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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 | 18 619.00 | 18 619.00 | | 18 619.00 |
AF Concessions, Patents and Similar Rights | 138 694.00 | 124 946.00 | 13 748.00 | 138 694.00 |
AP Buildings | 123 785.00 | 31 453.00 | 92 332.00 | 123 785.00 |
AR Technical installations, industrial equipment and tools | 311 102.00 | 265 430.00 | 45 672.00 | 311 102.00 |
AT Other tangible assets | 1 067 182.00 | 557 057.00 | 510 125.00 | 1 067 182.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 33 938 579.00 | 133 191.00 | 33 805 388.00 | 33 938 579.00 |
BF Loans | 25 800.00 | 25 800.00 | | 25 800.00 |
BH Other financial assets | 169 878.00 | | 169 878.00 | 169 878.00 |
BJ TOTAL (I) | 42 029 363.00 | 5 169 569.00 | 36 859 795.00 | 42 029 363.00 |
BL Raw materials, supplies | 3 716 435.00 | | 3 716 435.00 | 3 716 435.00 |
BN Goods in progress | 22 015 189.00 | | 22 015 189.00 | 22 015 189.00 |
BV Advances and down payments on orders | 22 302.00 | | 22 302.00 | 22 302.00 |
BX Customers and related accounts | 18 750 795.00 | 154 084.00 | 18 596 711.00 | 18 750 795.00 |
BZ Other receivables | 8 531 511.00 | 118 183.00 | 8 413 328.00 | 8 531 511.00 |
CF Cash and cash equivalents | 6 875 203.00 | | 6 875 203.00 | 6 875 203.00 |
CH Prepaid expenses | 394 589.00 | | 394 589.00 | 394 589.00 |
CJ TOTAL (II) | 60 306 024.00 | 272 266.00 | 60 033 757.00 | 60 306 024.00 |
CO Grand total (0 to V) | 102 745 201.00 | 5 441 835.00 | 97 303 366.00 | 102 745 201.00 |
CP Shares due in less than one year | 25 800.00 | | | 25 800.00 |
CU Other investments | 952 504.00 | 4 901.00 | 947 603.00 | 952 504.00 |
CW Deferred expenses or loan issuance costs | 409 814.00 | | 409 814.00 | 409 814.00 |
CX Development or Research and Development Expenses | 5 283 220.00 | 4 008 172.00 | 1 275 047.00 | 5 283 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 259 690.00 | 2 259 690.00 | | 2 259 690.00 |
DB Share, merger, contribution premiums, etc. | 2 662 051.00 | 2 662 051.00 | | 2 662 051.00 |
DD Legal reserve (1) | 225 969.00 | 225 969.00 | | 225 969.00 |
DG Other reserves | 3 830 482.00 | 2 811 391.00 | | 3 830 482.00 |
DH Retained earnings | 229 471.00 | 229 471.00 | | 229 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663 335.00 | 1 395 706.00 | | 1 663 335.00 |
DJ Investment subsidies | | 79 518.00 | | |
DL TOTAL (I) | 10 870 998.00 | 9 663 796.00 | | 10 870 998.00 |
DN Conditional advances | 856 334.00 | 956 211.00 | | 856 334.00 |
DO TOTAL (II) | 856 334.00 | 956 211.00 | | 856 334.00 |
DP Provisions for Risks | 2 240 507.00 | 1 593 638.00 | | 2 240 507.00 |
DR TOTAL (IV) | 2 240 507.00 | 1 593 638.00 | | 2 240 507.00 |
DS Convertible Bond Issues | 10 800 016.00 | 10 800 016.00 | | 10 800 016.00 |
DU Loans and Debts from Credit Institutions (3) | 17 643 958.00 | 12 640 792.00 | | 17 643 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 233.00 | 1 071 665.00 | | 861 233.00 |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 20 523 238.00 | 13 739 032.00 | | 20 523 238.00 |
DY Tax and social security liabilities | 13 901 581.00 | 14 445 923.00 | | 13 901 581.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 1 542 848.00 | 1 583 693.00 | | 1 542 848.00 |
EB Prepaid income (2) | 18 062 154.00 | 12 242 665.00 | | 18 062 154.00 |
EC TOTAL (IV) | 83 335 527.00 | 66 542 287.00 | | 83 335 527.00 |
EE Grand total (I to V) | 97 303 366.00 | 78 755 932.00 | | 97 303 366.00 |
EG Accrued income and payables due within one year | 65 295 113.00 | 46 160 230.00 | | 65 295 113.00 |
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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 | 70 991 664.00 | | 70 991 664.00 | 70 991 664.00 |
FJ Net sales | 70 991 664.00 | | 70 991 664.00 | 70 991 664.00 |
FM Inventory production | | | 6 108 270.00 | |
FN Capitalized production | | | 256 010.00 | |
