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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 | 120 941.00 | 120 941.00 | | 120 941.00 |
AF Concessions, Patents and Similar Rights | 575 695.00 | 379 358.00 | 196 336.00 | 575 695.00 |
AH Goodwill | 12 687 478.00 | 2 000.00 | 12 685 478.00 | 12 687 478.00 |
AJ Other Intangible Assets | 34 592 467.00 | | 34 592 467.00 | 34 592 467.00 |
AN Land | 377 742.00 | 4 966.00 | 372 775.00 | 377 742.00 |
AP Buildings | 2 783 977.00 | 2 250 639.00 | 533 338.00 | 2 783 977.00 |
AR Technical installations, industrial equipment and tools | 4 233 845.00 | 3 127 427.00 | 1 106 417.00 | 4 233 845.00 |
AT Other tangible assets | 22 895 696.00 | 12 644 230.00 | 10 251 465.00 | 22 895 696.00 |
AV Fixed assets in progress | 1 150 728.00 | | 1 150 728.00 | 1 150 728.00 |
BD Other fixed assets | 4 234.00 | | 4 234.00 | 4 234.00 |
BF Loans | 59 520.00 | | 59 520.00 | 59 520.00 |
BH Other financial assets | 764 712.00 | 2 770.00 | 761 942.00 | 764 712.00 |
BJ TOTAL (I) | 117 604 899.00 | 18 532 334.00 | 99 072 564.00 | 117 604 899.00 |
BL Raw materials, supplies | | 24 600.00 | -24 600.00 | |
BN Goods in progress | 9 702.00 | | 9 702.00 | 9 702.00 |
BT Goods | 4 207 080.00 | 566 580.00 | 3 640 500.00 | 4 207 080.00 |
BV Advances and down payments on orders | 840 746.00 | | 840 746.00 | 840 746.00 |
BX Customers and related accounts | 9 864 699.00 | 1 623 653.00 | 8 241 046.00 | 9 864 699.00 |
BZ Other receivables | 4 140 151.00 | | 4 140 151.00 | 4 140 151.00 |
CD Marketable securities | 73 349.00 | | 73 349.00 | 73 349.00 |
CF Cash and cash equivalents | 2 877 793.00 | | 2 877 793.00 | 2 877 793.00 |
CH Prepaid expenses | 74 948.00 | | 74 948.00 | 74 948.00 |
CJ TOTAL (II) | 22 088 468.00 | 2 214 833.00 | 19 873 635.00 | 22 088 468.00 |
CO Grand total (0 to V) | 139 693 372.00 | 20 747 168.00 | 118 946 203.00 | 139 693 372.00 |
CU Other investments | 37 357 858.00 | | 37 357 858.00 | 37 357 858.00 |
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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 | -492 360.00 | -727 022.00 | | -492 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 744.00 | 234 662.00 | | 125 744.00 |
DL TOTAL (I) | 2 508 767.00 | 2 383 022.00 | | 2 508 767.00 |
DP Provisions for Risks | 449 000.00 | 468 000.00 | | 449 000.00 |
DR TOTAL (IV) | 449 000.00 | 468 000.00 | | 449 000.00 |
DS Convertible Bond Issues | 17 177 728.00 | 15 337 257.00 | | 17 177 728.00 |
DU Loans and Debts from Credit Institutions (3) | 125 031.00 | 364 311.00 | | 125 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 671 035.00 | 58 057 221.00 | | 72 671 035.00 |
DW Advances and down payments received on current orders | 2 343 132.00 | 1 946 040.00 | | 2 343 132.00 |
DX Trade payables and related accounts | 14 336 316.00 | 7 215 920.00 | | 14 336 316.00 |
DY Tax and social security liabilities | 5 322 814.00 | 3 947 996.00 | | 5 322 814.00 |
DZ Fixed asset liabilities and related accounts | 687 287.00 | 182 257.00 | | 687 287.00 |
EA Other liabilities | 3 330 200.00 | 2 698 500.00 | | 3 330 200.00 |
EB Prepaid income (2) | -5 110.00 | | | -5 110.00 |
EC TOTAL (IV) | 115 988 436.00 | 89 749 507.00 | | 115 988 436.00 |
EE Grand total (I to V) | 118 946 203.00 | 92 600 529.00 | | 118 946 203.00 |
EI Including equity loans | 72 671 035.00 | | | 72 671 035.00 |
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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 | 26 647 964.00 | 58 458.00 | 26 706 422.00 | 26 647 964.00 |
FG Production sold - services | 39 395 169.00 | 6 979.00 | 39 402 148.00 | 39 395 169.00 |
FJ Net sales | 66 043 133.00 | 65 437.00 | 66 108 570.00 | 66 043 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 805 824.00 | |
FQ Other income | | | 42 221.00 | |
FR Total operating income (I) | | | 68 956 616.00 | |
FS Purchases of goods (including customs duties) | | | 10 017 241.00 | |
FT Inventory change (goods) | | | 193 706.00 | |
FU Purchases of raw materials and other supplies | | | 182 204.00 | |
FW Other purchases and external expenses | | | 28 036 655.00 | |
FX Taxes, duties, and similar payments | | | 1 543 060.00 | |
FY Salaries and Wages | | | 15 763 610.00 | |
FZ Social Security Contributions | | | 5 304 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 822 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 186 175.00 | |
GE Other Expenses | | | 1 873 742.00 | |
GF Total Operating Expenses (II) | | | 66 923 308.00 | |
GG - OPERATING RESULT (I - II) | | | 2 033 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 575.00 | |
