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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 | 952 156.00 | 101 571.00 | 850 585.00 | 952 156.00 |
AJ Other Intangible Assets | 275 640.00 | 70 960.00 | 204 680.00 | 275 640.00 |
AR Technical installations, industrial equipment and tools | 167 572.00 | 148 091.00 | 19 481.00 | 167 572.00 |
AT Other tangible assets | 13 710 483.00 | 8 099 051.00 | 5 611 432.00 | 13 710 483.00 |
BD Other fixed assets | 802 164.00 | 211 600.00 | 590 564.00 | 802 164.00 |
BH Other financial assets | 57 228.00 | | 57 228.00 | 57 228.00 |
BJ TOTAL (I) | 15 965 242.00 | 8 631 272.00 | 7 333 970.00 | 15 965 242.00 |
BL Raw materials, supplies | 337 926.00 | | 337 926.00 | 337 926.00 |
BP Services in progress | 138 505.00 | | 138 505.00 | 138 505.00 |
BR Intermediate and finished products | 75 991.00 | | 75 991.00 | 75 991.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 601 314.00 | 152 283.00 | 10 449 031.00 | 10 601 314.00 |
BZ Other receivables | 610 292.00 | 40 000.00 | 570 292.00 | 610 292.00 |
CF Cash and cash equivalents | 256 205.00 | | 256 205.00 | 256 205.00 |
CH Prepaid expenses | 24 936.00 | | 24 936.00 | 24 936.00 |
CJ TOTAL (II) | 12 045 169.00 | 192 283.00 | 11 852 885.00 | 12 045 169.00 |
CO Grand total (0 to V) | 28 010 411.00 | 8 823 556.00 | 19 186 855.00 | 28 010 411.00 |
CP Shares due in less than one year | 57 228.00 | | | 57 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 080.00 | 310 080.00 | | 310 080.00 |
DB Share, merger, contribution premiums, etc. | 90 720.00 | 90 720.00 | | 90 720.00 |
DD Legal reserve (1) | 31 008.00 | 31 008.00 | | 31 008.00 |
DG Other reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 157 128.00 | 207 595.00 | | 157 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 013.00 | -50 467.00 | | 184 013.00 |
DL TOTAL (I) | 1 672 948.00 | 1 488 936.00 | | 1 672 948.00 |
DP Provisions for Risks | 127 161.00 | 114 430.00 | | 127 161.00 |
DR TOTAL (IV) | 127 161.00 | 114 430.00 | | 127 161.00 |
DS Convertible Bond Issues | 699 600.00 | 699 600.00 | | 699 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672 138.00 | 2 050 351.00 | | 1 672 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 426.00 | 199 273.00 | | 139 426.00 |
DX Trade payables and related accounts | 427 220.00 | 846 916.00 | | 427 220.00 |
DY Tax and social security liabilities | 2 704 023.00 | 2 555 397.00 | | 2 704 023.00 |
EA Other liabilities | 167 459.00 | 495 243.00 | | 167 459.00 |
EB Prepaid income (2) | 11 576 880.00 | 9 801 691.00 | | 11 576 880.00 |
EC TOTAL (IV) | 17 386 746.00 | 16 648 469.00 | | 17 386 746.00 |
EE Grand total (I to V) | 19 186 855.00 | 18 251 835.00 | | 19 186 855.00 |
EG Accrued income and payables due within one year | 17 386 746.00 | 16 648 469.00 | | 17 386 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 628.00 | 3 255.00 | | 2 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 822 794.00 | | 822 794.00 | 822 794.00 |
FG Production sold - services | 6 019 564.00 | | 6 019 564.00 | 6 019 564.00 |
FJ Net sales | 6 842 358.00 | | 6 842 358.00 | 6 842 358.00 |
FM Inventory production | | | 3 305.00 | |
FN Capitalized production | | | 2 841 868.00 | |
FO Operating subsidies | | | 20 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 539.00 | |
FQ Other income | | | 1 619.00 | |
FR Total operating income (I) | | | 9 749 078.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 672 112.00 | |
FV Inventory change (raw materials and supplies) | | | 26 873.00 | |
FW Other purchases and external expenses | | | 2 311 638.00 | |
FX Taxes, duties, and similar payments | | | 557 880.00 | |
FY Salaries and Wages | | | 2 557 261.00 | |
FZ Social Security Contributions | | | 974 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175 249.00 | |
GB Operating Expenses - Provisions | | | 12 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 573.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 9 325 621.00 | |
GG - OPERATING RESULT (I - II) | | | 423 458.00 | |
GH Attributed profit or transferred loss (III) | | | 43 050.00 | |
GL Other interest and similar income | | | 1 332.00 | |
GP Total financial income (V) | | | 1 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 70 410.00 | |
GU Total financial expenses (VI) | | | 110 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 025.00 | 51 757.00 | | 35 025.00 |
HB Exceptional income from capital transactions | 23 051.00 | 33 090.00 | | 23 051.00 |
HC Reversals of provisions and transfers of expenses | 137 212.00 | | | 137 212.00 |
