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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 | 3 106 554.00 | 2 686 089.00 | 420 464.00 | 3 106 554.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 361 950.00 | | 361 950.00 | 361 950.00 |
AR Technical installations, industrial equipment and tools | 152 478.00 | 141 072.00 | 11 405.00 | 152 478.00 |
AT Other tangible assets | 673 977.00 | 598 739.00 | 75 238.00 | 673 977.00 |
BB Receivables related to investments | 303 125.00 | | 303 125.00 | 303 125.00 |
BH Other financial assets | 76 257.00 | | 76 257.00 | 76 257.00 |
BJ TOTAL (I) | 5 036 147.00 | 3 425 901.00 | 1 610 246.00 | 5 036 147.00 |
BL Raw materials, supplies | 1 274 190.00 | 23 167.00 | 1 251 024.00 | 1 274 190.00 |
BR Intermediate and finished products | 1 498 546.00 | 19 557.00 | 1 478 988.00 | 1 498 546.00 |
BX Customers and related accounts | 3 293 240.00 | 118 437.00 | 3 174 803.00 | 3 293 240.00 |
BZ Other receivables | 917 103.00 | | 917 103.00 | 917 103.00 |
CD Marketable securities | 700 024.00 | | 700 024.00 | 700 024.00 |
CF Cash and cash equivalents | 343 593.00 | | 343 593.00 | 343 593.00 |
CH Prepaid expenses | 323 509.00 | | 323 509.00 | 323 509.00 |
CJ TOTAL (II) | 8 350 206.00 | 161 161.00 | 8 189 045.00 | 8 350 206.00 |
CO Grand total (0 to V) | 13 386 353.00 | 3 587 062.00 | 9 799 291.00 | 13 386 353.00 |
CU Other investments | 156 002.00 | | 156 002.00 | 156 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 981.00 | | | 414 981.00 |
DB Share, merger, contribution premiums, etc. | 1 745 789.00 | | | 1 745 789.00 |
DD Legal reserve (1) | 41 498.00 | | | 41 498.00 |
DF Regulated reserves (1) | 1 273.00 | | | 1 273.00 |
DG Other reserves | 1 240 442.00 | | | 1 240 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406.00 | | | 406.00 |
DL TOTAL (I) | 3 444 390.00 | | | 3 444 390.00 |
DP Provisions for Risks | 189 359.00 | | | 189 359.00 |
DR TOTAL (IV) | 189 359.00 | | | 189 359.00 |
DS Convertible Bond Issues | 1 935 657.00 | | | 1 935 657.00 |
DU Loans and Debts from Credit Institutions (3) | 512 358.00 | | | 512 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 341.00 | | | 434 341.00 |
DX Trade payables and related accounts | 2 395 389.00 | | | 2 395 389.00 |
DY Tax and social security liabilities | 631 849.00 | | | 631 849.00 |
EA Other liabilities | 255 948.00 | | | 255 948.00 |
EC TOTAL (IV) | 6 165 543.00 | | | 6 165 543.00 |
EE Grand total (I to V) | 9 799 291.00 | | | 9 799 291.00 |
EG Accrued income and payables due within one year | 3 918 319.00 | | | 3 918 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337 311.00 | | | 337 311.00 |
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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 | 10 166 573.00 | 6 908 086.00 | 17 074 659.00 | 10 166 573.00 |
FG Production sold - services | 142 037.00 | | 142 037.00 | 142 037.00 |
FJ Net sales | 10 308 610.00 | 6 908 086.00 | 17 216 696.00 | 10 308 610.00 |
FM Inventory production | | | 245 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 719.00 | |
FQ Other income | | | 1 901.00 | |
FR Total operating income (I) | | | 17 481 668.00 | |
FS Purchases of goods (including customs duties) | | | 1 537 354.00 | |
FU Purchases of raw materials and other supplies | | | 3 221 760.00 | |
FV Inventory change (raw materials and supplies) | | | 335 585.00 | |
FW Other purchases and external expenses | | | 9 929 853.00 | |
FX Taxes, duties, and similar payments | | | 148 037.00 | |
FY Salaries and Wages | | | 2 061 865.00 | |
FZ Social Security Contributions | | | 852 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 325.00 | |
GE Other Expenses | | | 49 365.00 | |
GF Total Operating Expenses (II) | | | 18 485 720.00 | |
GG - OPERATING RESULT (I - II) | | | -1 004 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 376.00 | |
GL Other interest and similar income | | | 4 192.00 | |
GN Positive exchange differences | | | 3 788.00 | |
GP Total financial income (V) | | | 14 356.00 | |
GR Interest and similar expenses | | | 151 364.00 | |
GS Negative differences of foreign exchange | | | 11 639.00 | |
GU Total financial expenses (VI) | | | 163 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 152 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 40 092.00 | | | 40 092.00 |
HA Exceptional income from management transactions | 540 216.00 | | | 540 216.00 |
HB Exceptional income from capital transactions | 688 325.00 | | | 688 325.00 |
HC Reversals of provisions and transfers of expenses | 249 354.00 | | | 249 354.00 |
HD Total exceptional income (VII) | 1 477 896.00 | | | 1 477 896.00 |
