketable securities | 102 010.00 | | 102 010.00 | 102 010.00 |
CF Cash and cash equivalents | 515 489.00 | | 515 489.00 | 515 489.00 |
CH Prepaid expenses | 260 584.00 | | 260 584.00 | 260 584.00 |
CJ TOTAL (II) | 2 329 240.00 | | 2 329 240.00 | 2 329 240.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 15 775 638.00 | 2 150 074.00 | 13 625 564.00 | 15 775 638.00 |
CU Other investments | 5 745 344.00 | | 5 745 344.00 | 5 745 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 324 900.00 | 2 326 200.00 | | 2 324 900.00 |
DB Share, merger, contribution premiums, etc. | 1 641 942.00 | 756 823.00 | | 1 641 942.00 |
DD Legal reserve (1) | 237 530.00 | 237 530.00 | | 237 530.00 |
DG Other reserves | | 1 424 837.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 373.00 | -30 941.00 | | 862 373.00 |
DL TOTAL (I) | 5 066 745.00 | 4 714 449.00 | | 5 066 745.00 |
DP Provisions for Risks | 21 920.00 | | | 21 920.00 |
DR TOTAL (IV) | 21 920.00 | | | 21 920.00 |
DS Convertible Bond Issues | 400 000.00 | 649 941.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 609 060.00 | 1 834 247.00 | | 2 609 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 623.00 | | 828.00 |
DW Advances and down payments received on current orders | 22 603.00 | | | 22 603.00 |
DX Trade payables and related accounts | 848 317.00 | 379 408.00 | | 848 317.00 |
DY Tax and social security liabilities | 914 471.00 | 575 136.00 | | 914 471.00 |
EA Other liabilities | 3 741 621.00 | 2 970 802.00 | | 3 741 621.00 |
EC TOTAL (IV) | 8 536 900.00 | 6 410 157.00 | | 8 536 900.00 |
EE Grand total (I to V) | 13 625 564.00 | 11 124 606.00 | | 13 625 564.00 |
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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 | 8 949 808.00 | | 8 949 808.00 | 8 949 808.00 |
FJ Net sales | 8 949 808.00 | | 8 949 808.00 | 8 949 808.00 |
FO Operating subsidies | | | 57 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 292.00 | |
FQ Other income | | | 2 937.00 | |
FR Total operating income (I) | | | 9 101 897.00 | |
FW Other purchases and external expenses | | | 6 249 210.00 | |
FX Taxes, duties, and similar payments | | | 263 222.00 | |
FY Salaries and Wages | | | 1 454 067.00 | |
FZ Social Security Contributions | | | 521 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 549.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 9 101 896.00 | |
GG - OPERATING RESULT (I - II) | | | 1.00 | |
GL Other interest and similar income | | | 97 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 563.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 1 342 407.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 201 459.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 201 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 140 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270 591.00 | 108 081.00 | | 270 591.00 |
HB Exceptional income from capital transactions | 97 442.00 | 95 000.00 | | 97 442.00 |
HD Total exceptional income (VII) | 368 033.00 | 203 081.00 | | 368 033.00 |
HE Exceptional expenses on management operations | 251 155.00 | 17 417.00 | | 251 155.00 |
HF Exceptional expenses on capital transactions | 94 955.00 | 185 664.00 | | 94 955.00 |
HG Exceptional depreciation and provisions | 21 920.00 | | | 21 920.00 |
HH Total exceptional expenses (VIII) | 368 030.00 | 203 081.00 | | 368 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 278 441.00 | 300 938.00 | | 278 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 812 336.00 | 8 626 115.00 | | 10 812 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 949 963.00 | 8 657 055.00 | | 9 949 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 373.00 | -30 941.00 | | 862 373.00 |
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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 | 10 394 705.00 | | 3 158 038.00 | 10 394 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 628.00 | 5 999 223.00 | |
I4 DECREASES Grand Total | | 106 345.00 | 13 446 398.00 | |
IO DECREASES Total including other intangible assets | | 689.00 | 362 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 028.00 | 7 084 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 648.00 | | 49 920.00 | 313 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 655 360.00 | | 524 964.00 | 6 655 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 425 697.00 | | 2 583 154.00 | 3 425 697.00 |
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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 | 1 539 616.00 | 613 549.00 | 3 091.00 | 1 539 616.00 |
PE DEPRECIATION Total including other intangible assets | 312 173.00 | 11 488.00 | 207.00 | 312 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 442.00 | 602 061.00 | 2 884.00 | 1 227 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 920.00 | | |
6X Other provisions for depreciation | 8 161.00 | | 8 161.00 | 8 161.00 |
7B Total provisions for depreciation | 8 161.00 | | 8 161.00 | 8 161.00 |
7C Grand total | 8 161.00 | 21 920.00 | 8 161.00 | 8 161.00 |
UG - Financial | | | 8 161.00 | |
UJ - Exceptional | | 21 920.00 | | |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 848 317.00 | 848 317.00 | | 848 317.00 |
8C Staff and Related Accounts | 102 843.00 | 102 843.00 | | 102 843.00 |
8D Social Security and Other Social Organizations | 115 474.00 | 115 474.00 | | 115 474.00 |
8E Income Taxes | 390 421.00 | 390 421.00 | | 390 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 741 621.00 | 3 741 621.00 | | 3 741 621.00 |
UT Other financial assets | 253 879.00 | | 253 879.00 | 253 879.00 |
UX Other trade receivables | 1 027 681.00 | 1 027 681.00 | | 1 027 681.00 |
UY Staff and related accounts | 4 775.00 | 4 775.00 | | 4 775.00 |
UZ Social Security, other social security organizations | 2 157.00 | 2 157.00 | | 2 157.00 |
VB VAT | 177 769.00 | 177 769.00 | | 177 769.00 |
VH Loans with a maturity of more than one year at origin | 2 609 060.00 | 637 868.00 | 1 971 192.00 | 2 609 060.00 |
VI Group and Associates | 828.00 | 828.00 | | 828.00 |
VJ Loans taken out during the year | 1 811 041.00 | | | 1 811 041.00 |
VK Loans repaid during the year | 974 640.00 | | | 974 640.00 |
VM Income taxes | 7 626.00 | 7 626.00 | | 7 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 834.00 | 146 834.00 | | 146 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 121.00 | 222 121.00 | | 222 121.00 |
VS Prepaid expenses | 260 584.00 | 260 584.00 | | 260 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 591.00 | 1 702 712.00 | 253 879.00 | 1 956 591.00 |
VW VAT | 158 899.00 | 158 899.00 | | 158 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 514 297.00 | 6 143 105.00 | 2 371 192.00 | 8 514 297.00 |
