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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 785 076.00 | 11 164 451.00 | 1 620 626.00 | 12 785 076.00 |
AH Goodwill | 1 010 002.00 | | 1 010 002.00 | 1 010 002.00 |
AJ Other Intangible Assets | | | 14 401 000.00 | |
AT Other tangible assets | | | 5 668 000.00 | |
AV Fixed assets in progress | 1 417 117.00 | | 1 417 117.00 | 1 417 117.00 |
AX Advances and down payments | 682 518.00 | | 682 518.00 | 682 518.00 |
BB Receivables related to investments | 619 428.00 | 536 102.00 | 83 325.00 | 619 428.00 |
BD Other fixed assets | 4 418 340.00 | | 4 418 340.00 | 4 418 340.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | | | 5 323 000.00 | |
BJ TOTAL (I) | | | 25 393 000.00 | |
BL Raw materials, supplies | | | 226 000.00 | |
BP Services in progress | 106 401.00 | | 106 401.00 | 106 401.00 |
BT Goods | 159 703.00 | 60 946.00 | 98 757.00 | 159 703.00 |
BX Customers and related accounts | | | 24 300 000.00 | |
BZ Other receivables | | | 6 717 000.00 | |
CD Marketable securities | | | 273 000.00 | |
CF Cash and cash equivalents | | | 40 160 000.00 | |
CH Prepaid expenses | 3 110 551.00 | | 3 110 551.00 | 3 110 551.00 |
CJ TOTAL (II) | | | 71 676 000.00 | |
CN Currency translation adjustments (V) | 551.00 | | 551.00 | 551.00 |
CO Grand total (0 to V) | | | 97 068 000.00 | |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CR Shares due in more than one year | 2 815 206.00 | | | 2 815 206.00 |
CU Other investments | 7 614 333.00 | 4 307 754.00 | 3 306 579.00 | 7 614 333.00 |
CX Development or Research and Development Expenses | 37 953 318.00 | 32 409 061.00 | 5 544 258.00 | 37 953 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 880 000.00 | 14 880 000.00 | | 14 880 000.00 |
DD Legal reserve (1) | 844 086.00 | 604 779.00 | | 844 086.00 |
DG Other reserves | 1 372 041.00 | 1 372 041.00 | | 1 372 041.00 |
DH Retained earnings | 26 756 136.00 | 25 153 843.00 | | 26 756 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 302 840.00 | 2 306 600.00 | | 5 302 840.00 |
DK Regulated provisions | 527 295.00 | 632 117.00 | | 527 295.00 |
DL TOTAL (I) | 49 774 000.00 | 44 421 000.00 | | 49 774 000.00 |
DP Provisions for Risks | 1 062 000.00 | 881 000.00 | | 1 062 000.00 |
DQ Provisions for Expenses | | 22 700.00 | | |
DR TOTAL (IV) | 1 062 000.00 | 881 000.00 | | 1 062 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 922 517.00 | 9 819.00 | | 4 922 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 678 000.00 | 415 000.00 | | 5 678 000.00 |
DX Trade payables and related accounts | 12 186 000.00 | 13 925 000.00 | | 12 186 000.00 |
DY Tax and social security liabilities | 15 019 203.00 | 13 188 860.00 | | 15 019 203.00 |
EA Other liabilities | 26 815 000.00 | 25 491 000.00 | | 26 815 000.00 |
EB Prepaid income (2) | 3 323 934.00 | 3 602 599.00 | | 3 323 934.00 |
EC TOTAL (IV) | 44 679 000.00 | 39 831 000.00 | | 44 679 000.00 |
ED (V) | 527.00 | 13 614.00 | | 527.00 |
EE Grand total (I to V) | 97 068 000.00 | 86 249 000.00 | | 97 068 000.00 |
EG Accrued income and payables due within one year | 36 798 971.00 | 32 365 413.00 | | 36 798 971.00 |
P2 LIABILITIES - Gross Technical Reserves | 34 894 000.00 | 29 542 000.00 | | 34 894 000.00 |
P5 LIABILITIES - Reserves | 1 553 000.00 | 1 115 000.00 | | 1 553 000.00 |
P7 LIABILITIES - Retained Earnings | 1 553 000.00 | 1 115 000.00 | | 1 553 000.00 |
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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 | | | 105 125 000.00 | |
FG Production sold - services | 79 689 952.00 | 15 376 426.00 | 95 066 378.00 | 79 689 952.00 |
FJ Net sales | | | 105 125 000.00 | |