GL Other interest and similar income | | | 105 562.00 | |
GP Total financial income (V) | | | 2 107 137.00 | |
GR Interest and similar expenses | | | 2 667 705.00 | |
GT Net expenses on sales of marketable securities | | | 990.00 | |
GU Total financial expenses (VI) | | | 2 668 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 471 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 024 791.00 | | | 1 024 791.00 |
A4 Equity method investments | 1 793 673.00 | | | 1 793 673.00 |
HD Total exceptional income (VII) | 492 538.00 | 1 170 231.00 | | 492 538.00 |
HH Total exceptional expenses (VIII) | 1 488 356.00 | 2 237 400.00 | | 1 488 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995 818.00 | -1 067 168.00 | | -995 818.00 |
HK Income tax | 350 186.00 | 533 635.00 | | 350 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 556 292.00 | 63 185 955.00 | | 71 556 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 430 547.00 | 62 951 293.00 | | 71 430 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 744.00 | 234 662.00 | | 125 744.00 |
HP References: Equipment leasing | 905 203.00 | | | 905 203.00 |
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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 | 15 367 164.00 | 3 261 302.00 | 100 902.00 | 15 367 164.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111 741.00 | 9 200.00 | | 111 741.00 |
PE DEPRECIATION Total including other intangible assets | 373 244.00 | 6 114.00 | | 373 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 882 178.00 | 3 245 988.00 | 100 902.00 | 14 882 178.00 |
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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 | | | 2 770.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 468 000.00 | 118 000.00 | 137 000.00 | 468 000.00 |
6N Inventories and work in progress | 495 260.00 | 566 580.00 | 470 660.00 | 495 260.00 |
6T Receivables | 1 310 293.00 | 1 623 653.00 | 1 310 293.00 | 1 310 293.00 |
7B Total provisions for depreciation | 1 808 323.00 | 2 190 233.00 | 1 780 953.00 | 1 808 323.00 |
7C Grand total | 2 276 323.00 | 2 308 233.00 | 1 917 953.00 | 2 276 323.00 |
UE of which provisions and reversals: - Operating | | 2 186 175.00 | 1 780 953.00 | |
UJ - Exceptional | | 118 000.00 | 137 000.00 | |
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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 | 17 177 728.00 | 1 835 967.00 | | 17 177 728.00 |
8A Miscellaneous Loans and Financial Debts | -386 821.00 | -386 821.00 | | -386 821.00 |
8B Suppliers and Related Accounts | 14 336 316.00 | 14 336 316.00 | | 14 336 316.00 |
8C Staff and Related Accounts | 2 329 319.00 | 2 329 319.00 | | 2 329 319.00 |
8D Social Security and Other Social Organizations | 1 583 075.00 | 1 583 075.00 | | 1 583 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 687 287.00 | 687 287.00 | | 687 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 330 200.00 | 3 330 200.00 | | 3 330 200.00 |
8L Deferred income | -5 110.00 | -5 110.00 | | -5 110.00 |
UP Loans | 59 520.00 | 59 520.00 | | 59 520.00 |
UT Other financial assets | 764 712.00 | | 764 712.00 | 764 712.00 |
UX Other trade receivables | 7 097 252.00 | 7 097 252.00 | | 7 097 252.00 |
UY Staff and related accounts | 26 358.00 | 26 358.00 | | 26 358.00 |
UZ Social Security, other social security organizations | 174 757.00 | 174 757.00 | | 174 757.00 |
VA Doubtful or disputed receivables | 2 767 447.00 | 2 767 447.00 | | 2 767 447.00 |
VB VAT | 2 090 582.00 | 2 090 582.00 | | 2 090 582.00 |
VC Group and associates | 1 198 745.00 | 1 198 745.00 | | 1 198 745.00 |
VG Loans with a maturity of up to one year at origin | 125 031.00 | 125 031.00 | | 125 031.00 |
VI Group and Associates | 73 057 856.00 | 73 057 856.00 | | 73 057 856.00 |
VK Loans repaid during the year | 229 741.00 | | | 229 741.00 |
VM Income taxes | 449 925.00 | 449 925.00 | | 449 925.00 |
VN Other taxes, similar payments | 7 876.00 | 7 876.00 | | 7 876.00 |
VP Miscellaneous | 1 324.00 | 1 324.00 | | 1 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 825 775.00 | 825 775.00 | | 825 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 580.00 | 190 580.00 | | 190 580.00 |
VS Prepaid expenses | 74 948.00 | 74 948.00 | | 74 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 904 032.00 | 14 139 320.00 | 764 712.00 | 14 904 032.00 |
VW VAT | 584 643.00 | 584 643.00 | | 584 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 645 303.00 | 98 303 542.00 | | 113 645 303.00 |