HD Total exceptional income (VII) | 195 288.00 | 84 847.00 | | 195 288.00 |
HE Exceptional expenses on management operations | 212 883.00 | 812 713.00 | | 212 883.00 |
HF Exceptional expenses on capital transactions | 17 118.00 | 13 741.00 | | 17 118.00 |
HH Total exceptional expenses (VIII) | 230 001.00 | 826 454.00 | | 230 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 713.00 | -741 607.00 | | -34 713.00 |
HJ Employee participation in company results | 42 821.00 | | | 42 821.00 |
HK Income tax | 95 884.00 | | | 95 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 988 749.00 | 8 874 047.00 | | 9 988 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 804 736.00 | 8 924 514.00 | | 9 804 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 013.00 | -50 467.00 | | 184 013.00 |
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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 | 15 006 199.00 | | 3 078 272.00 | 15 006 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 700.00 | 859 392.00 | |
I4 DECREASES Grand Total | | 2 119 229.00 | 15 965 242.00 | |
IO DECREASES Total including other intangible assets | | | 1 227 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 111 529.00 | 13 878 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 186 944.00 | | 40 851.00 | 1 186 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 966 043.00 | | 3 023 541.00 | 12 966 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 212.00 | | 13 880.00 | 853 212.00 |
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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 | 8 204 354.00 | 2 175 249.00 | 1 959 930.00 | 8 204 354.00 |
PE DEPRECIATION Total including other intangible assets | 157 569.00 | 14 962.00 | | 157 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 046 785.00 | 2 160 287.00 | 1 959 930.00 | 8 046 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 211 600.00 | | | 211 600.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 114 430.00 | 12 731.00 | | 114 430.00 |
6T Receivables | 253 921.00 | 35 573.00 | 137 212.00 | 253 921.00 |
6X Other provisions for depreciation | | 40 000.00 | | |
7B Total provisions for depreciation | 465 521.00 | 75 573.00 | 137 212.00 | 465 521.00 |
7C Grand total | 579 951.00 | 88 304.00 | 137 212.00 | 579 951.00 |
UE of which provisions and reversals: - Operating | | 48 304.00 | | |
UG - Financial | | 40 000.00 | | |
UJ - Exceptional | | | 137 212.00 | |
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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 | 699 600.00 | 699 600.00 | | 699 600.00 |
8A Miscellaneous Loans and Financial Debts | 12 478.00 | 12 478.00 | | 12 478.00 |
8B Suppliers and Related Accounts | 427 220.00 | 427 220.00 | | 427 220.00 |
8C Staff and Related Accounts | 274 852.00 | 274 852.00 | | 274 852.00 |
8D Social Security and Other Social Organizations | 288 369.00 | 288 369.00 | | 288 369.00 |
8E Income Taxes | 115 884.00 | 115 884.00 | | 115 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 459.00 | 167 459.00 | | 167 459.00 |
8L Deferred income | 11 576 880.00 | 11 576 880.00 | | 11 576 880.00 |
UT Other financial assets | 57 228.00 | 7 700.00 | 49 528.00 | 57 228.00 |
UX Other trade receivables | 10 406 328.00 | 10 406 328.00 | | 10 406 328.00 |
UY Staff and related accounts | 68 813.00 | 68 813.00 | | 68 813.00 |
UZ Social Security, other social security organizations | 37 302.00 | 37 302.00 | | 37 302.00 |
VA Doubtful or disputed receivables | 194 986.00 | | 194 986.00 | 194 986.00 |
VB VAT | 60 066.00 | 60 066.00 | | 60 066.00 |
VC Group and associates | 263 226.00 | 263 226.00 | | 263 226.00 |
VG Loans with a maturity of up to one year at origin | 2 628.00 | 2 628.00 | | 2 628.00 |
VH Loans with a maturity of more than one year at origin | 1 669 509.00 | 552 745.00 | 1 116 764.00 | 1 669 509.00 |
VI Group and Associates | 126 948.00 | 126 948.00 | | 126 948.00 |
VK Loans repaid during the year | 376 796.00 | | | 376 796.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 437.00 | 98 437.00 | | 98 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 219.00 | 178 219.00 | | 178 219.00 |
VS Prepaid expenses | 24 936.00 | 24 936.00 | | 24 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 293 770.00 | 11 049 256.00 | 244 514.00 | 11 293 770.00 |
VW VAT | 1 926 481.00 | 1 926 481.00 | | 1 926 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 386 746.00 | 16 269 982.00 | 1 116 764.00 | 17 386 746.00 |