FM Inventory production | | | 32 792.00 | |
FN Capitalized production | | | 2 076 305.00 | |
FO Operating subsidies | | | 374 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359 273.00 | |
FQ Other income | | | 4 314 000.00 | |
FR Total operating income (I) | | | 109 439 000.00 | |
FS Purchases of goods (including customs duties) | | | 43 074 000.00 | |
FV Inventory change (raw materials and supplies) | | | 211 748.00 | |
FW Other purchases and external expenses | | | 3 684 000.00 | |
FX Taxes, duties, and similar payments | | | 2 280 000.00 | |
FY Salaries and Wages | | | 29 961 107.00 | |
FZ Social Security Contributions | | | 46 762 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 357 000.00 | |
GB Operating Expenses - Provisions | | | 516 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 584 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 309 000.00 | |
GE Other Expenses | | | 3 668 636.00 | |
GF Total Operating Expenses (II) | | | 104 673 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 767 000.00 | |
GL Other interest and similar income | | | 11 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 432.00 | |
GN Positive exchange differences | | | 6 069.00 | |
GO Net income from sales of marketable securities | | | 132 000.00 | |
GP Total financial income (V) | | | 132 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 549 485.00 | |
GR Interest and similar expenses | | | 109.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 549 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 899 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 467 993.00 | 653 504.00 | | 467 993.00 |
A3 TOTAL ASSETS | 150 000.00 | 367 626.00 | | 150 000.00 |
A4 Equity method investments | 3 160 147.00 | 2 574 629.00 | | 3 160 147.00 |
HA Exceptional income from management transactions | 2 013 000.00 | | | 2 013 000.00 |
HB Exceptional income from capital transactions | 2 918 979.00 | | | 2 918 979.00 |
HC Reversals of provisions and transfers of expenses | 204 203.00 | 220 974.00 | | 204 203.00 |
HD Total exceptional income (VII) | 2 013 000.00 | | | 2 013 000.00 |
HE Exceptional expenses on management operations | | 364 000.00 | | |
HF Exceptional expenses on capital transactions | 965 600.00 | 575 484.00 | | 965 600.00 |
HG Exceptional depreciation and provisions | 99 381.00 | 177 859.00 | | 99 381.00 |
HH Total exceptional expenses (VIII) | | 364 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 013 000.00 | -364 000.00 | | 2 013 000.00 |
HJ Employee participation in company results | 330 316.00 | 458 464.00 | | 330 316.00 |
HK Income tax | -950 000.00 | -523 000.00 | | -950 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 544 809.00 | 98 675 517.00 | | 102 544 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 241 969.00 | 96 368 918.00 | | 97 241 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 302 840.00 | 2 306 600.00 | | 5 302 840.00 |
R5 Net income of consolidated companies | 5 963 000.00 | 2 558 000.00 | | 5 963 000.00 |
R6 Group Income (Consolidated Net Income) | 5 963 000.00 | 2 558 000.00 | | 5 963 000.00 |
R7 Share of minority interests (Non-group income) | 213 000.00 | 168 000.00 | | 213 000.00 |
R8 Net income, group share (parent company share) | 5 750 000.00 | 2 390 000.00 | | 5 750 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 95 413 115.00 | | 8 815 757.00 | 95 413 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 805 771.00 | | 1 147 548.00 | 36 805 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 965 600.00 | 13 329 955.00 | |
I4 DECREASES Grand Total | 1 471 854.00 | 8 950 582.00 | 93 806 436.00 | 1 471 854.00 |
IN DECREASES Start-up, development, or research expenses | | | 37 953 318.00 | |