HE Exceptional expenses on management operations | 283 060.00 | | | 283 060.00 |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 403 060.00 | | | 403 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 074 836.00 | | | 1 074 836.00 |
HK Income tax | -78 269.00 | | | -78 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 973 920.00 | | | 18 973 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 973 514.00 | | | 18 973 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406.00 | | | 406.00 |
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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 | 4 479 331.00 | | 556 818.00 | 4 479 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 383.00 | |
I4 DECREASES Grand Total | | | 5 036 147.00 | |
IO DECREASES Total including other intangible assets | | | 3 674 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 281 050.00 | | 393 260.00 | 3 281 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 845.00 | | 39 610.00 | 786 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 436.00 | | 123 948.00 | 411 436.00 |
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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 | 3 093 802.00 | 332 098.00 | | 3 093 802.00 |
PE DEPRECIATION Total including other intangible assets | 2 417 145.00 | 268 944.00 | | 2 417 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 657.00 | 63 154.00 | | 676 657.00 |
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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 | 318 713.00 | 120 000.00 | 249 354.00 | 318 713.00 |
6N Inventories and work in progress | 43 118.00 | 17 325.00 | 17 719.00 | 43 118.00 |
6T Receivables | 118 437.00 | | | 118 437.00 |
7B Total provisions for depreciation | 161 555.00 | 17 325.00 | 17 719.00 | 161 555.00 |
7C Grand total | 480 269.00 | 137 325.00 | 267 073.00 | 480 269.00 |
UE of which provisions and reversals: - Operating | | 17 325.00 | 17 719.00 | |
UJ - Exceptional | | 120 000.00 | 249 354.00 | |
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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 | 1 935 657.00 | | 1 935 657.00 | 1 935 657.00 |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 50 000.00 | 150 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 2 395 389.00 | 2 395 389.00 | | 2 395 389.00 |
8C Staff and Related Accounts | 281 881.00 | 281 881.00 | | 281 881.00 |
8D Social Security and Other Social Organizations | 292 804.00 | 292 804.00 | | 292 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 948.00 | 255 948.00 | | 255 948.00 |
UL Receivables related to investments | 303 125.00 | | | 303 125.00 |
UT Other financial assets | 76 257.00 | | | 76 257.00 |
UX Other trade receivables | 3 166 685.00 | | | 3 166 685.00 |
UY Staff and related accounts | 6 183.00 | | | 6 183.00 |
VA Doubtful or disputed receivables | 126 556.00 | | | 126 556.00 |
VB VAT | 191 947.00 | | | 191 947.00 |
VC Group and associates | 46 292.00 | | | 46 292.00 |
VG Loans with a maturity of up to one year at origin | 337 311.00 | 337 311.00 | | 337 311.00 |
VH Loans with a maturity of more than one year at origin | 175 047.00 | 13 480.00 | 79 067.00 | 175 047.00 |
VI Group and Associates | 234 341.00 | 234 341.00 | | 234 341.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 21 067.00 | | | 21 067.00 |
VM Income taxes | 258 663.00 | | | 258 663.00 |
VN Other taxes, similar payments | 25 736.00 | | | 25 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 645.00 | 53 645.00 | | 53 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 283.00 | | | 387 283.00 |
VS Prepaid expenses | 323 509.00 | | | 323 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 913 234.00 | 4 533 853.00 | 379 381.00 | 4 913 234.00 |
VW VAT | 3 519.00 | 3 519.00 | | 3 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 165 543.00 | 3 918 319.00 | 2 164 724.00 | 6 165 543.00 |
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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 | 61 113.00 | | | 61 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 371 370.00 | | | 371 370.00 |
ST Other accounts | 4 834 827.00 | | | 4 834 827.00 |
XQ Rental, rental and co-ownership charges | 335 341.00 | | | 335 341.00 |
YP Average staff number | 51.00 | | | 51.00 |
YT Subcontracting | 3 883 519.00 | | | 3 883 519.00 |
YU External personnel | 504 796.00 | | | 504 796.00 |
YW Business tax | 86 924.00 | | | 86 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 037.00 | | | 148 037.00 |
YY Amount of VAT collected | 2 128 616.00 | | | 2 128 616.00 |
YZ Total deductible VAT on goods and services | 1 495 728.00 | | | 1 495 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 929 853.00 | | | 9 929 853.00 |