FO Operating subsidies | | | 136 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 188.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 77 795 466.00 | |
FU Purchases of raw materials and other supplies | | | 27 446 975.00 | |
FV Inventory change (raw materials and supplies) | | | -2 201 277.00 | |
FW Other purchases and external expenses | | | 43 318 352.00 | |
FX Taxes, duties, and similar payments | | | 300 964.00 | |
FY Salaries and Wages | | | 4 842 851.00 | |
FZ Social Security Contributions | | | 1 840 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 541.00 | |
GE Other Expenses | | | 180 147.00 | |
GF Total Operating Expenses (II) | | | 76 606 181.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189 285.00 | |
GK Income from other securities and fixed asset receivables | | | 1 846 378.00 | |
GP Total financial income (V) | | | 1 846 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 608 330.00 | |
GR Interest and similar expenses | | | 764 787.00 | |
GU Total financial expenses (VI) | | | 1 373 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 662 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 440.00 | 117 535.00 | | 192 440.00 |
A4 Equity method investments | 1 000.00 | 369.00 | | 1 000.00 |
HA Exceptional income from management transactions | 30 564.00 | 176 862.00 | | 30 564.00 |
HB Exceptional income from capital transactions | 679.00 | 78 299.00 | | 679.00 |
HC Reversals of provisions and transfers of expenses | | 87 000.00 | | |
HD Total exceptional income (VII) | 31 243.00 | 342 161.00 | | 31 243.00 |
HE Exceptional expenses on management operations | 113 123.00 | 299 606.00 | | 113 123.00 |
HF Exceptional expenses on capital transactions | 581.00 | 411.00 | | 581.00 |
HG Exceptional depreciation and provisions | 23 808.00 | 43 798.00 | | 23 808.00 |
HH Total exceptional expenses (VIII) | 137 512.00 | 343 814.00 | | 137 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 269.00 | -1 653.00 | | -106 269.00 |
HJ Employee participation in company results | 30 990.00 | 34 995.00 | | 30 990.00 |
HK Income tax | -138 047.00 | -175 873.00 | | -138 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 673 087.00 | 67 925 579.00 | | 79 673 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 009 752.00 | 66 529 874.00 | | 78 009 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 663 335.00 | 1 395 706.00 | | 1 663 335.00 |
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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 | 28 978 009.00 | | 14 890 671.00 | 28 978 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 045 829.00 | | 256 010.00 | 5 045 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 717 485.00 | 35 086 761.00 | |
I4 DECREASES Grand Total | 48 420.00 | 1 790 896.00 | 42 029 364.00 | 48 420.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 301 839.00 | |
IO DECREASES Total including other intangible assets | | 52 404.00 | 138 694.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 420.00 | 21 007.00 | 1 502 069.00 | 48 420.00 |
KD ACQUISITIONS Total including other intangible assets | 191 099.00 | | | 191 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 612.00 | | 286 884.00 | 1 284 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 456 469.00 | | 14 347 777.00 | 22 456 469.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 48 420.00 | | | 48 420.00 |
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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 | 4 440 235.00 | 638 853.00 | 73 411.00 | 4 440 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 554 354.00 | 472 437.00 | | 3 554 354.00 |
PE DEPRECIATION Total including other intangible assets | 166 600.00 | 10 751.00 | 52 404.00 | 166 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 281.00 | 155 665.00 | 21 007.00 | 719 281.00 |