IO DECREASES Total including other intangible assets | 1 104 099.00 | 2 366 260.00 | 18 224 663.00 | 1 104 099.00 |
IY DECREASES Total Tangible Fixed Assets | 367 755.00 | 5 618 722.00 | 24 298 499.00 | 367 755.00 |
KD ACQUISITIONS Total including other intangible assets | 18 367 786.00 | | 3 327 236.00 | 18 367 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 240 015.00 | | 3 044 961.00 | 27 240 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 999 543.00 | | 1 296 012.00 | 12 999 543.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 63 972 937.00 | 6 604 331.00 | 7 981 022.00 | 63 972 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 342 716.00 | 3 066 345.00 | | 29 342 716.00 |
PE DEPRECIATION Total including other intangible assets | 12 611 618.00 | 915 133.00 | 2 362 300.00 | 12 611 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 018 603.00 | 2 622 853.00 | 5 618 722.00 | 22 018 603.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 619 049.00 | 42 485.00 | 125 432.00 | 619 049.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 632 117.00 | 99 381.00 | 204 203.00 | 632 117.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 644 200.00 | 309 000.00 | 122 700.00 | 644 200.00 |
6N Inventories and work in progress | 40 206.00 | 49 204.00 | 28 464.00 | 40 206.00 |
6T Receivables | 2 287 516.00 | 534 826.00 | 740 115.00 | 2 287 516.00 |
7B Total provisions for depreciation | 6 747 526.00 | 1 133 515.00 | 894 011.00 | 6 747 526.00 |
7C Grand total | 8 023 843.00 | 1 541 896.00 | 1 220 914.00 | 8 023 843.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 893 030.00 | 891 280.00 | |
UG - Financial | | 549 485.00 | 125 432.00 | |
UJ - Exceptional | | 99 381.00 | 204 203.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 336 706.00 | 336 706.00 | | 336 706.00 |
8B Suppliers and Related Accounts | 10 069 778.00 | 10 069 778.00 | | 10 069 778.00 |
8C Staff and Related Accounts | 6 589 876.00 | 6 589 876.00 | | 6 589 876.00 |
8D Social Security and Other Social Organizations | 3 748 371.00 | 3 748 371.00 | | 3 748 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 450 188.00 | 4 450 188.00 | | 4 450 188.00 |
8L Deferred income | 3 323 934.00 | 3 323 934.00 | | 3 323 934.00 |
UL Receivables related to investments | 619 428.00 | | 619 428.00 | 619 428.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 675 354.00 | | 675 354.00 | 675 354.00 |
UX Other trade receivables | 17 802 198.00 | 17 802 198.00 | | 17 802 198.00 |
UY Staff and related accounts | 3 633.00 | 3 633.00 | | 3 633.00 |
UZ Social Security, other social security organizations | 29 461.00 | 29 461.00 | | 29 461.00 |
VA Doubtful or disputed receivables | 2 815 206.00 | | 2 815 206.00 | 2 815 206.00 |
VB VAT | 1 477 126.00 | 1 477 126.00 | | 1 477 126.00 |
VC Group and associates | 124 598.00 | 124 598.00 | | 124 598.00 |
VG Loans with a maturity of up to one year at origin | 4 922 517.00 | 3 599 162.00 | 1 323 355.00 | 4 922 517.00 |
VI Group and Associates | 28 092.00 | 28 092.00 | | 28 092.00 |
VJ Loans taken out during the year | 5 229 171.00 | | | 5 229 171.00 |
VM Income taxes | 99 978.00 | 99 978.00 | | 99 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 636 830.00 | 636 830.00 | | 636 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 480.00 | 72 480.00 | | 72 480.00 |
VS Prepaid expenses | 3 110 551.00 | 3 110 551.00 | | 3 110 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 832 514.00 | 22 722 526.00 | 4 109 988.00 | 26 832 514.00 |
VW VAT | 4 016 034.00 | 4 016 034.00 | | 4 016 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 122 326.00 | 36 798 971.00 | 1 323 355.00 | 38 122 326.00 |