Z9 Charges to be distributed or loan issue costs | 524 180.00 | | 114 367.00 | 524 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 158 991.00 | | | 158 991.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 593 638.00 | 722 679.00 | 75 810.00 | 1 593 638.00 |
6T Receivables | 135 574.00 | 33 448.00 | 14 938.00 | 135 574.00 |
6X Other provisions for depreciation | 138 183.00 | | 20 000.00 | 138 183.00 |
7B Total provisions for depreciation | 437 648.00 | 33 448.00 | 34 938.00 | 437 648.00 |
7C Grand total | 2 031 285.00 | 756 127.00 | 110 749.00 | 2 031 285.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 123 989.00 | 110 748.00 | |
UG - Financial | | 608 330.00 | | |
UJ - Exceptional | | 23 808.00 | | |
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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 | 10 800 016.00 | | 10 800 016.00 | 10 800 016.00 |
8A Miscellaneous Loans and Financial Debts | 840 000.00 | 210 000.00 | 630 000.00 | 840 000.00 |
8B Suppliers and Related Accounts | 20 523 238.00 | 20 523 238.00 | | 20 523 238.00 |
8C Staff and Related Accounts | 501 789.00 | 501 789.00 | | 501 789.00 |
8D Social Security and Other Social Organizations | 570 737.00 | 570 737.00 | | 570 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542 848.00 | 1 542 848.00 | | 1 542 848.00 |
8L Deferred income | 18 062 154.00 | 18 062 154.00 | | 18 062 154.00 |
UL Receivables related to investments | 33 938 579.00 | | 33 938 579.00 | 33 938 579.00 |
UP Loans | 25 800.00 | 25 800.00 | | 25 800.00 |
UT Other financial assets | 169 878.00 | | 169 878.00 | 169 878.00 |
UX Other trade receivables | 18 565 895.00 | 18 565 895.00 | | 18 565 895.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
UZ Social Security, other social security organizations | 30 460.00 | 30 460.00 | | 30 460.00 |
VA Doubtful or disputed receivables | 184 899.00 | 184 899.00 | | 184 899.00 |
VB VAT | 2 010 344.00 | 2 010 344.00 | | 2 010 344.00 |
VG Loans with a maturity of up to one year at origin | 4 637.00 | 4 637.00 | | 4 637.00 |
VH Loans with a maturity of more than one year at origin | 17 639 321.00 | 11 028 923.00 | 6 610 398.00 | 17 639 321.00 |
VI Group and Associates | 21 233.00 | 21 233.00 | | 21 233.00 |
VJ Loans taken out during the year | 40 191 898.00 | | | 40 191 898.00 |
VK Loans repaid during the year | 35 498 610.00 | | | 35 498 610.00 |
VM Income taxes | 858 000.00 | 858 000.00 | | 858 000.00 |
VP Miscellaneous | 28 917.00 | 28 917.00 | | 28 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 473.00 | 172 473.00 | | 172 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 603 575.00 | 5 603 575.00 | | 5 603 575.00 |
VS Prepaid expenses | 394 589.00 | 394 589.00 | | 394 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 811 151.00 | 27 702 694.00 | 34 108 457.00 | 61 811 151.00 |
VW VAT | 12 656 582.00 | 12 656 582.00 | | 12 656 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 335 527.00 | 65 295 113.00 | 18 040 414.00 | 83 335 527.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 217 177.00 | 315 872.00 | | 217 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 981 940.00 | 691 705.00 | | 981 940.00 |
ST Other accounts | 2 538 241.00 | 1 752 419.00 | | 2 538 241.00 |
XQ Rental, rental and co-ownership charges | 612 212.00 | 488 366.00 | | 612 212.00 |
YQ Equipment leasing commitment | | 7 248.00 | | |
YT Subcontracting | 39 132 882.00 | 33 922 002.00 | | 39 132 882.00 |
YU External personnel | 53 078.00 | 56 920.00 | | 53 078.00 |
YW Business tax | 83 787.00 | | | 83 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 300 964.00 | 315 872.00 | | 300 964.00 |
YY Amount of VAT collected | 15 170 012.00 | 13 270 647.00 | | 15 170 012.00 |
YZ Total deductible VAT on goods and services | 13 124 204.00 | 11 841 511.00 | | 13 124 204.00 |
ZE Dividends | 376 615.00 | | | 376 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 318 352.00 | 36 911 412.00 | | 43 318 352.00 |
